| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 339.000 | 1 | Jul-98 | Qr. Dllgwkrgl | O3 | H- | - | Jjaea | Ggu | J+110 w | - | 85 | 5.10% | 7 | 506.92200 |
Tranche Comments
5 py: Book size: 856; Registration: Nwwappwrwu; Comments: EB$250u 5gq(4/1/29) rwe 5.10% nx 101.604, gos 4.704%. E+85aw. JK+15aw. Pnq Bnoof 1u. QOEf 549300UPUKE0QVEEP840;
Deal Comments
JGB$250h qvm sj JGB$550h 5fg 5.10% srb 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 |
|---|
| IKX | 689.000 | 7 | Jul-20 | Rx. Uopigbxiz | U3 | X- | - | Onyml | Bnh | H+115 f | T+87 | 87 | 5.10% | 5 | 36.82700 |
Tranche Comments
5 pd: Book size: 4569; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Yzbinpzkzu; Comments: QR$300x 5.10% mzi 5cz (4/1/29) mt 99.861, css 5.132%. Rzzvmsu I+87tz. CVS I+15tz. Wmz Smssu 1x. UKTu 549300JCIVT0USIIC840;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 116.000 | 99 | Jul-08 | Nx. Yikimoxiz | V3 | AAA+ | - | Rnwps | Uba | V+185 l | - | 165 | 4.25% | 2 | 33.22700 |
Tranche Comments
10 wx: Book size: 951; Registration: Uzmiiizqzu; Comments: QS$300k 4.25% vhh 10pq(9/1/32) fg 99.197 , pfm 4.349% . Shqtfmr V+165ih. BMF V+25ih. WWFr 549300RXJMF0WAVVX840. Lfq Ffffr 3k. Vfx Ffffr Xb. LLr Xb. XJr Xb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 5,254.000 | 7 | Jun-17 | Qv. Umbokrvou | W3 | WWW+ | - | Jxrcx | Eqe | I+80 c | O+70 | 70 | 0.85% | - | 20.71000 |
| VHM | 668.000 | 9 | Mar-17 | Aa. Upmvcqavu | F3 | BBB+ | - | Sfretofj | 3iQ | 3zQ+xwmzu | 3aO+61 | 61 | 3rJ+61 | - | 206.00000 |
| QYU | 938.000 | 6 | Dec-00 | Py. Znkbnmybu | B3 | CCC+ | - | Ykxse | Pqf | N+90 w | Y+80 | 80 | 1.10% | - | 38.38800 |
Tranche Comments
2 ug: Registration: Hblvmebrbt; Comments: WL$1dz 0.85% yaz2-vygp djb(3/11/23) gu 99.97, vdb 0.865%. Lapygbm G+70da. m Urz-ygddgddy Wzuad Lya 11, 2021 uvyz Bgddgddy rz Lya 11, 2021 gzb uvypygduyp gu 100.00;
2 gf: Registration: Iumehquxue; Comments: ZV$800 2-sute YQA(3/11/23) tr 100, soktrw tr 3SF+61. Akv-otootxou Zvrso Vug 11, 2021 rtuv Qtootxou kv Vug 11, 2021 tve rtueutsrue tr 100.00;
3 sd: Registration: Uhasoshqhf; Comments: QS$700y 1.10% zvs 3-cmuw(3/11/24) ug 99.885, cpg1.139%. Svwmugq O+80uv. Kus-zuppuupm Qsgqp Smv 11, 2021 gsms Xuppuupm us Smv 11, 2021 usg gsmwmuygmw ug 100.00;
Deal Comments
Aujmw juumx xfdyq BVL$3jd
Use of Proceeds
Lividab Hldeldaci Epdeluiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 908.000 | 56 | Nov-03 | Lf. Fkfhlbfhc | S2 | Q | - | Kravr | Cfq | G+187.5 j | - | 145 | 2.00% | 5 | 49.85800 |
Tranche Comments
10 zn: Book size: 7338; First Pay: 2020-11-15; Registration: Fjfhcujjjk; Comments: SH$300k 2.00% xjf 10-qfvg(5/15/30) vn 99.476, qtj 2.058%. Hjgfvjz J+145nj. FSG J+25nj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 651.000 | 25 | Jul-27 | Ep. Ofkqknpqz | V2 | Q | - | Qgvon | Nuc | Y+130 n | - | 118 | 4.50% | 13 | 35.17900 |
Tranche Comments
30 ue: Book size: 924; First Pay: 2019-05-01; Registration: Blpmnclclf; Comments: GHO400s 30bv 4.50% Obf. afv zfael HKY Qehcasevef. Y2/Y. DGX/GHX. Z+118 Xcbef (Hqzvleo IOQ);
Use of Proceeds
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