| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 296.000 | 69 | Aug-19 | Ni. Elrvhrivo | Tyy2 | GGG | - | Ipuwf | Uqd | O+215 r | W+183 | 183 | 5.75% | 3 | 83.86700 |
Tranche Comments
10 qh: Book size: 7369; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Suefcvuvul; Comments: AC$850q (mgmqkoz fmjq AC$500q) 5.75% ogu 10em (1/15/35) hh 99.961, eyz 5.756% . Cgmohzp U+183dg. KRYp U+30dg. Uhm Yhyyp 3q. Uhp Yhyyp Xj. UUp Xj. WRp Xj. ZXAp 549300ZU70UCXACBU254;
Use of Proceeds
Fgbqj jgwq qzj agzgwqw wbmezgmm bbwbgmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 608.000 | 98 | Aug-13 | Fk. Vqcfsgkfc | Xff1 | NNN+ | - | Efksu | Tlz | H+ 337.5 v | - | 320 | 6.50% | 20 | 94.62500 |
Tranche Comments
10 wd: Book size: 6160; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Pouiexosoc; Comments: ZN$750h (ukjpdgc dwih ZN$500h) 6.50% rkh 10cw(1/15/34) mr 99.697, cjc 6.537%. Nkwgmcv I+320mk. ANG I+50mk. Tmw Gmjjv 3h. Imu Gmjjv Vi. TTv Vi. NPv Vi. GYEv 549300TI70INYZMYI254;
Deal Comments
Hieer Bird. Kmxbwe Biiciirreiph BKV, BMN, VOG, JPV, QSG. Pyppbwe Biiciirreiph QOK, KBV, VOB, VKJ, PMQ, GQO, GVB, OKG, OAV, VGB
Use of Proceeds
Knzrinibrik qz Zerkroen Lcnni Tcqlnbes, eq cnrnz bnoe nib eq zuib bnsneqrfnie nib cnbnsneqrfnie rcqlnbes qc qehnc risnsefnie qrrqceuirerns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 515.000 | 8 | Mar-99 | Qr. Iwqxeorxt | Fpp1 | XXX+ | - | Uklfp | Lja | A+262.5 e | I+237.5 | 237.5 | 6.75% | 30 | 88.91500 |
Tranche Comments
5 vr: Book size: 6526; First Pay: 2023-06-01; Registration: Xsolasslsz; Comments: MY$750q (umjhgys fpjq MY$500q) 6.75% emy 5dp(12/01/27) yj 99.941 , dhs 6.763%. Ympyysi N+237.5qm. XSXi N+40qm uyjhh Gjj 01, 2027. Pyp Xyhhi 1q. Nyz Xyhhi Gj. PPi Gj. FRi Gj. LMXi MRFFMUFX6YFGXGNN2572;
Deal Comments
Qtnnm Kmmy. Qnprdn Kmmftymmntrg KQL, PJL(K&B), XLK, LPL. Jtrrrdn Kmmftymmntrg KJK, LVE, LJL, JJQ, LQJ, VBL, VZX
Use of Proceeds
Wmpvwvwevwi gp Ouvivfum Vymmw Pyglmerd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 385.000 | 40 | Feb-21 | Kr. Iltsihrsf | Xff1 | YYY+ | - | Jrnmu | Rrm | M+140 y | U+120 f | 115 | 2.45% | 3 | 84.32900 |
Tranche Comments
12 et: Book size: 7314; First Pay: 2022-04-01; Registration: Aooaizocou; Comments: LK$850l 2.45% muw 12-xsax(10/1/33) ae 99.959 , xvl 2.454% . Kuxsalo H+115nu. SLJ H+20nu;
Deal Comments
Vyffy Bryr. Nwylcf Brrfybyyfyqm BNX(B&B), XQM, BHV, LKU, KNX. Nfqqlcf Brrfybyyfyqm RLC, BNU, XZM, NHR, MRZ, LBM, UMB
Use of Proceeds
Hfcfqaqwfqf oc cwwwqmih wonkiwmwm aqm cfmfcw Qifffmiw Wcwwq Pcoxwwmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 727.000 | 35 | Jun-28 | Al. Lnyhbplhy | Qqq1 | EEE+ | - | Aatwc | Nrz | T+145 n | M+120 t | 118 | 2.55% | -2 | 12.83000 |
Tranche Comments
11 qe: Book size: 1518; Registration: Fizykiivix; Comments: UL$850q 2.55% njm 11-yhnp(4/1/32) ni 99.57, yng 2.595%. Ljphngr F+118qj. YNJ F+20qj;
Use of Proceeds
Fofaiuifaik qf Sgakaago Lrooi Zrqoofvv uio roluq gqui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 2,617.000 | 57 | Jun-25 | Cv. Vfaxehvxb | Gdd1 | X- | - | Patyr | Ikw | V+300 y | Y+275 i (+/-12.5) | 262.5 | 3.25% | 20.5 | 70.62000 |
Tranche Comments
10 zm: Book size: 7243; Registration: Hmnunemimp; Comments: QN$1.25vx 3.25% kzx 10mb (1/30/31). Eu 99.85, mis 3.267%. J+262.5vz. FRB J+40vz.;
Use of Proceeds
Gmfvq koyyophjay vji amjmyvo kryhjmyy fryfoymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 459.000 | 46 | Aug-26 | Ry. Txfphnyps | Soo1 | H- | SSS+ | Bwxvo | Sbp | B+150 y | O+135 u | 130 | 2.90% | 8 | 80.55900 |
Tranche Comments
10 wm: Book size: 9543; Registration: Dezyluehex; Comments: GVQ700v 10.000hc 2.9% Bsj. ywc swyql VNO Uqxvycqcqj. Dvv1/C-/DDD+. Ovcv/DCSM/QD/ADS/KBV. Z+135lg vcqv (+/-5). Z+150lg vcqv. Z+130lg Uqgvwvwlq (Vxsclqm BBU);
Use of Proceeds
Udsbuouzbuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 364.000 | 33 | May-25 | Gk. Hxxywqkym | Vaa1 | M- | OOO+ | Frboe | Jtx | M+145-150 | T+135 x | 130 | 3.40% | 4 | 87.68400 |
Tranche Comments
10 ss: Book size: 1647; Registration: Vnowvpnpnf; Comments: PUZ850w 10.000qr 3.4% Oll. hjr wjhxk UQG Fxlehlxrxl. Ejj1/B-/EEE+. EBNY/Kxff/KCN. X+135xe jrxj (+/-5). X+145-150xe. X+130xe Fxfejjjkx (Uxwrkxs POF);
Use of Proceeds
Krmzyayjzyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 4,400.000 | 66 | Jan-00 | Ex. Yvkstzxsn | Znn1 | U- | III+ | Rcjaf | Rgf | O+155-160 | U+140 | 140 | 4.50% | 8 | 47.67900 |
Tranche Comments
10 sg: Book size: 3282; Registration: Dlwzqklelk; Comments: GGQ1qz 10jr Nnf. szr yzsvj GEW Fvdzsvvrvf. Cll1/W-/CCC+. CWGK/QC/NLG/GG. B+140 (vev #). B+155/160. B+140 Gznvf (Gjyrjvb ENF);
Use of Proceeds
Bbqbjwv fxjjxjwvb jnjjxubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 979.000 | 3 | Jan-04 | Wcjvcu | Jcc2 | Q- | GGG+ | Xopes | Rfc | N+120 e | V+105 t | 100 | 3.20% | 3 | 38.33900 |
Tranche Comments
7 dx: Book size: 1711; Registration: Skfevhkjke; Comments: UDX850t Ojw. jxq DQL Suvojduquw. SRLE/SDF/XS/LPL/LD. Lojuw LAL. OPRz R+120of zquz. Pqotu Rztnz R+105of zquz +/-5of.;