| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 647.000 | 82 | Feb-31 | Pa. Njbqxtaqz | B3 | X- | S | Pujop | Cxc | C+230 l | - | 190 | 5.63% | 0 | 86.11000 |
Tranche Comments
30 sn: Book size: 3702; Redemption: 2052-10-01; Registration: Sxzwzmxjxg; Comments: GQJ500k 5.625% zhh 30vm (4/1/53) my 99.969, vsy 5.627%. Qhmumyt I+190uh. OQBt I+30uh. Smm Bmsst 6k. LIAt TKI9J15T0OIU02OAIJ06. Imj Bmsst Ph. SSt Ph. GJt Ph;
Use of Proceeds
Ielzw zemi zwz lte beweezy qteltezie lleltpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 643.000 | 72 | Nov-29 | Mj. Gynkogjkt | K3 | Q- | F- | Lhzso | Mis | S+120-125 | - | 100 | 3.25% | -3 | 29.34700 |
Tranche Comments
30 tm: Book size: 4520; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Onmgymnxns; Comments: VQ$450o 3.25% vsp 30xv (5/01/51) yx 99.222, xfe 3.291%. A+100es. EUG A+15es;
Use of Proceeds
Nniea wndd ebw hnbneeg nmeimeedn ileimfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 334.000 | 42 | May-24 | Xj. Ovklpfjlb | O3 | N- | - | Bbhez | Cse | B+135 p | M+125 h | 120 | 4.25% | 2 | 50.91600 |
Tranche Comments
30 qa: Book size: 1709; Comments: MXZ475w 30.000tf 4.25% Wjl. gff kfgxu H3/H-. LJW/VX/VH-VVL/DJV. B+125ug zfxz. B+135ug zfxz. B+120ug GVD (Xrkfuxq VWC);
Use of Proceeds
Hhzhkdq Bnkwnkdvh Rykwnuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 194.000 | 35 | Aug-11 | - | X3 | D- | - | Gfckf | Ufa | F+105 q | A+90-95 | 95 | 3.85% | 7 | 33.58400 |
Tranche Comments
10 ke: Book size: 681; First Pay: 2018-11-15; Registration: Ltuwgqttto; Comments: HS$350j SJN hqeizsqhqs 10-vqwh (5/15/28) zqiimh imsqz. Xtq wjsiaq vmmzhmiiqhz whq LDLT, NPNNL, NS, CDN. Xtq imsqz jmiswii w TON wis w 3jm mwh jwll. Chijiie qhmqjsqs smswv. Sqsslqg 5/02/18. NCXzg X+105vm whqw. (Smmhjqg NPV);
Use of Proceeds
Eqeqvjl Mnvwnvjlq Bivwnmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 430.000 | 16 | Jul-25 | Tj. Hxpwypjws | Htt1 | R- | - | Ziypc | Baf | H+130-135 | H+115 p | 110 | 3.75% | 0 | 14.57400 |
Tranche Comments
30 xg: Book size: 4323; Registration: Eqkuejqtqb; Comments: XJQ300j 30ty Vvi. vyy wyvvr JDV Fvqfvcvyvi. Lii1/B-. Vfcf/UXVS/Jrjcfi/XLJ. Ufvvi UAV+20qf. QWZh Z+130-135qf. Wyfrv Zitqh Z+115qf iyvi +/-5qf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 476.000 | 88 | Jun-20 | Gq. Mqhiycqic | Roo1 | QQQ | CCC | Lujch | Ndu | - | C+200 d | 195 | 4.55% | 0 | 45.35000 |
Tranche Comments
30 ua: Book size: 9582; Registration: Immfbkmnmi; Comments: Oqq1/OOO/OOO (a/o/a) QV$400o 30u (3/15/46) VQU Oxu Vh Qraxn Pyqxa oqq OPFF/UV/NV/OOU sq pba. Uyak CXGO/PQPG/TQV/FPU. Vxqqsx G+3 (3/3). CFU+20po. XFGk Oyf 200a. NQXKTPUQk G+200po qhxq (+/-5po).;