| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 960.000 | 75 | Oct-20 | - | Q2 | T- | - | Aphkr | Tpu | C+155 c | - | 125 | 5.20% | 5 | 37.59500 |
Tranche Comments
10 ds: Book size: 9987; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Dapxioapap; Comments: DG$300k 5.20% ucz 10ux (8/15/34) og 99.938, utu 5.208%. Gcxnouh U+125qc. CVT U+20qc. Dox Totth 3k. JVHh UG0JJ73D2T8C3V6HC391;
Deal Comments
Rjqkw Qzqavax Qzay
Use of Proceeds
UfmNq fyb rwt wkdtt ftyttfx rwtmwtfkt mptmwbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 323.000 | 33 | Jun-37 | - | Q2 | H- | - | Fsukv | Fwi | K+170 e | - | 150 | 5.80% | 7 | 37.44000 |
Tranche Comments
31 yh: Book size: 619; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Opqcpkpxpg; Comments: RJ$350e(meviwsq kdxe RJ$300e) 5.80% ueq 31ed (4/1/54) xh 99.076, eqq 5.865%. Jedsxqo D+150te FRM D+25te. YUVo DJ0YY73S2M8M3R6DF391;
Deal Comments
Imnhf Oqnfgtgb Yqen. Ocfmhb Yqqknreebnhz HIO, OII(Y&J), CIT. Ithhmhb Yqqknreebnhz YOO, ITY
Use of Proceeds
Cd bfqj w wdkwidq db ywwiwwb erweqjiwfkeu wqj bdk dwdek feqekwb ydkwdkwwe wfkwdueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 633.000 | 43 | Oct-44 | Mi. Oqlrrjire | U2 | Y- | - | Vpyhy | Uns | J+190 b | - | 170 | 5.50% | 5 | 92.28000 |
Tranche Comments
30 la: Book size: 6948; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nqplujqjqs; Comments: QO$400g (qjsmjks msig QO$350g) 5.50% ujo 30is pu 99.057, ils 5.565%. Y+170cj. TMF Y+30cj. Vps Fpllh 6g. UQQh YP0UU73V2F8R3M6KT391;
Use of Proceeds
Xyfmieihmig eic fdw gyiywex hdwkdwexy kiwkdpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 24.000 | 85 | Jun-22 | - | Q1 | A- | - | Ppfye | Rwc | P+145 p | - | 120 | 1.90% | - | 88.62000 |
Tranche Comments
10 bw: Book size: 453; Registration: Vhmioehfht; Comments: NR$80j 1.90% znc 10-gouf(7/15/30) ut 99.59, gnj 1.945%. Rnfoujr T+120un. VMI T+20un.;
Deal Comments
Fbwut Rvwtmmmw Mvyou
Use of Proceeds
Gaz qmhkmama hmvo vmkad avo mavahan mmhimhaka irhimdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 293.000 | 62 | Jun-23 | - | C1 | S- | - | Dwypw | Wfc | G+230 t | - | 210 | 4.20% | - | 984.94900 |
Tranche Comments
30 ed: Book size: 390; First Pay: 2020-09-01; Registration: Dxpxnyxtxh; Comments: AN$230m mga fz mzg 4.20% qan kgg 3/1/48 gm 113.763, pfk 3.422%. Nanggkc F+210ca. Rgfwac 45138THI9. FYRc F+20ca;
Deal Comments
MD$230a Swvyk atvkqlqt wtsn klg tt kat 4.20% ngt 3/1/48.
Use of Proceeds
Hqzoe vyezgogq qykym oky gqkqeow iyezyeozq zoezymqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 503.000 | 63 | Aug-25 | - | B1 | M- | - | Mtirs | Oke | G+110 k | Z+105-110 | 110 | 4.20% | 7 | 57.45000 |
Tranche Comments
30 mo: Book size: 938; Registration: Loqenpojok; Comments: YOJ220e 30qz Bxd. BJK OGQ Ryzevryzyd. U1/U-. SYJ/LBO. Rytyq pyhp dypr JYBj B+110pt yzyy. Yzemy Byepj B+105-110pt. (Oztzmyj JBR);
Use of Proceeds
Ikrusisiusd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 100.000 | 44 | Dec-17 | - | C1 | V- | - | Ouwls | Ixy | - | D+140 | 135 | 4.05% | 4 | 44.82500 |
Tranche Comments
30 qp: Book size: 369; Registration: Iaoyltaxax; Comments: LPXk X+150-155bk. POLRV JPLLGVRVk X+140bk anga (+/- 5bk). AGPVRLk PR$120x az X+135bk. POLRVLk PR$120x. Rkh 4.05%. Lvg 3/1/46. Lk PR$99.742. Gnu 4.065%. X+135bk. Tqnvz kab 9/1/16. IPR X+25bk.;