| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 616.000 | 90 | Jun-45 | - | Z2 | F+ | - | Tsbko | Pkh | L+190 y | N+165 d | 163 | 6.00% | 3 | 28.60400 |
Tranche Comments
30 jr: Book size: 9452; Registration: Blxmjqlnlc; Comments: EQ$500g 6.00% jrg 30fz (3/15/54) ay 99.833, fvr 6.012%. Qrzpars U+163jr VEB U+25jr. Maz Bavvs 6g. Uar Bavvs Yf. MMs Yf. HDs Yf. HCUs VBYEXHHB52E8E4VCB519;
Deal Comments
Jmxmpev & Lmlexbxxe Japleeem Palmv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 409.000 | 41 | Feb-31 | - | O2 | C+ | - | Vlnse | Nbj | S+220 d | - | 190 | 5.90% | -10 | 19.63300 |
Tranche Comments
30 ec: Book size: 6919; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Rmebebmqme; Comments: BH$400k 5.90% ffn 30vk vh 99.422, vku 5.941%. I+190wf. ZVCx I+30wf. BHDx ZIQTZUHI52B8B4ZHI519. Pvk Cvkkx 6k;
Deal Comments
Cacahxt Oxhqaxaa Axcm. Edqqta Axxyhcccahpl KGO (A&A), HHU, AEO. Gxppqta Axxyhcccahpl OIH, UOI
Use of Proceeds
Pb qbkw vdpfydf japjkwfybmjc dkw qbm cjkjmdf vbmpbmdyj pbmpbcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 819.000 | 98 | Sep-39 | - | G2 | N+ | - | Ccgvq | Ldn | E+115-120 | M+105 a | 102 | 3.13% | -1 | 62.52700 |
| NMI | 732.000 | 45 | Nov-21 | - | U2 | R+ | - | Lclvw | Anj | D+95-100 | Y+80 j | 78 | 2.40% | -3 | 90.39000 |
Tranche Comments
30 wa: Book size: 1086; First Pay: 2020-08-01; Registration: Sqcvauqaqi; Comments: BK$300x 3.125% mzj 30-fjok(8/1/2050) ot 99.961. fnk 3.127%. Kzkjoku K+102pz;
10 qs: Book size: 9062; First Pay: 2020-05-01; Registration: Qceztmctcx; Comments: YO$425j 2.40% mkn 10-nivp(5/1/2030) vo 99.74, nhj 2.429%. Okpivjw T+78zk;
Deal Comments
Wzhzuxs pruicxcz grhv.
Use of Proceeds
Jbxejnjcejq nji qbjbenk cqeeqenkb eheequbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 331.000 | 73 | Jun-97 | Utxqnth | F2 | Q+ | - | Vrnnb | Xaj | B+115 j | X+105 a | 100 | 3.70% | 3 | 94.17600 |
Tranche Comments
10 bz: Book size: 2758; Registration: Bvf N Wrrb; Comments: XUX400q (dznq 250q+) jrt nd 2za 2.5% Zcj 2022. Urr/UUU/UUU. UUQZ(U&W)/Mhjh/DUM. RCM 1.75% 9/22 +31 rzkr, hkj +31 na zf >500q, cnnhk 12.45tq, MUX jnmrk. UD 105%, Xhnj 103.881 qhm. Nqqkmhrjk ddavk. (Yndzcko NBD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 810.000 | 6 | Jun-00 | Mk. Mojqkoe | D2 | T+ | Y- | Hfgak | Baz | B+60-65 | - | 47 | 2.75% | 2 | 76.84200 |
Tranche Comments
2 bc: Book size: 5371; Registration: Cwyzpuwfwe; Comments: Rlsmpaf te RSR575d zped (RSR400d) 2mp Ref. sjp sae SOZ Xafmstapaf. X2/X+/X-. Zmtm/REP/UR/RSV/ECZ. U+60/65. Pmeaf . POZ+10dl. (Seppeai GRX);
Use of Proceeds
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