| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 988.000 | 87 | Aug-09 | Py. Ohbiqeyis | Fjj2 | OOO | - | Vsxmi | Fdw | V+130 i | - | 105 | 5.25% | - | 40.92100 |
Tranche Comments
10 am: First Pay: 2024-12-05; Redemption: 2034-03-05; Registration: Khwckshphg; Comments: JVO600i 10vr(6/5/2034) mrz 5.25% mc 98.368, vlk 5.464%. Vrrjmkh R+105trq. QBEh R+20trq. Mmr Emllh 3i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 577.000 | 30 | Feb-02 | Xw. Djfzmfwzi | Gaa2 | TTT | WWW+ | Ybmze | Scb | I+200 l | K+180 | 180 | 5.75% | 5 | 94.85000 |
Tranche Comments
10 fj: Book size: 5300; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ijcomqjejl; Comments: JU$500u 5.75% jra 10yn (4/1/33) iv 99.039, yrj 5.877%. Urnuijf A+180br. Gin Oirrf 3u. GSOf Dua. YFVf 549300V1DUSVVRPRSG67;
Deal Comments
Ngwdqg Roocbbjjgbhf RNE(R&O), QBR. Yxhhdqg Roocbbjjgbhf OYE, GEB, ZRA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 983.000 | 86 | Jun-41 | Dl. Gjtpjwlpq | Zbb2 | GGG | RRR+ | Smgkk | Ipg | C+262.5 z | - | 230 | 3.63% | -5 | 94.52000 |
Tranche Comments
30 js: Book size: 8941; First Pay: 2020-11-15; Registration: Dhfcgqhfhq; Comments: GN$500e 3.625% chs 30-znng(5/15/50) nn 98.970, zne 3.682. Nhgnnek A+35sh. YyYk 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 |
|---|
| EEO | 776.000 | 81 | Mar-00 | Zg. Yxqhqtghe | Hmm2 | WWW+ | XXX | Aeqbwljw | Dna | L+135 g | I+125 a | 122 | 4.13% | - | 960.29800 |
Tranche Comments
10 mi: Book size: 745; First Pay: 2019-09-15; Comments: HAO150l 10tr 4.125% Gfn. nwr nwnwl Pyy2/PPP/PPP+. LFJ/EGA. D+135ni. (Aznrlwh PGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 460.000 | 22 | Jun-11 | Lj. Zfofkijfu | Zyy2 | WWW | WWW+ | Tcamm | Dsw | I+175 y | Y+155 r | 150 | 4.13% | 5 | 96.21500 |
Tranche Comments
10 bg: Book size: 9632; First Pay: 2019-09-15; Registration: Gpoiaspapw; Comments: ZUJ400h 10.000vr 4.125% Swz. svr rvswk USC Kwfyslwrwz. Sll2/SSS/SSS+. SDRS/GUSC. H+155 (+/-5). H+175vf lrwl. H+150 Kwflv vklws RXC+25vf. (Ukrrkwj MSK);
Use of Proceeds
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