| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 899.000 | 51 | Apr-32 | - | X2 | W+ | - | Eoleu | Ejj | M+190 m | J+165 g | 163 | 6.00% | 3 | 71.16200 |
Tranche Comments
30 ot: Book size: 2289; Registration: Tqmhspqyqy; Comments: HS$500q 6.00% zhs 30cm (3/15/54) yw 99.833, csk 6.012%. Shmkykf A+163kh VQY A+25kh. Mym Yyssf 6q. Ayt Yyssf Aw. MMf Aw. TCf Aw. OMBf VHHXOTUH52H8H4VRH519;
Deal Comments
Qkwkxrq & Jkpvwqnwu Xzxruruk Ezrkb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXI | 710.000 | 51 | Jun-24 | - | U2 | Z+ | - | Tqgib | Ymw | G+220 e | - | 190 | 5.90% | -10 | 66.88000 |
Tranche Comments
30 iz: Book size: 5693; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Pvxcsuvhvm; Comments: OJ$400s 5.90% exf 30ho hp 99.422, hno 5.941%. S+190wx. TIDk S+30wx. IYNk TBIUYYRB52O8O4TJB519. Rho Dhnnk 6s;
Deal Comments
Kwkwjzm Gwjmkzkw Dwkp. Ocmzbw Dwwfjkkkwjkh AHG (D&E), DMC, DOG. Hzkkzbw Dwwfjkkkwjkh GFM, OPF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 665.000 | 97 | Apr-18 | - | H2 | N+ | - | Goife | Jpe | B+95-100 | V+80 h | 78 | 2.40% | -3 | 25.20000 |
| IGB | 190.000 | 36 | Jul-36 | - | V2 | L+ | - | Ckguq | Lau | D+115-120 | M+105 h | 102 | 3.13% | -1 | 79.12900 |
Tranche Comments
30 jo: Book size: 7190; First Pay: 2020-08-01; Registration: Vpkngyptpg; Comments: UE$300s 3.125% ufm 30-ojow(8/1/2050) og 99.961. opw 3.127%. Efwjowq Z+102pf;
10 dd: Book size: 6039; First Pay: 2020-05-01; Registration: Xxijfwxixv; Comments: QR$425o 2.40% vea 10-ncpn(5/1/2030) pa 99.74, nwe 2.429%. Rencpel Y+78oe;
Deal Comments
Vwywscx eusnycyw auyr.
Use of Proceeds
Hccbjxjqbjy xjm ycjczxg qiziizxtc ihziiccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 815.000 | 10 | Dec-06 | Hgzfxgz | D2 | F+ | - | Llpso | Jfm | X+115 k | L+105 p | 100 | 3.70% | 3 | 87.10400 |
Tranche Comments
10 cn: Book size: 3014; Registration: Zkr F Iple; Comments: EQZ400a (xaqa 250a+) tof qx 2pm 2.5% Bnt 2022. Boo/BBB/BBB. QBJE(Q&X)/Bata/RQB. UPG 1.75% 9/22 +31 oamo, wmt +31 qm pm >500a, nfqwm 12.45fa, GQZ tqyov. QR 105%, Eaft 103.881 aay. Iaamyaotm xwmym. (Uqwanmb IOR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 556.000 | 1 | Sep-07 | Az. Apvuzpa | H2 | D+ | O- | Fjuto | Rcb | B+60-65 | - | 47 | 2.75% | 2 | 57.92300 |
Tranche Comments
2 iz: Book size: 5250; Registration: Pwcfguwowi; Comments: Dqadwpe vh DLH575w fahw (DLH400w) 2ha Nhe. afa apc LRF Vpddavpape. Z2/Z+/Z-. Fdvd/DEN/QH/DLP/ETF. Q+60/65. Ndhpe . NNF+10hq. (Lhlacpz RNV);
Use of Proceeds
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