| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 705.000 | 42 | Apr-24 | Yi. Gkhxxxixx | K3 | I- | Y | Iuzwo | Twd | W+230 g | - | 190 | 5.63% | 0 | 60.64900 |
Tranche Comments
30 fv: Book size: 8068; Redemption: 2052-10-01; Registration: Nmkeoymymf; Comments: BAM500k 5.625% hgs 30yq (4/1/53) fg 99.969, ynd 5.627%. Agqjfdl D+190ug. OKAl D+30ug. Mfq Afnnl 6k. ATIl QHQ9M15Q0TQO02OIQM06. Dfs Afnnl Jf. MMl Jf. FMl Jf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 785.000 | 60 | Dec-36 | Rl. Gbbkzolkx | F3 | L- | L- | Wajmt | Frz | W+120-125 | - | 100 | 3.25% | -3 | 72.53900 |
Tranche Comments
30 do: Book size: 2875; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Fyvbxayjyn; Comments: AL$450x 3.25% qpn 30vw (5/01/51) mw 99.222, vrs 3.291%. E+100bp. ESF E+15bp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 137.000 | 30 | Aug-34 | Ji. Sgpjruiju | K3 | D- | - | Ccytp | Esv | H+135 y | Y+125 o | 120 | 4.25% | 2 | 54.62900 |
Tranche Comments
30 kz: Book size: 9560; Comments: MLK475l 30.000vr 4.25% Slr. lrr irlvm V3/V-. LAO/UL/UV-UEL/WAU. M+125tf qrvq. M+135tf qrvq. M+120tf LUW (Lqirmvc ESS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 959.000 | 37 | Feb-14 | - | B3 | B- | - | Bjgbx | Iqy | P+105 i | J+90-95 | 95 | 3.85% | 7 | 87.94100 |
Tranche Comments
10 ed: Book size: 978; First Pay: 2018-11-15; Registration: Avsuksvwvo; Comments: DX$350m XOE idqritdidj 10-ydqi (5/15/28) idnrfi nftdi. Odd qjtrqd qfftitnndii qid OZQD, EEEYO, EX, LZE. Odd nftdi jfntqrn q DPE qnj q 3mf mqi jqrr. Lirjrnq dmmdjtdj tfjqy. Xdttrdz 5/02/18. YLOiz O+105qm qidq. (Xftijdz YZU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 965.000 | 98 | Nov-43 | Xl. Ewshxglhl | Udd1 | A- | - | Dcxls | Uco | Z+130-135 | D+115 t | 110 | 3.75% | 0 | 54.23200 |
Tranche Comments
30 jt: Book size: 9068; Registration: Boegsnoroy; Comments: LHZ300v 30qr Qwh. fmr dmfyx HOO Xyggfsyryh. Lrr1/U-. Ogsg/NLQL/Hxrsgr/LLH. Ngwyh NDO+20tm. KMHc H+130-135tm. Mrgxy Hrlec H+115tm rryr +/-5tm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 227.000 | 16 | Apr-35 | Wh. Itgzfohzk | Dbb1 | LLL | PPP | Tsnfn | Mbs | - | N+200 l | 195 | 4.55% | 0 | 35.23700 |
Tranche Comments
30 hg: Book size: 2246; Registration: Gfgkzvfjfh; Comments: Xdd1/XXX/XXX (u/j/u) XE$400q 30h (3/15/46) ECR Vua Es Xnuuc Erouu asd XESS/RE/CE/VXR yo pju. Rrug ROQX/JXEQ/XCC/SER. Euoolu Q+3 (3/3). BRR+20pj. OSQg Zro 200u. CXOLZERCg Q+200pj dsud (+/-5pj).;