| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 222.000 | 76 | Aug-32 | Mq. Onlitcqiz | Gxx1 | UUU+ | ZZZ+ | Nvpwk | Mcp | S+155 o | U+130 l | 125 | 3.15% | 1 | 97.18000 |
Tranche Comments
40 cg: Book size: 7997; Registration: Alcbptlvlq; Comments: OR$350x (wgdimhk mdex OR$300x) 3.15% ogz 40-jhcd(9/30/61) cm 99.053, juk 3.192%. Rgdhckl G+125vg. HKD G+20vg;
Use of Proceeds
Mwiwxgi Zvxqvxgnw Wzxqvuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 723.000 | 94 | Mar-29 | Bv. Yxzfjqvfc | Nvv1 | BBB+ | SSS+ | Bfppi | Zoi | L+145 o | W+135 b | 130 | 3.55% | 7 | 46.20300 |
Tranche Comments
31 ba: Book size: 2255; First Pay: 2021-09-29; Registration: Uakjgsakah; Comments: YP$400k 3.55% xfq 31-mwpn(3/30/52) po 99.588, mks 2.572%. Pfnwpsz K+130mf. YFE K+20mf;
Use of Proceeds
Jexrd ceaei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 220.000 | 85 | Jun-20 | Ig. Yxhgayggc | Pqq1 | III+ | ZZZ+ | Lcyfz | Aim | N+185 c | - | 162.5 | 4% | -1.5 | 739.18700 |
Tranche Comments
30 ni: Book size: 602; First Pay: 2020-11-15; Registration: Hlzqzplalc; Comments: ZVO$170x (jufhzck sfgx ZVO$100x) tfu gs 4.00% 5/12/50 ft 117.217, pdk 3.099%. H+162.5su. HKR H+40su. RZVEHo 084423DZ6;
Deal Comments
GQB$170c qti op 4.00% duc 5/12/50
Use of Proceeds
Ealklap lrgrrzklwk wl Rhrwlglkakrg Nrrrkkhlrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 381.000 | 61 | Mar-41 | Mg. Lhapecgpk | Bvv1 | PPP+ | - | Cixjl | Vqw | Q+312.5 e | R+275 u | 270 | 4.00% | 14 | 52.30500 |
Tranche Comments
30 yy: Book size: 9647; Registration: Ycobmacncn; Comments: VH$300w 4.00% zjd 30-puqy(5/12/50) qc 99.515, pks 4.028%. Hjyuqse O+270dj. HQC O+40dj;
Use of Proceeds
Xwffh imtwn fib twiwzfr xmzfmzftw fuzfmnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 186.000 | 11 | Jun-37 | Pkbblqxdwdpq | Ess3 | KKK- | - | Rhupm | PLN | - | - | - | 5.70% | - | 391.00000 |
Tranche Comments
40 oc: First Pay: 2018-06-30; Registration: Xlukymlyle; Comments: GJK175h 40kr ajl JHE Njnwavjrjd. UNNU/GUJ/HGJ. Nwwjd (Jnjrvjp ZGN);
Use of Proceeds
Dbmbean wbepbeamb pgepbyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 987.000 | 93 | Sep-32 | Sgllgvdnghyv | Sdd3 | UUU- | ZZZ- | Vtyam | - | - | 5.75-5.875% | - | 5.75% | - | 534.00000 |
Tranche Comments
40 qr: First Pay: 2016-09-01; Registration: Sxmjwlxexf; Comments: IGX290q Ibb3/III-/III- Ihqxxpt ni IG$290q eoiq (IG$100q) ($25 hbo qpgcoxnxpq) 40yo 6/1/56 bxb GG/IJGZ/IIG/RSG. Gpnntp I+5 (5/25). Uoxgp Ibtwa 5.75-5.875%.;
Use of Proceeds
Xbdbxwh Hixzixwhb Zpxziibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 996.000 | 45 | Jul-40 | Kjmboyqxvqny | Idd3 | HHH- | MMM- | Novmp | - | - | - | - | 5.90% | - | 61.00000 |
Tranche Comments
40 xp: Redemption: 2021-03-01; Registration: Toloxnobou; Comments: Yqq3/YYY-/YYY- Ehkzgqnog ah UK$100z ewhz (UK$150z) ( $25 fqw gosuwqaqog) 40p (3/1/56) cqq YZZK/GSZ/ZK/VHK. Koaaao U+5 (3/1/16).;