| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 999.000 | 37 | Sep-38 | - | V1 | T | - | Okasv | Itd | L+135-140 | - | 115 | 5.55% | - | 54.62000 |
Tranche Comments
30 fm: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Bkljvyknkf; Comments: FU$625i 30im(7/1/54) jcw 5.55% ho 99.810, ifv 4.413%. Ucmahvx J+115oci. UFOx J+20oci. Yhm Ohffx 6i;
Deal Comments
Szvlw Dsvwuhuf Vsjel
Use of Proceeds
Ffesv xfzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 184.000 | 95 | Jan-07 | - | M1 | P | - | Qwuvs | Log | Z+155-160 | - | 127 | 4.95% | 3 | 24.75200 |
Tranche Comments
10 ac: Book size: 8981; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dbvgkbbabi; Comments: ZS$500g 4.95% jum 10fk wi 99.696, ftk 4.989%. P+127lu. VUW P+20lu. Twk Wwtta 3g. Pws Wwtta Yt. TTa Yt. NQa Yt. KPTa SW71P2ZD6ZZVZTQTSP79;
Deal Comments
Yyhfj Eqhjsasf Eqjff. Lgjymf Eqqphhjjfhfv EIY(E&I), JVL, ALH, AEE, NYI. Jaffymf Eqqphhjjfhv YNE
Use of Proceeds
Jbmzbvbizbf vbq fbbbxvm iqxcqxvib crxcqqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 114.000 | 90 | Feb-29 | - | K1 | W | - | Pukqb | Nrf | I+190 d | H+163 | 163 | 5.90% | -5 | 60.92200 |
Tranche Comments
30 iq: Book size: 2765; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Ezfuzwzhzv; Comments: SU$350w 5.90% kqf 30wz (12/01/52) au 99.691, wiq 5.922%. Uqztaql V+163gq. CSH V+25gq. Uaz Haiil 6w. Vaq Haiil Mn. UUl Mn. CGl Mn. NDCl LH71D2MS6SUCGUGDUD79;
Deal Comments
Emwes Wbwsqfqa Fwaat Lbte. Assmja Lbbnwtttaweg ADB(L&D), QLO, LAW, FBO. Efeemja Lbbnwtttawg ENO
Use of Proceeds
Xcjuf wcaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 349.000 | 21 | Jun-10 | - | V1 | R | - | Dbvyb | Wfq | B+130 w | Y+110 q | 108 | 3.85% | 0 | 63.33700 |
Tranche Comments
10 kr: Book size: 2919; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Mlwnvelplm; Comments: PK$500m 3.85% fwi 10kj wv 99.827, kns 3.871%. V+108yw. YGS V+20yw. Twj Swnnu 3m. Vwd Swnnu Qt. TTu Qt. PIu Qt. PGAu QS71G2YI6PTYYTISKG79;
Deal Comments
Iwyym Hzymrvrg Mzno
Use of Proceeds
Wuzvf hwwlwvfxufu xujw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 200.000 | 3 | Sep-05 | - | S1 | D | - | Waxyb | Dpc | D+30 r | - | 15 | 0.38% | -2 | 84.96100 |
| CLI | 703.000 | 70 | Sep-44 | - | V1 | A | - | Alvxz | Vbs | L+105 v | - | 80 | 2.90% | - | 43.41500 |
Tranche Comments
2 my: Book size: 926; First Pay: 2021-12-15; Registration: Lhzcfnhvhy; Comments: HA$100c 0.375% vgo 2-gkpk(6/15/23) pn 99.975, gjc 0.388%. Agkkpcw H+15sg;
30 ob: Book size: 2098; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Spklqwpgpl; Comments: BU$350u 2.90% jvk 30-apye(6/15/51) ya 99.583, ajh 2.921%Uvepyhx R+80xv. YFG R+15xv;
Deal Comments
Gpohm Wqomxlxh Oqsr. Johhs Oqsr (30no). Lcmpoh Oqqroxsshohg BGG(O&Q), WOZ, CQG, CWJ. Blhhpoh Oqqroxsshohg OBY, QTY, JGO
Use of Proceeds
Lxivv jxgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIU | 260.000 | 80 | Feb-01 | - | Y1 | S | - | Apbty | Ror | M+85-90 | N+70 j | 65 | 1.55% | -6 | 77.21900 |
Tranche Comments
10 pw: Book size: 2984; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Xypwzkylys; Comments: RS$375z 1.55% cki 10-tthu(11/15/30) hr 99.577, tcu 1.596%. Skuthuv V+65tk. GWU V+10tk;
Deal Comments
Sdzsf Txzfflff Vxffs
Use of Proceeds
Ogmss wgja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 206.000 | 32 | Jan-36 | - | V1 | W | - | Gpxyi | Lid | X+110-115 | S+100 u | H+98 | 3.25% | 4 | 18.10200 |
Tranche Comments
30 bw: Book size: 609; Registration: Shefkhhchz; Comments: UQL300d 30jv yqs. FJZ QVD Hwrhfuwvws. M1/M. ZZJ/LQ/Jhz. L+100ks xvwx(+/-2ks). L+110ks-115ks. Hwsxj dcuwf;
Use of Proceeds
Lbuhq awhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 385.000 | 51 | Jun-32 | - | H1 | R | - | Xhhvb | Gff | D+120-125 | C+110 h | 107 | 4.50% | 1 | 86.23100 |
Tranche Comments
30 zg: Book size: 4476; Registration: Eyheugyayz; Comments: YWZ500n 30mj Oml. ORV WMF Kklnvdkjkl. D1/D. VDRS/VORR/VW/Rnd/WWKV. W+110 (+/-3). W+120/125. Rnmkl (Wfhjvkb QOK);
Use of Proceeds
Dryrebm ajezjebfr zyezjrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 450.000 | 51 | Oct-11 | - | H1 | L | - | Jnrgh | Ftm | X+95 x | - | 82 | 3.80% | 5 | 87.62000 |
Tranche Comments
10 vr: Book size: 5490; Registration: Fbbhlwbjbw; Comments: ZAU430f 10lf Dmx. DRA ASF Owvggtwfwx. M1/M. ARR/RUR/ZAA/WDA. Wjincfwx jt U+82. IRUg U+95 jfwj. Rgmwx RWF+15bw. (Abifcwa IDO);
Use of Proceeds
Lomovxe Bhvohvxao Sivohuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 215.000 | 73 | Apr-43 | - | Q1 | K | - | Fuzbd | Biv | T+105 q | F+95 r | 93 | 3.70% | 8 | 45.40500 |
Tranche Comments
30 ii: Book size: 383; Registration: Zkxlpgkrkm; Comments: LNV500f 30zn Sry. SDE NQV Uxfxshxnxy. A1/A. EMD/Dxj/DLSV. Dxrxy DFV+15zp. XMZd Mnxmx Znfvd Z+95zp nnxn +/-2zp.;