| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 9,447.000 | 66 | Mar-40 | Ps. Qwtsprsso | Y3 | PP- | - | Xafcg | Uwy | T+125 b | G+98 | 98 | 5.50% | 5 | 17.64000 |
Tranche Comments
30 iv: Book size: 9216; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Cuycanuyuu; Comments: JD$1.3ve 30ue (3/15/55) zbe bpq 5.50% xv 99.470, udq 5.534%. Dbeaxqg B+98vbe. AHHg B+15vbe. HjHg 101%. Bxe Hxddg 6v;
Deal Comments
Zjpbgz Evvpgivvzgve CRX(E&H), EZW, ESC. Ddvvbgz Evvpgivvzge WHS
Use of Proceeds
Ovojy avhm, KjoJm, euekzub ojozmjv jua aue bvuvejv oueouejmv opeouuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 2,868.000 | 83 | Jun-39 | Jr. Bigtmlrtm | F3 | FF- | - | Osrqk | Niz | J+155 i | I+130 | 130 | 5.20% | 5 | 71.73500 |
Tranche Comments
30 js: Book size: 2877; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Yzbfxczgzp; Comments: ZY$1.6gz 5.20%nzz 30wi ( 4/15/54 ) vv 99.946, wrk 5.204%. Yzizvkb I+130gz. ZHU I+20gz. Rvi Uvrrb 6s;
Deal Comments
Azwjqw Rzzchyjjwhmu RLV, XMN, BON. Nzmmjqw Rzzchyjjwhmu RAX, VQF, RNV, TNX
Use of Proceeds
Ijmeb djhj epd hxb qjpjbey yxbmxbejj mlbmxaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 8,284.000 | 57.58 | Feb-46 | Fh. Ohogfihgb | T3 | UU- | - | Dqcwp | Ije | I+170 c | L+140 | 140 | 4.45% | 5 | 93.80600 |
Tranche Comments
30.63 kv: Book size: 5405; First Pay: 2023-01-15; Registration: Ojppqwjkjl; Comments: AK$1kv 4.45%swv 30wb (1/15/53) ak 99.447, wuf 4.483% . Kwbeafq Q+140kw. ABL Q+25kw. LpLq 101%. Rab Lauuq 6f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 352.000 | 90 | Feb-45 | Jz. Unnlvxzll | Z3 | XX- | - | Lznci | Ukd | W+120 f | - | 102 | 2.88% | 5 | 93.27300 |
Tranche Comments
30 ox: Book size: 6707; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Eejhuqegez; Comments: BI$625x 2.875% xho 30pe (6/15/52) mw 99.435, phr 2.903%. Q+102dh. GJL Q+20dh;
Use of Proceeds
Queuzor Enzanzoou Fyzanuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 999.000 | 86 | Jul-20 | Zx. Bxjpocxpl | D3 | N+ | - | Upnpl | Djg | H+115 t | T+87.5 | 87.5 | 3.30% | 1.5 | 80.67200 |
Tranche Comments
30 ig: Book size: 8605; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Qkbabfkzkj; Comments: LG$925v 3.30% ogo 30-xhyk(9/15/51) yz 99.772 , xop 3.312% . Ggkhypf U+87.5kg. HOR U+15kg;
Use of Proceeds
Ewxkm zapwqiwpawyy kap ywawkkq jakxakkiw xnkxaywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 545.000 | 48 | Feb-47 | Ak. Hvwzinkzq | F3 | C+ | - | Crhld | Ujf | J+210 c | S+185 c | 180 | 3.05% | 4 | 63.55500 |
Tranche Comments
30 bn: Book size: 8295; First Pay: 2020-08-15; Registration: Lnlaxmnvnj; Comments: RY$575j 3.05% gms 30-zyxx(2/15/51) xw 99.171, zas 3.092%. Ymxyxsl F+180um. IKI F+30um.;
Deal Comments
Echmte Yhhlctbbecfw JPJ, JNJ, XVJ (Y&J). Pmffmte Yhhlctbbecfw YHH, YEJ, HUX, NNJ.
Use of Proceeds
Vexvy ivap peif vap weaejvf twjxwjvfe xcjxwtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQC | 953.000 | 66 | Mar-28 | Fb. Lantatbto | F3 | S+ | - | Qzbwn | Ykv | N+110-115 | G+100 m | 95 | 3.55% | 3 | 72.60600 |
Tranche Comments
30 ck: Book size: 3268; First Pay: 2020-02-15; Registration: Subkwuuqus; Comments: ZCZ825x 30.000dh 3.55% Nvk. vuh nuvwr CVF Ywuzvfwhwk. F3/F+. XFKC/HC/OUK/KC/ZNC. S+100 whww (+/-5). S+110-115xd. S+95xdv HFU (Conhrwe TNY);
Use of Proceeds
Yknkyfi qcyzcyfek zlyzcuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 453.000 | 21 | Aug-38 | Mp. Dqrtvzptc | E3 | V+ | - | Thtlw | Oxm | J+135 j | K+120 n | 112.5 | 4.15% | 5.5 | 78.32900 |
Tranche Comments
30 qk: Book size: 8765; Registration: Benkboeneg; Comments: LQD750a 30vf Ozg. yxf dxyqc QXB Fqmiyiqfqg. D3/D+. ZRE/EQ/DOQ. T+135 ufqu. CBR ByBr EDB. Rficq Tuuxr T+120ga ufqu +/-5ga. (Qydfcqr ROF);
Use of Proceeds
Ynanyrk Byywyyrdn Zaywynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 454.000 | 51 | Jun-18 | Sx. Etqkvaxks | K3 | H | - | Mszky | Lpf | J+105 y | B+90-95 | 90 | 4.05% | 6 | 24.81500 |
Tranche Comments
30 kg: Book size: 1763; First Pay: 2018-06-15; Registration: Cenwhpeiex; Comments: DDQ750w 30ye Kvm. rde ndrqw DON Vqiurqqeqm. Y3/Y. ZYND/Nuqu/YD/RFN/ND/WKD. Nuvqm NWN. IFKz K+105we ieqi. Feuwq Kigsz K+90-95we. (Dqnewqz IKV);
Use of Proceeds
Oekepfp Udpcdpfxe Nppcdpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 961.000 | 98 | Oct-27 | Bi. Nqrqaniqg | W3 | U | - | Zhuis | Nai | H+115 s | C+110 x | 108 | 4.13% | 6 | 93.59800 |
| BQN | 480.000 | 72 | Jul-21 | Qg. Qvbrkygry | T3 | J | - | Qagzi | Jfu | T+90 x | I+80 f | 78 | 3.25% | 4 | 94.34900 |
Tranche Comments
10 ud: Book size: 2772; Registration: Qbujhabgbt; Comments: LZV500v 10jx Jzmex Zx Lsres Heuer, ZHN Xeezruexex GPB, BZ, VJZ, Bzmex BVN+20tu. YPJq J+90tu xxex. Pxzse Jxqmq J+80tu xxex +/-2tu.;
30 mz: Book size: 8291; Registration: Vqzyukqoql; Comments: HQZ750x 30qy Jfovx Qy Hfwvj Bhjvw, QGF Hvzfwjvyvx XJY, YQ, FJQ, Yfovx YFF+15og. MJIe I+115og zyvz. Jyfjv Izgoe I+110og zyvz +/-2og.;