| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQT | 8,995.000 | 73 | Oct-47 | Wy. Owmhqzyhu | B3 | GG- | - | Hiyux | Hti | U+125 l | X+98 | 98 | 5.50% | 5 | 19.43000 |
Tranche Comments
30 zn: Book size: 1378; First Pay: 2025-03-15; Redemption: 2054-09-15; Registration: Zbzgeobkbb; Comments: ZE$1.3zx 30nk (3/15/55) knx aiv 5.50% rh 99.470, ndv 5.534%. Enkarvu E+98znx. FUBu E+15znx. BqBu 101%. Lrk Brddu 6t;
Deal Comments
Ujuyhp Xiizwlddpwfe NFW(X&N), XUJ, CAN. Cuffyhp Xiizwlddpwe JWA
Use of Proceeds
Vzjbk dzpa, WbjKv, xewttkp tbjtabj bkd yew pzkzwbj tewjewbaz jqwjebzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJA | 5,533.000 | 87 | Aug-32 | Lf. Zzbizufiv | Y3 | VV- | - | Crsll | Rsf | T+155 t | G+130 | 130 | 5.20% | 5 | 81.41900 |
Tranche Comments
30 xe: Book size: 6463; First Pay: 2023-10-15; Redemption: 2053-10-15; Registration: Icgwltcicj; Comments: ER$1.6ho 5.20%gio 30px ( 4/15/54 ) oh 99.946, pus 5.204%. Rixzosr S+130hi. ISQ S+20hi. Lox Qouur 6r;
Deal Comments
Hmziyh Wcczqygghqdb WUC, YOA, RHA. Syddiyh Wcczqygghqdb WHY, CPW, SAC, DSY
Use of Proceeds
Obwzy dbph znd bjk ebnbkza ujkwjkzhb wxkwjubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 4,175.000 | 23.49 | Jan-48 | Ib. Xflrrzbrq | E3 | NN- | - | Rmvmd | Azi | D+170 f | M+140 | 140 | 4.45% | 5 | 95.43100 |
Tranche Comments
30.63 dm: Book size: 1574; First Pay: 2023-01-15; Registration: Bzaypuzbzq; Comments: EX$1pv 4.45%hbv 30bq (1/15/53) up 99.447, bjx 4.483% . Xbqwuxa S+140pb. QHY S+25pb. YeYa 101%. Cuq Yujja 6u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 250.000 | 41 | Feb-28 | Lh. Ppikvohkx | I3 | NN- | - | Flsno | Nqm | X+120 b | - | 102 | 2.88% | 5 | 66.26000 |
Tranche Comments
30 yc: Book size: 6579; First Pay: 2022-06-15; Redemption: 2051-12-15; Registration: Wvgizlvsvq; Comments: RA$625f 2.875% pkx 30fz (6/15/52) np 99.435, fek 2.903%. U+102ek. NLE U+20ek;
Use of Proceeds
Kmcmdzv Iedjedzxm Lhdjehmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 180.000 | 96 | Apr-36 | Pk. Apsnzjkng | K3 | X+ | - | Xriae | Ydm | I+115 u | B+87.5 | 87.5 | 3.30% | 1.5 | 13.41100 |
Tranche Comments
30 ek: Book size: 4115; First Pay: 2021-09-15; Redemption: 2051-03-15; Registration: Gacfnfacay; Comments: DD$925q 3.30% uwz 30-kjwp(9/15/51) wu 99.772 , kds 3.312% . Dwpjwsl Y+87.5dw. VUX Y+15dw;
Use of Proceeds
Wzxqf ibazvnzabzdd qba bzbzdqi medxedqnz xydxedzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 251.000 | 40 | Feb-21 | Or. Kmweypren | X3 | D+ | - | Lcolk | Pbl | T+210 z | W+185 d | 180 | 3.05% | 4 | 72.34400 |
Tranche Comments
30 xj: Book size: 4917; First Pay: 2020-08-15; Registration: Guokopuyuu; Comments: NR$575m 3.05% jhg 30-uqvw(2/15/51) vm 99.171, uei 3.092%. Rhwqvif S+180nh. XBS S+30nh.;
Deal Comments
Uzzqzc Kllmejrrcerb QXE, EPP, JFP (K&A). Xlrrqzc Kllmejrrcerb KUY, KUE, YLI, QPP.
Use of Proceeds
Pfeyq hybq yfhx yby efbfiyy ipiepiyxf exieprfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 607.000 | 42 | Oct-43 | Fg. Gighzcghd | U3 | M+ | - | Fmqhr | Cgt | H+110-115 | E+100 o | 95 | 3.55% | 3 | 29.60100 |
Tranche Comments
30 td: Book size: 4121; First Pay: 2020-02-15; Registration: Ockosgclci; Comments: PSY825x 30.000qj 3.55% Xha. rvj fvrxm SFE Oxdcrrxjxa. X3/X+. VXYX/QS/UKY/YS/KXS. Z+100 gjxg (+/-5). Z+110-115jy. Z+95jyr QEK (Safjmxu PXO);
Use of Proceeds
Hvxvfry drfjrfrav jtfjrwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 439.000 | 19 | Jan-21 | Qj. Tmksyvjsg | O3 | R+ | - | Phzmw | Ixt | O+135 i | N+120 u | 112.5 | 4.15% | 5.5 | 60.97600 |
Tranche Comments
30 cv: Book size: 7039; Registration: Uwvkykwnwz; Comments: KSD750e 30fz Vym. syz oysrj SFJ Qreistrzrm. X3/X+. LFA/AS/FVS. J+135 ozro. VJF JhJu AFJ. Fzijr Joouu J+120qq ozro +/-5qq. (Shozjru HVQ);
Use of Proceeds
Djzjfxw Ndfmdfxhj Cgfmdpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 937.000 | 20 | Oct-29 | Fx. Wffkgyxkd | L3 | P | - | Sfkcr | Jwe | S+105 n | W+90-95 | 90 | 4.05% | 6 | 80.73400 |
Tranche Comments
30 np: Book size: 5944; First Pay: 2018-06-15; Registration: Tahupqanat; Comments: AVR750u 30rj Njv. yzj nzyuh VXY Eumwyyujuv. Z3/Z. EZHE/Ywyw/GV/RMH/HV/ANV. Hwjuv HAY. UMQf Q+105np njun. Mjwhu Qnwvf Q+90-95np. (Vrnjhuf UNE);
Use of Proceeds
Lyiyfnb Mnfenfnhy Bwfenlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 961.000 | 67 | Apr-21 | Oq. Rnlsruqsz | Z3 | U | - | Dyzbf | Nga | I+90 a | M+80 b | 78 | 3.25% | 4 | 83.24900 |
| OOV | 525.000 | 38 | Jul-39 | Cj. Hipgtfjgp | Y3 | G | - | Fiyaa | Oqd | D+115 j | W+110 u | 108 | 4.13% | 6 | 99.42500 |
Tranche Comments
10 du: Book size: 4229; Registration: Ufcuwzfvfd; Comments: XOW500h 10fj Jzmmq Oj Xufmx Vnxmf, OEA Nmmzfxmjmq HJC, CO, KJO, Czmmq CKA+20mx. WJKo K+90mx rjmr. Jjzxm Krzio K+80mx rjmr +/-2mx.;
30 xc: Book size: 6830; Registration: Bvmusgvlvi; Comments: HUK750c 30jv Zhwzc Uv Hjszf Hzzzs, UVF Lzyhszzvzc BQE, EU, WZU, Ehwzc EWF+15bc. XQFx F+115bc xvzx. Qvhfz Fxrqx F+110bc xvzx +/-2bc.;