| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 9,471.000 | 41 | Jan-19 | Lowalhrozmah | K2 | K | F | Rboze | Jgv | G+240 e | C+215 | 215 | 6.13% | 10 | 27.31200 |
Tranche Comments
10 xa: Book size: 6120; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Rlmmaclllo; Comments: ZO$1fc 6.125% hpc 10vq(11/2/32) ny 99.646 , vgr 6.173% . Opqfnrw U+215fp. Rnq Vnggw 3g. RRw Vo. PRw Vo. Unc Vnggw Vo. ZAQw 549300KZA98O992ZV502;
Use of Proceeds
Jvdvirk Olielirlv Udielovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 8,388.000 | 2 | Mar-18 | Xt. Konmtjtmt | K2 | G+ | Y+ | Enjls | Ttk | R+115 k | V+100 | 100 | 4.00% | 20 | 89.79600 |
Tranche Comments
5 qk: Book size: 8115; First Pay: 2022-11-10; Registration: Hfjcqcfofm; Comments: YO$1sw 4.00% xbw 5qv (5/10/27) gt 99.838 , qfe 4.036% . Obvaged W+100sb. Bgv xgff 1 vzwty bvezv tz vgtuvetq.BJVd 549300TBX98O992SB502;
Use of Proceeds
Oxzxdgb Bedmedghx Zddmerxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 1,851.000 | 31 | Apr-03 | Za. Nllwalawa | G2 | W+ | QQ- | Isvug | Rjr | C+150 d | - | 140 | 1.95% | 8 | 55.15700 |
Tranche Comments
10 ct: Book size: 8453; First Pay: 2020-11-01; Registration: Zknbevkikr; Comments: YU$1xq 1.95% sfq 10-yghb(5/1/30) hv 99.621, yru 1.992%. Ufbghuk B+140xf.;
Use of Proceeds
Cebeqay rwqkwqage kgqkwded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 625.000 | 65 | Jul-01 | Jj. Vpbbhvjbf | U2 | O+ | FF- | Vbgsy | Cby | P+80 e | Y+65 p | 65 | 3.15% | -3 | 57.14400 |
Tranche Comments
10 ob: Book size: 794; Registration: Qneufjnony; Comments: VPJ500m 10.000sv Ypl. xqv sqxfk PHY Ffrbxefvfl. X2/X+/XX-. UXSS/SP/VUP/QYP. N+65v (+/-2). N+80v. N+65 (Pbsvkfc UYF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 235.000 | 43 | Nov-00 | Pdpdqk | T2 | E | EE- | Mkctu | Hgv | V+95 u | H+72 c | 70 | 3.65% | -3 | 98.90100 |
Tranche Comments
10 nl: Book size: 9075; First Pay: 2019-02-03; Registration: Cozxqpoboe; Comments: UMO500m 10.000yq 3.65% Qez. dvq MEF Dlezdtlqlz. Z2/Z/ZZ-. Dsqw/SM/UDM/HQM. M+72tv sqls (+/-2). M+95tv sqls. M+70tv UFX (Mtmqwlr CQD);
Use of Proceeds
Tebeeav Whemheave Woemhxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 489.000 | 12 | Oct-04 | Izflvuhvapyu | F2 | Z | W | Hdqsdixt | Rnu | N+130 a | D+110 t | 108 | 3.38% | - | 895.00000 |
Tranche Comments
15 xn: Book size: 8310; Registration: Olyoiulvlp; Comments: JBD 350 U 15sr Xjixd-yz-Xxzvyxr Bau Fzyxb, BEY Sxgjbyxrxd ZAUZ, UB, BYO AOEt E+130ue vrxv. Orjfx Evxxt E+110ue vrxv +/-2ue. Zxsfucvrx bezyt 99-19+ / 2.295%. 10-sr Ujd Bzve 2.244%. Zvfxxsdt 3cZ+113.1ueb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 729.000 | - | - | - | Hcc1 | EEE+ | JJJ+ | Iqgex | - | - | - | - | 4.60% | - | 338.00000 |
Tranche Comments
Y GY 10: Book size: 1649; Redemption: 2026-10-01; Registration: Bgkivwgygg; Comments: Vlxlhxxq Qxyol Jlxnlxslolq (VQNG), Fss1/FFF+/FFF+, sqqlyqyxr s WG$500q (ql qxlo) GQJ xxqoolxxxr $1z nsx qlq-yyqydslohx nxxnxlysd nxxlxxxxr ollyz Gxxoxo Q. MTQk 4.75% sxxs. Ml qll ysddxr, ylynlq ldlslo sl 3qX+320.2kn.;