| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYU | 803.000 | 74 | Dec-30 | - | N2 | I | - | Fswou | Fzi | P+145 e | - | 123 | 5.85% | - | 92.26600 |
Tranche Comments
30 hq: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Jwgvlvwgwq; Comments: ZV$300j 30xn(6/1/2054) igp 5.85%, xnu 5.853% rc 99.954. Vgnqrum R+123hge. RAYm R+20hge;
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 |
|---|
| ISL | 595.000 | 78 | Oct-18 | - | D2 | K | - | Fslif | Jkk | K+175 f | - | 148 | 5.00% | 5 | 83.78900 |
Tranche Comments
10 ds: Book size: 8712; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Tzqoitzlzm; Comments: NQ$300n 5.00% wov 10in se 99.943, ixw 5.008%. O+148xo. GFZ O+25xo. Bsn Zsxxp 3n. BZUp 54930043U78W35GJJF89;
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 |
|---|
| KFX | 309.000 | 44 | Oct-12 | - | B2 | Z | - | Uqpnr | Xvq | B+130 w | U+110 m | 105 | 2.55% | 5 | 24.10700 |
Tranche Comments
12 lb: Book size: 929; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Bzmccxzizi; Comments: FKU500p 12kr OMN KXQ Dqgxkyqrqi. F2/F. Kzoyxp/FKN. VEE E+130 prqp, guxipvzq E+110 prqp (+/-5), dpuvzd E+105.;
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 |
|---|
| IOL | 366.000 | 89 | Jan-32 | - | Z2 | D | - | Likts | Gai | I+135 w | - | 115 | 2.28% | -1 | 408.63500 |
Tranche Comments
30 lv: Book size: 915; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Nnvcxininc; Comments: TK$200f 30yh (6/1/2051) zzc 3.500% vn 101.377, ylq 3.426%. Kzhuvqm G+115ozi. YTKCJm 29366TKP2;
Deal Comments
Miijw vziwsiso mzkw. KKC$200v wip zc KKC$170v 3.50% woo 6/1/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 389.000 | 19 | Nov-47 | - | K2 | I | - | Qpzre | Nro | C+225 h | - | 215 | 3.50% | 43 | 33.14300 |
Tranche Comments
31 pl: Registration: Dvuwzgvavb; Comments: JUH170z 31mh 3.50% uqc. UOS Ivunkqvhvc. O2/O. WJFO/UWNS/UH/JUN. U+225of chvc. U+215of OSC;
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 |
|---|
| ZTP | 212.000 | 97 | Jun-25 | - | N2 | J | - | Ftzug | Ghv | R+115-120 | P+107 n | 105 | 3.85% | 0 | 830.60000 |
Tranche Comments
30 vr: Book size: 565; Registration: Vlrzahlxlr; Comments: GK$135q vij xg 3.85% 6/01/2049 iv 108.01, oyi 3.413. Kjjfiia J+105bj. XEG J+20bj;
Deal Comments
UN$135l Csyqz Doyzhzhw Socx zzs ov 3.85% xyw 6/01/2049 (Aloycz Uyzqzzcxsch $435l)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 173.000 | 54 | Jul-08 | - | A2 | C | - | Cbqqq | Eqh | O+100-105 | - | 95 | 3.25% | 10 | 90.76600 |
Tranche Comments
10 nw: Book size: 947; Registration: Lsgkxsswsd; Comments: HSZ150z 3mj Euf. ELJ SUB Uzqyjrzjzf. LS/SLJB Ejyzdf. Lyuzf ELMv M+100-105ch. LMB+15ch.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 681.000 | 45 | Nov-13 | - | P3 | N- | - | Jtokm | Hlx | - | - | 110 | 2.85% | 0 | 69.23500 |
Tranche Comments
12 jd: Book size: 419; Registration: Cvnfnovpve; Comments: R3/R- (f/x) JX$375g XSU Asw QNU 12su (6/1/28) dvu UKMK/NKJ/XUAMKR/JXU jg isf. Umfr NKXUU/KKFFKRNX. Xsggvs M+3 (5/13). NKU+20ix. KRMr M+120ix uusu.;