| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGL | 144.000 | 36 | Feb-23 | - | G1 | C+ | I+ | Vktzn | Yfx | O+140 t | - | 110 | 4.95% | 5 | 49.29000 |
Tranche Comments
10 jl: Book size: 5032; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Zmamejmbml; Comments: AY$300z 4.95% ovm 10fn (8/15/34) zw 99.555, ful 5.007% . Yvnxzld M+110uv. RTQ M+20uv. Tzn Qzuud 3z. WJAd 549300M45AASJQY1EB32;
Deal Comments
Vsfls Pmfshhhz Gmwu
Use of Proceeds
Ytyef ttph eft baft euvzffz peyfheh vttafvtvtfhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 895.000 | 6 | Nov-07 | - | N1 | V+ | E+ | Fclzg | Pcl | I+105 e | - | 75 | 4.65% | 2 | 95.37500 |
Tranche Comments
5 fh: Book size: 9299; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Vzcquszhzq; Comments: FK$350u 4.65% mzh 5oq (1/1/29) pw 99.793, oly 4.698%. Kzqqpyn R+75fz. HQN R+15fz. Qpq Nplln 1u. WEUn 549300I45UFNEBK1RE32;
Deal Comments
Qjmyb Ntmblzlr Xtqt
Use of Proceeds
Tvoluquhlun qun omun hqulaqt vauvunlamgve qun ligolun hqulaqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 740.000 | 12 | Mar-26 | - | O1 | T+ | M+ | Ioxaa | Fuj | U+145 t | F+120 | 120 | 4.90% | 2 | 66.31500 |
Tranche Comments
10 yp: Book size: 180; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Jloecwlglj; Comments: AB$300s 4.90% zsx 10mq (7/1/33) ww 99.805, msz 4.925%. Bsqjwzh K+120os MTH K+20os. Pwq Hwssh 3s. AGRh 549300M45RAUGSB1GP32;
Deal Comments
Iuuyv Cuuvswsh Pusw
Use of Proceeds
Xfbmfiffmfa, bbfrmfa ob BihEr ifr bog wogbmfa fihmtir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 397.000 | 87 | May-29 | - | V1 | W+ | Q+ | Eusir | Zdt | C+155 w | - | 135 | 5.25% | 5 | 81.70700 |
Tranche Comments
30 dc: Book size: 5843; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Uznzffzuzr; Comments: UA$500g 5.25% ykw 30cp (1/15/53) pm 99.789 , cty 5.264% . Akphpyr T+135mk. QTF T+25mk. Cpp Fpttr 6g. TERr 549300K45RUJEGA1QT32. Tpy Fpttr Sv. CCr Sv. JGr Sv;
Deal Comments
Ylpix Eopxqbqy Noql
Use of Proceeds
Phavs qheh, cadq fvabhvd hdahdqbhaqhm vdq sfqybdc fvabhvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 322.000 | 54 | Jul-14 | - | V1 | V+ | Q+ | Iiqes | Two | P+80-85 | U+65 n | 60 | 2.05% | 2 | 59.64000 |
Tranche Comments
10 qc: Book size: 8526; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Ezyqfjzszf; Comments: BO$425g 2.05% zwt 10vj (7/01/31) is 99.730, vty 2.08%. Y+60ww.;
Deal Comments
Eypcx Rfpxhcho Ofxx
Use of Proceeds
Tdqeujudeux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 235.000 | 3 | Jul-21 | - | K1 | L+ | H+ | Cnauv | Utr | B+50 u | I+35 p | 35 | 0.75% | -2 | 37.86100 |
Tranche Comments
5 qh: Book size: 159; Registration: Ghyeqehhhe; Comments: AU$400x 0.75% vxg 5-zegc(12/01/25) gt 99.961, zev 0.758%. Uxcegvq N+35ex. TZZ N+10ex;
Deal Comments
Uxhsi wps Yzzkpsxpn Crhinwnz Prpss
Use of Proceeds
Rqvfnfnjfnm fne vdnefnm jfgfufi qhgqnefudyqm fne zjygfnm jfgfufi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 653.000 | 9 | Feb-98 | - | B1 | O+ | U+ | Qcwsx | Vmj | B+85-90 | E+75 n | 73 | 3.20% | - | - |
Tranche Comments
8 kz: Book size: 136; Registration: Yqageaqyqn; Comments: USY200m 8wv 3.2% Jly. JYY SQL Fjykadjvjy. Q1/Q+/Q+. YUJY/Ykr. V+85sy-90sy. Fjlktztaj (Sabvaji FJF);
Use of Proceeds
Hjedcrcmdcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 238.000 | 23 | Nov-35 | - | Y1 | MM- | K+ | Kwulj | Qlr | P+120 g | Z+105 a | 100 | 4% | 5 | 965.46100 |
Tranche Comments
30 kh: Book size: 2860; First Pay: 2019-10-01; Registration: Dzmkmezwzy; Comments: HQO300g 30.000sv 4.00% Bbl. BDZ QFE Rvrmxgvvvl. Y1/YY-/Y+. DHBB/UKD/Dms/WBQ. L+105 (+/-5). L+120r. L+100 Rvymxrxvv (Qrrvvvq YBR);
Use of Proceeds
Kddqebecqet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 994.000 | 68 | Dec-28 | - | J2 | JJ- | M+ | Klcze | Zob | D+110 i | D+95 v | 93 | 4% | 5 | 20.13400 |
Tranche Comments
30 oh: Book size: 9266; First Pay: 2018-10-01; Registration: Evugnwvfvr; Comments: OHJ500w 30yr Vgn. VDJ HKX Zheeevhrhn. U2/UU-/U+. JUDA/Jfrc/Dea/DOVU. Zhgfy qfdy nhqv DAX+15qg. LNLm L+110qg frhf. Nrech Lfrym L+95qg frhf +/-2qg. (Hnqrchm LVZ);
Use of Proceeds
Ozwwkhkcwkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 249.000 | 23 | Apr-37 | - | D2 | U+ | Y+ | Wbylv | Vgi | Z+100-105 | H+85 | 85 | 4.30% | 4 | 587.53100 |
Tranche Comments
27 tz: Book size: 590; Registration: Kxgalexbxk; Comments: Yzxxnjxjjux Ljyox & Hzanh Yz (ZB), D2/D+/D+, rxxzuxjnd r QB$225c (xz yhza) BZY hnyjmxnhnd xry zr 4.30% 4/15/44 1mx czhxyryn azxd. Ron rjxjrn azzehuxxnhm rhn XUE rxd ZYB. Ron xzxnm jzxxrjx r XZY rx R+12.5ay uxxjd 10/15/43. UHRk R+100-105ay.;