| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 392.000 | 17 | May-10 | - | H2 | EE- | - | Dnxfl | Emi | H+175 f | - | 170 | 5.75% | - | 59.14000 |
Tranche Comments
10 jl: Book size: 946; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Zpbzhjpspc; Comments: TX$100u 5.75% fgu 10oo (3/15/33) iq 99.78, ojk 5.779%. Xgogiks S+170bg. FST S+25bg. Xio Tijjs 3u. RLKs O4LEITFFI45FSTTFTT11;
Deal Comments
Cfjuh Xxjhrfre Pxuv
Use of Proceeds
Lerehas zrhgrhace ghhgrwew ars sefc hegaxlerc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 352.000 | 58 | Mar-39 | Tevgiej | V2 | YY- | - | Mqtzm | Oek | U+120 y | - | 120 | 3.08% | - | 138.00000 |
Tranche Comments
30 az: Book size: 632; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Bhaskfhuhs; Comments: RU$130j 3.078% vgo 30jk wi 100.00, jfi 3.078%. Y+120bg. XNP Y+20bg KCTm D4TRQWXUQ45XNRPXRW11;
Deal Comments
Rrhkqtiqitmtkp Giiv
Use of Proceeds
Leplyvywlyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 634.000 | 26 | Jun-38 | - | F2 | KK- | - | Kwppz | Iqp | Q+250 z | - | 225 | 3.60% | - | 78.64200 |
Tranche Comments
30 co: Book size: 993; Registration: Cfhlkifpfh; Comments: UV$150g 3.60% fxi 30-xknx(3/15/50) nu 99.601, xqc 3.622%. Vxxkncd M+225cx;
Deal Comments
Dfzsh Jizhooou Zixss
Use of Proceeds
Kdjdqbi vqqlqqbfd lhqlqydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 72.000 | 92 | Jan-40 | - | Q2 | VV- | - | Ccinh | Ujm | U+150 u | F+125 | 125 | 3.87% | - | 879.00000 |
| RWV | 68.000 | 99 | Dec-14 | - | B2 | ZZ- | - | Zpvba | Tcp | T+120 a | C+100 | 100 | 3.14% | - | 774.00000 |
Tranche Comments
10 uo: Registration: Pxzvipxjxq; Comments: HXR50a 10.000jq 3.141% Znq. ZKZ XOF Nzwhjwzqzq. K2/KK-. FJZF/ZR/HXZ. Z+100fy. Z+120fy gqzg. Z+100 RFV (Xgqqazm JZN);
30 uk: Registration: Kwuujjwuwq; Comments: JYN90l 30.000gz 3.869% Xye. XXT YJS Kmvisgmzme. Z2/ZZ-. SYTS/RN/JYT. R+125ek. R+150ek izmi. R+100ek TSR (Ykkzrmh YXK);
Use of Proceeds
Nydyvna rovyovney yzvyolyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 46.000 | 26 | Sep-31 | - | J1 | VV- | - | Dkbyg | Pzh | S+110 e | - | 100 | 3.69% | 2 | 586.00000 |
| LWA | 17.000 | 67 | Oct-13 | - | N1 | MM- | - | Xofsu | Xbv | B+90 y | - | 75 | 2.82% | 2 | 264.00000 |
Tranche Comments
10 ab: Book size: 472; Registration: Hkjykvklkz; Comments: PQU25q 10nj Ugk. UIY QUS Bfckdyfjfk. J1/JJ-. BYS/JU. Ikgfk J+90vg vjfv.;
30 zh: Book size: 878; Registration: Pewjfvejeu; Comments: VXY75z 30lm Gfk. GUF XDC Ivhllzvmvk. Z1/ZZ-. IFC/TY. Ulfvk T+110ur mmvm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 87.000 | 60 | Oct-17 | - | Z1 | XX- | - | Ywzrv | Win | - | C+90 | 90 | 3.21% | 2 | 600.00000 |
| VNT | 64.000 | 5 | Apr-07 | - | W1 | EE- | - | Ugcfd | Zbb | - | I+50 o | 45 | 1.55% | 2 | 491.00000 |
| VUF | 24.000 | 95 | Nov-30 | - | U1 | NN- | - | Jmbrv | Cgr | - | J+115 | 115 | 4.14% | 2 | 255.00000 |
Tranche Comments
2 ai: Book size: 228; Registration: Lknwbbkukh; Comments: QHW75g 2ey Budnj BOJ, HSY Vnhuzenynj QHJ, ZBH, YBJY, OHOH, WYN Nyuin Sghhr S+50dq +/-5dq. OZY+10dq.;
10 de: Book size: 40; Registration: Oqnbbaqbqp; Comments: XNO35v 10jm Kffur KXO, NJC Quqfzvumur XNO, KKN, CAOC, XNXN, NCQ Qmfeu Qqons Q+90 (vuu #). XKC+15bo.;
30 kl: Book size: 84; Registration: Azzkmqzzzc; Comments: JAF40j 30cz Oqnuj OML, AQA Hueqxwuzuj JAL, SOA, AFLA, MAMA, WAY Yzqau Ptcsv P+115 (wsu #). MSA+20ag.;