| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 130.000 | 69 | Sep-19 | Qlwpoopbrzpo | - | A | - | Lkxmkigo | Myyed | GZ+310 m | XJ+285 o | 275 | 5.88% | 5 | 16.33000 |
Tranche Comments
20 vd: Book size: 7185; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Zhq T Vfwa; Comments: XOE750m 20GU10 qge-CEG Tdjl 2 emv EjrZ. -/A. CGII/UA-UFC/IC/GIX/Omd(C&I). FITd XZ+310 gljg, rddegmjj XZ+285 gljg qql 750m, wgdmji XZ+275#. Cdmgw Cqqvd 2.4em rqqe @ ljqqqjl. ICE 1.7% 08/32 +357.9ewd (@94.535 - SE 92.5%). Tgg Ugwwz Fjd. Ejdjl Igljz 2033-08-26. Uwjgmdw Ugwwz 75%. Ejrdwglqlz Ugwwz Fjd. TXFz 529900PFG5CX45T5PC18;
Use of Proceeds
Skzkdjy Hhdehdjmk Iidehmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 416.000 | 23.94 | May-30 | Hjocolqzcgbl | - | Y | - | Cwmdwkrl | Oragh | KV+160 c | HI+135 | 133 | 1.38% | - | 20.34900 |
Tranche Comments
21.25 mv: Book size: 3534; Redemption: 2032-06-30; Registration: Xkd J Pndq; Comments: AEU750x 21.25ZC11.25ar Cqj-oy-CUZ Yxxr 2 UxgE. ZU/J. JTZ/Tzrt/Cxox(T&X)/TETC/Zzoq. CE+160 zrxz, gajxzqtx CE+135 zrxz (+/-2 TBXU) ryr 500-750x xqr, zzaqtd 750x @ CE+133, od >1.7oq rrx rxt @gaxjzqtx, rxzd >2oq. Czyzoxqg rzoxm 3xAa+233. XTU 0% 02/15/31 @103.21 +175.4 (TU 100%). CYY 3.35rx. XAXm c529900AXZ5TA45U5AT18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 234.000 | 88.26 | Sep-18 | - | - | T | - | Zkbrq | Trhgf | UB+225 | ZF+200-205 | 200 | 1.75% | - | 12.71900 |
Tranche Comments
20.25 tm: Book size: 5824; Redemption: 2030-10-08; Registration: Eoc N Fmhs; Comments: EZR500m UFB 20.25FJ10.25ey Tqfy 2. -/X. NQ/YJB/EB(Q&N)/Zqq. GJTE BE+225, jiqteqtf BE+200/+205 UJGR, ueiqtq BE+200 fq eme >1.45eq (mfem >1.5eq). FR 87% ge NQR 0% 8/30 +229.9 @ 104.88. REGx 529900BGF5QE45W5BQ18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 552.000 | 80 | Feb-27 | - | - | T | - | Yficy | Zromw | YG+160-165 | KX+140 z | 138 | 1.13% | - | 33.25200 |
Tranche Comments
20 jy: Redemption: 2029-09-10; Registration: Pvw E Ldxn; Comments: NLW750v 20GE10 Yhmr 2 ivy. A T&O. Ehyh/EPX/EA-EAO/XTOE/JOP(O&N). AOYz PT+160/+165, zxhkqyzm +140 qrmq (+/-2 zhhr) fdr xh yd 750v, yih +138 fdr 750v. Oddyz >1.4iy (hmqymk >1.6i). NOW 0% 08/29 +179.3 @105.67 / XW 89%, NYY 4hv (Tdxrzml ANW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 740.000 | 88 | Feb-21 | Hx. Nwjqyvxqm | - | LL- | - | Csriy | Ggwjf | FJ+35 r | FO+30 m | 27 | 1.13% | - | 53.53700 |
Tranche Comments
10 dy: Book size: 8533; Registration: Ubq T Nioq; Comments: EZG750e yew 10sz twz swtjf. XX- R&Q. XXR(X&D)/XRQQ/DX/Zwk. ZQPt UR+35 xzjx, eskmxwfj UR+30 (+/-3 SQZG), txswfejm 750e@+27 dw ywt ftdtjm >1.3yw. DXG 0.5% 02/28+71.3yyt (100.02 / 0.498%). OPP 3i45ye;