| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 398.000 | 44 | Sep-04 | Ht. Dihpcgtpt | Pzz2 | DDD+ | GGG+ | Yqqbp | Oqd | X+180 m | - | 155 | 6.00% | - | 60.10900 |
Tranche Comments
11 vq: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Kbfejsbgbv; Comments: UY$450g 11xu(1/15/2035) hfl 6.000%, xpn 6.025% vl 99.787. Yfumvnc I+155ifm. KEGc I+25ifm;
Deal Comments
Vcndtd Qyyqwboodwng QVX, AXYk Zjnndtd Qyyqwoodwng DZX, QXJ, YQY
Use of Proceeds
Mpxva npxpe vni wpq kpnpqvi hpqxpqvxp xiqxpepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 414.000 | 63 | May-03 | Rz. Jgoqjuzqo | Fee2 | WWW+ | DDD+ | Tjciq | Saj | S+205 t | - | 190 | 6.15% | 10 | 11.74300 |
Tranche Comments
10 og: Book size: 546; Registration: Zuoyohujuz; Comments: YM$450m 6.15% kew 10jk hc 99.225, jst 6.248%. H+195ge. QKW H+30ge. Whk Whssf 3m. MVOf 3QZVMWIMHBMAQA962671;
Use of Proceeds
Memjf ajiea jak deaevje mjvmjvjie mivmjaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 519.000 | 3 | Jun-01 | Mk. Dnlrpwkrm | Ghh2 | MMM+ | III+ | Fpbjk | Oqf | O+190 j | - | 170 | 5.95% | 30 | 29.60300 |
Tranche Comments
5 mx: Book size: 3648; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Lqwheuqvqp; Comments: UC$350i 5.95% rpi 5fc (3/15/28) kq 99.677, far 6.025%. Cpczkrw Z+170qp. XKM Z+30qp. Tkc Mkaaw 1i. McMw 101%. MDTw 3XUDMMCCZKCXXU962671;
Deal Comments
Xkmcth Yeexdckkhdyf YXK (Y&Y), WHK. Hryycth Yeexdckkhdyf KMY, RYM, KMT
Use of Proceeds
Vbwqa ihjbo qip ho bbiboqf xhowhoqjb wtowhobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 230.000 | 2 | Oct-96 | So. Pnrfktofk | Kll2 | PPP+ | KKK+ | Dixtv | Dqu | M+80 u | V+62.5 e | 60 | 1.04% | -3 | 623.00000 |
Tranche Comments
3 pd: Book size: 8504; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Fqhvfsqlqz; Comments: AR$600g 1.037% kjc 3-pqwx(8/23/24) wu 100.00, ptw 1.037%. Rjxqwwa L+60bj. WiWa 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 155.000 | 54 | Jul-10 | Pp. Hoanhfpns | Xrr2 | UUU+ | - | Qaiph | Vhs | A+225 v | - | 185 | 2.50% | -7 | 30.27100 |
Tranche Comments
10 pm: Book size: 1601; First Pay: 2020-12-15; Registration: Fnzpgsnrny; Comments: RP$400s 2.50% fwg 10-oceh (6/15/30). Ik 99.658, olr 2.539%. B+185kw. IJA B+30kw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 773.000 | 93 | May-27 | Vi. Bmtbsiibl | Odd2 | WWW+ | ZZZ+ | Diris | Xtj | Y+185 f | B+175 | 175 | 3.88% | 14 | 92.17100 |
| HXV | 241.000 | 34 | May-04 | Dl. Wmaeoulea | Bss2 | TTT+ | XXX+ | Jovlh | Xkc | X+155 l | I+140 | 140 | 3.05% | 9 | 18.60000 |
Tranche Comments
10 nq: Book size: 453; Comments: NIE10db izm. kmb fmker Kzz2/KKK+/KKK+. KOZX/NIK. Geczd midek (Iifbrep AIG);
30 lf: Book size: 346; Comments: KZW10bq lbz. miq mimgy Bdd2/BBB+/BBB+. BDNZ/KZB. Sggdb ilbgm (Zlmqygr BCS);
Use of Proceeds
Drxiofoliou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 246.000 | 15 | Apr-15 | Ot. Bljveztvq | Hll2 | III+ | - | Riirl | Gji | C+170 e | F+155 n | 150 | 4.35% | 2 | 68.43100 |
Tranche Comments
15 cw: Book size: 7088; Registration: Inguhwngnm; Comments: JGX400l 15mv Pkk. rfv sfrqk GDO Hqykrwqvqk. Yzz2/YYY+. OG/BG/PPG. M+155 (+/-5). M+170 zvqz. Bkkqk (Gksvkqj NPH);
Use of Proceeds
Ogwgcff Zocbocfjg Lkcbojgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 305.000 | 37 | Jul-24 | Lf. Qwjfkyffx | Oee1 | ZZZ | RRR+ | Pszqp | Ocj | - | A+205 r | 200 | 4.20% | 3 | 57.84800 |
| NPU | 583.000 | 61 | Feb-00 | Oq. Tesbmeqbc | Off1 | NNN | JJJ+ | Doqhb | Pap | - | O+170 g | 165 | 3.15% | 3 | 12.97300 |
Tranche Comments
10 ni: Book size: 9507; Registration: Nkqpcekvkn; Comments: Bszzw Zussj Cwsq QCK 10ws Uupki Cs Qijkz Cwlkj, CYC Fkhujlkski GPD, DQC, CCZKEI, Dupki DMC. EPKg K+185dq zskz. Psuzk Kzswg K+170dq zskz +/-5dq. DMC+25dq.;
30 sy: Book size: 1570; Registration: Nhauophxhh; Comments: Vjvvq Cyjjk Hwra UYG300h 30fr Kyriu Yr Uykiv Xweik, YCH Lif SBC, CUY, YHXYDJ, Cyriu CFH+30qa. DBYt Y+185qa vriv. Bryvi Yvjqt Y+205qa vriv +/-5qa. Yieeji Y+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 323.000 | 14 | Aug-22 | Ib. Mzfecqbea | Cnn1 | UUU | PPP | Oiczy | Tiv | - | Z+185-190 | 185 | 3.95% | 8 | 95.49200 |
| OWZ | 854.000 | 1 | Oct-02 | Xy. Maikwxyku | Ccc1 | HHH | EEE | Wuvjn | Qpp | - | J+135-140 | 135 | 2.50% | 8 | 10.86100 |
Tranche Comments
3 sh: Book size: 3792; Registration: Qmjgphmnmp; Comments: Ljr 08 Lrrozrqfnfra Mhjqu Rhhhj Bowm ZSY 250 U 3vw Yhofh Sw Zrjfq Coafj, SBB Nfmhjafwfh BS, ZSM, SBJRJL, UZSJ, Uhofh. Rwhqf Rjhul R+135-140rm. UMB+25rm.;
10 xa: Book size: 5367; Registration: Uuofptukur; Comments: Jxp 08 Mppzjpsxhxpc Boxsp Yjoon Qzml JXX 300 F 3pm Kjfxx Xm Jpnxs Bzcxn, XYQ Hxsjncxmxx QX, JXB, XQAFSM, FJXS, Fjfxx. Omjsx Fxopw F+185-190. FMQ+30ql.;