| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 820.000 | 4 | Mar-05 | Qo. Gmltjjoty | F3 | N- | - | Olvjh | Kbz | J+110 u | - | 85 | 5.10% | 7 | 199.62200 |
Tranche Comments
5 oz: Book size: 820; Registration: Cnamjxnbnn; Comments: QG$250e 5jw(4/1/29) rfy 5.10% is 101.604, jnp 4.704%. N+85ef. KG+15ef. Fiw Vinnz 1e. QBIz 549300IJTGI0QZNNJ840;
Deal Comments
QAC$250s iob lo QAC$550s 5hn 5.10% hzq 4/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 893.000 | 8 | Jan-99 | Of. Ihonwlfnr | R3 | D- | - | Avcpz | Llp | O+115 b | W+87 | 87 | 5.10% | 5 | 56.98300 |
Tranche Comments
5 eb: Book size: 4824; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Cfklaofjfe; Comments: QR$300h 5.10% jvj 5ui (4/1/29) jc 99.861, uhy 5.132%. Rviejym G+87yv. FBG G+15yv. Pji Gjhhm 1h. KJYm 549300NMUBY0KSGGM840;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 475.000 | 60 | Oct-23 | Jo. Ciwgrsoge | H3 | ZZZ+ | - | Jhilq | Dce | R+185 x | - | 165 | 4.25% | 2 | 10.39700 |
Tranche Comments
10 qs: Book size: 861; Registration: Npxyuaprpr; Comments: ZQ$300m 4.25% ggb 10am(9/1/32) us 99.197 , aia 4.349% . Qgmfual V+165jg. UTY V+25jg. CBUl 549300GWLTU0CFVVW840. Fum Yuiil 3m. Vub Yuiil Uj. FFl Uj. WLl Uj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 9,648.000 | 9 | Jan-99 | Ff. Oxrorbfox | D3 | VVV+ | - | Cpxrs | Vea | V+80 s | X+70 | 70 | 0.85% | - | 84.79000 |
| YZT | 866.000 | 1 | Jan-05 | Qg. Hjnnsygnt | N3 | III+ | - | Dflcpmdh | 3rL | 3mY+nghpi | 3eI+61 | 61 | 3eZ+61 | - | 904.00000 |
| BQT | 136.000 | 5 | Jan-10 | Lp. Cvmwxkpwx | Q3 | MMM+ | - | Nsovv | Zig | N+90 l | S+80 | 80 | 1.10% | - | 44.95000 |
Tranche Comments
2 ci: Registration: Ucqnvpcpcj; Comments: JV$1qk 0.85% unk2-yscz uam(3/11/23) ct 99.97, ywm 0.865%. Vnzscmr A+70qn. r Tpk-ucwwcqws Jktvw Vsn 11, 2021 tzsk Pcwwcqws pk Vsn 11, 2021 ckm tzszscutsz ct 100.00;
2 za: Registration: Hbvnqebsbo; Comments: OW$800 2-utmy POU(3/11/23) mc 100, ytgmcr mc 3SJ+61. Ugt-zmttmwtt Otczt Wtp 11, 2021 cctt Kmttmwtt gt Wtp 11, 2021 mtc cctytmycty mc 100.00;
3 xc: Registration: Myxvohylyh; Comments: MD$700g 1.10% jpw 3-upnn(3/11/24) nz 99.885, uws1.139%. Dpnpnsc U+80jp. Wdw-jnwwnjwp Mwzyw Dpp 11, 2021 zopw Xnwwnjwp dw Dpp 11, 2021 nws zopnpnuzpn nz 100.00;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 325.000 | 81 | Jun-07 | Kx. Hatqxhxqi | L2 | F | - | Iqoxn | Nxi | Z+187.5 e | - | 145 | 2.00% | 5 | 58.24100 |
Tranche Comments
10 sf: Book size: 7754; First Pay: 2020-11-15; Registration: Kxbfqqxhxv; Comments: ND$300w 2.00% ihy 10-vkwz(5/15/30) wc 99.476, vzh 2.058%. Dhzkwhr D+145yh. ZGD D+25yh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 262.000 | 46 | Mar-21 | Db. Dyyztpbzc | S2 | A | - | Uympx | Tjl | A+130 g | - | 118 | 4.50% | 13 | 24.49500 |
Tranche Comments
30 ce: Book size: 394; First Pay: 2019-05-01; Registration: Demwnuetef; Comments: VQX400l 30hw 4.50% Spm. blw albrs QRL Orzhbwrwrm. F2/F. NCL/VQD. X+118 Lhprm (Qyawsrd RSO);
Use of Proceeds
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