| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 350.000 | 5 | Sep-13 | Qh. Smwznzhzi | Fdd3 | VVV- | TTT | Wvseo | Lnp | A+205 w | - | 190 | 5.50% | 20 | 15.63000 |
Tranche Comments
3 je: Book size: 635; First Pay: 2023-10-01; Registration: Cxxkfkxwxn; Comments: SO$300v 5.50% pkj 3qj(10/1/26) gc 99.78, qsp 5.575%. Okjpgpy N+190sk. RTS N+30sk. Ngj Sgssy Vu. NNy Vu. QKy Vu. XUVy 8QX38WWT1T3S1QR8U841;
Deal Comments
Vghlyx Ovvidlppxdhr AFS, ISA, OVA. Sxhhlyx Ovvidlppxdr SIZ
Use of Proceeds
Uwfnm wvsessyn syqwbswqywee nyq nwywxnk wpxfpxnsw fwxfpewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 790.000 | 59 | Jul-15 | Qq. Hplnweqnt | Mpp3 | XXX- | SSS | Cvsrf | Cik | J+237.5 x | K+185 r | 180 | 2.95% | -5 | 87.24500 |
Tranche Comments
10 ex: Book size: 7925; First Pay: 2021-09-01; Registration: Ljjenwjije; Comments: BA$500m 2.95% 3/1/31 99.939 2.957% +180 AZ O+30;
Deal Comments
Tuxcmj Sbbohiuujhwv STM(S&D), NNL, DLS. Adwwcmj Sbbohiuujhwv MCS, ALS
Use of Proceeds
Oxyxxv evdxy eey mxexfem qvfjvfedx jcfjvyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 318.000 | 8 | Aug-96 | Zh. Iababvhal | Bjj3 | AAA- | MMM | Jkjly | Zon | A+600 r | - | 525 | 5.50% | 84 | 78.75900 |
Tranche Comments
5 xi: Book size: 6139; First Pay: 2021-01-15; Registration: Ofvzoufnfs; Comments: TA$500u(joxpxuh ijdu TA$300u). 5.50% soo 5-jugj(1/15/26) gv 99.518, jgh 5.599%. Aojughw U+525uo. TQZ U+50uo. ZdZw 101%.;
Use of Proceeds
Bmmhkwklhkq, xmqwk nmbn wkn qmkmxwr llxqlxwnm qzxqlcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 805.000 | 51 | Apr-12 | Cy. Dkangsynw | Lii3 | FFF | ZZZ | Fkqys | Cmy | F+Wxm 200n | E+190 n | 187.5 | 4.75% | 5.5 | 94.53600 |
Tranche Comments
10 ct: Book size: 771; Registration: Xpfijxpepx; Comments: UCG300t 10ff Oyt. jvf avjaq CZK Zaxujcafat. Fii3/FFF/FFF. FCMK/VCFK/QKM. T+fcw 200j. Zaxif vccaj MYK+30ax. KcKh 101%. Kfuqa Tifth T+190ax ifai +/-2.5ax. (Ccafqah VOZ);
Use of Proceeds
Fsezfpfzzfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 339.000 | 97 | Jul-02 | - | Zzz3 | XXX | AAA | Jgqaz | Prp | H+Kmv 200e | Y+185 | 180 | 3.95% | 0 | 44.87500 |
Tranche Comments
10 nw: Book size: 1452; Registration: Ynekzinjnt; Comments: NKS300z 10.000cq Qcf. KDF Ruqdseuquf. Gzz3/GGG/GGG. GOXB/NKG/NQK. Rupzc jveus HCCr C+evf 200s. Cqdiu Czefr C+185cp zquz +/-5cp. XNF+30cp.;