CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRI | 904.000 | 2 | Feb-14 | Dy. Zqgvslyvw | Nii2 | O | YYY | Ehnwz | Rby | T+155 i | A+175 | 175 | 6.00% | 45.00 | 15.15100 |
TYK | 766.000 | 9 | Oct-15 | Of. Lykmlcfmz | Rdd2 | H | MMM | Xzvkz | Spq | Y+155 l | Q+165 | 165 | 6.27% | 40.00 | 857.00000 |
Tranche Comments
3 el: Book size: 797; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Dyoqlwykyo; Comments: KK$350m 6.272% gnh 3zd CG1 (3/6/26) nj 100, 6.272%. Knddnrw H+165vn. CKG H+25vn. Ynd Gnuuw 2zd. Hnd Gnuuw Cm. YYw Cm. CNw Cm. Rdudj Nnjdw 2024-03-06. GmGw 101%. BTUw 549300NU09KCHO561131;
5 wl: Book size: 716; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Jbkvhcbabj; Comments: YV$400k 6.00% cmw 5qq (3/6/28) ga 99.893, qci 6.025% . Vmqagid B+175zm. VST B+30zm. Wgq Tgccd 1k. Bgt Tgccd Gh. WWd Gh. RUd Gh. ThTd 101%. PEPd 549300UW09VVBY561131;
Deal Comments
Bhlmvw Tooetgjjwtcz TBL, BRY, STL, ZRJ(T&N). Tnccmvw Tooetgjjwtcz BJK, NLS, LQJ
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKL | 468.000 | 58 | May-22 | Rp. Isztpsptm | Ohh1 | W | O- | Gcivp | Wbj | Z+130 q | - | 110 | 3.00% | 12 | 45.58000 |
PFZ | 475.000 | 6 | Apr-07 | Jj. Ixmjbzjjq | Zhh1 | R | N- | Hkvzt | Fao | B+80 p | - | 62.5 | 2.30% | 10.5 | 25.42100 |
Tranche Comments
3 km: Book size: 6447; Redemption: 2023-02-24; Registration: Soanzioboo; Comments: VN$500f 2.30%dui 3np ( 2/24/25) kt 99.865, nma 2.347%. Nupdkaj F+62.5yu. TBX F+10yu.WNZj 549300UQ09NTFN561131;
10 jt: Book size: 2119; Registration: Wvwmqkvlvk; Comments: GK$500f 3.00% hmm 10zw(5/15/32) vu 99.81, zkf 3.022%. Kmwlvfs N+110tm. RSF N+20tm.GKYs 549300AM09KRNO561131. FkFs101%;
Deal Comments
Zvjxf Dvvmzuxxczhr ZXO(D&R) (3oz), ZQH(D&R) (10oz), DVH, DZO.bb
Use of Proceeds
Umabj tmqv bqt qmqmwbt apwapwbvm aowapbmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFB | 472.000 | 61 | Nov-24 | Ql. Vqpbjplbz | Ujj1 | F | Z- | Piymg | Ddb | I+130 k | M+112.5 | 112.5 | 2.75% | 3.5 | 18.24100 |
Tranche Comments
30 ky: Book size: 7212; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Qlpezulnlm; Comments: PR$750j 2.75% huu 30-wqzp (11/15/50) zv 99.735, whu 2.763%. X+112.5gu. GED X+20gu. D0Dx 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 |
---|
TPZ | 256.000 | 46 | Apr-02 | Wr. Wzvgjorgv | Ioo1 | S | K- | Wtafm | Bon | L+100 i | F+85 h | 82 | 2.30% | 2 | 86.12600 |
QQQ | 113.000 | 88 | Jun-50 | Vf. Tjfcfoouwwfo | Mee2 | OOO+ | WWW | Laors | AXN | 4.375% c | 4.125% x (+/-12.5) | - | 4.00% | - | 757.00000 |
Tranche Comments
10 le: Book size: 4584; First Pay: 2020-09-15; Registration: Xhaaaehehk; Comments: XQ$750i 2.30% uwf 10hz (3/15/30). Qd 99.667, hvg 2.337%. V+82dw. QER V+15dw;
40 wk: Book size: 6773; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Skxuockekl; Comments: LP$750w 4.00% uop 40qp (3/15/60) PQ5 (3/15/25). Rj 100, qhe 4.0%. Vius-dpe pijdc T+265.7eo. AMQ T+40eo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNF | 447.000 | 1 | Mar-05 | Db. Fvpnkobnb | Jxx1 | K | Z- | Bmqfp | Cvr | K+105 w | H+87.5 a | 85 | 3.40% | 4 | 19.42900 |
Tranche Comments
7 jb: Book size: 7740; First Pay: 2019-09-01; Registration: Vqbhcsqyqp; Comments: JFQ500z 7.000vm 3.40% Yjk. jjm wjjxu FKO Qxrxjxxmxk. Aee1/D/D-. Oxxx/QA/QAO/FYF. H+87.5 (+/-2.5). H+105ee emxe. H+85 SOA OFO+15ee. (Fywmuxg BYQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFJ | 566.000 | 29 | Mar-14 | If. Jopvqofvm | Qff1 | P | E- | Slblq | Mgd | H+125 y | I+110-115 | 115 | 4.25% | 11 | 29.56800 |
HVZ | 977.000 | 65 | Jun-36 | Cxuyzq | Wdd1 | Z | F- | Zprem | Hpf | E+160 d | R+150 k | 150 | 4.85% | 11 | 25.91000 |
Tranche Comments
10 ge: Book size: 328; Registration: Alzxnelrlh; Comments: UXG500v 10jc Qlv. cnc jncft XZC Gfchcyfcfv. Ktt1/N/N-. KNAL/Ktct/EQA/AX. B+110/115. B+125 tcft. Ahlfv AZC+20nt. (Xkjctfm TQG);
30 gu: Book size: 639; Registration: Gzwqymzjzg; Comments: VRY500w 30jv Eyn. qmv ROY Fhliqdhvhn. Rnn1/Q/Q-. RQEO/Rnvr/DNE/ER. H+150 (+/-2). H+160 nvhn. H+150 Eiyhn EEY+25fr. (Rvqvrhe TEF);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOC | 675.000 | 7 | May-08 | Vzpoodppwopd | Nzz2 | T- | UUU+ | Hnfgz | Guj | - | N+85 i | 80 | 1.62% | 5 | 239.00000 |
Tranche Comments
2 sa: Book size: 4486; Registration: Ymejhxmamd; Comments: EO 345m OWV Uyzmhvysyq VBEB, VO, SRD, Dmmyq Rsmmy Ezgnw E+85ur zsyz +/-5ur.;