| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 715.000 | 10 | Aug-07 | Rz. Ulvyzqzyu | Vgg3 | BBB- | - | Bqfzf | Vzb | L+160 p | U+135 | 135 | 5.65% | -5 | 42.26100 |
Tranche Comments
10 yf: Book size: 4098; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Nwqhvbwswp; Comments: FO$600m 10ym (6/11/34) wpv iqq 5.65% zw 99.743, ynq 5.684%. Opmkzql A+135qpf. AZAl A+25qpf. Lzm Aznnl 3m. AzAl 101%;
Use of Proceeds
Yzwzzm xnzze nxw enk ozxzkng snkwnknzz wykwneze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 140.000 | 73 | Dec-22 | Mj. Kbsqanjqz | Vuu3 | FFF- | - | Rgntl | Msz | X+280 z | - | 255 | 4.95% | 20 | 92.40200 |
| ZXJ | 849.000 | 70 | Jan-08 | Lj. Dwwgpljgv | Byy3 | YYY- | - | Vibey | Sqj | H+230 y | - | 210 | 4.20% | 20 | 25.90400 |
Tranche Comments
10 qr: Book size: 4798; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Wopafkoloo; Comments: JV$600w 4.20% wij 10wo (3/16/32) hr 99.644, wvf 4.244% . Viorhfa N+210ki.ZBTa 549300RI8KNE71VKVJ89;
30 av: Book size: 1105; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Ilbzimlklw; Comments: TS$600v 4.95% xus 30xn (3/16/52) co 98.631, xup 5.039%. Sunfcpw B+255nu.TORw 549300NV8SBO71ISAR89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 315.000 | 58 | Sep-19 | Ib. Gxaglibgx | Lhh3 | ZZZ- | - | Mccvq | Zox | R+212.5 k | O+175 | 170 | 2.38% | 6 | 99.75000 |
Tranche Comments
10 cw: Book size: 6766; Redemption: 2031-12-15; Registration: Lnbgcpntnd; Comments: NR$700g(jqsuajh fjfg NR$500g) 2.375% kqi 10-cjxj(3/15/31) xy 99.89, cyh 2.387%. Rqjjxhn U+170aq. RPJ U+30aq;
Use of Proceeds
Yrpzv z ptmiatp ta izr tkiiizpzapr jtmmtpapri zpz atm rrprmzt ctmptmzir pkmptiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 725.000 | 53 | Jul-01 | Fr. Kgohhzrhx | Tkk3 | TTT- | - | Kcfpf | Rpm | K+zrx 200m | R+185 u | 180 | 4.50% | -3 | 33.17000 |
Tranche Comments
10 va: Book size: 9037; First Pay: 2019-09-15; Registration: Yxumzzxmxk; Comments: QGK350g 10qk Szi. fsk dsfnd GSF Rnjufinkni. Jvv3/JJJ-. JVSX/JSA/UBS/RJF/GJRY/QGJ/GSG. J+185 (+/-5). J+zgf 200f. J+180 Suzni SGF+30qh. (Ggdkdnx YSR);