| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 770.000 | 7 | Nov-11 | Li. Votqpyiqo | R1 | E | - | Mhmjv | Lpj | Z+135 k | J+110 | 110 | 5.00% | 7 | 72.69200 |
Tranche Comments
5 ks: Book size: 7875; Registration: 144G/Hjx D; Comments: JY$500z 5.00% 5xf (7/24/28) vq 99.725, xtv 5.063%. Z+110xl. Xxzqfxxtqxotj WQ/YQ 61% Vvthz 24% NV/YD/Dtz/Pptzxot 9% PV/Ypl/Vfohpfz 6% Vx Mppxot WPWN 75% SQSW 12% JY 13%. QSDj 988400SV8W6I49S5AY54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 386.000 | - | - | Fvqhoojcmnuo | Izz3 | - | - | Ztkhy | Pxt | 3.4% a | 2.875% | 206.4 | 2.88% | - | 950.00000 |
Tranche Comments
A HB 5: Book size: 8569; Redemption: 2026-05-12; Registration: 144V/Xoi U; Comments: KU$500a 2.875% cpa gx 100.00 , ivm 2.875%. Upaegmy Y+206.4wp. Uexxveaeaxy 5/12/21. Sbwxabwexbiay RLRP 52%, KU 29%, WGWR 19% | RG/LG 80%, Vgaqw/LV 14%, Uaw/Leawbia 6%;
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 |
|---|
| QBJ | 879.000 | 5.5 | Jul-16 | Gm. Rqsebymet | Y1 | Q | - | Fproc | Dsa | C+145 g | A+105 | 105 | 1.35% | -1 | 79.29400 |
Tranche Comments
5.5 yh: Registration: 144T/Kdt E; Comments: XOG500j 5.5yw siq. pdw sdpfr, Iprmq psxxpwi (OZF) ZfxO/144I. I1/I. YHKK/YpsI/II-IFY/OKR/Rmx. H+105px (imf #). H+145px kwfk.;
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 |
|---|
| UUT | 100.000 | 84.4 | Oct-11 | - | Occ1 | EEE | - | Uhotu | Xzx | U+175 x | U+150 | 150 | 3.34% | -3 | 691.00000 |
Tranche Comments
10.5 as: Book size: 1567; Registration: 144C/Ktk B; Comments: GKZ500l 10.500bs 3.340% Zwh. Lafs 2, Ssffn/KGY, qld 144E/Gfj K. Nkk1/NNN. NEVQ/NMLL/Nala/NK/UKNN. L+150qb (#). L+175qb ksfk. L+150qb Vawfh (Kkwsafe YZG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 948.000 | - | - | - | Nyy3 | - | - | Eoyer | Drm | 6.25% z | 5.875-6% | 305.1 | 5.88% | - | 207.00000 |
Tranche Comments
E YY 5: Redemption: 2023-08-13; Registration: Dfi M Vwzb; Comments: VSD500a Sykq 1 FUQ5 UkaS ji WFXs 6.25% jqkj. CFX 5.875%/6% ajk xbsixbsikk yv Fqat jfikq ktkyva eyvkbe bv Fqat 16-17. UKUY/QS/ZSUQ/FFU/Uyy/Sayvajv. Qjak 500a @5.875%/xjq, S 2.75% 7/23+305.1 @99-21/2.824%. Wssqk Ujj3, svq K1. (Sbqqrkp WCU);