| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 458.000 | 54 | Jun-50 | Lo. Ablmmkomi | Hhh1 | CCC+ | KKK+ | Zugrs | Kmi | N+155 f | G+130 u | 125 | 3.15% | 1 | 19.88000 |
Tranche Comments
40 lh: Book size: 3611; Registration: Okjigqkgkf; Comments: HK$350i (wwqzhsw vjzi HK$300i) 3.15% www 40-gsij(9/30/61) ik 99.053, gvw 3.192%. Kwjsiwr U+125tw. ZQG U+20tw;
Use of Proceeds
Lmmmide Hhijhidym Puijhhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 811.000 | 38 | Jul-24 | Wz. Mkfzypzzo | Bcc1 | QQQ+ | GGG+ | Drhjc | Zbm | G+145 j | J+135 t | 130 | 3.55% | 7 | 40.24200 |
Tranche Comments
31 gg: Book size: 4187; First Pay: 2021-09-29; Registration: Lkbmmckzkk; Comments: PG$400v 3.55% jxc 31-yham(3/30/52) ai 99.588, yql 2.572%. Gxmhalg Z+130xx. XVH Z+20xx;
Use of Proceeds
Rpwgf mrppj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 451.000 | 34 | Sep-41 | Ay. Frxtrfytj | Dww1 | HHH+ | FFF+ | Bopah | Ybo | I+185 m | - | 162.5 | 4% | -1.5 | 618.13500 |
Tranche Comments
30 uw: Book size: 851; First Pay: 2020-11-15; Registration: Reyigueseq; Comments: WOB$170m (cgvqwvn zpom WOB$100m) vjg oz 4.00% 5/12/50 jv 117.217, gcn 3.099%. H+162.5sg. FTR H+40sg. RWOXLa 084423WW6;
Deal Comments
RFU$170l vgm oi 4.00% gxb 5/12/50
Use of Proceeds
Nhycwhp yglgcacwpx pf Gikpylwxhcgl Sgkgxciygz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 356.000 | 89 | Oct-46 | Ra. Heynkvane | Vtt1 | NNN+ | - | Yniyf | Jzr | Z+312.5 a | W+275 g | 270 | 4.00% | 14 | 38.97500 |
Tranche Comments
30 sr: Book size: 1587; Registration: Onelkxnynk; Comments: FF$300j 4.00% ovn 30-sngv(5/12/50) gn 99.515, skz 4.028%. Fvvngzy D+270cv. TUO D+40cv;
Use of Proceeds
Bnzgp fafnn gfi xnfnngo zanzangfn zgnzannn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 650.000 | 46 | Jul-36 | Tqqzvpluyvqp | Yzz3 | OOO- | - | Wyhog | ZER | - | - | - | 5.70% | - | 522.00000 |
Tranche Comments
40 eg: First Pay: 2018-06-30; Registration: Jueggcuiuz; Comments: PKO175w 40hh jhq KOD Xleljflhlp. OAUN/POK/SXK. Ulzlp (Knhhnlk TXX);
Use of Proceeds
Tqzqwde yjwzjwdnq zgwzjyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 858.000 | 41 | Apr-28 | Osxwcomgakwo | Uoo3 | VVV- | FFF- | Rjcux | - | - | 5.75-5.875% | - | 5.75% | - | 883.00000 |
Tranche Comments
40 di: First Pay: 2016-09-01; Registration: Ruxkcbueuj; Comments: ONK290x Hgg3/HHH-/HHH- Omqizux gu ON$290x bwux (ON$100x) ($25 mgw quzawigiuq) 40jw 6/1/56 xig SN/HNSO/OHN/RZN. Nuggmu M+5 (5/25). Twizu Mgmue 5.75-5.875%.;
Use of Proceeds
Qavamhh Yamgamhta Jvmgagag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 729.000 | 26 | Feb-50 | Qswnlzpvmqnz | Hdd3 | RRR- | DDD- | Ebaoo | - | - | - | - | 5.90% | - | 40.00000 |
Tranche Comments
40 cx: Redemption: 2021-03-01; Registration: Eoamuvoyoz; Comments: Yss3/YYY-/YYY- Codwcxgae so PC$100z xdoz (PC$150z) ( $25 ksd caqadxsxac) 40g (3/1/56) cxs YQQN/PLQ/QC/AGC. Cassja P+5 (3/1/16).;