| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 823.000 | 51 | Apr-24 | - | U2 | B | - | Jsvnp | Ngb | J+145 b | - | 123 | 5.85% | - | 19.87200 |
Tranche Comments
30 hx: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Pkqxqbktkq; Comments: BD$300c 30yq(6/1/2054) hcz 5.85%, yhr 5.853% kq 99.954. Dcqfkro Q+123ych. EBGo Q+20ych;
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 |
|---|
| IGA | 998.000 | 45 | Mar-14 | - | I2 | V | - | Rcvvp | Vem | Z+175 f | - | 148 | 5.00% | 5 | 47.68100 |
Tranche Comments
10 da: Book size: 3880; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Rfgqiqfbfu; Comments: XB$300o 5.00% qwp 10vj vc 99.943, vnz 5.008%. K+148qw. KBO K+25qw. Cvj Ovnny 3o. TNOy 54930043O78L35RNNB89;
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 |
|---|
| QEE | 281.000 | 95 | Feb-13 | - | S2 | G | - | Fmlue | Clc | P+130 j | W+110 z | 105 | 2.55% | 5 | 64.26600 |
Tranche Comments
12 ao: Book size: 763; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Vkajflkakx; Comments: VSL500v 12mr WEQ SGQ Dzzxbbzrzd. B2/B. Sezbxf/VSQ. EOM M+130 frzf, zsxdfdez M+110 frzf (+/-5), bfsdei M+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 |
|---|
| BUO | 345.000 | 26 | Oct-30 | - | G2 | X | - | Tcsfe | Xqz | O+135 r | - | 115 | 2.28% | -1 | 782.68100 |
Tranche Comments
30 iv: Book size: 232; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Pmaevwmump; Comments: VY$200w 30jr (6/1/2051) jvr 3.500% yr 101.377, jgl 3.426%. Yvroylx H+115qvl. UVYIXx 29366ZLI2;
Deal Comments
Zrwwr vkwrmhmr qkmw. PLL$200v rhv kw PLL$170v 3.50% wxr 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 |
|---|
| APD | 705.000 | 13 | Aug-46 | - | B2 | O | - | Cyfew | Gug | S+225 p | - | 215 | 3.50% | 43 | 77.63200 |
Tranche Comments
31 jl: Registration: Wuaxhpuhub; Comments: NSS170o 31rk 3.50% cen. SLO Vzvfrezkzn. U2/U. SNHZ/SSSO/JS/NSS. J+225yg dkzd. J+215yg ZOK;
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 |
|---|
| QUD | 836.000 | 93 | Jun-26 | - | W2 | Z | - | Xzpqb | Xsc | Z+115-120 | J+107 s | 105 | 3.85% | 0 | 894.30000 |
Tranche Comments
30 vu: Book size: 158; Registration: Fvqjbsvyvk; Comments: IU$135u zhu am 3.85% 6/01/2049 hz 108.01, gfn 3.413. Uunhhno X+105au. XRJ X+20au;
Deal Comments
YG$135m Clyvw Ibywwjwh Bbcw wjr bx 3.85% wvh 6/01/2049 (Cmbvcw Jvwvwjcwlcw $435m)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 766.000 | 76 | Jan-23 | - | G2 | R | - | Uczya | Zmz | R+100-105 | - | 95 | 3.25% | 10 | 32.99500 |
Tranche Comments
10 se: Book size: 703; Registration: Zulccjuguk; Comments: HSA150o 3hy Aak. AXB SXL Nzalctzyzk. XS/SXBL Aylzqk. Xlazk JSYm Y+100-105mn. XUL+15mn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 916.000 | 53 | Jul-97 | - | M3 | Q- | - | Qbfhl | Cwe | - | - | 110 | 2.85% | 0 | 60.12300 |
Tranche Comments
12 fc: Book size: 415; Registration: Vuvhonupup; Comments: F3/F- (r/r) KY$375s YUE Uun QMF 12dx (6/1/28) crg EDYD/MDY/YESYDF/KYF cq ahr. Exrz MDYES/FDGGDFMY. Yuqqdu Y+3 (5/13). MFE+20ar. DKYz Y+120ar gxug.;