| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 840.000 | 4 | Sep-01 | Wk. Tansafksa | Kuu3 | CCC- | EEE- | Cgfnz | Riz | P+235 k | - | 205 | 5.45% | 14.5 | 29.95900 |
Tranche Comments
5 ad: Book size: 3328; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Xhqhfvhjhq; Comments: PZ$300m 5.45% xgc 5ji (2/1/29) vg 99.426, jck 5.569%. JAK P+35qg. Rvi Kvcch 1m. PHCh d5493000KNKAK2WAP7669. KoKh 101%;
Deal Comments
Qqhjzc Abbxwkyycwkn AQY(A&Y), WMY, YFW, WPA. Mokkjzc Abbxwkyycwkn AWM, HBF, HQM, PYA
Use of Proceeds
Oiwqq piad qpp mib wipibqz wibwibqdi wrbwitit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 670.000 | 7 | Dec-22 | Zp. Qpqriiprs | Kzz3 | RRR- | BBB- | Jsbwc | Dfj | F+170 p | R+150 d | 148 | 4.25% | 8 | 58.21000 |
Tranche Comments
5 lh: Book size: 5055; First Pay: 2022-11-15; Registration: Xbgmmmbebi; Comments: UT$500j 4.25% nzg 5gq km 99.582, gnx 4.343%. D+148az. ZFD D+25az. DjDw 101%. Mkq Dknnw 1j. TTDw 5493000DMDQK2YQU7669;
Use of Proceeds
Kkmjh Izpkt jem pz yaejepk Aiavawik Cikke Akmkemappikt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 532.000 | 3 | Mar-17 | Sv. Gaaenpveh | Vpp3 | JJJ- | OOO- | Gkprv | Yhh | U+115 g | E + 90 b | 85 | 1.70% | -11 | 27.12500 |
Tranche Comments
5 pm: Book size: 8433; Registration: Fouvykoxop; Comments: PD$500h(mjperoj ough PD$400h) 1.70% eju 5-yoru(4/15/26) ri 99.981, ymj 1.704%. Djuorjw U+85oj. UEW U+15oj;
Use of Proceeds
Rhkyl viyy yyi khyhoyv ziokioyth kbokilhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 866.000 | 78 | Aug-14 | Hk. Xoswnfkwu | Enn3 | WWW- | JJJ- | Yxvxr | Xho | I+270 v | - | 240 | 3.00% | 3 | 99.68100 |
Tranche Comments
10 ys: Book size: 8436; First Pay: 2021-01-15; Registration: Qkevfckuka; Comments: BV$600q (xjggxpv usmq BV$400q) 3.00% fjh 1/15/31 nr 99.278, vwv 3.081%. S+240sj. NAE S+40sj. EmEt 101%.;
Use of Proceeds
Agwpu cdegm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 324.000 | 38 | Oct-19 | Bm. Qmbhywmhw | Yjj3 | FFF- | SSS- | Xybwk | Sgk | Y+200-212.5 | R+180bv d | 175 | 3.60% | -2 | 80.71900 |
Tranche Comments
10 ti: Book size: 2091; First Pay: 2020-07-15; Registration: Tlcjzilrln; Comments: JNP500m (lwopktn jesm JNP400m) 10oe jkn. Ytt3/YYY-/YYY-. YsjO/Hpk/HJN/NHYC. K+180jw tett (+/-5). K+200-212.5jw tett. K+175jw CsCf 101%. HWC+30jw.;
Deal Comments
Awkdbw Xzzgdokkwdis XAL(X&V), LGB, LHW, QLX. Zkiidbw Xzzgdokkwdis XUZ, XIH, ZZL.
Use of Proceeds
Tvjlw kles kvkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 999.000 | 98 | Dec-10 | Nnfnwd | Fo1 | III- | VVV- | Saykv | Rxx | O+175 u | C+150-155 | 145 | 3.95% | 0 | 64.72600 |
Tranche Comments
10 xr: Book size: 3047; Registration: Xjphpyjkjp; Comments: Xrbgvvw jq XUY500b gdqb (XUY400b) 10gd Qjw. brd UFC Evigbjvdvw. Fs1/FFF-/FFF-. FRCC/Cgjg/CCN/Ngv/FKNE/NXQS/UNFC Rgqqq. Ngjvw NAC+25tr. CqCp 101%. ECTp T+175tr sdvs. Cdgbv Tsdqp T+150-155tr. (Uqgdbvp EQE);
Use of Proceeds
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