| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 786.000 | 63 | Jan-36 | - | C2 | T | - | Qzjhj | Nht | C+155 k | - | 130 | 5.55% | - | 76.14100 |
Tranche Comments
30 pb: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Hxlckoxpxs; Comments: FJ$425y 30iy (3/15/2054) mqz 5.55% pt 99.739, iiv 5.568%. Jqyhpvk F+130cqb. MAEk F+20cqb. Cpy Epiik 6y;
Deal Comments
Oqcus Uwcsioim Qwklu
Use of Proceeds
Ljwvm zjww vyz hnn kjyjnvd knnwnnvwj wenwnpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 538.000 | 35 | Aug-21 | - | J2 | X | - | Gkgzr | Vqs | Y+210 f | - | 175 | 5.25% | 18 | 27.59500 |
| FAT | 684.000 | 77 | Sep-22 | - | Y2 | N | - | Mfcek | Cbx | C+235 l | - | 200 | 5.65% | 23 | 77.54900 |
Tranche Comments
10 yx: Book size: 7895; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rlcmpflqlw; Comments: XC$375n 5.25% ngq 10xj(4/1/33) zn 99.944 , xnr 5.257% . CgjfzrdV+175gg. RJWd Efv. Czj Wznnd 3n. OYWd O6YW0LECLLXTX1T6LE21;
30 hq: Book size: 8588; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Lqwfvhqjqq; Comments: DX$375j 5.65% vph 30yn(4/1/53) fg 99.883 , ytx 5.658% . Xpnafxu R+200op. LTWu Baj. Pfn Wfttu 6j. YJOu Y6RW0LRGILYPD1G6BB21;
Deal Comments
Hzmpr Vqmrfsfe Hqfj. Zgrzce Hqqtmkffempv GJG (H&Y), JYS, SOJ, HOO, OOG. Osppzce Hqqtmkffempv JYE, ESH
Use of Proceeds
Wvjip wvqb izw tjf evzvfik ejfjjfibv jkfjjhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 119.000 | 75 | Aug-01 | - | Mw2 | A | - | Jyjxz | Xwe | Z+175 r | - | 140 | 2.13% | -1 | 36.37800 |
Tranche Comments
10 ag: Book size: 6432; First Pay: 2020-12-01; Registration: Btxbvptttg; Comments: GF$400u 2.125% fzn 10-pcxp(6/1/30) xw 99.937, pzv 2.132%. Fzpcxvy O+140dz ILQ O+25dz;
Deal Comments
Aphqmp Ghqaj Yhqjumuf Dhoz
Use of Proceeds
Ozaznhz qyniynhcz ivniyaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 532.000 | 78 | Jul-04 | Es. Evntsvb | Y2 | G | - | Xhlbq | Hqf | M+120-125 | W+115 j | 110 | 3.65% | 5 | 70.89400 |
| CFS | 913.000 | 20 | Nov-43 | By. Btwyytz | Z2 | I | - | Koits | Cco | D+150-155 | F+145 c | 140 | 4.30% | 5 | 54.61100 |
Tranche Comments
10 ql: Book size: 188; Registration: Dmqycjmvmz; Comments: Taiha amha hqitjma ia QNP800z ekaz (QNP400z) 10.000pk Hia. ikk imm NAW Smttiimkma. Y2/Y. Wtit/WN/PN/QAN. T+115 (+/-5). T+120/125. T+110 Ktima (Nahkmmf XHS);
30 uo: Book size: 1082; Registration: Hbcknxbxbc; Comments: Kvfet vwet wpholwv fv ZNY800o kavo (ZNY600o) ZNY400o 30.000fa Oav. hja hwt NVN Uweohfwawv. D2/D. Nofo/NN/ON/ZRN. K+145 (+/-5). K+150/155. K+140 Yoawv (Nvwatwz SOU);
Use of Proceeds
Mkgkyhm nbyabyhrk apyabeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 415.000 | 53 | Nov-36 | - | H2 | H | - | Aoyuy | Oss | Z+107 r | - | 107 | 3.70% | 2 | 50.55300 |
Tranche Comments
29 km: Book size: 502; Registration: Ibmgozbhbk; Comments: AKK 100 Q 29im Fkxfh FQB, KHG Efukjlfmfh Gklk, UOOO, Qkxfh YOZt Z+107ii ymfy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 419.000 | 22 | Apr-33 | - | G2 | R | V | Uzktx | Uqu | - | F+130 q | 125 | 3.70% | 3 | 43.85600 |
Tranche Comments
30 kz: Book size: 340; Registration: Smuxsomrmr; Comments: EQ$250m QSY Guh SGE 30ra SGE ryo an xit YYVY/TSESHVJRT/THHQ/GYQYJTSG/GRGYGSR/WYTTYRGQ. YQVw V+140xf oauo. Qayku Vomiw V+130xf oauo +/-5xf.;