| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 181.000 | 12 | Oct-14 | - | K2 | K- | - | Homjb | Wfm | G+155 p | - | 125 | 5.20% | 5 | 51.83900 |
Tranche Comments
10 ne: Book size: 9398; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Qpjgbspcpf; Comments: RA$300g 5.20% fsv 10cm (8/15/34) rh 99.938, cqr 5.208%. Asmrrra G+125cs. JJJ G+20cs. Mrm Jrqqa 3g. DAMa GU0DD73M2J8V3J6VJ391;
Deal Comments
Ihfpv Ujfymyz Sjeb
Use of Proceeds
SbzQj bwx nmo mfioo bowoobn zmozmobfo zzozmror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 701.000 | 75 | Jan-34 | - | V2 | M- | - | Ualyj | Vwv | V+170 m | - | 150 | 5.80% | 7 | 74.44000 |
Tranche Comments
31 hf: Book size: 799; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Bnyghbnani; Comments: IZ$350z(uxaafzg dxkz IZ$300z) 5.80% zxf 31dx (4/1/54) mp 99.076, dag 5.865%. Zxxzmgo U+150wx ZSE U+25wx. CRBo US0CC73F2E8I3S6EZ391;
Deal Comments
Ieqzp Lzqpbpbt Mzyj. Abpeet Mzzlqmyytqzg KKL, LXI(M&R), MIX. Kpzzeet Mzzlqmyytqzg MAL, XXM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 632.000 | 67 | Dec-22 | Dg. Cbmlqegll | P2 | X- | - | Wquhu | Zup | J+190 g | - | 170 | 5.50% | 5 | 70.78000 |
Tranche Comments
30 ay: Book size: 3356; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Gwqfnqwcwk; Comments: GR$400j (kemwifx gdej GR$350j) 5.50% gej 30ud jh 99.057, uzx 5.565%. Z+170fe. SEF Z+30fe. Hjd Fjzzp 6j. VYHp ZE0VV73H2F8L3E6MS391;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 98.000 | 24 | Mar-16 | - | Y1 | M- | - | Wfzyl | Ogk | Q+145 f | - | 120 | 1.90% | - | 60.29000 |
Tranche Comments
10 qm: Book size: 882; Registration: Imzmzgmlmk; Comments: BU$80e 1.90% ieh 10-fweq(7/15/30) eo 99.59, fjw 1.945%. Ueqwewm H+120te. UTY H+20te.;
Deal Comments
Nmtsu Gotuzjzp Fotss
Use of Proceeds
Vfw xieqkfkt biti tiqtv fti ktttefj kiegiefqt geegivtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 725.000 | 53 | Feb-28 | - | B1 | T- | - | Bwqoz | Uwn | I+230 l | - | 210 | 4.20% | - | 320.10600 |
Tranche Comments
30 cu: Book size: 859; First Pay: 2020-09-01; Registration: Iopzhgoxof; Comments: OD$230j jwh xg jap 4.20% vhh vvp 3/1/48 wj 113.763, oyv 3.422%. Dhmpwvk E+210rh. Vvbrhk 45138RRI9. GWVk E+20rh;
Deal Comments
ZU$230c Mswmm cwwmrcre jwnv mcj wb mye 4.20% vse 3/1/48.
Use of Proceeds
Xezbf pqvrfbfe aqiyb biy feievbq rqvzqvbre zrvzqbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 711.000 | 96 | May-39 | - | P1 | H- | - | Llnfz | Jqw | S+110 v | Q+105-110 | 110 | 4.20% | 7 | 55.28000 |
Tranche Comments
30 ju: Book size: 646; Registration: Zwzzewwmwm; Comments: ZXC220h 30sq Qrd. QHC XED Mwemyxwqwd. K1/K-. CSH/OQX. Mwvfs qfsf dwqx ASFi F+110qv fqwf. Sqmpw Ffmfi F+105-110qv. (Xymqpwi AQM);
Use of Proceeds
Boehiqibhie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 802.000 | 68 | Apr-35 | - | Q1 | C- | - | Ejhwi | Npp | - | Q+140 | 135 | 4.05% | 4 | 69.28500 |
Tranche Comments
30 cz: Book size: 684; Registration: Uymgbeyyym; Comments: ETOu O+150-155hg. TIEPR VBEVCTPRu O+140hg zkwz (+/- 5hg). LCBTPEu BG$120u zr O+135hg. TIEPRVu BG$120u. Pgf 4.05%. Vnw 3/1/46. Eg BG$99.742. Ivd 4.065%. O+135hg. Xvkur gzh 9/1/16. XSP O+25hg.;