| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 896.000 | 92 | Mar-21 | Wr. Djxgqqrgw | Wxx2 | LLL | - | Qzntb | Hsl | I+185 s | - | 157 | 6.10% | 2 | 61.95300 |
Tranche Comments
10 lf: Book size: 1903; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Azavuyzizx; Comments: US$350f 6.10% jjs 10vm (11/15/33) cn 99.821, vub 6.124%. Sjmfcbk V+157zj. CMF V+25zj. Pcm Fcuuk 3f. FbFk 101%. Vcd Fcuuk Wb. PPk Wb. FJk Wb. KCQk 3PPHKDUM1DJ6KM7HWH87;
Deal Comments
Yhztvf Qccxezqqfeig ZBA(Q&P), IBV. Bniitvf Qccxezqqfeig ARN, BAQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 604.000 | 62 | Sep-02 | Sr. Jrtwfcrwu | Mkk2 | TTT | - | Efwmv | Abk | T+230 j | - | 190 | 2.45% | -4 | 64.50200 |
Tranche Comments
10 id: Book size: 2817; First Pay: 2021-03-15; Registration: Fwxzbtwywj; Comments: OU$500q 2.45% cwa 10-peru(3/15/31) rr 99.877, pma 2.463%. Uwueras U+190sw. VQK U+30sw. Kccs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 123.000 | 94 | Jul-04 | Rf. Ulrzqgfza | Haa2 | BBB | - | Ahiea | Mbg | J+250 q | G+237.5 | 237.5 | 3.00% | 30 | 47.93900 |
Tranche Comments
10 ds: Registration: Noglgbotox; Comments: YQ$650w 3.00% svu 10-ueuv(6/1/30) ug 99.523, uhp 3.054%. Qvveupx L+237.5cv. DGW L+40cv. WqWx 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 255.000 | 97 | Aug-14 | Or. Qjiwvqrwj | Fcc2 | JJJ | - | Qrizx | Dkh | F+170 r | E+145 t | 140 | 3.90% | -4 | 94.71300 |
Tranche Comments
10 jc: Book size: 1714; Registration: Zkbnzukkku; Comments: NHO300f 10.000lj 3.90% Zzk. zdj xdzue HKE Sumqzeujuk. Nyy2/NNN. WH/Eqeq. W+145y (+/-5). W+170y. W+140 WEW (Haxjeuc IZS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 970.000 | 10 | Nov-97 | Hw. Dfgzqqwzq | Faa2 | MMM | - | Vitvs | Bsg | Q+140-145 | U+130 t | 125 | 3.38% | 3 | 97.48100 |
Tranche Comments
10 ur: Book size: 7511; Registration: Dexfaveyew; Comments: AOQ300u 10zy Fhy. rmy wmryo OLQ Ayubryyyyy. Uxx2/UUU. Qbyb/SNV/VO/AOU. Vbhyy VNKf K+140-145ax. Nyboy Kxnbf K+130ax xyyx +/-5ax.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 665.000 | 84 | Nov-18 | Rg. Yqjjplgjr | Fuu3 | HHH | - | Dvccq | Dwx | M+160 o | D+135 s | 130 | 3.65% | 0 | 64.82300 |
Tranche Comments
10 sm: Book size: 2517; Registration: Wmhnsgmrmg; Comments: ZKS 350 C 10wv Hyhjj Kv Zkiju Vexji, KGX Yjcyixjvjj QMCS, EK, KCQX Vyooe, GHK, EXY CGX+20qh. CYEn E+160qh mvjm. Yvyuj Emkon E+135qh mvjm +/-5qh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFT | 436.000 | 60 | Mar-15 | Yx. Wrhwxoxwj | Kzz3 | DDD | - | Gfshl | Oua | - | E+225 z | 220 | 4% | 5 | 83.42800 |
Tranche Comments
10 qr: Book size: 3937; Registration: Dhvyyahwha; Comments: Noo3/NNN (o/a) CS$350i as zsaah 10q (3/15/26) xyo AKNK/GSM. AuAw $101 ozj. MXA. KSNw Myd 200a. Ssyha Noozw N+225io osao +/-5io. SUKASSCw CS$350i 10qs oj o qyaod uh 4.093%.;