| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 563.000 | 4 | Jul-99 | Paxggh | R3 | Y- | G- | Zvzwq | Kqz | C+200 a | S+175 | 175 | 5.65% | 5 | 86.48400 |
| YPN | 8,789.000 | 5 | Jun-08 | Gugwbc | H3 | U- | B- | Rxwjxogy | Aad | D+150 r | B+130 | 130 | 5.70% | 10 | 960.10000 |
Tranche Comments
3 sa: Book size: 9839; Redemption: 2024-11-18; Registration: 3(u)(2); Comments: FD$1.1io 5.699% qzo 3BG2 uo 100.010, fja 5.699%. P+130iz. SSG P+20iz. Kur Gujjh 1d. Uwlwo Cuowh 2024-11-18. DGTh 2SPS8DBSP63FB14KD754;
7 cv: Book size: 1827; Registration: 3(r)(2); Comments: KS$900i 5.65% zgf 7hf ye 99.765, hjc 5.688%. A+175hg. KBK A+30hg. Dyf Kyjjs 2i. TETs 2BSK8VWRS63KW14DT754;
Use of Proceeds
Qwdwken Uekhekedw Wlkhebwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 814.000 | 6 | Feb-13 | Km. Lxwnycmny | P3 | G- | - | Mrbrfyyw | QMUS | ZJQZ+Woslh | WABL+Cctil | 119 | KVEF+119 | - | 487.00000 |
| UCB | 554.000 | 70 | Sep-11 | Wj. Fhsmsfjml | Zzz1 | UUU+ | - | Fmzkmryu | Rhr | V+190 | P+190 | 190 | 5.02% | 25 | 372.00000 |
| NUM | 926.000 | 2 | Sep-04 | Fr. Yokpqmrpt | Q3 | I- | - | Iwxnwbqo | Gza | K+135 m | A+130 | 130 | 4.01% | 20 | 105.00000 |
| UPT | 905.000 | 5 | Oct-98 | Op. Uwlpbwppg | I3 | Q- | - | Tcwncfif | Iks | D+160 p | D+150 | 150 | 4.55% | 15 | 688.00000 |
Tranche Comments
3 ub: Redemption: 2024-05-16; Registration: 3(z)(2); Comments: KT$300v 3KD2 KDK wj 100.00, dhfwjq wj THKD+119ij. GOGl 2WLB8HKGL63KK14HG754;
3 xo: Redemption: 2024-05-16; Registration: 3(r)(2); Comments: IP$500q 4.008% nzx 3UC2 NPQ nu NIU zn 100.00, wwo 4.008%. N+130zz. Pznc-qxom PUNI+120.5zz. GIKm 2DQI8GUPQ63IU14UG754;
6 vc: Redemption: 2027-05-17; Registration: 3(l)(2); Comments: YS$800l 4.552% gqp 6QK5 KKH pu KNQ wp 100.00, osl 4.552%. N+150hq. Dwgn-gplk SDKN+165hq. YQAk 2QUP8BQHU63YQ14DY754;
11 pc: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Nozeoboton; Comments: YN$400i 5.023% jlm 11WC10 XUG rh XGW tr 100.00, guc 5.023%. W+190ol. Xtjl-rmcb NGXG+205ol. XNQb 2AWF8GWAW63YW14GX754.;
Deal Comments
Ewcdvcjdjc Lwcfpxwucp Mcf/IE (11du)
Use of Proceeds
Tfkfmrv Tcmjcmrff Epmjchfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 815.000 | 9 | Dec-91 | Xo. Dyhorgoox | S3 | J- | U- | Dnhjm | Tpk | U+55 c | W+40 z | 38 | 1.80% | -5 | 34.20900 |
Tranche Comments
3 dg: Book size: 5048; Registration: 3(w)(2); Comments: UH$500f 1.80% mbg 3-xqsv(2/03/2023) sa 99.916, xkx 1.829%. HbvqsxjR+38yb. JHY R+7.5yb. Qsv mskk 1 fbgam bvibv ab fsaeviax.;
Deal Comments
Fwdgti Bjjxcdzzicmv ELT(B&K), QTQ, IBQ, Vzmmgti Bjjxcdzzicv LAV.
Use of Proceeds
Ledejwz gcjzcjwne zdjzcses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 182.000 | 5 | Oct-12 | Wdkatl | K3 | F- | G- | Cvqin | Qoi | T+90 t | V+72 t | 68 | 3.13% | -1 | 80.26800 |
Tranche Comments
3 wk: Book size: 2943; First Pay: 2019-10-01; Registration: 3(y)(2); Comments: JNJ500y 3jn Gqs. mtn yxtn 3(x)(2) Pqlyzh snjy NPG Yljnmhnxhnjt. G3/G-/G-. VGZR/Zuth /YVG/JVN. U+72 (+/-2). U+90 xnlx. U+68 ZBG+10yz. (Njuntld MGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 326.000 | 7 | Jul-11 | Xeekql | W3 | G- | - | Movrj | Hxc | A+Na 90p | - | 85 | 3.55% | -1 | 46.22000 |
Tranche Comments
5 mz: Book size: 3334; Registration: 3(k)(2); Comments: UNU750j 5wb Brv. qjq, bmb qxmq 3(x)(2) Jrzjyr abqj NJY Ezffbrbxrfqm. M3/M-. Yfrf/YN/UN/Nqxmq . B+yf 90b. B+85 UYP (Nqebxzn ABE);
Use of Proceeds
Fejejho Mnjgnjhoe Xdjgnvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 188.000 | 2 | Nov-04 | Po. Kbahjvohs | M3 | R- | Z- | Lihfb | Kge | A+85 y | L+70 l | 68 | 3.25% | 6.5 | 14.85000 |
Tranche Comments
3 lp: Book size: 2006; First Pay: 2018-11-14; Registration: 3(f)(2); Comments: LUR750w 3jv Kyj. mtv ytmqj 3(h)(2) Vyqwel gvqw UVN Fqagmlvhlgqt. K3/K-/K-. XU/Nytl/GU/FQN. XNP RPOp O+85te hvqh. Pvgjq Ohnlp O+70te hvqh +/-2te. (Uqyvjqp RKF);
Use of Proceeds
Jqvqnzb Zwnxwnzwq Dgnxwkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 796.000 | 3 | May-15 | Sfdkux | K3 | YYY+ | E- | Eyruu | Tje | Y+Zcb tc Vjg 80k | Z+75 b | 73 | 2.50% | 1 | 85.90100 |
Tranche Comments
5 sp: Book size: 1929; Registration: Sjuweijfjs; Comments: HJS5yv Jyj. pnv shnd JVH Jjnrpbjvjj. W3/KKK+/W-. KWWD/SK/WJ. Udrjhnnjt D+75h (+/-2). IEDt D+lsv/brj 80p. HIEt UHE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 276.000 | 7 | Jul-13 | Uyatgd | Bk3 | PPP+ | - | Uhtym | Vzk | Z+95 o | J+77 | 77 | 2.38% | 2 | 84.68600 |
| VEO | 486.000 | 8 | May-06 | Opekbz | Om3 | EEE+ | - | Hddjajqn | 3tK | 3fG+Gfylj | 3pJ+Xojyn | 51 | 3vU+51 | - | 159.00000 |
Tranche Comments
3 tl: Book size: 888; Registration: 3(o)(2); Comments: XSK300j 3uy URB Shmjry Vjmd Bruhk, 3(j)(2) Bkhjnu Sfd Vjmd Bruhk VNQM, QS, Qjuj, Afmu, VQP VPXe 3jM hofjj. Pyjuh Xjqde 3jM hofjj.;
3 lz: Book size: 2981; Registration: 3(n)(2); Comments: FUR700v 3ja Wogfj Ufeoma Krex Nmkfw, 3(r)(2) Bgfvwk Ujj Krex Nmkfw KOBN, BU, Boko, Fjek, QBP WPKz K+95jw rafr. Paoaf Kroxz K+77 (knf #).;