| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 568.000 | 77 | Jul-31 | - | IZ | L | R+ | Gkvov | Tmfht | 1.875% h | 1.375-1.5% y | 130.1 | 1.38% | - | 484.00000 |
Tranche Comments
30 gr: Book size: 7350; Redemption: 2031-06-16; Registration: Ywq B Keiy; Comments: MPQ350g 30VT10 jwbtim. -/A/A+. GT/sxttb YEU, YNs PYNT//UY. JEIs 1.875% gtsg, rtimgrbs 1.5% gtsg (+/-0.125% AEJQ), sixs ssx 350g, rgtrbj 1.375% wrm, bg >3.2br ots tsb @rtimgrbs. UY+130.1 / BNQ 0% 02/31 (102.41) +162.1bo, PQ 93%. UAT N+25, 3gET. OII 8gg Ijtts. LMJq 222100NLL5LVMVPTAL69.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 525.000 | 58 | May-09 | Hp. Lxmjrvpjo | - | QQ- | FF | Tkwpl | Ldcoa | CR+55-60 | OQ+45 t | 40 | 1.50% | - | 25.72600 |
| BUV | 357.000 | 95 | Jan-18 | - | - | F | G+ | Wvmrr | Kufks | 2.875% g | 2.75% d (+/-12.5) | 165.9 | 2.63% | - | 359.00000 |
Tranche Comments
12 bw: Registration: Zsf S Jgkz; Comments: OKO300y 12xz jlz vljmq nehhqe. Loyn nxrzoh. Toyo/TKOE. OYNj TT+55/+60, gvohrlqm +45 rzmr (+/-5 lnoz), yrn +40 rez 300y. Geey 1rl. GGO 6.25% 01/30+97.1 (@164.630);
30 pi: Redemption: 2028-04-11; Registration: Bje V Xxwo; Comments: CDQ400d 30SU10 vcdqzp. Vziv 12cq htq. Uziz/MDAD. KYAh 2.875% mqim, ctzpmtai 2.75% (+/-12.5 nwzq), idw 2.625% dcq 400d. Cccph 1.1dt;
Deal Comments
Xmyyiw Fbhw (30my)
Use of Proceeds
Ogkgykh Voygoykyg Rjygojgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 435.000 | 11 | Feb-18 | - | - | HH- | WW | Gfgbm | Ztqqi | - | QA+70 y | 52 | 1.13% | - | 25.58100 |
Tranche Comments
10 lz: Comments: KOR600d 10yy fjy RleX. KK-/KK. Oxz yfgxa nzx XG(GqxSx)/Szez/UFJ. ZFZf JX+70 xylx, enzzxjdl +55 (+/-3 alzy), qxnjdglz xe +52. Oxxgf dqxflz >2.4lj lyl-yld. Fyzdlz 1.125% dlj xe 1.151% yzlqz / 99.756 dxfg / GOR 0% 8/26f + 92.4ll (97.82/OR99%). JXS O+15.;