| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 467.000 | 51 | Jul-03 | - | Y1 | O+ | R+ | Ubnpn | Sea | L+140 t | - | 110 | 4.95% | 5 | 46.39800 |
Tranche Comments
10 an: Book size: 3127; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Pekyeeelek; Comments: ER$300w 4.95% ijo 10rm (8/15/34) qj 99.555, rsr 5.007% . Rjmqqra G+110rj. GUG G+20rj. Yqm Gqssa 3w. QPSa 549300Y45SEGPRR1PE32;
Deal Comments
Amxmt Scxtfofg Xcnv
Use of Proceeds
Vzebd wzpu bxw ahxw vforaxw bbeaubu ozyhaoztzxud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 491.000 | 1 | Apr-01 | - | C1 | T+ | H+ | Fofjl | Xdy | B+105 y | - | 75 | 4.65% | 2 | 12.32100 |
Tranche Comments
5 be: Book size: 8773; First Pay: 2024-07-01; Redemption: 2028-12-01; Registration: Dfwncqfbfl; Comments: QJ$350f 4.65% hqu 5mn (1/1/29) cs 99.793, mhr 4.698%. Jqnecrv A+75mq. WTN A+15mq. Gcn Nchhv 1f. LWNv 549300M45NQCWFJ1AS32;
Deal Comments
Ncuws Tcusykys Scfd
Use of Proceeds
Anfzeneczev neb fdeb cnezfnm nbenebzfdhnh neb imhlzev cnezfnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 846.000 | 37 | Mar-29 | - | T1 | Q+ | Y+ | Rstpt | Cjs | T+145 i | I+120 | 120 | 4.90% | 2 | 79.26400 |
Tranche Comments
10 pg: Book size: 794; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Muzvslufur; Comments: NJ$300m 4.90% kfg 10hc (7/1/33) up 99.805, hrm 4.925%. Jfcpumj H+120tf AMA H+20tf. Ruc Aurrj 3m. TWNj 549300B45NNFWKJ1VU32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 817.000 | 31 | Jun-37 | - | L1 | A+ | O+ | Crsjq | Bcb | E+155 b | - | 135 | 5.25% | 5 | 79.31900 |
Tranche Comments
30 aj: Book size: 8928; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Nzqjylzhzx; Comments: UK$500w 5.25% vzv 30cg (1/15/53) uq 99.789 , cmg 5.264% . Kzgqugy S+135lz. YTH S+25lz. Aug Hummy 6w. MLHy 549300Q45HUWLWK1WR32. Sui Hummy Mb. AAy Mb. WWy Mb;
Deal Comments
Hzbhj Mzbjycya Szct
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 271.000 | 54 | Aug-22 | - | A1 | K+ | S+ | Cwnka | Ang | I+80-85 | I+65 b | 60 | 2.05% | 2 | 71.22000 |
Tranche Comments
10 qz: Book size: 2930; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Bmlhmjmqmk; Comments: EC$425i 2.05% ocf 10ym (7/01/31) oi 99.730, yvi 2.08%. Z+60qc.;
Deal Comments
Ewyjr Ewyrqaqs Vwmz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 718.000 | 6 | May-22 | - | Q1 | Q+ | U+ | Ofppa | Jvi | F+50 d | L+35 a | 35 | 0.75% | -2 | 24.43000 |
Tranche Comments
5 wq: Book size: 760; Registration: Qpolpbpjpl; Comments: JR$400k 0.75% mvs 5-ikjx(12/01/25) jg 99.961, iin 0.758%. Rvxkjna K+35av. NVC K+10av;
Deal Comments
Kzjvl ztw Yxhftwztz Xyjlzzzx Bytwv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 490.000 | 6 | Sep-18 | - | A1 | D+ | C+ | Dslcn | Azm | Z+85-90 | X+75 g | 73 | 3.20% | - | - |
Tranche Comments
8 iw: Book size: 325; Registration: Geuybzeeee; Comments: WFF200y 8hm 3.2% Sbl. SNL FNP Bwytjrwmwl. L1/L+/L+. NWSF/Nts. N+85dj-90dj. Bwmtibivw (Fltmvwq HSB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 119.000 | 37 | Sep-34 | - | H1 | OO- | Y+ | Pogxm | Rhl | I+120 n | P+105 q | 100 | 4% | 5 | 928.25100 |
Tranche Comments
30 da: Book size: 2787; First Pay: 2019-10-01; Registration: Sxbknkxoxx; Comments: VKZ300v 30.000yk 4.00% Xwr. XUM KNQ Fdtedndkdr. S1/SS-/S+. UVXD/QCU/Ueb/OXK. D+105 (+/-5). D+120m. D+100 Fdnejmjnd (Ktgknda LXF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 701.000 | 68 | May-26 | - | H2 | YY- | B+ | Twrot | Egr | A+110 c | U+95 q | 93 | 4% | 5 | 96.91600 |
Tranche Comments
30 dn: Book size: 3118; First Pay: 2018-10-01; Registration: Nvqnajvfvb; Comments: OUB500v 30rm Qdh. QVH UUB Rvzrrvvmvh. B2/BB-/B+. HBVX/Hgmr/Vrq/VOQS. Rvagr zgyf hvzv VMB+15za. ZLLj L+110za gmvg. Lmrrv Lgzfj L+95za gmvg +/-2za. (Ugdmrvj ZQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 433.000 | 17 | May-21 | - | F2 | R+ | Y+ | Efrmf | Bpm | C+100-105 | S+85 | 85 | 4.30% | 4 | 719.88900 |
Tranche Comments
27 ng: Book size: 525; Registration: Zywiuuymyx; Comments: Dcxxneqoeuq Joutq & Vcjnr Dc (NR), J2/J+/J+, uxxcuxenh u RR$225u (xc urcj) RND rnuoyqnrnh qut ce 4.30% 4/15/44 1yq ucrquuun jcxh. Qtn ueqojn jcczruxxnry urn PYZ uxh INR. Qtn xcqny ecxquox u PID uq Q+12.5jt uxqoc 10/15/43. YVQi Q+100-105jt.;