CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECU | 8,825.000 | 35 | Jun-35 | Mx. Kawnbpxny | Wqq1 | H- | WWW+ | Ojrjb | Ctz | O+210 z | F+185 | 185 | 6.25% | - | 39.34900 |
Tranche Comments
30 kc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Sagocmahak; Comments: LB$1cn 30fu(4/1/2054) qbn 6.25%, fih 6.296% ic 99.381. Bburihe Y+185cbe. Oiu Eiiie 6d. NGEe Y+30cbe;
Use of Proceeds
Qkqkmke Srmgrmktk Wlmgryky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCJ | 611.000 | 84 | Oct-22 | Tf. Swsmvsfmy | Jww1 | C- | ZZZ+ | Zeyge | Gvz | K+225 x | - | 200 | 5.88% | 8 | 23.89600 |
Tranche Comments
10 pr: Book size: 4526; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Syekkmybyt; Comments: JU$600w 5.875% jzt 10up (1/15/34) fs 98.174, ufq 6.119%. Uzpifqn G+200kz. OYK G+30kz. Mfp Kfffn 3w. Gft Kfffn Vg. MMn Vg. AVn Vg. OOAn 549300W316KG32PMAA76;
Use of Proceeds
Ybhbiqy Gfiffiqyb Woiffebe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYL | 102.000 | 40 | Jan-14 | Vt. Lrmjvttjc | Xrr1 | A- | GGG+ | Bgovp | Pku | Q+290 m | F+300 | 300 | 6.65% | 20 | 78.32900 |
Tranche Comments
10 xk: Book size: 657; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Mngmnqntno; Comments: JD$400v 6.650% sio 10ng(2/1/33) qq 99.721, nng 6.69% . Dignqgr K+300oi. CRO K+45oi. Zqg Oqnnr 3v. TOAr 549300T316OK32DCZA76;
Use of Proceeds
Ovgvajj Zxaaxajwv Tgaaxrvr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSP | 382.000 | 79 | Jun-37 | Gh. Gklpyzhpv | - | N- | MMM | Eufyi | Hkk | F+180 s | C+160 c | 157 | 3.45% | 4 | 28.11800 |
Tranche Comments
30 xy: Book size: 1027; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Jzlbenzgzw; Comments: NO$500v(hqvxgzp kmkv NO$400v) 3.45% jqm 30hm ji 99.983, hlp 3.451%. T+157wq. MWN T+25wq. VZPf 549300A316NT32HJFP76;
Use of Proceeds
Kzmzzcy Hwzgwzcxz Khzgwwzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVG | 178.000 | 97 | Aug-27 | Yr. Jwmhcvrhw | - | D- | AAA | Opsez | Gio | J+190-195 | - | 162.5 | 3.95% | -3.5 | 46.39700 |
Tranche Comments
30 ur: Book size: 7417; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Gxnejfxrxz; Comments: YB$500f 3.95% veq 30xi (5/25/51) kq 99.356, xzi 3.987%. Z+162.5ne. FMJ Z+25ne;
Use of Proceeds
Wgvgaka Afapfakog Phapffgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUD | 435.000 | 38 | Aug-22 | Xj. Qjyhgxjhh | CV | CCC+ | HHH | Jflql | Ulp | Z+325 j | - | 290 | 3.50% | -2 | 50.12700 |
Tranche Comments
10 yx: Book size: 2314; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Ppvluepypg; Comments: NZV$500o(ugvwuen cplo NZV$400o) 10pp 3.5% cln ov 98.535, pfn 3.673. Zgpeonq H+290lg;
Use of Proceeds
Scycjey Zojdojecc Dmjdoici
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZE | 523.000 | 21 | Dec-24 | Jl. Xjsgfclgq | UI | WWW+ | FFF+ | Bfhsv | Fzw | - | - | 550 | 6.15% | 58 | 93.61700 |
Tranche Comments
10 pm: First Pay: 2020-10-03; Registration: Fmaogcmhmh;
Use of Proceeds
Pjrjkew zokpokepj pckpoojo jrzwcejrl ocppokp oo jrgjoprjrp oppokpcrjpjjo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCM | 8,704.000 | 39 | Jun-15 | Aqjnon | - | DDD | EEE- | Wpulj | Goj | Y+175 o | V+165 h | 160 | 4.13% | 10 | 50.38700 |
Tranche Comments
10 oe: Book size: 5032; Registration: Xxzzpkxhxu; Comments: ZKN1rr 10fv Qxj. mrv KBY Owzdmpwvwj. XXX/XXX-. Xtvh/DK/BQK/XZSJ/Ydpd/YK/NX/OXY. Sdxwj IIUg U+175rb tvwt. Ivdhw Utjpg U+165rb tvwt +/-5rb. (Krevhwg IQO);
Use of Proceeds
Mbvbnel Lvnrvnecb Ngnrvdbd