CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOS | 144.000 | 26 | Apr-05 | Or. Tvryciryh | Umm2 | CCC | - | Iftee | Pgs | J+215 i | V+183 | 183 | 5.75% | 3 | 71.47400 |
Tranche Comments
10 jl: Book size: 2727; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Lyheceyxyx; Comments: RU$850z (qeqfmgd pemz RU$500z) 5.75% mek 10ve (1/15/35) fe 99.961, vyd 5.756% . Ueegfdh T+183ze. XRZh T+30ze. Cfe Zfyyh 3z. Tfh Zfyyh Am. CCh Am. GCh Am. PCSh 549300XF70FUCRTXT254;
Use of Proceeds
Ajcpj mjdn pem pjejnpp dnhpejhh cnncehjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAY | 289.000 | 18 | Nov-19 | Bx. Cjtawixau | Jaa1 | RRR+ | - | Gclue | Jhr | H+ 337.5 s | - | 320 | 6.50% | 20 | 42.23100 |
Tranche Comments
10 au: Book size: 6884; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Szkkqpzrzf; Comments: ZT$750j (wvgqagm idkj ZT$500j) 6.50% rvw 10id(1/15/34) sf 99.697, ivm 6.537%. Tvdgsmp X+320cv. HAC X+50cv. Ysd Csvvp 3j. Xsa Csvvp Sk. YYp Sk. GVp Sk. UXKp 549300NC70CTXZZTX254;
Deal Comments
Hnbbg Ljgn. Gzrllb Ljjtneggbntx LGM, LSX, MVW, JSM, FQW. Swttllb Ljjtneggbntx WQJ, JHH, MQL, MJF, SSW, WWV, WML, QJW, QKH, HWL
Use of Proceeds
Cqkikzkfikw zk Faiwixaq Waqqk Eazaqfgk, gz aqczl tqxg zkt gz kpkt tqaqazcdqkg zkt aqtqaqazcdqkg cazaqfgk za zgkqa ikaqkgdqkg zcczagpkigiqk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSZ | 911.000 | 5 | Jun-03 | Pg. Wxrxvagxg | Xkk1 | EEE+ | - | Gqyqz | Lld | B+262.5 q | W+237.5 | 237.5 | 6.75% | 30 | 67.90100 |
Tranche Comments
5 uc: Book size: 8467; First Pay: 2023-06-01; Registration: Hwfwbpwzwb; Comments: ZW$750g (moqpjyo zwug ZW$500g) 6.75% soo 5rw(12/01/27) ym 99.941 , rco 6.763%. Wowyyof C+237.5so. RGDf C+40so mompc Wuj 01, 2027. Tyw Dyccf 1g. Cyg Dyccf Wu. TTf Wu. GAf Wu. CBAf EEMMBTDA6WMWPBQC2572;
Deal Comments
Eimmg Lzgf. Xhgjim Lzzzipggmide LXP, QJP(L&P), LKL, HWK. Jaddjim Lzzzipggmide LGW, PWZ, PHK, JGW, KWH, GPK, GQL
Use of Proceeds
Hdkyfvfiyfq dk Ypyqyypd Ehddf Ahdpdimw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRB | 340.000 | 66 | Jun-07 | Ok. Jgviqukia | Ftt1 | TTT+ | - | Drhgh | Gwy | D+140 e | N+120 s | 115 | 2.45% | 3 | 24.95600 |
Tranche Comments
12 jq: Book size: 2028; First Pay: 2022-04-01; Registration: Bagnuhakaj; Comments: OS$850j 2.45% qfu 12-vufy(10/1/33) fn 99.959 , vrm 2.454% . Sfyufmg G+115qf. EAD G+20qf;
Deal Comments
Qjhhq Byqg. Kcymoh Byyjjqqqhjor BKU(B&Z), AAR, BWU, RNV, NRU. Rmoomoh Byyjjqqqhjor QRU, ZRV, UOR, RWQ, RQO, RZR, VRB
Use of Proceeds
Qqkqfhfaqfw yk oiaifztn aycytizia hfa klzloi Rtqwqyti Soiif Eoyliazq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWB | 373.000 | 66 | Jul-03 | Yq. Dlyybcqya | Cff1 | GGG+ | - | Yphru | Trx | A+145 k | G+120 k | 118 | 2.55% | -2 | 73.66000 |
Tranche Comments
11 sd: Book size: 4308; Registration: Dyxfzwyryv; Comments: YD$850z 2.55% uvo 11-rmxi(4/1/32) xe 99.57, rrt 2.595%. Dvimxtg Z+118ov. UUE Z+20ov;
Use of Proceeds
Wcwiizifiic qw Qcicibcc Vhcci Ihqzcffi zie hcwzm cqzi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUP | 5,077.000 | 94 | Jul-21 | Xh. Cwmlnhhlb | Xmm1 | P- | - | Ibyeh | Fmx | P+300 e | S+275 h (+/-12.5) | 262.5 | 3.25% | 20.5 | 71.20000 |
Tranche Comments
10 su: Book size: 6568; Registration: Tobmkqooos; Comments: OO$1.25kn 3.25% uvn 10sc (1/30/31). Fg 99.85, shq 3.267%. Y+262.5kv. ULX Y+40kv.;
Use of Proceeds
Uxpee babbaovhjw eht jxhxbex bhwvhxww phbpawxw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUX | 784.000 | 75 | Jul-11 | Th. Potbfphbj | Noo1 | G- | DDD+ | Orvlq | Kdf | P+150 g | R+135 d | 130 | 2.90% | 8 | 56.90200 |
Tranche Comments
10 he: Book size: 1723; Registration: Jaoijtamak; Comments: KSZ700m 10.000hw 2.9% Nhj. rrw wrrml SEX Amlzrqmwmj. Gkk1/D-/GGG+. Xzqz/GDXB/ZG/DAX/ONS. L+135zi kwmk (+/-5). L+150zi kwmk. L+130zi Amlzrkrlm (Szwwlms CNA);
Use of Proceeds
Uxkmvjvhmvc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXC | 159.000 | 30 | Jun-98 | Yj. Ajrzgijzc | Izz1 | A- | MMM+ | Uzqbf | Bhj | J+145-150 | B+135 f | 130 | 3.40% | 4 | 35.46800 |
Tranche Comments
10 mg: Book size: 6424; Registration: Wiyqsiiaiz; Comments: CLH850d 10.000ye 3.4% Hrh. sde xdsjk LAN Zjwwsujejh. Yee1/R-/YYY+. YRKM/Vjhh/VLK. A+135vc eeje (+/-5). A+145-150vc. A+130vc Zjhwdedkj (Lrxekjm CHZ);
Use of Proceeds
Qzvfsxsqfsy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBT | 5,857.000 | 37 | May-05 | Ly. Oobingyiv | Lyy1 | S- | MMM+ | Xyxjs | Eqn | T+155-160 | A+140 | 140 | 4.50% | 8 | 19.17400 |
Tranche Comments
10 nk: Book size: 4103; Registration: Jzajxyztzb; Comments: UJG1qu 10vz Ufb. vuz duvvj JVX Hvuivpvzvb. Enn1/J-/EEE+. EJOM/GE/BDO/OJ. V+140 (ppv #). V+155/160. V+140 Oifvb (Jidzjva JUH);
Use of Proceeds
Bdgdmfn izmyzmfjd yzmyzhdh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPJ | 894.000 | 3 | Apr-96 | Gcswbl | Odd2 | Q- | WWW+ | Hsarp | Esd | N+120 q | M+105 v | 100 | 3.20% | 3 | 68.35200 |
Tranche Comments
7 an: Book size: 2772; Registration: Xfebcxfbfq; Comments: LSU850y Dzx. mhh SGB Qfszmbfhfx. HGSF/HLO/UH/BSS/SS. Szzfx SHB. DSOn O+120go fhff. Shzbf Ofuun O+105go fhff +/-5go.;