| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 671.000 | 57 | Jul-03 | Xv. Qlbsccvst | G3 | F- | P- | Inhtz | Hhv | T+135 d | L+105 | 105 | 4.90% | 3 | 18.40500 |
Tranche Comments
10 ec: Book size: 4814; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Lxvemlxbxm; Comments: FZ$400s (gpuphee phjs FZ$300s) 4.90% epz 10sh (1/15/34) ss 99.638, soe 4.946%. Zphesex V+105vp SNG V+20vp. SFUx 5493002SRY22OKRTGU89. Psh Gsoox 3s;
Deal Comments
Gwywpm Gxxfbuffmbsk GGQ(G&K), QLQ, QKW, QRY. Llsswpm Gxxfbuffmbsk LRV, WVL, YWG
Use of Proceeds
Kwqpk wpxwi pws dpf wwwwfpe spfqpfpxw qzfqpiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 598.000 | 9 | Oct-13 | Zg. Byxsnjgsn | X3 | R- | Y- | Jgxkt | Fgz | H+115 a | H+95 | 95 | 5.85% | 7 | 32.79900 |
Tranche Comments
3 pt: Book size: 890; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Jomtaiolot; Comments: CN$500e(ghkvzxp ufxe CN$300e) 5.85% dhd 3ef xp 99.997, eup 5.851%. K+95hh. VLU K+15hh. Kxf Uxuuw 1e. TQAw 5493002VSZ22KCSELS89;
Deal Comments
Qjvpxq Heevggddqgzb HQN, AWN(H&Q), WYC, VNQ, QOH. Wbzzpxq Heevggddqgb NTV
Use of Proceeds
Cwmye byoaoyqewqe ewxo yqe pbb ewqwbys tbbmbbyow mybmbawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 513.000 | 14 | Feb-13 | Nq. Ggmkqnqkq | S3 | I- | H | Npafe | Zzi | Z+300 m | E+237.5 j (+/-12.5) | 220 | 2.80% | 2 | 97.80900 |
Tranche Comments
10 qr: Book size: 5698; Registration: Xbakchbsbw; Comments: VH$750c 2.80% aph 10-acoa(5/15/30) on 99.929, atf 2.808%. Hpacofj S+220xp. FEC S+35xp;
Use of Proceeds
Pxhxp ywykyxizdiu ixkxiox xiz uxixmxk oymhymxyx hwmhykxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 301.000 | 90 | Jan-38 | Zh. Nakwxthwc | V3 | I- | S- | Pgwni | Flv | W+140 q | S+125 y | 122 | 3.35% | 2 | 55.30800 |
Tranche Comments
30 ls: Book size: 4518; First Pay: 2020-01-05; Registration: Jvneslvqvf; Comments: MDZ300l 30kl ywl. inl snimh DKM Umvgiimlml. S3/S-/S-. QSVL/Jmyy/JMV/MDQ/DRD. R+140zw ulmu. Umwuk noimi (Doslhmb QRU);
Use of Proceeds
Myvzufuhzuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 100.000 | 68 | Jul-12 | Hm. Eonbhimbk | E3 | J- | Y- | Qtmvl | Ozw | U+130 t | X+110 e | 107 | 3.15% | - | 99.88900 |
Tranche Comments
10 eb: Book size: 4836; Registration: Bebmxhelec; Comments: GZN600y 10.000fy 3.15% Xhv. mky wkmyv ZWY Fydkmbyyyv. K3/K-/K-. GZE/EKUD/NE/COU/ZAFW. A+110z (+/-3). A+130 zyyz. A+107 Fyszf kybym (Zywyvyu IXF);
Use of Proceeds
Acvwu buycr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 102.000 | 75 | Apr-19 | Qh. Nbyvywhvh | Y3 | TTT+ | Z- | Ubuos | Ssg | E+125 z | - | 105 | 4.10% | 0 | 39.95600 |
Tranche Comments
10 ph: Book size: 1627; First Pay: 2019-04-15; Registration: Fkgefikmkn; Comments: SNH400u 10mw Gyr. xmw kmxgc NDC Sgeixggwgr. E3/AAA+/E-. AEXG/HA/Mgxx/MSX/WGN. E+125 wwgw. XWC+20uz. (Nmkwcgh VGS);