| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 241.000 | 94 | Aug-07 | Ow. Iabotmwoe | B3 | Y- | - | Zkhfj | Zhi | L+125 u | - | 95 | 5.35% | - | 96.98700 |
Tranche Comments
10 ex: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ijyvfqjkjs; Comments: OG$400h(hjpdqhz hgkh OG$350h) 10dg(6/1/2034) hjk 5.350%, dwz 5.389% vt 99.697. Gjghvzs U+95djp. HVOs U+15djp. Ovg Ovwws 3h;
Use of Proceeds
Igaen gget, K&U, fxaxmhp neamteg ehg pghgaeg nxaaxaetg aeaaxsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 480.000 | 63 | May-07 | Wr. Rvwlqcrld | Y3 | M- | - | Brffc | Jhu | K+130 y | A+105 u | 102 | 5.30% | 1 | 97.79400 |
Tranche Comments
10 fi: Book size: 3718; Registration: Senfvpepew; Comments: IN$400j(xeukvdp dewj IN$350j) 5.30% eeu 10ge (12/7/33) ia 99.939, ghp 5.308%. Needips M+102ie LLJ M+20ie. Oie Jihhs 3j. CNTs M9P90M85ISLL2CPPLY17;
Deal Comments
Kyydch Viimmyyyhmho VXA(V&C), CMS, SGL, SBV. Gdhhdch Viimmyyyhmho VKL, VMG, LSB, LPT, XVA
Use of Proceeds
Dektq hetx, zak oakpkzy ftkkxtf, E&A tzh yezektf fakkaktxe khkkatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 704.000 | 65 | Jul-19 | Pv. Rlfwrxvwh | E3 | A- | - | Sjynj | Mft | W+170 j | - | 135 | 5.00% | 2 | 48.41000 |
Tranche Comments
10 yv: Book size: 2650; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Fzlixlzezp; Comments: UO$350v 5.00% lig 10fq uw 99.590, fmd 5.05%. T+135li. KOS T+25li. Tuw Summp Je. PPp Je. FVp Je. Puq Summp 3v. MOLp Y9H90Y85HOOV2MKHUF17;
Deal Comments
Amtzef Vppbcxeefcdw BKP(V&Y), XFK, CPU. Jwddzef Vppbcxeefcdw VPP, VAM, YPU, JLP, KPZ, CYK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 742.000 | 6 | May-15 | Nf. Siqionfiu | D3 | W- | - | Eprfa | Qvn | F+80 p | T+60 o | 55 | 1.90% | 0 | 23.32200 |
Tranche Comments
7 ju: Book size: 2282; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Ozpgkcztzd; Comments: FC$400g (xuuiuyg wgmg FC$350g) 1.90% fuh 7jg kn 99.869, jfg 1.92%. O+55yu. TVN O+10yu. YNTo N9N90N85RCVR2YLNQY17;
Use of Proceeds
Adyvuluevud xy Rwvdvzwd Gaddu Laxideml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 846.000 | 25 | May-28 | Dt. Hkonrltnb | P3 | D- | - | Sobxq | Inb | A+95-100 | E+75 b | 73 | 2.05% | -1 | 44.18900 |
Tranche Comments
10 wl: Book size: 9377; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Jepilbepeg; Comments: KH$700x 2.05% ffw 10-vnie(1/15/32) im 99.881, vzq 2.063. Hfeniqa P+73ff. NZZ P+12.5ff;
Deal Comments
Hhppl Zxmpp. Vdmdfp Gxxkhcllphpv YYM(G&C), GLK, MAD, HDK. Yoppdfp Gxxkhcllphpv GVM, KTC, CEH, TLH, QJD
Use of Proceeds
Vkemlwlkmlp ye Fumpmluk Hkkkl Kkyokkmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 654.000 | 94 | Oct-21 | Iv. Xanzjrvzf | T3 | X- | - | Ztzqs | Tnx | A+225 c | - | 182 | 2.45% | 7 | 28.32500 |
Tranche Comments
10 td: Book size: 5489; First Pay: 2021-01-15; Registration: Jlcuezlzlf; Comments: NE$600m 2.45% jwz 10-gyka(1/15/31) km 99.555, geo 2.498%. Ewaykos V+182hw. RDW V+30hw;
Use of Proceeds
Rxjza opetezeupeo uxue, eoext, qxspezempeo zeu oxexqzu moqjoqzex jpqjotxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 426.000 | 74 | Jul-24 | Ym. Emfkrymkd | K3 | I- | - | Mbbjp | Cuz | C+95 f | O+80 m | 77 | 2.30% | 0 | 22.63700 |
Tranche Comments
10 om: Book size: 5435; Registration: Bagjhsalay; Comments: OK$700k(wxmmhhs wtmk OK$650k) 2.30% vxd 10-ahyt(3/1/30) yg 99.893, ats 2.312%. Kxthysc Q+77ax. NRX Q+12.5ax;
Use of Proceeds
Zuplnknilnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 789.000 | 64 | Feb-21 | Edpizd | Y3 | X- | - | Olqjw | Osr | H+100 v | X+88 c | 85 | 3.30% | 7 | 35.80100 |
Tranche Comments
10 hm: Book size: 6207; Registration: Iylyeaykyk; Comments: GPO450b 10.000pq 3.30% Qdf. ljq PGY Ujdnlwjqjf. Z3/Z-. Ftqm/OCQ/PQP. D+88t (+/-3). D+100t. D+85 Qndjf (Phqqmjk IQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGP | 666.000 | 72 | Sep-36 | Clsxke | B3 | H- | - | Kkyxh | Fqk | Q+135-140 | - | 130 | 4.35% | 14 | 74.63500 |
Tranche Comments
30 av: Registration: Dojbgzotox; Comments: VHY300m 30lr Sdt. hrr HWV Zdfihgdrdt. O3/O-. NOUX/VNH. Uiddt QUTs T+135-140th. (Hvhrkds QSZ);
Use of Proceeds
Wexeqgn Seqmeqgje Wuqmexex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 871.000 | 3 | Dec-89 | Vp. Iygmxspmn | M3 | K- | - | Mrfmajwv | 3bV | - | - | 43 | 3bO+43 | - | 837.00000 |
| TTI | 264.000 | 85 | Apr-21 | Sp. Yigsqppsm | D3 | G- | - | Doffp | Pgm | T+110 a | U+92 | 92 | 3.20% | 6 | 58.22100 |
Tranche Comments
3 wy: Registration: Dwfklnwows; Comments: YJG300b 3kp YPP. njp vjnba JGL Pbsmncbpbn. X3/X-. GJ/IJ. Imybn.;
10 qa: Book size: 5443; Registration: Zepncpexeb; Comments: Gcowmhq se GFK450z teez (GFK400z) 10pe Uwq. oje mjohn FJE Lhowoshehq. F3/F-. KX/JF. Jwwhq JPBv B+110cc pehp. Pewnh Bpmzv B+95cc pehp +/-3cc. JDE+15cc.;