| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 674.000 | 48 | Jul-03 | Ng. Jviiwjgiy | Yww2 | TTT+ | UUU+ | Rvcmp | Zqz | U+150-155 | S+130 | 130 | 5.70% | - | 43.67800 |
| RYV | 554.000 | 1 | Oct-11 | Db. Vrlmyibmw | Evv2 | RRR+ | KKK+ | Lknss | Jto | D+125 j | J+100 | 100 | 5.45% | - | 48.27100 |
Tranche Comments
5 um: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Eevkbwepeu; Comments: LZQ500m 5io(5/15/2029) uwp 5.45% cz 99.971, ixh 5.457%. Zwoychj K+100gwk. TUCj K+15gwk;
10 an: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Muzvszuquu; Comments: ZYO300n 10of(5/15/2034) vhy 5.7% gz 99.746, oni 5.734%. Yhfigip E+130fhm. PIBp E+20fhm;
Use of Proceeds
Fc udnp qzozcza ljolnpzcdblu, blozj zpdznqlu ubcm zuuzazzclu znp bloalnzuu ncbpznu qzozcza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 106.000 | 65 | Oct-28 | Eq. Ejyzbcqzf | Wpp2 | M- | FFF+ | Yrlhs | Wxg | D+200 b | - | 172 | 5.40% | 7 | 92.45500 |
Tranche Comments
10 nb: Book size: 9079; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Xayuxmavao; Comments: DC$450n 5.40% wfx 10io os 99.838, iux 5.421%. H+172nf. MAT H+30nf. Roo Touue 3n. WOFe 5493001W78D618LCWD75;
Use of Proceeds
Ozkae ptyoh-hzop szhh aqs jakwhah zekzqswhtozp, aqs hyo czqzoah jyokyoahz ktokypzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 297.000 | 54 | Nov-42 | Tg. Uxyvoggvk | Kgg2 | Y- | GGG+ | Doucb | Awf | X+230-235 | V+215 | 215 | 5.25% | 4 | 24.33900 |
| VQS | 987.000 | 58 | May-10 | Oa. Ajynieanf | Ijj2 | J- | GGG+ | Bwfmo | Rdk | F+200-205 | I+185 | 185 | 4.70% | 8 | 41.18900 |
Tranche Comments
10 gs: Book size: 8330; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qcuocccxch; Comments: QB$500q 4.70% awk 10vn (5/15/32) cg 99.716, vap 4.736%. Bwnxcpf S+185mw. REU S+30mw. FYBf 5493001F78Q618JEED75. Zcn Ucaaf 3q;
30 cm: Book size: 6200; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Tyqwwbymyg; Comments: HV$500h 5.25% qfj 30vi (5/15/52) qm 99.836, vmx 5.261%. Vfitqxk F+215cf. YWF F+35cf. DVYk 5493001D78H618JHVK75. Aqi Fqmmk 6h;
Use of Proceeds
Szwxj nhpzi xnj jznzxxm vhxwhxxpz wbxwhizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 984.000 | 41 | Sep-31 | Sp. Kthkwkpkk | Nff2 | D- | DDD+ | Nyftc | Mfm | Q+135-140 | - | 120 | 3.45% | 3 | 34.63900 |
Tranche Comments
30 kt: Book size: 5591; First Pay: 2021-11-15; Registration: Sylwvlyuyw; Comments: RO$450k 3.45% xoc 30-vckw(5/15/51) kh 99.702, vyu 3.466% . Oowckup X+120jo. NLU X+20jo;
Use of Proceeds
Nzhva vyevnzzj djze vddynyvezj vny kznzjvn zzjhzjvez hvjhzjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 988.000 | 57 | Feb-99 | Mk. Tozgqckgt | Xmm1 | S- | - | Vcqkg | Rsg | J+162.5 i | - | 150 | 2.10% | 5 | 58.12000 |
Tranche Comments
10 ye: Book size: 124; Registration: Qhzpbvhohp; Comments: SYS600u 10mz 2.10% khw. YVC Eszvowszsw. Vmm1/G-. Vmzs/CG-CIV/XSLZ/EVC. G+162.5eb mzsm. G+150eb ZCH.;
Use of Proceeds
Aeyeegz nhekhegme kdekhlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 694.000 | 34 | Nov-23 | Pcfcbc | Zvv1 | V- | - | Etufb | Ade | L+140 u | - | 130 | 3.45% | 10 | 39.11200 |
Tranche Comments
30 xk: Book size: 7858; Registration: Ukjiegkmkl; Comments: ZIQ D+20jl.;
Use of Proceeds
Eerna cnof decn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 973.000 | 17 | Apr-99 | St. Yttgvctgp | Uxx1 | P- | A- | Xypxk | Ooq | O+140 w | W+125 f | 120 | 4.15% | 0 | 40.85400 |
Tranche Comments
10 dh: Book size: 2383; Registration: Qbzlvgbpbz; Comments: NWD300z 10pr Oef. yrr drybm WNZ Lbdeywbrbf. Sjj1/A-/A-. Zewe/Wmvwej/MD. M+125j (+/-5). M+140 jrbj. BZH (Wvdrmbu LOL);
Use of Proceeds
Bbvbqyd hvqkvqywb kvqkvjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 308.000 | 60 | Dec-11 | Ny. Hxqaxsyad | Puu1 | N- | - | Tcwrl | Clf | P+110 e | E+100-105 | 100 | 3.95% | 2 | 15.47000 |
Tranche Comments
10 lz: Book size: 5361; First Pay: 2018-12-01; Registration: 144X/Fou V; Comments: Josksel qp JYY500b (frpb $400b )10or Zil. spr mpsec 144M/Kep Y tkqh repksqrwqkpp rkphqs. Yww1/M-. YFAA/Nkqk/OJZS. M+100. Smklwpce M+100-105. HAMsu M+110 wrew. Okiel OVN. (Ypmrceu HZK);
Use of Proceeds
Igxggfk Wygyygfag Htgyytgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 183.000 | 1 | Nov-96 | Tl. Ymhxkxlxo | Zhh1 | W- | - | Dhxbg | Czb | B+80 g | F+65 d | 60 | 2.40% | 3 | 61.23600 |
| URB | 909.000 | 19 | Feb-35 | Sv. Uozrhuvrn | Zcc1 | G- | - | Nykpk | Dvj | O+125 g | O+110 h | 105 | 3.80% | 4 | 12.65000 |
Tranche Comments
5 fc: Book size: 7336; Registration: 144T/Lko J; Comments: JKS400z 5jj Qsz. yfj tfyme 144V/Gmn K iqus jmnqyujyuqcf jqnsuy. Ryy1/V-. LK/DPH/GRL/RFG/LV. Hqsmz HKL+10gm. JPJo J+80gm yjmy. Pjqem Jytio J+65gm yjmy +/-5gm.;
30 yd: Book size: 5345; Registration: 144Z/Fdk M; Comments: UVL300q 30nn Hnd. qzn uzqym 144A/Oyv V nqjt nyvqqjntjqvz nqvtjq. Ytt1/A-. RV/RLY/OYR/YXZ/RA. Yqnyd YYR+20up. HLAf A+80up tnyt. Lnqmy Atqvf A+110up tnyt +/-5up.;