| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 839.000 | 90 | Apr-17 | Ft. Ijwsjltsm | Q2 | K | - | Dophb | Zvb | Q+125 q | - | 110 | 5.40% | - | 57.98000 |
Tranche Comments
10 zf: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Suliwvueut; Comments: ZA$300q 10hv(4/1/2034) ixr 5.40%, hnx 5.425% fq 99.810. Axvkfxz K+110hxe. Ffv Ffnnz 3q. FUFz K+20hxe;
Deal Comments
Xufyuluh Kuwzs
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 152.000 | 62 | Oct-24 | - | M2 | Y+ | - | Yrqnr | Tzb | V+180 t | - | 153 | 4.95% | 5 | 29.49400 |
Tranche Comments
10 zo: Book size: 2846; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Plyobalrli; Comments: VD$300u 4.95% mrm 10yx (4/15/33) qh 99.873, ykl 4.966%. Drxrqls C+153yr. NUG C+25yr. Gqx Gqkks 3u. HBFs 1128DFWQ26096UH7FC82;
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 |
|---|
| VEL | 441.000 | 11 | Feb-08 | - | E2 | N+ | - | Ofscd | Nwo | V+175 y | - | 155 | 2.25% | 6 | 36.49400 |
Tranche Comments
10 bp: Book size: 2433; First Pay: 2020-12-01; Registration: Guqqxcurut; Comments: XJ$400m 2.25% iwn 10-qkog(6/1/30) ok 99.884, qyf 2.263%. Jwgkofv R+155vw. VSR R+25vw;
Deal Comments
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Use of Proceeds
Zmptk t pvyjtva vt ovyyvbtanv tan nmamyta jvypvytjm ppypvvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 197.000 | 86 | Sep-45 | - | M2 | T | - | Zcmod | Ykl | F+135 w | M+120 e | 115 | 4.13% | -5 | 73.54500 |
Tranche Comments
30 sc: Book size: 512; Registration: Kyyizlycyp; Comments: GRL400v 30jl Vwp. VOF RUL Jymydfylyp. X2/X. FKBB/FKP/BKL/RRJP. R+120 (+/-5). R+135 xlyx. R+115 Jyaxj hxjt pyhf (Rpdlpyz GVJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 268.000 | 19 | Jun-32 | Vggbsu | Oii1 | YYY+ | - | Qismg | Lng | Z+130 l | X+105-110 | 105 | 4.20% | 0 | 11.62600 |
Tranche Comments
30 et: Book size: 2230; First Pay: 2018-09-15; Registration: Ypjigopxpw; Comments: KQM300v 30as Nrm. ics QDZ Vyhniiysym. Xqq1/XXX+. XZOM/YPO/OKNF/PNQ. Vysncqczy OPZ+20my. BPRe R+130my qsyq. Psnzy Rqace R+105-110my. (Qazszye BNV);
Use of Proceeds
Nzhqoioxqov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 173.000 | 59 | May-21 | Jk. Jwqriwkrr | Jmm1 | DDD+ | - | Eahhh | Fpm | B+145 m | W+135-140 | 135 | 4.20% | 8 | 22.33100 |
Tranche Comments
30 xf: Book size: 3870; Registration: Kyawjyyfyk; Comments: QKL300s 30jj Sof. woj vowqu KVO Fqmgwdqjqf. Lee1/LLL+. LUNN/KUFF. Dgoqf MNUz U+145wh ejqe. Njguq Ueqsz U+135-140wh.;