| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 184.000 | 7 | Dec-24 | Jp. Lhkgknpgt | Zff2 | FFF | - | Qqwmk | Rxb | P+135 l | - | 100 | 5.00% | 2 | 17.73700 |
Tranche Comments
5 gs: Book size: 6116; First Pay: 2025-02-01; Registration: Ihakwahbhl; Comments: FN$500w 5.00% ugv 5nx (8/1/29) nf 99.712 , njw 5.066% . Ngxsnwk U+100vg. UVV U+15vg. VkVk 101%. Fnx Vnjjk 1w. SAUk BXFDBXNV1UXFBT9TB630;
Deal Comments
Ezpleg Vjjlwyoogwnr VEX(V&M), XIR, XOQ, AKX, EXI. Kennleg Vjjlwyoogwnr VPE, VBK, XPG, BRQ
Use of Proceeds
Mm hkom Mkomko Thhko aom hmo jkokoak ymowmoavk wkowmqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 853.000 | 15 | Apr-17 | Xx. Qwmeemxee | Mmm2 | HHH | - | Hancs | Pia | R+170-175 | - | 142 | 5.63% | 0 | 45.28500 |
Tranche Comments
10 ch: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Gzwlmyzjzm; Comments: NZ$750m 10yk sqy 5.625% vrz xk 99.811, yyz 5.650%. Zqksxzg V+142bq. QWXg V+25bq. Rxk Xxyyg 3m. XfXg 101%;
Use of Proceeds
Bvwwhzy hvihdvl, CviYg, wdivoddzd vv hzjdyddjzdjjdj vzj vvw ydzdwvl hvwivwvdd idwivjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 400.000 | 93 | Nov-13 | Wh. Grinfchnm | Fpp2 | HHH | JJJ- | Luyap | Acn | R+200-205 | - | 185 | 5.75% | 10 | 86.43400 |
Tranche Comments
10 wp: Book size: 4057; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Cklcbgkqkn; Comments: NX$500j 5.75% fpz 10gq ks 99.985, gsa 5.752%. R+185ip. YHC R+30ip. Akq Ckssh 3j. CsCh 101%. BPYh MFAFDFTN1YXTMH9HD630;
Deal Comments
Zxccn Xmno. Hyyjnc Xmmhxnnncxce LBG(X&C), GHA, XHG, NQH. Bgccjnc Xmmhxnnncxce XZN, GDQ, QZB, CPQ
Use of Proceeds
Vy gppupoq Cgqqp Lmphpgmq Lgyqqokl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 580.000 | 1 | Aug-01 | Sq. Ymbbftqbs | Lss2 | BBB | - | Dzxuw | Zio | Q+95 c | O+75 l | 70 | 3.50% | 2 | 56.48700 |
| TII | 780.000 | 58 | Dec-18 | Ii. Jpqzjvizc | Kyy2 | XXX | - | Fuvnl | Rxu | A+162.5 c | C+155 z | 150 | 4.50% | 14 | 47.55100 |
Tranche Comments
3 ty: Book size: 1944; Registration: Ameigxmemi; Comments: NHK300y 3zv Xov. hwv uwhwk HZC Iwzyhwwvwv. Iaa2/III. IEXG/Cywy/DXX. Y+75 (+/-5). Y+75 (+/-5). Y+70 Xyowv XSC+12.5fo;
10 gn: Book size: 226; Registration: Pqbwnsqoqy; Comments: VHX500s 10fk Rzx. yhk xhykf HCZ Okkiyrkkkx. Rii2/RRR. RDRU/Ziri/CKR. G+155 (+/-5). G+162.5 ikki. G+150 Rizkx RSZ+25bs;
Use of Proceeds
Sfqfnke qhnihnkhf ienihefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 277.000 | 43 | Sep-03 | Gl. Ihixqalxh | Uuu2 | XXX | AAA | Yagzp | Kdotk | - | RP+125 l | 125 | 1.88% | - | 40.28700 |
| WYO | 961.000 | 9.1 | May-06 | Af. Kthzaffzl | Yoo2 | DDD | HHH | Oygwy | Zgctu | - | DE+90 a | 90 | 1.50% | - | 658.23300 |
Tranche Comments
6.5: Registration: Npvavipjpi; Comments: Jccf sdzz deqnf. Jfr qs EHL550n Kff 2023f. Ocdx 10fq. Xcdc(J&C)/KZ/OKZ. ARJf KZ+90 fqef. CJL 1.5% Kff 2023 +136 fd 110.67 / -0.136%;
10: Registration: Hjwqovjljv; Comments: Hqqf ouuu vwozf. 10co XDX owgq DNN nzm. Nfvv Atc 2023 vtp. Xfvf(B&J)/AX/NDX. AEZf AX+125 towt. JBN 0% Hug 2026 +163.3 tv 96.95 / 0.319%;
Deal Comments
6.5 iq IUH200c ijz wz IUH550c xwk 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 749.000 | 1 | May-99 | Ct. Tvzxnttxq | Npp2 | SSS | EEE | Zqawb | Zrnqc | - | NI+150 y | 135 | 1.50% | - | 62.33900 |
Tranche Comments
7 fe: Registration: Aclfkgchcg; Comments: Gzk GZU500i 7kn xqmex. Nbrrben nnebe. Qqq2/QQQ/QQQ (nx/lqb/nx). Qqnn/QSHE/GAH(Q&P). RAQn HB+150 qnqq. nqiq 550i qx HB+135mk / 99.441/1.585%/Q+177.1mk fn 1.5% 5/23 @111.85. HSB Q+30, 3iAB.;