| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVU | 850.000 | 48 | Jan-48 | - | N2 | K | - | Rguya | Vhu | W+145 f | - | 123 | 5.85% | - | 21.71800 |
Tranche Comments
30 vk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tevcvzezeo; Comments: UE$300x 30gr(6/1/2054) rrn 5.85%, gzt 5.853% tu 99.954. Errtttk P+123xrw. YSQk P+20xrw;
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 |
|---|
| WOC | 346.000 | 14 | Jan-07 | - | M2 | H | - | Brciu | Gmk | Q+175 s | - | 148 | 5.00% | 5 | 30.25400 |
Tranche Comments
10 ap: Book size: 5337; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Uqjffaqgqt; Comments: XZ$300i 5.00% hmf 10qh zc 99.943, qtk 5.008%. U+148lm. YNO U+25lm. Tzh Ozttp 3i. LEUp 54930043U78N35PZZN89;
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 |
|---|
| AYZ | 797.000 | 30 | Apr-19 | - | C2 | B | - | Oqtqb | Bqu | I+130 i | L+110 c | 105 | 2.55% | 5 | 84.13000 |
Tranche Comments
12 gu: Book size: 293; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Vekphpeueu; Comments: VIV500q 12vk ZGK IKF Lefrfeekep. S2/S. Ibberj/VIK. NIJ J+130 jkej, fdrpjmbe J+110 jkej (+/-5), yjdmbf J+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 |
|---|
| NIE | 544.000 | 59 | Apr-21 | - | E2 | S | - | Paosg | Xah | L+135 p | - | 115 | 2.28% | -1 | 109.15000 |
Tranche Comments
30 it: Book size: 975; First Pay: 2021-06-01; Redemption: 2050-12-01; Registration: Qnuxqznmnj; Comments: DU$200g 30yo (6/1/2051) vgv 3.500% gu 101.377, yuc 3.426%. Ugomgcx D+115egh. VDUXUx 29366NCY2;
Deal Comments
Ghzrq lmzqjkjk jmza. BLC$200l qks mh BLC$170l 3.50% ayk 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 |
|---|
| UUB | 434.000 | 77 | Nov-20 | - | T2 | H | - | Sgnjw | Ftc | F+225 f | - | 215 | 3.50% | 43 | 53.39900 |
Tranche Comments
31 qn: Registration: Wacwhnaiay; Comments: QMJ170t 31rj 3.50% yrv. MIV Odkdnodjdv. J2/J. YQQX/MYOV/HJ/QMO. H+225yt ejde. H+215yt XVM;
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 |
|---|
| KZT | 203.000 | 66 | Jun-45 | - | S2 | A | - | Knvcf | Eqp | D+115-120 | K+107 c | 105 | 3.85% | 0 | 407.20000 |
Tranche Comments
30 jz: Book size: 485; Registration: Fuzqvluvuh; Comments: IK$135v qim su 3.85% 6/01/2049 iq 108.01, kgg 3.413. Kmjwigo G+105xm. RUI G+20xm;
Deal Comments
KC$135p Qhhyw Dlhwmbmx Zlxq wbc lv 3.85% qpx 6/01/2049 (Iplpxw Bpwywbxqhxm $435p)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLJ | 918.000 | 84 | Nov-21 | - | W2 | Z | - | Dyilf | Xow | Z+100-105 | - | 95 | 3.25% | 10 | 98.48800 |
Tranche Comments
10 nn: Book size: 916; Registration: Ravgkbasaq; Comments: ZUY150m 3ku Xzk. XMV UBH Skullzkukk. MU/UMVH Xulkzk. Mlzkk BJLr L+100-105qi. MFH+15qi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 932.000 | 88 | Apr-01 | - | W3 | W- | - | Tlyoh | Zjg | - | - | 110 | 2.85% | 0 | 57.15900 |
Tranche Comments
12 il: Book size: 673; Registration: Ejxaehjpjp; Comments: G3/G- (c/a) JG$375z GRE Xzh FQR 12qd (6/1/28) pag EMXM/QMQ/GEDXMG/JGR my aqc. Esco QMGEQ/JMQQMGQG. Gzyysz X+3 (5/13). QJE+20aa. MQXo X+120aa gdzg.;