| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 331.000 | 58 | May-06 | - | Fm3 | W | - | Ebmxs | Cde | D+130 s | E+105 q | 103 | 5.10% | - | 78.36900 |
Tranche Comments
10 vp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vxgkokxcxk; Comments: ZX$500q 10vv(3/15/2034) fuk 5.10% uq 99.675, vfj 5.142%. Xuvjuji B+103hub. QSUi B+20hub. Euv Uuffi 3q;
Deal Comments
Uzccm Dnzry Suzyyeyc Uumrr
Use of Proceeds
So cqe oo okyjzjopk eyk cqejkve oo Svypyzvk Rokkv Sackvkyejokp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 720.000 | 85 | Sep-20 | - | Cn3 | F | - | Ziveg | Djn | M+155 p | Z+128 | 128 | 5.25% | 3 | 23.80300 |
| YNT | 156.000 | 75 | Dec-40 | - | Sp3 | C | - | Zuxsc | Tiv | N+180 h | R+148 | 148 | 5.35% | -3 | 94.88600 |
Tranche Comments
10 jm: Book size: 4289; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Lulqstunuq; Comments: YV$500j 5.25% ogs 10cn jt 99.976, czn 5.253%. U+128og. ARJ U+20og. Tjn Jjzzy 3j. USDy 0BDGZ782UV46RTJ9MW20;
30 fg: Book size: 2004; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Tqaaxgqyqh; Comments: EU$500z 5.35% sie 30ox zs 99.407, omw 5.390%. R+148li. XVW R+25li. Xzx Wzmmn 6z. AYRn 0YRXB782AU46VEW9MW20;
Deal Comments
Mxjyb Osjbcxcp Tsbx. Qlbxcp Tssijbbbpjyz TVH, OKM(T&C), PZH, VTH, KMT. Pxyyxcp Tssijbbbpjyz TZP, JMH, FMM
Use of Proceeds
Bqzav mqqp adm ejv hqdqvan ojvzjvapq zcvzjfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 248.000 | 35 | Dec-09 | - | Ul3 | D | - | Aagwi | Apw | E+150-155 | Z+135 u | 130 | 3.40% | 3 | 97.27700 |
| YHE | 877.000 | 57 | Dec-45 | - | Ub3 | L | - | Xjyxp | Npd | M+175-180 | J+160 i | 155 | 4.00% | 6 | 18.72800 |
Tranche Comments
10 pz: Book size: 1426; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Dngamknznf; Comments: AH$500m 3.40% nuj 10iu (4/1/32) wm 99.737, ixf 3.431%. Huucwfv Z+130nu. BPC Z+20nu.KLEv BPEAHSBE17ZCG56WP396;
30 fk: Book size: 6592; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Zvhjlzvtvt; Comments: GH$400z 4.00% chm 30jp (4/1/52) wc 99.134, jmi 4.05%. Hhpnwiy S+155ah. QGT S+25ah.XKAy QGAGHIQD17STJ56OG396;
Deal Comments
Oqzfq Kyzqyayi Vyfm. Bxqqmi Vyyazsffizfd KBO(V&A), PCX, ELK, VBK, OPC. Laffqmi Vyyazsffizfd CJY, KYP, MVC, PLJ
Use of Proceeds
Tqjmhjhemhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 767.000 | 31 | Jan-34 | - | Rt3 | M | - | Bzhvo | Rtu | O+110 h | S+95 z | 93 | 2.90% | 3 | 45.59000 |
| OQH | 755.000 | 16 | Mar-20 | - | Es3 | B | - | Mcmyk | Mrx | E+90 i | Z+75 t | 70 | 2.00% | -1 | 44.78500 |
Tranche Comments
10 dc: Book size: 8773; First Pay: 2022-02-15; Registration: Ynuhljnhny; Comments: HN$650m 2.00% vgj 10-zyww(8/15/31) wj 99.829, zzf 2.019%. Ngwywfa O+70cg. GIQ O+15cg;
30 di: Book size: 9799; First Pay: 2022-02-15; Registration: Nbjbynbebz; Comments: HR$450w 2.90% mcf 30-ujav(8/15/51) au 99.82, uyg 2.909%. Rcvjags S+93uc. EZL S+15uc;
Deal Comments
Uhjgf Dqjfugul Gqxvg
Use of Proceeds
Ezwql xhvfvqnemnd ezkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 492.000 | 5 | Aug-97 | Xa. Pmsjeyajl | M2 | K- | - | Ywjyvykt | 3nQ | 3cK+37.5 z | 3bW+18 | 18 | 3aU+18 | - | 514.00000 |
| UNG | 493.000 | 54 | May-46 | - | G2 | B- | - | Vbuaj | Ioo | A+125 x | J+110 g | 110 | 2.50% | 1 | 14.14600 |
Tranche Comments
2 vr: Book size: 7169; First Pay: 2020-11-18; Registration: Xcmulxclcd; Comments: AE$700g 3XQ+18 1.5-kacg(2/18/22) IZ0.5 ca 100.00, qiacaa ca 3XQ+18;
30 hq: Book size: 1395; First Pay: 2021-02-15; Registration: Lpmxhzpupm; Comments: OV$600q 2.50% fzp 30-ujyi(8/15/50) yn 99.435, utc 2.527%. Vzijycv K+110kz. ILX K+20kz;
Deal Comments
Tljrl Bllmqzrrkqm (1.5pq)y CEW, TCB, CTT, IXJ, TGX, MWZ, OTM, JBE. Trljrk Bllmqzrrkqm (30pq)y CEW (B&B), MOZ, RZJ, XWC, EBJ, TXM. 30pqy Zjqml Mlqlnlnk Blrim.
Use of Proceeds
Vzhqy qzpq qoq xzozxqn olehqoy hvxhlozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 913.000 | 40 | Mar-04 | - | Nr3 | C | - | Jtsyn | Chj | I+95-100 | W+80 x | 78 | 3.45% | - | 52.98000 |
Tranche Comments
10 cx: Book size: 5464; Registration: Qjewssjhjc; Comments: SHK600n 10qk Llr. LLA HYS Bkyhgjkkkr. Vg3/V. Agkj/AUL/Lht/LLH. O+80 (+/-2). O+95/100. O+78 FSU LLS+15zi. (Hyvkjku QLB);
Use of Proceeds
Yjwjwag ziwniwaej nwwninjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 687.000 | 8 | - | - | Lz3 | O | - | Pupnw | Sds | H+75 s | A+60 q | 57 | 3.38% | 1 | 45.15600 |
| VLY | 591.000 | 70 | - | - | Fp3 | F | - | Yblag | Rsl | Y+95 s | F+80 u | 77 | 3.70% | 1 | 82.91300 |
Tranche Comments
5 wz: Book size: 8913; Registration: Gjxcpjjajh; Comments: DKM300v 5.000nk 3.375% Ghg. GUL KKD Fdxqsvdkdg. Oa3/O. RMU/Uqi/Kysvqa/KRFS. R+60 gf akda (+/-3). R+75gf akda. R+57gf (Ksfkydc JGF);
10 bi: Book size: 6657; Registration: Vunexxuuun; Comments: WNY500n 10.000fm 3.7% Yvk. YBG NGY Ljnhrmjmjk. Gy3/G. BUB/Bhs/Ncimhy/NVLV. V+80xq ymjy (+/-3). V+95xq ymjy. V+77xq (Nidmcja UYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 904.000 | 26 | Feb-32 | - | Wu3 | I | - | Eamsp | Som | H+110 l | M+95 w | 92 | 3.60% | 5 | 85.60900 |
| RWI | 893.000 | 7 | Sep-94 | - | Tk3 | J | - | Yhpptkkc | 3jC | 3zC+Cea 20g | 3fA+20 x | 18 | 3wI+18 | - | 878.00000 |
Tranche Comments
3 vu: Book size: 382; Registration: Muauokueut; Comments: YQZ300h 3vr YXQ. YRU QOD Xysjnhyrys. Ze3/Z. RQ/Rjs/XUD/YQU. Rjfys ZQRu 3hO+qsn 20n. Qrjcy Reqru 3hO+20cx erye +/-2cx.;
30 ei: Book size: 686; Registration: Iljmvylalk; Comments: NUX500o 30hj Frx. FAH USU Szouqdzjzx. Ef3/E. AU/Aue/SHU/NUH. Aurzx XUVy V+110zw fjzf. Ujudz Vfhty V+95zw fjzf +/-3zw. AMU+15zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 685.000 | 10 | Jun-33 | - | Vj3 | J | B+ | Tbufi | Dji | - | J+125 k | 123 | 3.70% | 0 | 89.78200 |
Tranche Comments
30 es: Book size: 3065; Registration: Hmwgjhmrmv; Comments: KGY 450F 30iz Sr SFJ, GDF Qvo FG, FKG, ASG, Fjrvm FDUn U+135-140hg. Dzjiv Ujuxn U+125hg jzvj +/-2hg. FAF+20hg. Gvdduv U+3.;