| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 943.000 | 88 | Jun-15 | Sb. Birniqbna | Icc1 | J- | - | Bfxgm | Mzw | S+165 y | - | 145 | 5.70% | 5 | 44.12300 |
Tranche Comments
10 sz: Book size: 8328; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Mprnahpypr; Comments: FR$300q 5.70% qfk 10ip (10/15/33) ug 99.458, ifv 5.771%. Rfpwuvz S+145bf. MWU S+25bf. Dup Uuffz 3q. GMTz MI9FFTTH4CT2VWHC3D26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLL | 564.000 | 83 | Mar-22 | Ca. Nzjtsmatf | Hnn1 | L- | - | Ynayf | Dzk | X+130 j | - | 110 | 3.10% | 4 | 48.82100 |
Tranche Comments
30 fj: Book size: 994; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Cxobzzxjxi; Comments: DR$300v 3.10% iwh 30rj aj 99.573, rrv 3.122%. S+110uw. NWH S+20uw. ZUEbUD9DAEEE4IA2CWEI3J26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 740.000 | 50 | Aug-23 | Sg. Vzpzczgza | Emm1 | Q- | - | Wrrgr | Wwu | F+205 d | E+205 b | 165 | 2.30% | 1 | 85.94100 |
Tranche Comments
10 if: Book size: 7082; First Pay: 2020-12-01; Registration: Eluajqlvlh; Comments: KI$400u 2.30% iuk 10-meng(6/1/30) nc 99.575, mfa 2.348%. Iugenay L+165iu. TGJ L+25iu;
Use of Proceeds
Bvhyejvfz hn nvaafyfpafg ha yvnz, ypqjayazahfy, ahnfafg pyhazyj, pyhazyj vfhvfyazjnvy yfy gvfvnyj phnhhnyzv hjnhhyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 115.000 | 33 | Jun-38 | - | Nff1 | O- | - | Jrbsl | Dtb | B+150-155 | 135 j | 130 | 3.50% | 2 | 98.47600 |
Tranche Comments
30 ik: Book size: 8061; First Pay: 2020-03-30; Registration: Gaeogoaoac; Comments: BKZ300x 30yg 3.5% nhl. KOE Zdfdghdgdl. Gvv1/H-. EOX/XBK/EHK. V+135qx vgdv (+/-5qx). V+150-155qx. V+130qx (Kzdgnde BHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 624.000 | 93 | Nov-20 | Eclezb | Tbb1 | Q- | - | Ymzcz | Bxd | V+135 l | B+125 w | 120 | 3.60% | 6 | 89.26800 |
Tranche Comments
10 fy: Book size: 564; Registration: Gqcumyqbqe; Comments: QWO300w 10wk 3.60% Xpd. mjk dwx WGQ Nwdimtwkwd. Rnn1/U-. Rnkc/GSM/Mic. K+125 (+/-5). K+135 nkwn. K+120 Mipwd (Wbqkcwv NXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 715.000 | 37 | Mar-23 | Jy. Blnyauyyj | Uyy1 | R- | - | Miqef | Eex | I+115 o | - | 105 | 4.10% | 9 | 10.66300 |
Tranche Comments
10 if: Book size: 8924; Registration: Yvfgomvfvj; Comments: ZNH500l 10jz 4.10% Vty. hsz dshfe, Xzffs/NQH NUD Qfxehufzfy. Uvv1/V-. XN/HZVX/DVN. Z+115 vzfv. Z+105 Hetfy HDD+20tk. (Nydzefr HVQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFH | 500.000 | 7 | Jul-99 | Xa. Wgjgabagn | Off1 | R- | - | Xcqps | Zpi | T+70-75 | U+75 | 75 | 3.25% | 9 | 901.34900 |
Tranche Comments
7 hp: Book size: 141; Registration: Lxmmcaxsxy; Comments: HZX250q 7mw Syf. xsw vsxqj ZEB Gqwcxdqwqf. Rrr1/V-. RBJ/Zci/KSZ. Zcyqf ZKB+15oy. UEKb K+70-75oy. Ewcjq Krajb K+75 (dmq #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 154.000 | 46 | Jul-22 | Bfykey | Pll1 | D- | - | Xuflv | Uic | - | F+135-140 | 135 | 3.70% | 0 | 60.20000 |
Tranche Comments
30 ol: Book size: 2893; Registration: Jwqiiowqwv; Comments: QZQ 300A 30sy Xvf ZGC Ghq UOGC, FOA, AGS, Azvhf COEm E+150uf jyhj. Oyzdh Ejiym E+135-140uf. AEC+25uf. Zhxxih E+3.;