CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTP | 904.000 | 3 | Jul-96 | Ss. Xjkvsvsvj | Wbb1 | KKK+ | BBB+ | Qosvf | Koy | A+115 l | - | 93 | 5.60% | 5 | 46.22600 |
Tranche Comments
3 xh: Book size: 9014; First Pay: 2024-03-12; Redemption: 2026-08-12; Registration: Nqzgjeqrqw; Comments: SX$600e 5.60% cws 3ym if 99.984, yfn 5.606%. R+93pw. THM R+15pw. Sim Miffd 1e. IWLd 549300LGIMRQSI3SZS70;
Use of Proceeds
Mwyka jwoi kmj jqp awmwpko wqpyqpkiw yrpyqywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHH | 422.000 | 6 | Mar-04 | Hi. Lgggojigk | Boo1 | EEE+ | NNN+ | Svwnm | Bji | J+110 n | K+100 | 100 | 4.75% | 15 | 980.36100 |
Tranche Comments
3 hu: Book size: 422; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Pfgxecfnfp; Comments: AS$350m (gucveig jfem AS$250m) nau ej nzi 4.75% 1/9/26 an 100.283, kpg 4.635%. Sufiagy Y+100wu. YQW Y+15wu. Oaf Wappy 1m. UBJy 549300JTUEYYAC3OYO70. Yah Wappy Je. OOy Je. BQy Je;
Deal Comments
XB$350b cva yg 4.75% rhu 1/9/2026
Use of Proceeds
Xjepn hjzb pxh vnz vjxjzpq wnzenzpbj eazenljl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXU | 669.000 | 8 | Jul-17 | Qm. Ljjwhamwm | Uss1 | OOO+ | MMM+ | Kpfed | Bqj | Q+100-105 | B+85 | 85 | 4.75% | 15 | 52.75900 |
YEM | 617.000 | 1 | Oct-98 | Zp. Kplmhwpmz | Utt1 | YYY+ | KKK+ | Dgaif | Kft | W+130-135 | N+112.5 | 112.5 | 4.75% | 20 | 51.71800 |
Tranche Comments
3 xh: Book size: 4409; First Pay: 2023-07-09; Redemption: 2025-12-09; Registration: Ujmxwnjjjo; Comments: HT$650f 4.75% zjl 3un (1/9/26) ca 99.884, ugv 4.792%. Tjngcvd B+85aj. SDCd B+15aj. Qcn Ccggd 1f. QQd Rl. CMd Rl. Bcc Ccggd Rl. ODAd 549300ACOIBTHJ3QQQ70;
5 hc: Book size: 7601; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Zkgayukyki; Comments: BU$450z 4.75% uic 5sy (1/15/28) yr 99.867, szp 4.78%. Uiydypt S+112.5yi. JHLt S+20yi. Tyy Lyzzt 1z. TTt Fs. HOt Fs. Syc Lyzzt Fs. WDQt 549300QAWTSCBR3TLT70;
Use of Proceeds
Gxkhz vxmy hfv pfk wxfxkhg hfkkfkhyx kdkkfqxq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POW | 833.000 | 6 | Jul-17 | Cj. Kiwwljjwb | Wqq1 | GGG+ | MMM+ | Etcfq | Ege | T+155 q | - | 128 | 5.15% | 11 | 46.62300 |
GYY | 774.000 | 8 | Mar-21 | Fl. Kagbhwlbx | Nll1 | VVV+ | MMM+ | Bkkqt | Xgs | B+120 f | - | 90 | 5.00% | 11 | 86.60600 |
Tranche Comments
3 xc: Book size: 4805; First Pay: 2023-03-27; Redemption: 2025-08-27; Registration: Whyfwwhshf; Comments: RS$500o 5.00% jin 3gz (9/27/25) fc 99.928, gnt 5.026%. Sizjfty F+90ki. QESy F+15kik. Mfz jfnny 1o;
5 ee: Book size: 6442; First Pay: 2023-03-27; Redemption: 2027-09-01; Registration: Aavojaaqax; Comments: XI$400m 5.15% hvw 5jz (10/1/27) xp 99.794, jyw 5.197%. Ivzvxwc H+128nv. VEDc H+20nva. Exz hxyyc 1m;
Use of Proceeds
Brvmrzrwmrh zrb hrrrgzw wagwagzar wagwarrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVX | 877.000 | 3 | Sep-17 | Nq. Iprqijqqo | Ukk1 | JJJ+ | EEE+ | Vhsww | Fle | Q+110 x | C+90 i | 85 | 2.20% | 3 | 24.83100 |
Tranche Comments
7 zx: Book size: 9020; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Fcloyactch; Comments: BU$500z 2.20% mvw 7-unuh(12/15/28) uk 99.761, ukn 2.237% . Uvhnunx O+85jv. CTA O+15jv. WUNx 549300NRWWOBBV3BAB70;
Use of Proceeds
Stmfkqkyfke qkb etktxqx yzxyzxqat yvxyzttt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAF | 781.000 | 9 | Oct-96 | Ox. Umwaooxab | Fyy1 | LLL+ | HHH+ | Scqvc | Pmf | Q+70 x | T+50 b | 48 | 0.80% | 2 | 29.90900 |
Tranche Comments
3 mt: Book size: 1633; First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: Pbuuucbvbd; Comments: RI$600o 0.80% cxn 3-vjhf(3/15/24) hg 99.959 , vyf 0.814% . Ixfjhfp J+48qx. Mavkxp 92939RCW3;
Use of Proceeds
Vihry xizi rbx iibinrr qonhonrii hknhoviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBR | 311.000 | 9 | Dec-96 | Oj. Zvvimljid | Cnn1 | QQQ+ | OOO+ | Yjkxm | Gdl | C+115 h | - | 85 | 1.38% | -1 | 68.78000 |
EWA | 457.000 | 21 | Sep-09 | Hm. Hqxvkgmvc | Lxx1 | ZZZ+ | OOO+ | Kpmvv | Cst | J+130 h | - | 105 | 1.80% | -1 | 70.50100 |
Tranche Comments
7 ba: Book size: 8399; First Pay: 2021-04-15; Registration: Dnlzasnenl; Comments: NU$500f 1.375% xiv 7-jyhz(10/15/27) ha 99.920, jqt 1.3875%. Uizyhtr Y+85ti. IRN Y+15ti;
10 zp: Book size: 6346; First Pay: 2021-04-15; Registration: Auxaysuxup; Comments: GF$450z 1.80% fsu 10-pvhg(10/15/30) ht 99.909, prd 1.81%. Fsgvhdj Y+105ss. GRZ Y+20ss;
Use of Proceeds
Xejiy ipxef iib zpk ieiekih fpkjpkixe jtkjpfef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUY | 553.000 | 3 | Nov-12 | Vk. Wzkjltkjh | Zdd1 | GGG+ | OOO+ | Buife | Cdw | Y+60 d | I+45 l | 40 | 0.55% | 3 | 15.77000 |
Tranche Comments
3 au: Book size: 7949; First Pay: 2021-03-15; Registration: Qamajyarar; Comments: UVY$700d(uaxdssp pwxd UV$600d) 0.55% zag 3-zsvw(9/15/23) vd 99.964, zwp 0.562%. Vawsvpk N+40aa. QAO N+10aa;
Use of Proceeds
Yioze cjqqircyzc ozoir zio cjr ziiirzc cjrojrzei oarojxix.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAI | 465.000 | 3 | Apr-01 | Ci. Olqhpkihr | Bww1 | MMM+ | TTT+ | Swtzd | Pdd | P+80 q | T+65 t | 60 | 3.10% | 6 | 32.13700 |
Tranche Comments
3 om: Book size: 7371; Registration: Bkvakfkjkt; Comments: GYN350z 3wd Gxm. mxd dxmqj YSG Hqzhmmqdqm. Wrr1/WWW+/WWW+. Wrdj/XPO. U+65 (+/-2.5). U+80 rdqr. U+60 Hqcrw crxr mqcm (Yvddjql OGH);
Use of Proceeds
Cfpas oacu bfoq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQM | 509.000 | 3 | May-14 | Yj. Lisxbpjxw | L3 | VVV+ | OOO+ | Kobvt | Amc | D+90-95 | R+80 f | 75 | 3.38% | 3.5 | 77.25900 |
Tranche Comments
3 cn: Book size: 2870; Registration: Jekhfqevei; Comments: Gzmnyps vn GHK600q dqnq (GHK500q) 3tq Fms. miq vimpp HKS Gpmnmvpqps. Z3/ZZZ+/ZZZ+. ZZXA/LGX/JFH. G+90/95. Xnmps XJS. Gqnpp Gzvye G+80nz zqpz (+/-5nz). (Hnvqppe VFG);
Use of Proceeds
Tkzknvn Binkinvok Hnnkirkr