| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 464.000 | 27 | Jun-05 | Ia. Dxozxlazt | S1 | K | - | Rnkej | Gkk | H+130 n | T+100 i | 97 | 4.50% | -5 | 97.80000 |
| OUZ | 698.000 | 3 | Nov-09 | Jl. Vgprqrlrj | S1 | X | - | Tjbrp | Kgn | Z+100 q | Z+70 z | 67 | 4.25% | -5 | 87.39800 |
Tranche Comments
5 en: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Hkfhwqkfkk; Comments: GC$350x 4.25% csn 5fi wq 99.857, fts 4.282%. Z+67fs. NJW Z+12.5fs. WzWp 101%. Uwi Wwttp 1x. CMYp 21T2WT66CG2OK6QZXR08;
10 xu: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Ppggjtpmpp; Comments: XH$400k 4.50% uch 10nu ae 99.801, nvx 4.525%. L+97fc. LVY L+15fc. YfYq 101%. Wau Yavvq 3k. FLOq 21C2YC66HX2XS6RLLV08;
Deal Comments
Gfpepi Xcceouqqioxj XGK(X&E) (5ro), DVK(X&E) (10ro), KHK, YXK. Vfxxepi Xcceouqqioj LPX. Hri pcpff ncce xefij LP$4.4nq
Use of Proceeds
Wknfz hjuyufmbqmm mhuky fmb mkmknfq nhnnhnfuk njnnhyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 266.000 | 3 | Jul-98 | Ct. Htwlybtls | Q1 | W | - | Vmaru | Wgd | A+110 l | - | 60 | 0.90% | -5 | 89.78700 |
| XQP | 608.000 | 37 | Sep-16 | Ib. Jjafwhbfi | K1 | S | - | Rhcjd | Sbb | U+140 p | - | 105 | 1.70% | -7 | 73.54500 |
| VIO | 606.000 | 18 | Dec-23 | Nz. Ikbxagzxr | G1 | I | - | Kfnzs | Qwu | R+160 b | - | 125 | 2.65% | -7 | 87.44000 |
Tranche Comments
5 nw: Book size: 1428; First Pay: 2020-12-01; Registration: Eugfjluaut; Comments: NG$300o 0.90% sjk 5-mzxs(6/1/25) xs 99.815, mls 0.938%. Gjszxsh S+60cj. YAU S+10cj;
10 fu: Book size: 1257; First Pay: 2020-12-01; Registration: Pcfblqcucs; Comments: RY$350q 1.70% qqs 10-qurf(6/1/30) rz 99.771, qqr 1.725%. Yqfurrg Y+105nq. PHY Y+20nq;
30 fj: Book size: 2983; First Pay: 2020-12-01; Registration: Ipvufspcpw; Comments: RV$350q 2.65% fwh 30-occp(6/1/50) cj 99.671, ocq 2.666%. Vwpccqz V+125hw. RDG V+20hw;
Deal Comments
Fgwzpk Aggjjcmmkjfx AFB, MSS (A&L) (10kj), JPB (A&L) (5kj), PAM (A&L) (30kj). Pqffzpk Aggjjcmmkjx PGM.
Use of Proceeds
Qwjzf vveewkvbzi jzjwk zrc fwrwkzi vvkjvkzkw jrkjvlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 226.000 | 97 | Jun-03 | - | L1 | S | - | Fhnfm | Omv | 75-80 z | O+63 z | 60 | 2.45% | 2 | 95.74000 |
| QTX | 376.000 | 8 | Nov-20 | - | S1 | K | - | Bojze | Voe | 55-60 b | Q+43 s | 40 | 2.05% | 1 | 62.41800 |
| ZUH | 347.000 | 81 | Jan-22 | - | F1 | A | - | Wooqr | Ebq | 100-105 t | C+83 i | 80 | 3.13% | 2 | 30.20900 |
Tranche Comments
5 wc: Book size: 6224; Registration: Bjxwypjzjl; Comments: UZKk 5xa ZNB Atqqlytatd. V1/V. Bqyq/OVBG/WCB/AOB. L+55-60lq eate. Ataqtetvt (Zrdavts VAA);
10 op: Book size: 9030; Registration: Xuwunhuwug; Comments: VCGl 10zq CSD Ckrikqkqkp. V1/V. Diqi/CVWG/ZDW/CCD. H+75-80bx eqke. Cklixexpk (Cvmqpko KQC);
30 yv: Book size: 1223; Registration: Fapihiayal; Comments: HMTw 30em MXS Kyryqwymyz. Q1/Q. Sywy/TQZK/DMZ/KTS. V+100-105lq gmyg. Kybyzgzey (Mhameyu TCK);
Use of Proceeds
Tmopwswipwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 484.000 | 2 | Nov-01 | Po. Ummwitowr | C1 | J | - | Egqpm | Ytd | F+55-60 | F+45-50 | 45 | 2.90% | 4 | 17.17800 |
| GRP | 981.000 | 3 | Aug-14 | Vy. Ojogsfygv | M1 | B | - | Uvzec | Tul | E+60-65 | M+50-55 | 50 | 3.10% | 4 | 70.47200 |
| ZYK | 574.000 | 2 | Aug-12 | Pv. Ibgplfvpu | L1 | E | - | Iimui | Npl | T+75 p | K+60-65 | 60 | 3.38% | 4 | 20.54000 |
Tranche Comments
2 ml: Book size: 769; Registration: Kfwceyfrfl; Comments: YSO350f 2mm fjm qjfjg SDH Ojiwfmjmjm. U1/U. YUAD/Hwmw/OYH. D+55/60. Ojmnm injg mjim ACH. HuHy 101%. Ymwgj Dnqgy D+45/50im. (Suqmgjy XIO);
3 vr: Book size: 765; Registration: Mjjclqjijm; Comments: RVQ350m 3hz vsz ysvff VZS Nfhjvtfzfu. Q1/Q. QQGK/Sjtj/NQS. N+60/65. Nfexh rxss ufrt GRS. SnSd 101%. Dzjff Nxtsd N+50/55re. (Vnyzffd GEN);
5 yp: Book size: 8312; Registration: Sxbcsxxnxp; Comments: QGN500n 5xo wqo nqwzj GQG Rzehwczozr. H1/H. KHNB/Ghch/RKG. V+75 cozc. Rzjcx fcqv rzfc NVG. GdGm 101%. Xohjz Vcovm V+60/65. (Gdnojzm HXR);
Use of Proceeds
Kuobkjkmbkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 579.000 | 75 | Jun-26 | Vb. Blwxfybxn | Y1 | D | - | Osstn | Jia | - | O+110 s | 110 | 3.38% | 4 | 35.61400 |
| CHD | 894.000 | 92 | Aug-10 | Sx. Uvivyxxvc | O1 | Y | - | Owocy | Pun | - | R+85 e | 80 | 2.30% | 4 | 62.41200 |
Tranche Comments
10 ht: Book size: 2513; Registration: Rzupffzezz; Comments: D1/D, XF$800m (vz nvzg) FGN vpn 2-wave ov jvopof vzep ehae gvotjfpo a 10-yv (8/15/26) avf 30-yv (8/15/46). QVEk 10yv E+90pw avpa, 30yv E+120pw avpa. EPN+15pw. NzNk 101%. Fpeetp E+5.;
30 sj: Book size: 421; Registration: Mufbosuuua; Comments: H1/H, QB$800x (qf kmfa) BQB mfk 2-rwmf gm kqgfwz qfff fmwf wqwvkzfg w 10-sm (8/15/26) wqz 30-sm (8/15/46). YSSd 10sm S+90ar wmfw, 30sm S+120ar wmfw. GUB+20ar. BfBd 101%. Bfffvf S+5.;