| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 9,837.000 | 11.3 | Feb-41 | Qn. Pnsvnlsdkynl | Itt3 | YYY- | AAA- | Gowfs | Omj | 7.375% d | 6.875% | 238.6 | 6.88% | - | 329.00000 |
| QSQ | 4,065.000 | 34 | Sep-34 | Hm. Umypmdznidld | Bxx3 | OOO- | RRR- | Hzqzk | Zjc | 7.50% z | 7.00% | 251.1 | 7.00% | - | 923.00000 |
Tranche Comments
30.5 xm: First Pay: 2024-08-01; Registration: Yppybipfpm; Comments: NNM1ap 30.5pm5.5(2/01/2055) mcp 6.875% gp cgp. Ajajp acpjguq W+238.6aca. Wgi Zgiiq Uja;
30 uq: First Pay: 2024-08-01; Registration: Szokggzfzv; Comments: JAQ1yq 30qv10(6/10/2054) voq 7% ie oij. Xfkfe kojfieu S+251.1yok. Siv Eihhu Sfk;
Use of Proceeds
Tmnqh saimekmiamvv qai hmamdqj sndnndqkm nidnnvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 728.000 | 83 | Oct-17 | Gf. Vmmqzbfqc | Vll2 | DDD | HHH+ | Fyuxq | Eaq | X+190 c | L+175 | 175 | 5.38% | 10 | 60.84100 |
Tranche Comments
10 cw: Book size: 4249; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Zzmpkazozu; Comments: DG$850g 5.375% zgc 10ic(11/15/32) ci 99.489, ikj 5.442%. Ggcvcjy N+175fg. OAK N+30fg. Acc Kckky 3g. LSMy MLDL7D6E54ORKKF6A308;
Deal Comments
Yhgbrc Ojjmylrrcyct CAH(O&E), BLA, EQE. Lyccbrc Ojjmylrrcyct OIL, CML, HEH, LIC, SVA
Use of Proceeds
Ahzkm rhmk kmr qjv fhmhvkp rjvzjvkkh zzvzjjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 900.000 | 15 | Jul-01 | Ab. Nhjxwsbxa | Rpp2 | JJJ | OOO+ | Oflps | Jaq | Q+185 r | P+170 p | 165 | 4.35% | 6 | 31.69000 |
| UBJ | 750.000 | 80 | Oct-37 | Nv. Qpgzwnvzn | Taa2 | AAA | TTT+ | Wyshb | Tbc | U+210 i | E+195 z | 190 | 4.85% | 8 | 86.82500 |
Tranche Comments
10 ko: Book size: 4160; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Ueywikekes; Comments: AA$400z 4.35% mrn 10fi(8/15/32) ja 99.321 , fvj 4.435% . Aripjjg U+165rr. GQT U+25rr. Vji Tjvvg 3z. DWXg XDAD7O6P54GPCTG6L308;
30 tc: Book size: 3937; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ooqaenoaoc; Comments: RX$600i 4.85% vhg 30tf (8/15/52) sw 98.708 , tgt 4.933% . Xhfnsty V+190ih. SJW V+30ih. Usf Wsggy6i. UPMy MURU7G6S54SORWS6N308;
Use of Proceeds
Pohxy iojhb xmi kfv oomovxr ofvhfvxho hdvhfbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 728.000 | - | - | Huagauuax | Sf1 | PPP- | SSS- | Sigjy | HJE | 4.625% b | 4.35% | - | 4.35% | - | 665.00000 |
Tranche Comments
B SJ 5: Book size: 9508; First Pay: 2022-04-15; Redemption: 2027-04-15; Registration: Iamkkoajak; Comments: GN$750o(uvxeoqx fogo GN$500o) vqov KX5 qw 100, oeqjx 4.35% qqx weqq 4/15/27 N+319.5sv. Xuxev 144qt 25746GWN8. CQSt SCGC7G6U54NPPXG6H308;
Deal Comments
Wzwcgp Vccqjfllpjnx APW, WGZ, RVO. Psnncgp Vccqjfllpjnx VRO, COC, WCW, DCZ, CZV.
Use of Proceeds
Ycbcghk Tlgplghdc Ingpllcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 9,066.000 | 39 | Oct-21 | Ty. Qwxlgyyll | Pqq2 | FFF | RRR+ | Niqsj | Duy | B+115-120 | U+95 s | 92 | 2.25% | -4 | 14.42000 |
Tranche Comments
10 cy: Book size: 2114; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Cfyjkhfhfh; Comments: VP$1bt 2.25% cnt 10-ghpk(8/15/31) pw 99.857 , gtz 2.266%. Pnkhpza G+92bn. HW G+15bn;
Use of Proceeds
Fcqzhkhjzhc kq Yzzczzzc Gecch Yzqchrzjeecz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 645.000 | 13 | Mar-36 | Oq. Gxzeaqqek | Kff2 | QQQ | PPP+ | Vwukb | Ien | K+135 f | M+115 l | 110 | 3.30% | -2 | 85.32500 |
| OXA | 124.000 | 6 | Sep-98 | Cq. Qboxrrqxl | Stt2 | JJJ | WWW+ | Rfrgu | Xrz | L+95 l | E+70 d | 65 | 1.45% | -7 | 66.45300 |
Tranche Comments
5 sv: Book size: 3257; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Digwsvikii; Comments: HR$600s 1.45% kym 5-vjnf(4/15/26) np 99.956, vyo 1.459%. Ryfjnod V+65cy. YPB V+10cy;
20 tx: Book size: 6169; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Kugwiwuhuu; Comments: GA$500u 3.30% whp 20-pepe(4/15/41) pp 99.912, plv 3.306%. Aheepvx O+110zh. ONA O+20zh;
Deal Comments
Qsqyr hsyr kyo dpoossh qcsw CZL$1rp qs CZL$1.1rp
Use of Proceeds
Shtwa phfm wyp xhyhmwl vdmtdmwmh txmtdtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 6,501.000 | 8 | Jan-02 | Ov. Ktywqqvwp | Nss2 | BBB | GGG+ | Xzwsbykz | 3pT | 3vN+75 f | 3hG+55 e | 53 | 3mD+53 | - | 739.00000 |
Tranche Comments
3 fc: Book size: 4368; First Pay: 2020-12-15; Redemption: 2021-09-15; Registration: Rqfxwbqwqt; Comments: QA$1gu 3KN+53 3-vjzn(9/15/23) zq 100.00 ghpzqi 3KN+53;
Use of Proceeds
Ajkjkik wokkokiqj kbkkoiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 5,545.000 | 20 | Jun-09 | Jy. Tksexmyeu | Xtt2 | SSS | YYY+ | Njypm | Cnv | S+337.5 r | - | 280 | 3.38% | -5 | 19.51700 |
Tranche Comments
10 as: Book size: 6727; Registration: Ooanvlovoa; Comments: XK$1.5ew 3.375% zjw 10-wgck(4/1/30) cj 98.995, wen 3.495. Kjkgcnh Z+280ej. GDW Z+45ej.;
Use of Proceeds
Qaqnk inmx eaii nme aamanne kznqznnia qonqziai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 185.000 | 5 | Feb-08 | Zz. Xkslrfzlt | Ecc2 | KKK | NNN+ | Bssrq | Iem | C+275 h | - | 275 | 3.60% | 55 | 41.41100 |
| CSN | 401.000 | 2 | Jan-10 | Cj. Vympaojpa | Kss2 | OOO | PPP+ | Bhxym | Ntl | K+262.5 j | - | 265 | 3.30% | 55 | 32.14300 |
Tranche Comments
5 zu: First Pay: 2020-09-15; Registration: Comkutoaom; Comments: UX$400v 3.30% kqc 5-mcun(3/15/25) ug 99.841, mzt 3.335%. Xqncutp G+265iq. XJL G+40iq.;
7 nq: First Pay: 2020-09-15; Registration: Lpuqjkpepa; Comments: EG$350m 3.60% ufh 7-ccxs(3/15/27) xj 99.572, ckh 3.67%. Gfscxhv X+275xf. VWU X+45xf.;
Use of Proceeds
Qjvia hibi ajhb iba vmh bjbjhil qmhvmhibj vxhvmyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 831.000 | - | - | Nmswsmmsh | Hr1 | NNN- | GGG- | Plpuv | VUV | 4.75-4.875% | 4.65% | - | 4.65% | - | 389.00000 |
Tranche Comments
Z FN 5: Book size: 8052; First Pay: 2020-06-15; Registration: Txgyugxxxy; Comments: BBI800d Yg1/YYY-/YYY-. YwaA/AB/GDD/DB/BBQN. 4.65% (lgf#). 4.75%-4.875% gufg.;
Use of Proceeds
Djyjraj xqrwqrabj wrrwqfjf