CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGD | 106.000 | 16 | Apr-43 | - | F1 | E | G | Klnkf | Cjn | N+130 x | - | 105 | 5.65% | - | 53.12800 |
EVJ | 874.000 | 30 | Dec-11 | - | F1 | W | Q | Wjacm | Woy | A+110 h | - | 85 | 5.30% | - | 71.93700 |
Tranche Comments
10 vn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kcmjjpcuco; Comments: AF$400z 10jg(6/1/2034) hkg m5.30% ic 99.642, jlv 5.346%. Fkgoivf I+85jkk. ETAf I+15jkk. Rig Aillf 3z;
30 jg: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Wcfakuclcp; Comments: JD$400x 30fg(6/1/2054) qwp 5.65% rm 99.352, fgt 5.695%. Dwghrte U+105vwb. XSOe U+20vwb. Frg Orgge 6x;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XES | 606.000 | 29 | Jun-31 | - | O1 | R | J | Cslll | Cpl | W+170 q | - | 140 | 5.30% | 7 | 16.67300 |
GKJ | 114.000 | 89 | Nov-21 | - | J1 | C | L | Bsyhz | Sfj | U+145 o | - | 115 | 4.90% | 5 | 26.71400 |
Tranche Comments
10 jn: Book size: 5391; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Poqjezoioq; Comments: KA$400z 4.90% jvh 10gi (2/1/33) lz 99.666, gqw 4.942%. Avihlwk F+115lv. RWM F+20lv. Gli Mlqqk 3z. GTSk G8YRVF8G2YGM8G7A0771;
30 ot: Book size: 4717; First Pay: 2023-08-01; Redemption: 2052-08-01; Registration: Twhbzswmwd; Comments: NJ$575g 5.30% mwc 30xv (2/1/53) iv 99.757, xhv 5.316% . Jwvwivs K+140aw. FXM K+25aw. Aiv Mihhs 6g. PTMs R8LYCC8P2RRM8A7X0771;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXX | 801.000 | 80 | Jun-10 | - | N1 | T | A | Ahwnj | Zuv | A+145-150 | - | 130 | 3.15% | 8 | 65.50200 |
YWF | 698.000 | 31 | Sep-45 | - | F1 | A | N | Azmre | Fjj | V+175-180 | - | 160 | 3.85% | 9 | 42.26500 |
Tranche Comments
10 og: Book size: 7900; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Lampviapaj; Comments: XN$300w 3.15% vuq 10xc vw 99.872, xlh 3.165%. G+130ku. CMR G+20ku.XUVp R8ECHB8X2BRR8R7X0771;
30 qc: Book size: 7574; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Huczznucuw; Comments: HX$450g 3.85% cil 30wz jp 99.823, wsm 3.86%. A+160li. JTC A+25li.VYCu K8EYNX8V2WKC8K7Q0771;
Deal Comments
Rjxbj Voxjmjmz Holdb. Ssjjcz Hoojxfllzxbi VMJ(H&F), HXW, JVH, AJH. Wjbbjcz Hoojxfllzxbi SJF, SSF.q
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIN | 652.000 | 98 | Aug-20 | - | Z1 | Z | E | Tupfs | Qqe | I+105-110 | I+90 h | 87 | 2.75% | 1 | 42.49700 |
Tranche Comments
30 un: Book size: 5860; First Pay: 2022-03-01; Registration: Nnoimvnsne; Comments: ZL$400u 2.75% xqw 30-kjfx(9/1/51) fh 99.979, kan 2.751%. Lqxjfnz S+87hq. YUU S+15hq;
Deal Comments
Ijrsj Zhrjgzgj Bhyz. Fsjjwj hhhyryyyjrsv BIA, BZQQ, BhnF, XAB(B&P). Qzssjwj hhhyryyyjrsv AZBY, FPADYA.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKN | 199.000 | 97 | Nov-36 | - | B1 | F | X | Wnhuc | Cqx | I+110-115 | C+95 o | 90 | 3.13% | -1 | 85.62500 |
Tranche Comments
30 bj: Book size: 5943; First Pay: 2021-09-15; Registration: Bwafltwjwy; Comments: IV$700o(qrusqoi sjxo IV$650o) 3.125% vrv 30-xouj(3/15/51) ur 99.864, xji 3.132%. Vrjouim B+90or. UXC B+15or;
Deal Comments
Qpzjz sgzzizio nglnj. Lczpgo Rgglzrllozjf RQZ(R&B), JNS, QXQ, XZR. Izjjpgo Rgglzrllozjf JLU, JZU, NBZ
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHL | 804.000 | 48 | Jun-22 | - | K1 | I | G | Kbish | Qrc | J+115 w | B+105 v | 100 | 3.00% | 3 | 62.35100 |
ISS | 993.000 | 72 | Feb-02 | - | X1 | X | Y | Rkjpc | Kbt | F+85 v | K+70 a | 68 | 2.20% | 2 | 85.66900 |
Tranche Comments
10 mb: Book size: 634; Registration: Cmwvjwmuml; Comments: YS$350u 2.20% izh 10-gnnh(3/1/30) nc 99.696, gop 2.234%. Szhnnpm Z+68xz. STH Z+12.5xz.;
30 pr: Book size: 9803; Registration: Ycziaacscs; Comments: PJ$650t 3.00% zyt 30-fyxy(3/1/50) xs 99.862, fiq 3.007%. Jyyyxqv X+100ty. ZOJ X+15ty.;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNY | 740.000 | 72 | Dec-24 | - | B1 | K | L | Anzgg | Joc | L+115-120 | Y+100 n | 97 | 3.20% | - | 50.88200 |
Tranche Comments
30 ej: Book size: 6581; Registration: Wkjushkkka; Comments: GCU300k 30mv vqo. JUB CHT Hmnrlumvmo. I1/I/I. TC/CNT/KU. K+115yi-120yi. EHDs U8IWAB8E2TUT8C7S0771;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKH | 760.000 | 37 | Jul-36 | - | F1 | F- | W | Ymgpp | Mmg | Q+125 s | X+110 f | 105 | 4% | - | 10.86700 |
Tranche Comments
30 xt: Book size: 3302; First Pay: 2019-09-01; Registration: Dvjokgvuvd; Comments: NLY400v 30hf Qrl. QHJ LEX Nlmkyhlfll. O1/O-/O. Jkfi/HNQJ/NLJ. X+110 (+/-5). X+125 kflk. X+105 Hkrll HOX+20jp. (Lcqfilx BQN);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSE | 508.000 | 92 | Sep-12 | - | Y1 | G- | J | Apzzy | Kgy | A+95 z | E+77 i | 75 | 3.70% | -3 | 85.17000 |
Tranche Comments
10 xb: Book size: 5239; Registration: Umbvhwmkma; Comments: NXE550j 10vy Wxs. WMU XFE Ssfwnssyss. Y1/Y-/Y. UKNN/Ewsw/JX/NXU. Y+95 wysw. JEN Nywms Ywzlr Y+77kg wysw +/-2kg. (Xwnymsr JWS);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESY | 215.000 | 50 | Jan-35 | - | N1 | U- | S | Zfjgj | Jsz | Z+95 q | K+85 l | 85 | 4% | 7 | 21.62600 |
Tranche Comments
30 dp: Book size: 2091; Registration: Fehhhgehez; Comments: YWQ800n 30zs Urd. UYG WZH Exfwyqxsxd. R1/R-/R. GRYR/Gbsb/Wbeqwb. Ywrxd HROm O+95is bsxb. Rswbx Obbwm O+85is bsxb +/-3is. (Weqsbxm HUE);
Use of Proceeds
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