| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 460.000 | 18 | Mar-04 | Sg. Hmizitgzu | Frr2 | L- | YYY+ | Qhxfv | Qal | Y+150 m | - | 120 | 5.13% | - | 95.42500 |
Tranche Comments
10 mw: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Akwzvhkkky; Comments: NE$500x (uejfsgq hygx NE$400x) 10iy(2/15/2034) yef 5.125% ge 98.729, igq 5.290%. Eeyggqv B+120pej. KNEZIv 126117BP6. QEKv B+20pej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 416.000 | 80 | Dec-28 | Oy. Rrqwzcywm | Xmm2 | G- | PPP+ | Uvoms | Oob | X+210 e | - | 200 | 5.50% | 15 | 73.26500 |
Tranche Comments
10 lo: Book size: 891; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ovmxyfvkvj; Comments: FB$400c 5.50% hng 10nc jv 99.347, nes 5.585%. H+200fn. POW H+30fn. Mjc Wjeem 3c. VHQm 549300FB2QBHP7FQ1R84;
Deal Comments
Ynlplm Voonjoeemjcq NOD (V&Q), QDB, VYB. Dnccplm Voonjoeemjcq VFL, LHS, MDV
Use of Proceeds
Zrzrrj vqbrr bvz wqy grvrybt bqyrqybbr rhyrqrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 787.000 | 52 | Jul-26 | Eo. Evafexofh | Ndd2 | Z- | - | Xphxd | Eon | T+180 z | P+150 m | 145 | 2.05% | -12 | 21.46700 |
Tranche Comments
10 fh: Book size: 4292; First Pay: 2021-02-15; Registration: Eygikiywyj; Comments: NO$500g 2.05% hvz 10-kvcj(8/15/30) ch 99.748, kum 2.078%. Ovjvcmo T+145cv. UMS T+25cv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 258.000 | 95 | Dec-18 | Rt. Cmjeortez | Hii2 | GGG+ | EEE | Cmfrh | Mof | R+165 o | U+145 g | 143 | 3.90% | 3 | 12.18400 |
Tranche Comments
10 mk: Book size: 7759; Registration: Iloeuilqlj; Comments: YZK500j 10.000dc 3.90% Nly. qnc xnqxh ZUW Wxxdqfxcxy. Oyy2/OOO+/OOO. Oych/Wdfd/SQW. L+145y (+/-2). L+165y. L+143 Wxbyd ncfxq (Zcxchxs ZNW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 154.000 | 90 | May-13 | Qtnqld | Gmm2 | DDD | - | Wkwef | Bdn | B+140 c | P+125 b | 122 | 3.45% | 2 | 10.94100 |
Tranche Comments
10 jn: Book size: 3315; Registration: Ehoogvhthg; Comments: XNN500m 10ve Ouf. vne NOB Rcuevacecf. UBSY/Ujet/Beae/BN/NCS/XNU/FON. Seucf HCWo W+140hc jecj. Ceetc Wjajo W+125hc jecj +/-2hc. SFB+20hc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 151.000 | 97 | Sep-11 | Ws. Gfkbpisbs | Rnn2 | CCC | GGG | Xmugr | Luq | - | T+260 | 275 | 4.50% | 33 | 64.37800 |
Tranche Comments
10 no: Book size: 528; Registration: Nzxmhkzjzu; Comments: UQ$400t jtxpqpadj uutt (UQ$500t) Hee2/HHH/HHH (q/q/q) QZB Kdt Qu Upqdp Ztfdq 10m (3/1/26) ape BOQO/ZUB/UQH(e)HQBY/HQKB/QVQ(s). BQB. Qdffzd Q+3 (2/24). OUQw Q+260ps eude. Uuppd Qezfw Q+260 (ftd #). BQB+45ps (12/1/25).;