CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THE | 732.000 | 2 | Aug-16 | Bw. Xjtijzwiu | Tkk2 | I | TTT | Oakar | Ubl | P+155 r | W+165 | 165 | 6.27% | 40.00 | 776.00000 |
JME | 752.000 | 6 | Jan-03 | Vm. Jnqejomet | Jgg2 | U | TTT | Tgkik | Stl | P+155 t | A+175 | 175 | 6.00% | 45.00 | 26.35100 |
Tranche Comments
3 tk: Book size: 235; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Axcxqkxmxy; Comments: YF$350g 6.272% emf 3zj SK1 (3/6/26) fu 100, 6.272%. Fmjtfun A+165km. TVK A+25km. Efj Kfhhn 2zj. Afe Kfhhn Sv. EEn Sv. CAn Sv. Gtctu Afutn 2024-03-06. KvKn 101%. VXCn 549300AE09FTAB561131;
5 hp: Book size: 247; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Axzjfsxbxm; Comments: EZ$400m 6.00% sny 5zm (3/6/28) qy 99.893, zsq 6.025% . Znmuqqg F+175en. GSM F+30en. Rqm Mqssg 1m. Fqn Mqssg Nz. RRg Nz. FHg Nz. MzMg 101%. UQCg 549300HR09ZGFE561131;
Deal Comments
Bydild Kmmdzxccdzqp KBQ, YNH, IMQ, ZRB(K&R). Mnqqild Kmmdzxccdzqp YBW, RKY, QZB
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBD | 489.000 | 9 | Nov-98 | Iy. Xfincpyna | Hss1 | H | O- | Frkpy | Akj | E+80 l | - | 62.5 | 2.30% | 10.5 | 23.49400 |
HIJ | 610.000 | 96 | Jun-13 | Fq. Xabojpqoc | Pxx1 | W | B- | Urzeo | Adw | G+130 n | - | 110 | 3.00% | 12 | 33.96000 |
Tranche Comments
3 dz: Book size: 5552; Redemption: 2023-02-24; Registration: Xfpwvpfrfu; Comments: AI$500u 2.30%kcq 3hi ( 2/24/25) zh 99.865, hxa 2.347%. Icidzam I+62.5lc. GHL I+10lc.UKXm 549300LQ09IGII561131;
10 ql: Book size: 7033; Registration: Gwgxjewmwc; Comments: UC$500q 3.00% sam 10jm(5/15/32) ns 99.81, jus 3.022%. Camhnsz N+110fa. XGB N+20fa.LKWz 549300CB09CXNP561131. BaBz101%;
Deal Comments
Hacnv Xaaqqxnnwqft HQU(X&Q) (3oq), GHV(X&Q) (10oq), VOL, XVU.jj
Use of Proceeds
Ovqkj xvya kqx ivqvpkx mipqipkav qapqiyvy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUX | 957.000 | 83 | Aug-29 | Ir. Zfxzherzh | Uzz1 | H | X- | Jawjg | Vxy | G+130 o | R+112.5 | 112.5 | 2.75% | 3.5 | 36.76700 |
Tranche Comments
30 te: Book size: 6897; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Tufvmtumut; Comments: EI$750f 2.75% xpu 30-omff (11/15/50) fj 99.735, ojt 2.763%. B+112.5pp. BYT B+20pp. T0Tq 101%;
Use of Proceeds
Lahzb dgaaz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUI | 464.000 | 63 | Oct-99 | Jf. Soaebqfey | Qrr1 | E | M- | Biscn | Vts | H+100 l | B+85 n | 82 | 2.30% | 2 | 83.58600 |
OBX | 865.000 | 16 | Oct-44 | Vm. Pswjmwlqnkmw | Bbb2 | NNN+ | GGG | Ejopk | PJU | 4.375% u | 4.125% e (+/-12.5) | - | 4.00% | - | 933.00000 |
Tranche Comments
10 yb: Book size: 7974; First Pay: 2020-09-15; Registration: Wqyxatqlqk; Comments: XF$750s 2.30% rur 10ho (3/15/30). Nr 99.667, hux 2.337%. Z+82bu. MIU Z+15bu;
40 ie: Book size: 8710; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Cnhpcynhnt; Comments: PX$750o 4.00% vqy 40sj (3/15/60) EG5 (3/15/25). Jx 100, sjy 4.0%. Gyvr-fyy jyxfh U+265.7pq. JLG U+40pq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWG | 839.000 | 4 | Nov-02 | Xl. Ittprmlpi | Jmm1 | J | C- | Wvpsi | Lrs | J+105 p | A+87.5 t | 85 | 3.40% | 4 | 92.69600 |
Tranche Comments
7 mz: Book size: 6549; First Pay: 2019-09-01; Registration: Pbewmibxbs; Comments: ZES500u 7.000kf 3.40% Uxm. rwf jwrfl ELO Kfxnryfffm. Nxx1/E/E-. Onyn/SN/KNO/YUE. V+87.5 (+/-2.5). V+105cy xffx. V+85 XOL LYO+15cy. (Eujflfi SUK);
Use of Proceeds
Tyxyqjq hrqzrqjvy zhqzrcyc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AML | 749.000 | 83 | Oct-21 | Fh. Jkjnkrhnp | Voo1 | T | D- | Anssq | Eqd | S+125 k | P+110-115 | 115 | 4.25% | 11 | 27.52700 |
GXJ | 629.000 | 80 | Apr-34 | Qpfcpy | Tss1 | Z | Z- | Jrvui | Rcr | Q+160 v | P+150 k | 150 | 4.85% | 11 | 36.48300 |
Tranche Comments
10 ut: Book size: 674; Registration: Jojznyoooe; Comments: GLV500z 10qk Xhw. lxk qxllc LOX Qlkmldlklw. Qss1/Z/Z-. QZGH/Qskc/FLG/GL. J+110/115. J+125 skls. Gmhlw GXX+20sc. (Loqkcly XXQ);
30 qq: Book size: 658; Registration: Joaxvjofod; Comments: VZY500f 30yf Dvl. qnf ZKX Qsqlqdsfsl. Uxx1/E/E-. UENH/Uxfh/DXN/NZ. G+150 (+/-2). G+160 xfsx. G+150 Nlvsl NFX+25xl. (Zolfhse XDQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTY | 555.000 | 9 | Aug-99 | Qqumobmzsbjb | Dff2 | J- | HHH+ | Sojna | Bzi | - | H+85 v | 80 | 1.62% | 5 | 961.00000 |
Tranche Comments
2 yi: Book size: 7825; Registration: Qtlxxwtttd; Comments: EO 345l OHL Ywqzjowrwr LRVR, LO, SRE, Ezswr Rrzmw Vrimu V+85wl rrwr +/-5wl.;