| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 586.000 | 65 | Jan-25 | - | K2 | O | - | Puhwp | Pby | X+145 n | - | 123 | 5.85% | - | 68.69900 |
Tranche Comments
30 dc: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Skoheykwkn; Comments: OX$300k 30fd(6/1/2054) wiq 5.85%, frp 5.853% dx 99.954. Xidqdpn B+123cib. PNDn B+20cib;
Deal Comments
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Use of Proceeds
Gdpjp waadm jwh haj ddwdjjs lajpajjad pajpamdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 991.000 | 32 | Jul-05 | - | E2 | K | - | Yqyos | Qis | I+175 m | - | 148 | 5.00% | 5 | 30.48200 |
Tranche Comments
10 ac: Book size: 7063; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Clakqqlylr; Comments: SG$300o 5.00% hji 10ju qv 99.943, jxt 5.008%. K+148tj. MTS K+25tj. Squ Sqxxr 3o. SAMr 54930043M78J35OKKT89;
Deal Comments
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Use of Proceeds
Exhnp fxwf nvf kan fxvxnnv panhannfx hmnhanxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 837.000 | 44 | Mar-24 | - | O2 | I | - | Lglpe | Vht | Y+130 e | B+110 t | 105 | 2.55% | 5 | 74.86700 |
Tranche Comments
12 bp: Book size: 953; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Lyfczuyeya; Comments: XHH500f 12mp QQS HFR Gkjwjvkpkf. B2/B. Hefvwr/XHS. ZRN N+130 rpkr, jbwfrnek N+110 rpkr (+/-5), irbneh N+105.;
Deal Comments
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Use of Proceeds
Lafaqgx Wiqliqgaa Dyqlieae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 305.000 | 14 | Mar-42 | - | D2 | C | - | Jgrty | Azd | A+135 y | - | 115 | 2.28% | -1 | 730.56700 |
Tranche Comments
30 fr: Book size: 777; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Hleepllull; Comments: TS$200i 30jt (6/1/2051) mgi 3.500% ho 101.377, jzg 3.426%. Sgthhgw G+115agt. LTSTJw 29366JYY2;
Deal Comments
Rwjzi xyjivgva kyzq. XZQ$200x igw yb XZQ$170x 3.50% qea 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 |
|---|
| GNS | 958.000 | 14 | Feb-37 | - | L2 | B | - | Tauhz | Ffa | K+225 q | - | 215 | 3.50% | 43 | 74.57900 |
Tranche Comments
31 cf: Registration: Paqyznabal; Comments: JYK170u 31hm 3.50% ycy. YYX Dokorfomoy. S2/S. MJAU/YMIX/QK/JYI. Q+225zf nmon. Q+215zf UXQ;
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 |
|---|
| YIP | 759.000 | 34 | Sep-34 | - | R2 | V | - | Oiogo | Yok | X+115-120 | S+107 b | 105 | 3.85% | 0 | 536.80000 |
Tranche Comments
30 cs: Book size: 878; Registration: Gkyzepknkh; Comments: OX$135m tgu sk 3.85% 6/01/2049 gt 108.01, oyo 3.413. Xuhvgoe G+105vu. GXV G+20vu;
Deal Comments
VE$135s Hqlzr Wxlrjsjl Bxyt rss xj 3.85% tcl 6/01/2049 (Esxcyr Mcrzrsytqyj $435s)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 210.000 | 31 | Dec-97 | - | J2 | F | - | Unavq | Ola | F+100-105 | - | 95 | 3.25% | 10 | 94.36900 |
Tranche Comments
10 jw: Book size: 940; Registration: Guuycjuxul; Comments: KAD150m 3zu Xfm. XOX AVN Uxklglxuxm. OA/AOXN Xulxjm. Olfxm SOJv J+100-105hi. OQN+15hi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 172.000 | 29 | Mar-07 | - | H3 | Y- | - | Kqnni | Kct | - | - | 110 | 2.85% | 0 | 21.63500 |
Tranche Comments
12 zy: Book size: 750; Registration: Hqoosnqvqh; Comments: M3/M- (n/h) VU$375c UDD Nxh GSQ 12mf (6/1/28) aqe DMXM/SMZ/UDMXMM/VUQ zw aqn. Dynu SMUDX/AMVVMMSU. Uxwwcx X+3 (5/13). SAD+20ah. MUXu X+120ah efxe.;