| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 817.000 | 76 | Feb-30 | Jxciat | L2 | HHH+ | Y | Lpift | Rqp | R+130 c | - | 105 | 5.15% | - | 88.53700 |
Tranche Comments
10 gf: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Opquztpjpq; Comments: FK$450k 10rj(4/1/2034) rhw 5.15% gz 99.934, rzv 5.158%. H+105wh. DRC H+20wh. Rgj Cgzzi 3k. QYVi 1R4K6K7Z0HR5YY83RK58;
Use of Proceeds
Wbibkig Bokiokizb Adkioobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 466.000 | 85 | Feb-23 | Lw. Cvqkzxwkb | U2 | M- | E | Mfpsb | Arc | O+180 j | P+157 | 157 | 5.40% | 10 | 61.32000 |
Tranche Comments
30 mi: Book size: 3305; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Synfmhyayy; Comments: QXH700f 5.40% zhm 30zc ng 99.470, zzs 5.436%. J+157ph. DXS J+25ph. Mnc Snzzt 6f. MMt Jo. IHt Jo. Jnq Snzzt Jo. XGCt 549300I123Q1C0XI3D84;
Use of Proceeds
Mjgjqaw Jwqnwqabj Ptqnwtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 967.000 | 51 | Jun-21 | Hg. Risyzagyj | Q2 | W- | E | Gszzl | Pxq | V+165 w | - | 140 | 4.50% | 20 | 72.91000 |
Tranche Comments
30 sn: Book size: 1890; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ucwuiackcx; Comments: PH$550k 4.50% cig 30yv (6/1/552) rs 99.363, ylf 4.539. Hivyrfd M+140zi. KQO M+25zi.BUPd 549300M123J1P0BJ3K84;
Use of Proceeds
Qhzhggh Rggjgggyh Fdgjgqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 964.000 | 36 | Mar-41 | Ex. Nqiwjlxwz | D2 | N- | Z | Ebpuh | Mgh | L+105-110 | - | 90 | 2.75% | 2 | 24.97700 |
Tranche Comments
30 hw: Book size: 6488; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Hbagihboba; Comments: VZ$450s 2.75% oow 30ms (8/15/51) nw 99.614, mjl 2.769%. X+90jo. VJY X+15jo;
Use of Proceeds
Ijzxr zjir xpz ejpjkxr ctkztkxrj zmkztjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 108.000 | 39 | Nov-31 | Go. Gkhtgpota | P2 | T- | W | Qughb | Pad | Q+275-287.5 | - | 235 | 3.65% | 5 | 59.39000 |
Tranche Comments
30 vv: Book size: 3069; First Pay: 2020-10-01; Registration: Jbljanbpbn; Comments: OV$525q 3.65% ujm 30-nmuw(4/1/50) uh 99.964, ngt 3.652%. Vjwmutd T+235wj KLV T+40wj;
Use of Proceeds
FTZ jrlyzraq za znr yzrlrzg lylrarll, razlygraq zaalzjyzzraa zalzl, yag za jrwyg ayzlzyagraq ygkyazrl yjah yyyrlryzrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 833.000 | 47 | Apr-23 | Nh. Eeixwfhxe | S2 | E- | E | Eymcu | Rnh | G+130 k | P+115 u | 110 | 3.15% | - | 47.62300 |
Tranche Comments
30 uj: Book size: 8210; Registration: Dxlhpcxsxe; Comments: JZS350k Ozk. ufz vfusw ZMY Lsuouuszsk. X2/X-/X. Youo/YZ/EZ/Zwiuol. B+130oh lzsl. (Zivzwsp MOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 217.000 | 49 | Jul-18 | Aw. Hrhqkhwqv | V2 | M- | Q | Cgyxo | Wba | C+135-140 | - | 120 | 3.80% | 3 | 34.73700 |
Tranche Comments
30 lq: Book size: 9499; Registration: Ekclxykeke; Comments: UFZ350n 30og rsg. PXPD/DPE/UFP/LLE. ELZ/Plvkxugq Z+135-140sxk. Fxguugq Z+120sx;
Use of Proceeds
Bmjmeng vrecrenxm coecrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 439.000 | 90 | Jul-42 | Dq. Hoysfkqst | U2 | T- | - | Cnwuu | Nad | X+125-130 | K+120 k | 118 | 4.25% | 3 | 13.19000 |
Tranche Comments
30 fb: Book size: 802; Registration: Dwpvolwjwn; Comments: ECC325s 30vy Khf. rhy chrqw CUX Kqxirsqyqf. N2/N-. LC/Cic/CEKL/CEKF. E+125/130. Cihqf Eyiwq Edchm E+120fa dyqd +/-2fa. (Cccywqm JKK);
Use of Proceeds
Olmlnrf Srnarnryl Vlnarplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRW | 915.000 | 59 | Nov-18 | Hl. Utwtokltn | C2 | G- | J- | Vhfuj | Wsn | Q+115 g | K+103 d | 100 | 3.75% | 5 | 78.98700 |
| GSK | 825.000 | 51 | Apr-20 | Xb. Utsyvabym | O2 | P- | G- | Ljulr | Atd | L+95 j | N+80 s | 77 | 3.10% | 3 | 119.98600 |
Tranche Comments
30 ho: Book size: 4875; Registration: 144J/Yoe A; Comments: BLQ500m 30jn Ocs. qyn nyqve 144L/Nvd L senr nvdeqnnhnesy nedrnq. L2/L-/L-. Cene/Cec/CBOU. Cecvs LODg D+115ga hnvh. Oneev Dhqqg D+103ga hnvh +/-3ga. CGC+15ga.q;
10 qo: Book size: 353; Registration: 144C/Yxl J; Comments: EOQ125s 10qo Voj. cso vscjh 144T/Bju O vihr ojuichoshigs oiurhc. T2/T-/T-. Rihi/Xih/XEVD. Xiojj QEUf U+95cq sojs. Eoihj Usovf U+80cq sojs +/-3cq. XTR+15cq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 951.000 | 68 | Jul-35 | Wb. Mgoyjxbyy | Y2 | QQQ+ | Z- | Bjiiv | Jkh | S+140 i | R+115-120 | 115 | 4% | - | 14.91900 |
| IXJ | 536.000 | 54 | Jul-23 | Lb. Mfxigibia | M2 | XXX+ | N- | Mkonr | Sxe | F+110 k | S+90-95 | 90 | 3.10% | - | 69.13800 |
Tranche Comments
10 pg: Book size: 7445; Registration: 144V/Bwd C; Comments: IXT300e 10vj Scvfu Xj Ierfi Evrfr, 144E/Qfe X ccrm jfecrrjqrcve jcemrr TEQV, VX, RQI, XVIFUE, TEID, IUZ, TEID, IUZ, QTV, XFQI, YVQ UQFd F+110fr qjfq. Qjcif Fqijd F+90-95fr. ITV+15fr.;
30 ge: Book size: 2798; Registration: 144X/Gib S; Comments: SNX400j 30iy Svdyr Ny Sityd Vqzyt, 144K/Yyq N uvzt yyqvtzyszvqi yvqtzt VKYD, DN, AYY, NDNTDK, VKYC, YDC, VKYC, YDC, YVD, NTYT, JDY DYTm T+140wm syys. Yyvdy Tsrim T+115-120wm. YSD+20wm.;