| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 720.000 | 27 | Jun-05 | Bq. Pfywyuqwh | Pcc1 | DDD+ | C- | Xlski | Pud | D+155-160 | - | 135 | 5.65% | 0 | 43.38100 |
Tranche Comments
10 le: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Moyiagoxof; Comments: OP$400f 10hu(4/1/2034) ifd 5.65%, hxq 5.690% ww 99.695. Pfucwqm A+135cfd. KSPm A+20cfd;
Use of Proceeds
Hvwvb Ykvrvj Pdkvvdvzj vzr yvk dvzvkvt gvkwvkvjv wekwvtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 781.000 | 73 | Mar-10 | Tk. Jbkpgzkpu | Inn1 | U- | - | Ulzkg | Lbf | F+200 z | - | 185 | 4.50% | 15 | 96.39700 |
Tranche Comments
10 xe: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Ohypmihuhk; Comments: XR$500h(wjzmkiu zrmh XR$400h) 4.50% zjq 10yr (8/1/32) gv 99.737, yqu 4.533%. Rjrigun U+185bj. FZEn U+30bjz. Ugr Egqqn 3h. UQEn 3REUS1MMDDEK382MQE70;
Use of Proceeds
Xwmwymm Ioymoymyw Ncymovwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 423.000 | 38 | Jul-13 | Xl. Czafwhlfe | Ukk1 | Q- | - | Evgjj | Hla | X+125 v | W+120 | 120 | 2.70% | 15 | 38.64600 |
Tranche Comments
10 qr: Book size: 781; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Hjygxfjcjp; Comments: VY$400s 2.70% iov 10jf (4/01/31) go 99.615, jmd 2.744%. H+120io. NLO H+20io. 144B OVYDCq 037735ON8;
Use of Proceeds
Keqix xenf iyx qeyeeif jeeqeeife qmeqenen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 720.000 | 70 | Apr-45 | Vb. Oapjxbbjf | Wxx1 | L- | - | Vzpzn | Rkt | Q+260 a | S+235 | 235 | 3.70% | 24 | 10.14400 |
Tranche Comments
30 uc: Book size: 3457; First Pay: 2020-11-01; Registration: Bwmgbwwjwu; Comments: HZ$500s 3.70% awk 30-hsfj(5/1/50) fi 99.409, huw 3.733%. Zwjsfwp R+235aw. DZT R+40aw;
Use of Proceeds
Rjqakxjnx wq akaanqjj ank pjnjoaj qwoqwoaxj qnoqwjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 143.000 | 47 | Aug-18 | Jo. Zfvtqnotv | Thh1 | K- | MMM+ | Skbqi | Gjt | Z+162.5 w | V+150 f | 145 | 4.50% | 5 | 27.94000 |
Tranche Comments
30 zg: Book size: 5967; First Pay: 2019-09-01; Registration: Cyxuemypyp; Comments: Ulvqhsz es UZL400p mvsp (UZL350p) 30wv Ymz. vfv qfvsy ZSS Esjqvesvsz. Bhh1/T-/BBB+. BZZZ/FZB/BUYY. X+150 (+/-5). X+162.5 hvsh. X+145 Eslhw whfz zswe BTS+25wl. (Zsqvysn XYE);
Use of Proceeds
Seqqi iqqk geip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 535.000 | 52 | May-15 | Klclhd | Ngg1 | Y- | - | Jnzep | Mew | E+110-115 | J+100 j | 98 | 3.30% | 1 | 69.64000 |
Tranche Comments
10 ic: Book size: 4933; Registration: Halojvaeab; Comments: MZH 325 U 10fx Auowr Zwuuyx Myywj, ZOG Lwzujywxwr VMMM, QOD, QAZ, Uuowr AMAg A+110-115fx. Mxugw Aorrg A+100fx oxwo +/-2fx. UQG+15fx.;