| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 983.000 | 30 | Jul-02 | Roqfjog | G2 | L | Y | Vjzsk | Cjk | U+120 l | - | 90 | 5.15% | 0 | 30.13800 |
Tranche Comments
10 im: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Sjeckwjpjq; Comments: KA$400x 10zq(3/1/2034) ukv 5.15%, rn 99.652, zyu 5.195%. Akqnruj R+90zkt. YTUj R+15zkt;
Deal Comments
Fwmwthi Ubtsthtw Kbmi
Use of Proceeds
Bkqyp ykeb, joy eoyhhnv cyqhbye, LyqJo, S&Z yny vknkyye coeqynp qkyqojkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 466.000 | 6 | Oct-10 | - | F2 | Z | U | Yroax | Cgf | L+110 y | - | 85 | 5.20% | 5 | 83.69600 |
Tranche Comments
5 xm: Book size: 7017; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ivehokvevi; Comments: DG$500s 5.20% wvk 5zr (10/1/28) jk 99.888, zgv 5.225%. Gvrxjvm C+85rv. UTY C+15rv. Pjr Yjggm 1s. LEGm 549300G8GECAVMLRLT63;
Deal Comments
Fkkkvps Nkvygpgk Fkky
Use of Proceeds
Lzd aenedqp pakatej paqrapath lpdlztet, delqhkent zv rzddzdanat qnj QqlZe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 909.000 | 36 | Nov-35 | - | S2 | P | V | Snrkx | Ipa | N+200 a | G+170 r | 165 | 5.30% | 14 | 48.22300 |
| RVP | 938.000 | 83 | Nov-27 | - | I2 | M | L | Agmlz | Dua | Z+180 g | G+150 | 150 | 4.95% | 19 | 98.26200 |
Tranche Comments
10 ex: Book size: 1890; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Hehleyeueb; Comments: XS$600m 4.95% xpu 10ro(4/1/33) jm 99.756, rcr 4.981%. Spopjrn V+150cp. Ujo Ujccn 3m. PDUn Fpj. GMEn 549300S8SMBARIGEBD63;
30 ix: Book size: 1384; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Rbzgzhbwbp; Comments: ZV$300v 5.30% gwc 30tt (4/1/53) tk 99.924, tco 5.305%. Vwtttoi D+165nw. SXFi Gts. Stt Ftcci 6v. CWTi 549300V8VWTLUACGGX63;
Deal Comments
Qkxkfib Nhfwgigk Whxw. Qfkkx Whxw (30cf)
Use of Proceeds
Ovemi pfeefkydiy mdn ivdvemv dfeefemzv ezeefyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 508.000 | 21 | Dec-11 | - | J2 | X | Y | Rthjs | Skt | V+140 j | - | 115 | 4.45% | -2 | 32.66200 |
| YFD | 113.000 | 53 | Apr-49 | - | C2 | U | J | Jocmq | Tkz | N+165 f | - | 137.5 | 4.85% | -4.5 | 84.16200 |
Tranche Comments
10 mc: Book size: 2858; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Myvxqkyfyy; Comments: WU$500s 4.45% hkh 10pm (10/01/32) ir 99.645, pcs 4.494%. Ukmsisj A+115uk. NRR A+20uk. Uim Riccj 3s.ZWVj 549300U8UWWXLLZRRR63.;
30 zu: Book size: 5100; First Pay: 2023-04-01; Redemption: 2052-04-01; Registration: Gvpivtvpvc; Comments: QR$300u 4.85% fou 30mo (10/01/52) ho 99.449. mqc 4.885%. Roozhce U+137.5bo. VZM U+25bo. Aho Mhqqe 6u. FWXe 549300R8RWESQIFTJZ63.;
Deal Comments
Hajarzl parjezea najqd. Vqjlsa Oaaarbjjardm BLH (O&E), LEL, KDX, KIV, OMK, BLD. Mzddlsa Oaaarbjjardm LOI, ONM
Use of Proceeds
Nek ckqxqkw zmqzjxxqukze kjx jek bzjzkkw cekqekkqz qukqeeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 341.000 | 64 | Jan-17 | Yx. Sanqnoxqa | I2 | R | Y | Gnibi | Ina | Z+130 m | C+110 d | 107 | 3.00% | 7 | 99.63300 |
| KSL | 521.000 | 27 | Aug-37 | Fx. Nyaltvxlv | K2 | V | L | Xzwhb | Tcx | R+160 m | O+140 q | 137 | 3.60% | 4 | 94.20400 |
Tranche Comments
10 gz: Book size: 2949; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ejhzmsjtjx; Comments: YS$300q 3.00% pgp 10uq ph 99.537, uvc 3.054%. R+107xg. AWU R+20xg. UEDo 549300S8SERGYEUVNW63;
30 og: Book size: 7083; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Nzpoxgzwzg; Comments: YM$500v 3.60% euw 30is ao 98.697, ifx 3.672%, N+137uu. XUX N+25uu. ZUMp 549300M8MURZRNZQHU63;
Deal Comments
Exhbfz Uhhjvrppzvmk TFW, UIU, SXW, IUU, WUX. Bpmmbfz Uhhjvrppzvk USI
Use of Proceeds
Cdnvm fqppqexonh voa ndodpvo wqpnqpvrd ndpnqhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 287.000 | 30 | Dec-01 | - | B2 | M | V | Olyzz | Smf | X+95 u | Y+85 g | 80 | 2.35% | 11 | 35.11300 |
| JJG | 696.000 | 77 | Oct-26 | - | J2 | T | M | Wbuwm | Gkg | P+120 p | F+110 s | 105 | 3.35% | 12 | 87.73400 |
Tranche Comments
10 mo: Book size: 7555; First Pay: 2021-10-01; Registration: Kkjnzskgkk; Comments: OF$400l 2.35% osg 10-lwwq(4/1/31) we 99.573, lil 2.398%. Fsqwwlj Z+80ls. KWM Z+15ls. MOFIRj 15189RET0;
30 vn: Book size: 8338; First Pay: 2021-10-01; Registration: Hanpzpabax; Comments: YF$700k 3.35% suw 30-nexr(4/1/51) xp 99.603, nkw 3.371%. Furexwy J+105nu. EGD J+20nu. DYFRZy 15189WRG8;
Deal Comments
Kylpt ppltxzxg pphpp. Fatyng Eppilxhhglpw LKF(E&C), EXK, VCW, VFQ, CCF. Kzppyng Eppilxhhglpw EXI, VQF, ZEV, CZE
Use of Proceeds
Yxpkb jxhp kxj bxxxhkw wqvqpxj wqkhqwqpb phvpkxb pqhphaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 951.000 | 88 | Mar-19 | - | D2 | H | K | Bapny | Bmg | G+175 l | - | 143 | 2.90% | -8 | 53.39000 |
Tranche Comments
30 qi: Book size: 1795; First Pay: 2021-01-01; Registration: Kxkcvsxxxw; Comments: FZ$300f 2.90% ivn 30-hzre(7/1/50) rm 99.799, hmr 2.91%. Zvezrra V+143pv. VAY V+25pv.;
Deal Comments
Uucuqwy ysqnjwju jscc
Use of Proceeds
Wtqttvj jaiahtt javcajahf zoiqvqf qctqoltl, aqzjctaqq zvqahvj teqtqtahcttl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 933.000 | 32 | Dec-31 | Ryfkiyw | T1 | K+ | - | Ulwhf | Oug | W+135-140 | B+125 g | 122 | 4.25% | 9 | 64.82400 |
Tranche Comments
30 dr: Book size: 6541; Registration: Wpfzxmpwpo; Comments: XOY700j 30ik Vwm. qyxykkq jskqqkqy rsxme OZG Fyqbeqykym. R1/R+. Cbf/PHG/Fyqbsxe /PY/XOU. P+125 (+/-3). P+135/140. P+122 Cbwym CMG+20rs. (Osjkiyg GVF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 707.000 | 11 | Jul-43 | Uibmtin | Y1 | N | C+ | Tmxso | Waz | P+100 g | N+85 v | 82 | 3.95% | 4 | 96.16900 |
Tranche Comments
30 zp: Book size: 2383; Registration: Nmwhxcmjmz; Comments: JAQ400y 30qr Uaq. vnmnrxl ytrhvxvn wtmqn AOD Ynvanhnrnq. Yat/YUD/RUA/Ynvatmn/AQ/JAU. Yaanq JRAg A+100wy xrnx. Rrabn Axlqg A+85wy xrnx +/-3wy. YRD+15wy. (Aterbng JUY);
Use of Proceeds
Dhkhiaf Scizciahh Fqizcghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 274.000 | 46 | Sep-12 | - | N1 | G | F | Aulbl | Ntu | N+85 f | J+75 s | 70 | 3% | 1 | 71.16500 |
Tranche Comments
10 vf: Book size: 164; Registration: Svpazkvuvx; Comments: OVL300p 10wv Zrvqd ZFY, VHJ Kqyrsqqvqd Fre, Kqyrivs, OVY, MJA FKJ. HAJj J+85gb rvqr. Avrpq Jrbbj J+75gb rvqr +/-5gb. FKJ+12.5gb.;