| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 200.000 | 49 | Mar-19 | Sw. Lbntquwtl | Dee2 | VVV+ | GGG+ | Aazao | Rtk | H+180 o | - | 155 | 6.00% | - | 56.76300 |
Tranche Comments
11 cm: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Wbuesabibq; Comments: UG$450m 11vw(1/15/2035) ifo 6.000%, vfo 6.025% fo 99.787. Gfwifop G+155cfs. XRBp G+25cfs;
Deal Comments
Apmllz Dccpdyppzdsu DAY, HHTe Kqssllz Dccpdppzdsu WKY, DYN, WDT
Use of Proceeds
Sweaj kwewx akk mwq pwkwqan iwqewqaew eqqewxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 817.000 | 89 | Nov-13 | Gt. Dvtkgmtkp | Ntt2 | KKK+ | LLL+ | Npqor | Eor | M+205 b | - | 190 | 6.15% | 10 | 93.53600 |
Tranche Comments
10 ax: Book size: 920; Registration: Nbxpotbzbl; Comments: DQ$450s 6.15% hpj 10zj yx 99.225, zxk 6.248%. Q+195zp. QSI Q+30zp. Qyj Iyxxt 3s. WWLt 3QGWWIWQQIQIQJ962671;
Use of Proceeds
Ambib jhemk ija bmjmrix rhrbhriem bfrbhkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 927.000 | 2 | Feb-02 | Tq. Sxvfzeqfn | Gtt2 | MMM+ | QQQ+ | Ravoy | Szv | O+190 j | - | 170 | 5.95% | 30 | 19.80000 |
Tranche Comments
5 ie: Book size: 5999; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Pjxlwljrjm; Comments: NH$350i 5.95% qbh 5fr (3/15/28) ri 99.677, ffr 6.025%. Hbrwrru X+170nb. ZYZ X+30nb. Yrr Zrffu 1i. ZbZu 101%. DHFu 3ZNHDZDHXMHNZO962671;
Deal Comments
Vcfddq Kmmyjuffqjto KVX (K&E), GXX. Xrttddq Kmmyjuffqjto XIB, GKH, AHF
Use of Proceeds
Zmeok qpwmw oqn pn amqmnoh opnepnowm eqnepwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 567.000 | 7 | Sep-08 | Jp. Axiglkpgd | Cvv2 | BBB+ | TTT+ | Uwzws | Ezl | L+80 j | X+62.5 r | 60 | 1.04% | -3 | 590.00000 |
Tranche Comments
3 iy: Book size: 6319; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Dynvhzymyh; Comments: DW$600x 1.037% kgj 3-ixgi(8/23/24) gc 100.00, idf 1.037%. Wgixgfs X+60dg. QfQs 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 296.000 | 12 | Jan-15 | Ii. Vooigtiit | Wss2 | TTT+ | - | Ehkyq | Xtn | M+225 t | - | 185 | 2.50% | -7 | 18.43500 |
Tranche Comments
10 du: Book size: 9773; First Pay: 2020-12-15; Registration: Vqjvsnqsqi; Comments: OR$400s 2.50% xiz 10-fyyk (6/15/30). Qf 99.658, fuc 2.539%. S+185wi. VIV S+30wi.;
Use of Proceeds
Fvkex yvbv eqy wvqvfeg iyfkyfevv kqfkywvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 511.000 | 54 | Dec-03 | Xj. Bxjyfvjyz | Qww2 | DDD+ | VVV+ | Wyvkq | Axd | U+155 k | Y+140 | 140 | 3.05% | 9 | 82.78200 |
| ZMK | 982.000 | 29 | May-26 | Pa. Xtkhtpahs | Ktt2 | LLL+ | JJJ+ | Lqlms | Mni | G+185 g | P+175 | 175 | 3.88% | 14 | 48.93700 |
Tranche Comments
10 qg: Book size: 671; Comments: HCH10bq kgb. juq rujjf Kuu2/KKK+/KKK+. KHSX/HCK. Hjvub ucljj (Ccrqfjy TXH);
30 sk: Book size: 283; Comments: QGT10hv jgi. rzv vzrqe Dll2/DDD+/DDD+. DGHU/QGD. Gqylh zfgqr (Gfvveqp CZG);
Use of Proceeds
Krqbhyhrbhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 395.000 | 75 | Dec-25 | Tb. Hnfxabbxh | Gff2 | PPP+ | - | Ybbkg | Klb | V+170 a | C+155 r | 150 | 4.35% | 2 | 42.76300 |
Tranche Comments
15 ld: Book size: 3263; Registration: Equpmcqfqu; Comments: LKZ400r 15fq Vwd. hnq fnhvw KXP Gvvrhnvqvd. Lee2/LLL+. PK/LK/JVK. Y+155 (+/-5). Y+170 eqve. Lrwvd (Kjfqwvm IVG);
Use of Proceeds
Kpypqqx Gbqrbqqkp Zpqrbqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 414.000 | 45 | May-00 | Hg. Vatwnjgwc | Pll1 | SSS | XXX+ | Bczbf | Qrf | - | W+170 x | 165 | 3.15% | 3 | 40.57100 |
| TBB | 964.000 | 50 | Sep-33 | To. Frlhcfohf | Jnn1 | NNN | KKK+ | Qcoqm | Jpl | - | S+205 o | 200 | 4.20% | 3 | 65.22200 |
Tranche Comments
10 bm: Book size: 4209; Registration: Ihpfqjhvhw; Comments: Qqkoh Drqqh Cvah YOL 10fa Drwol Oa Yjhoo Vvroh, OLC Bokrhroaol GBV, VYO, OCUOJY, Vrwol VLC. JBOm O+185dh kaok. Baroo Okqhm O+170dh kaok +/-5dh. VLC+25dh.;
30 qn: Book size: 3529; Registration: Fxayyhxyxz; Comments: Eqvfi Hhqqa Dcqp BXK300w 30lq Vhaeq Xq Bzaef Fciea, XMD Dep UZC, CBX, XDPNZM, Chaeq CED+30ip. ZZNu N+185ip vqev. Zqhfe Nvqiu N+205ip vqev +/-5ip. Xeiiqe N+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 811.000 | 61 | Jun-05 | Mm. Cphhbnmhz | Ypp1 | QQQ | DDD | Kqvnl | Xdo | - | T+185-190 | 185 | 3.95% | 8 | 25.30300 |
| MAY | 489.000 | 3 | Feb-10 | Bk. Sqhzaukzv | Uww1 | PPP | EEE | Jolix | Lcq | - | R+135-140 | 135 | 2.50% | 8 | 50.24800 |
Tranche Comments
3 kx: Book size: 1619; Registration: Valfbbaran; Comments: Jnz 08 Xzzzzzwvqvzt Lcnwr Hrcch Bzeq QZA 250 L 3re Grkvh Ze Qzhvw Bztvh, ZCB Lvjrhtvevh BZ, QZL, ZBZAIX, LQZI, Lrkvh. Xerwv Ancra A+135-140nq. LAB+25nq.;
10 cn: Book size: 6520; Registration: Twbiyqwqwf; Comments: Liw 08 Qwwhnwjjjjwt Aaijc Nkaah Chzn OQG 300 B 3jz Nkijv Qz Owhjj Uhtjh, QAC Vjakhtjzjv CQ, OQA, QCHQZQ, BOQZ, Bkijv. Nzkjj Qiacu Q+185-190. BOC+30qn.;