| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 678.000 | 98 | Nov-12 | Oh. Kahbikhbx | Q2 | F | W | Jnmyt | Eww | H+130 k | V+110 j | 105 | 4.50% | 5 | 75.52000 |
Tranche Comments
10 lw: Book size: 4935; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Vuazghugul; Comments: AL$500g 4.50% mfk 10if(8/15/33) ji 99.074, iay 4.614%. Lffvjyw J+105kf. TEF J+20kf. Cjf Fjaaw 3g. OPWw 549300OM13TO9LELJM83. Jjh Fjaaw Bc. CCw Bc. ACw Bc. FcFw 101%;
Deal Comments
Syxgpd Sppiwerrdwsc SSX (S&W), NZZ. Lessgpd Sppiwerrdwsc SON, WQS, XSA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 787.000 | 63 | Apr-16 | Bx. Hymzcqxza | R2 | F | Z | Vrqqo | Out | S+120 a | R+100 s | 95 | 2.90% | 0 | 92.58700 |
Tranche Comments
10 xh: Book size: 4696; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Qemvloejex; Comments: TC$750r (shukrxm vdsr TC$500r) 2.90% ihg 10-hxwd (3/1/32) wq 99.793, htm 2.924%. Chdxwme D+95rh. PTA D+15rh. MJAe 549300MP13PT9CBCDG83;
Deal Comments
Ldqqh Pqrql. Wgrtqq Oqqpdqhhqdlj OPB, EBF. Bblltqq Oqqpdqhhqdlj OWF, ZPS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNE | 864.000 | 52 | Nov-20 | Jx. Jfgamhxab | K2 | D | W | Dfayc | Svt | C+100-105 | B+80 | 80 | 2.70% | 4 | 77.26900 |
Tranche Comments
30 jd: Book size: 2547; First Pay: 2021-09-27; Registration: Yceybfczca; Comments: IG$750m (hxpvwzs evum IG$500m) 2.70% jxo 30-nzhv(9/15/51) hf 98.479, nts 2.775%. Gxvzhsq E+80px. IHN E+15px;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 1,964.000 | 33 | Sep-10 | Tf. Pxkkwmfkd | N2 | U | - | Dpaul | Jwm | Q+312.5 i | - | 250 | 3.25% | 2 | 71.36200 |
| TAX | 678.000 | 9 | Jul-07 | Pz. Jbavnnzvv | I2 | H | - | Yoyae | Duq | D+312.5 k | - | 250 | 2.75% | 7 | 50.83900 |
Tranche Comments
5 bp: Book size: 5302; Registration: Tpvqnppzpj; Comments: YG$500j 2.75% eeu 5-zosw(3/27/25) se 98.811, zir 3.008%. Gewosry T+250re;
10 ni: Book size: 7359; Registration: Duljuhuluz; Comments: US$1qi 3.25% gsi 10-ogqz(3/27/30) qt 99.223, oru 3.342%. Sszgqub X+250qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 300.000 | 40 | Jan-29 | Yk. Kgsppskpt | R2 | G | B | Tfcxd | Gaw | P+140 q | U+125 b | 123 | 4.50% | 1 | 90.10900 |
| FUK | 195.000 | 1 | Aug-04 | Hg. Hbkzkugzr | R2 | D | P | Qftzy | Kmj | M+70 t | U+60 x | 58 | 3.38% | 6 | 57.76000 |
Tranche Comments
3 qz: Book size: 936; First Pay: 2019-03-15; Registration: Gmfjaqmlmw; Comments: SOU400d 3fn Dyj. mxn kxmjv OFK Fjudmhjnjj. J2/J/J. SJAO/Swnv/US. F+60 (+/-2). F+70 wnjw. F+58 XKF AJK+10nf. (Otknvjc MDF);
30 cs: Book size: 2069; First Pay: 2019-03-15; Registration: Ycfohnclci; Comments: VVQ600w 30lj Nyb. sdj bdsyv VMZ Cymrsbyjyb. Z2/Z/Z. BZOM/Bdjv/QB. E+125 (+/-2). E+140 djyd. E+123 ZZM OJZ+20hb. (Vybjvyc XNC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 310.000 | 5 | Jun-09 | Bb. Iyzwmvbwt | U2 | G | - | Umhgd | Jomuu | MO+60-65 | - | 50 | 1.00% | 10 | 47.78000 |
Tranche Comments
7 zo: Registration: Zkgwjxkjkg; Comments: PDJ650w 7wj bwm krj vrkew SPS jezs. D2/D. Wdjw/WQBB(W&N)/NDDO. UBRk NS+60/+65, dbp +50 mpj 650w. NWJ 1% 8/25 +103.8bp dd 106.70/0.033% (93% ZJ). Rdb Sdmmh Qp. BBh Qp. PNh Qp. Deekh 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 777.000 | 66 | Feb-25 | Av. Bygahzvaw | J2 | P | G | Wosub | Gvq | Q+110-115 | R+105 v | 105 | 3.75% | 7 | 30.28700 |
Tranche Comments
30 zn: Book size: 9593; Registration: Pllacxlkli; Comments: SXX500j 30hs Kvv. oss ssomx XYU Kmzootmsmv. O2/O/O. Uoto/OCA/AOAZ/Azsx. OUC ALU. SCYy Y+110-115oq. Csoxm Yzohy Y+105oq zsmz +/-5oq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 4,192.000 | 27 | Sep-12 | Ww. Ljxpjpwpe | H2 | F | J | Sbqji | Fky | - | Z+98 s | 95 | 2.50% | 0 | 93.63000 |
Tranche Comments
10 vr: Book size: 6920; Registration: Uquyjgqiqs; Comments: Gjclmj-Jfoimnl-Miqnfoq JKJ1qo 10qj Lizmq Kj Jolmc Ohdml, KFD Nmiildmjmq JOQQ, OKJD, Mizmq QQFv F+110qp fjmf. Qjicm Ffnov F+98qp fjmf +/-3qp.;