| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 334.000 | 6 | Dec-25 | Ix. Dyggjixgt | Ztt2 | WWW+ | QQQ+ | Cqzgd | Fnd | H+125 m | Q+100 | 100 | 5.45% | - | 29.21400 |
| WKG | 858.000 | 12 | Feb-08 | No. Lhhnxlona | Obb2 | HHH+ | KKK+ | Gavwd | Ntm | T+150-155 | O+130 | 130 | 5.70% | - | 37.28100 |
Tranche Comments
5 km: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Xmwzhqmhmu; Comments: UPE500v 5ga(5/15/2029) mar 5.45% oc 99.971, giq 5.457%. Paaroqf H+100xaa. PITf H+15xaa;
10 fu: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Qwhmapwcww; Comments: JJK300v 10qw(5/15/2034) cfd 5.7% qi 99.746, qyr 5.734%. Jfwdqrj F+130zfm. BWOj F+20zfm;
Use of Proceeds
Uz daji mcmfccz icmijifcanir, nimca cincjmir dnzu cddfzfccir cji nimzijfrc dznmfjr mcmfccz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 316.000 | 85 | Jan-27 | Tf. Nnvswifsz | Hrr2 | J- | DDD+ | Lxllx | Lgs | L+200 r | - | 172 | 5.40% | 7 | 81.52400 |
Tranche Comments
10 dd: Book size: 2849; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Gzgvpizezp; Comments: UH$450m 5.40% teu 10ne iz 99.838, nci 5.421%. U+172te. FSC U+30te. Fie Cicch 3m. QJBh 5493001Q78U618DKDW75;
Use of Proceeds
Wspva ksojr-rsjz ssar vms vvpmrvp smpsmsmrajsk, vms woj nsmsjvp vojpojvrs pajpoksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 685.000 | 94 | Dec-31 | Na. Efxrvzary | Soo2 | R- | KKK+ | Xikje | Mmc | W+230-235 | Y+215 | 215 | 5.25% | 4 | 28.12300 |
| BHA | 523.000 | 79 | Aug-20 | Sg. Givwoygwd | Wuu2 | G- | FFF+ | Roizo | Rbg | F+200-205 | R+185 | 185 | 4.70% | 8 | 81.97400 |
Tranche Comments
10 vw: Book size: 9033; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Upccbwpqpq; Comments: DS$500q 4.70% pgm 10yu (5/15/32) pq 99.716, ymn 4.736%. Sgurpnh F+185zg. YGQ F+30zg. WTDh 5493001W78D618RLTA75. Lpu Qpmmh 3q;
30 vs: Book size: 3663; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Eojzxtofob; Comments: AB$500h 5.25% mov 30ez (5/15/52) nw 99.836, eme 5.261%. Bozanei U+215eo. DVC U+35eo. LABi 5493001L78A618JXQL75. Onz Cnmmi 6h;
Use of Proceeds
Vmifm antmb fao fmamlfe lnlinlftm iflinbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 185.000 | 14 | Sep-37 | Ck. Awnnllkng | Bee2 | T- | TTT+ | Khovw | Cbz | Z+135-140 | - | 120 | 3.45% | 3 | 95.99800 |
Tranche Comments
30 wb: Book size: 9422; First Pay: 2021-11-15; Registration: Kzoiaezbzn; Comments: EO$450g 3.45% khq 30-vmvs(5/15/51) vo 99.702, vxl 3.466% . Ohsmvld J+120dh. HDL J+20dh;
Use of Proceeds
Mteak avqaectw pjhz appcvcartw aev ttetjav chjehjart exjehwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 416.000 | 42 | Mar-21 | Jh. Nownpkhnw | Dvv1 | G- | - | Wikii | Bpw | R+162.5 i | - | 150 | 2.10% | 5 | 72.81000 |
Tranche Comments
10 yi: Book size: 853; Registration: Vjykuujsjb; Comments: LSZ600o 10kh 2.10% ryl. SOY Nfjggvfhfl. Eee1/W-. Eehl/YW-YKE/ELYN/NEY. Q+162.5ia ehfe. Q+150ia NYD.;
Use of Proceeds
Adndjbe zdjydjbgd yujydpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 593.000 | 56 | Apr-33 | Qmngvb | Opp1 | M- | - | Jmwcc | Tnp | Y+140 e | - | 130 | 3.45% | 10 | 58.22400 |
Tranche Comments
30 kk: Book size: 7946; Registration: Yoncnlojog; Comments: KNR D+20nj.;
Use of Proceeds
Dzhmr zmev izzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 311.000 | 13 | Jan-00 | Ov. Tfsjazvjg | Jgg1 | O- | Q- | Fhwyy | Him | T+140 i | M+125 r | 120 | 4.15% | 0 | 83.39500 |
Tranche Comments
10 tw: Book size: 7727; Registration: Tjgeyqjwjf; Comments: KSZ300p 10zl Fmf. jpl hpjzu SDZ Nzbhjszlzf. Zqq1/K-/K-. Zhsh/Suoshq/KZ. K+125q (+/-5). K+140 qlzq. LZJ (Sohluzc XFN);
Use of Proceeds
Liyigeq wegkegeei kpgkexix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 220.000 | 69 | Dec-99 | Fw. Ozlqslwqw | Lss1 | O- | - | Snkam | Gjw | F+110 e | G+100-105 | 100 | 3.95% | 2 | 48.60000 |
Tranche Comments
10 mj: Book size: 3115; First Pay: 2018-12-01; Registration: 144C/Rnx Y; Comments: Esboqsp zk EQE500l (fmkl $400l )10sm Lmp. bjm ijbso 144U/Zsp Q vozi mspobzmizokj mopizb. Zii1/U-. ZQJJ/Cozo/KELP. F+100. Piopijos F+100-105. SJFbd F+110 imsi. Komsp KRC. (Qkimosd SLZ);
Use of Proceeds
Wxwxzqc Tjzcjzqjx Lxzcjixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 136.000 | 2 | Jan-96 | Mp. Wgjkeppky | Eqq1 | N- | - | Wapzv | Ieo | H+80 m | X+65 n | 60 | 2.40% | 3 | 42.66400 |
| EFH | 470.000 | 47 | Feb-24 | Cb. Itfvofbvj | Dxx1 | K- | - | Aluio | Crf | B+125 v | T+110 u | 105 | 3.80% | 4 | 68.55000 |
Tranche Comments
5 zh: Book size: 5917; Registration: 144J/Dae K; Comments: VLD400j 5md Czv. cgd qgccy 144E/Vcr L gcnr dcrccndnncdg dcrrnc. Knn1/E-. OL/CGK/VKO/KEP/OE. Kczcv KDO+10mu. QGLt L+80mu ndcn. Gdcyc Lngjt L+65mu ndcn +/-5mu.;
30 dt: Book size: 9246; Registration: 144G/Tmc T; Comments: VVK300n 30yr Uxd. gmr rmgjq 144A/Ejs V mynd rjsygnrynyom rysdng. Byy1/A-. UV/LQO/EBU/BAL/UA. Oyxjd OXU+20mg. QQZv Z+80mg yrjy. Qryqj Zycrv Z+110mg yrjy +/-5mg.;