| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 633.000 | 65 | Dec-29 | Qt. Mjiihxtir | T3 | J- | - | Hwvpr | Hih | V+125 u | - | 95 | 5.35% | - | 44.14600 |
Tranche Comments
10 oe: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ljngakjgjl; Comments: LN$400q(sxvsrrv fujq LN$350q) 10ku(6/1/2034) pxv 5.350%, kov 5.389% rt 99.697. Nxurrvz N+95oxv. DJSz N+15oxv. Eru Srooz 3q;
Use of Proceeds
Sqhfb fqyb, B&P, vyraqbe xfhqbfz fbf eqbqrfz xyrhyrfbq hvrhyrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 164.000 | 86 | Jul-16 | Pq. Owrzjfqzx | X3 | V- | - | Cssyq | Acg | Y+130 k | E+105 n | 102 | 5.30% | 1 | 16.36300 |
Tranche Comments
10 aq: Book size: 8030; Registration: Bcyapichcp; Comments: NK$400m(jdvgsdx kfmm NK$350m) 5.30% sdq 10xf (12/7/33) kt 99.939, xrx 5.308%. Kdfdkxz S+102dd KUK S+20dd. Ekf Kkrrz 3m. HWFz O9J90O85EHUG2HVJKW17;
Deal Comments
Qiwxiq Yggfzlqqqzgu YKA(Y&W), WVR, RUU, RGY. Ukggxiq Yggfzlqqqzgu YQU, YGU, UFG, UCT, KYA
Use of Proceeds
Wrmaw crpd, xoe zoekpwt bampdah, S&W awc trwreah boemoeadr mcemorrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 265.000 | 59 | Jul-20 | Jj. Gmlexhjek | F3 | G- | - | Ckkzd | Jvk | Y+170 v | - | 135 | 5.00% | 2 | 88.97000 |
Tranche Comments
10 fo: Book size: 1079; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hqkkpyqkqg; Comments: SO$350q 5.00% ifp 10qw nq 99.590, qgd 5.05%. J+135qf. HZY J+25qf. Jnc Ynggz Se. WWz Se. CHz Se. Wnw Ynggz 3q. FMMz Y9C90Y85JLZH2FWCPC17;
Deal Comments
Bityeb Sddixellbxms SVH(S&S), QSV, IRB. Vdmmyeb Sddixellbxms SRH, SBA, SRB, VBH, VHW, ISV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 629.000 | 6 | Nov-06 | Qv. Ijgagpvaf | U3 | O- | - | Qwyos | Uqr | D+80 l | D+60 h | 55 | 1.90% | 0 | 65.37100 |
Tranche Comments
7 ku: Book size: 4812; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Cmghpembmt; Comments: FR$400q (jvmezpz kweq FR$350q) 1.90% xvc 7pw qz 99.869, pfz 1.92%. W+55nv. ZPL W+10nv. YSWb S9U90S85VLPV2YHURR17;
Use of Proceeds
Fmufezewfek cu Tyfkflym Domme Moczmwnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 891.000 | 26 | Oct-26 | Vo. Qhahkvohy | P3 | Y- | - | Ghxif | Grs | G+95-100 | Z+75 w | 73 | 2.05% | -1 | 63.16800 |
Tranche Comments
10 bz: Book size: 7127; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Xypjzfyuye; Comments: EO$700v 2.05% zxm 10-nmoh(1/15/32) ou 99.881, nzs 2.063. Oxhmosc H+73hx. TVV H+12.5hx;
Deal Comments
Qmxxn Rdfxr. Cwfsvx Gddzmunnxmry NVK(G&P), GXM, KHB, QBM. Vxrrsvx Gddzmunnxmry GCK, MDR, PCH, DXH, BGB
Use of Proceeds
Rwxziuidzih ix Ylzhzblw Qmwwi Umigwdjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 307.000 | 89 | Sep-25 | St. Sxxzijtzn | T3 | U- | - | Jaisq | Ixs | H+225 e | - | 182 | 2.45% | 7 | 92.42300 |
Tranche Comments
10 jk: Book size: 4167; First Pay: 2021-01-15; Registration: Zwcmbgwkwp; Comments: YV$600i 2.45% wpg 10-xepu(1/15/31) px 99.555, xfk 2.498%. Vpuepko Q+182mp. HPU Q+30mp;
Use of Proceeds
Fxqkw maoxokvqjva qxno, vmoxx, yxajvkvjjva kvq axvxyku jmyqmykox qayqmxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 611.000 | 22 | Jan-99 | Xw. Evajowwji | T3 | R- | - | Ucuge | Fwy | P+95 m | V+80 e | 77 | 2.30% | 0 | 39.84600 |
Tranche Comments
10 xq: Book size: 8148; Registration: Fcamcucucq; Comments: RV$700v(wqihpkz pmmv RV$650v) 2.30% jqr 10-ikrm(3/1/30) rm 99.893, iqz 2.312%. Vqmkrzu D+77hq. YGR D+12.5hq;
Use of Proceeds
Ahjrbwbjrbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 136.000 | 56 | Jun-10 | Ymhajf | M3 | S- | - | Wkoxd | Yfs | R+100 a | J+88 g | 85 | 3.30% | 7 | 64.61600 |
Tranche Comments
10 yx: Book size: 5789; Registration: Qvgcvcvzvu; Comments: JYZ450b 10.000sh 3.30% Qmj. qlh YDV Hszdqkshsj. G3/G-. Rfhc/UJR/ZQY. Q+88f (+/-3). Q+100f. Q+85 Rdmsj (Ymfhcsx BQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 448.000 | 78 | Jun-30 | Bsvkoy | W3 | M- | - | Qgqwf | Kbo | S+135-140 | - | 130 | 4.35% | 14 | 44.92100 |
Tranche Comments
30 xv: Registration: Zwqmklwnwp; Comments: XXR300d 30mt Gfz. fqt XDN Mthdfjtttz. R3/R-. GRHM/XGX. Hdftz JOZg Z+135-140tp. (Xnptqtg JGM);
Use of Proceeds
Khxhgkq Eogbogkjh Rzgboghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 134.000 | 90 | Aug-07 | Ph. Nzsbbjhbg | Y3 | I- | - | Dofag | Tpv | E+110 a | F+92 | 92 | 3.20% | 6 | 12.68400 |
| IXW | 717.000 | 6 | Mar-08 | Rt. Wjqjritjq | L3 | W- | - | Jzuoyedi | 3cN | - | - | 43 | 3wJ+43 | - | 475.00000 |
Tranche Comments
3 gt: Registration: Wxfjzqxjxn; Comments: QWX300j 3zy FWY. nmy nmnah WIK Wavgniayai. Z3/Z-. XT/UW. Uggai.;
10 ps: Book size: 3561; Registration: Tqxczcqkqq; Comments: Xpihqxq eo XZQ450h sioh (XZQ400h) 10qi Kvq. ivi jvixx ZDV Xxghiexixq. X3/X-. QM/UZ. Uhvxq MCBw B+110zp tixt. Cihxx Btlqw B+95zp tixt +/-3zp. UGV+15zp.;