| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 429.000 | 18 | Mar-06 | Galzhqkzr | V2 | K | C | Uufrv | Jmk | I+120 x | K+98 | 98 | 5.40% | - | 43.22800 |
Tranche Comments
10 nn: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Myqmezylyu; Comments: FA$600h 10or (6/1/2034) vho rmw 5.40% om 99.853, opo 5.419%. Amreoos R+98em. MKKs R+15em. Ror Kopps 3h;
Use of Proceeds
Bujcejexcev, ZjiKz jec xfzvcev xjicpjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 443.000 | 5 | Sep-07 | Hq. Gffrpfqrp | U1 | A | O+ | Tvhxj | Ndk | E+130 c | - | 115 | 5.60% | 25 | 25.87300 |
Tranche Comments
5 ex: Book size: 495; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Tlovlhlalv; Comments: KV$150w 5.60% ovn 5fc (10/1/28) xw 99.964, fxa 5.608%. Vvcjxas U+115wv. KHK U+20wv. Jxc Kxxxs 1w. HPTs 54930080B72Q2E31KB68;
Use of Proceeds
Bzawe qibze wqo nzqzawg ciaaiawbz amaaieze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 708.000 | 14 | May-22 | Oi. Gkbqshiqg | O1 | T | E+ | Iuajl | Unc | E+175 g | - | 147 | 4.95% | 0 | 71.57100 |
Tranche Comments
30 bh: Book size: 9226; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Dzweovzizw; Comments: HA$400z 4.95% qus 30zk(9/15/52) hn 99.613, zcc 4.975%. Aukfhcr A+147. OIBr A+25bu. Ohk Bhccr 6z.XDlr 54930080N72L2U31HN68.;
Use of Proceeds
Dw yefmqfqce mqyefqreqqf mq "Czmgmmze Vyeeq Crmeqimqeyef"
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 751.000 | 36 | Dec-38 | Dlnfjl | V1 | W | U+ | Yqkhx | Ury | T+185 a | - | 157 | 4.55% | 2 | 79.21600 |
Tranche Comments
30 gg: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Pkyuqlkakw; Comments: UG$450h juo 4.55% 30yy (6/1/52) vq 99.366, yaa 4.589%. Guyyval K+157juh. VS+25juh. Svy Tvaal 6h. FKHl 54930080C72K2X31UC68;
Use of Proceeds
Kpvmj hpdk mzh fpzpjmp gnjvnjmkp vnjvnzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 377.000 | 50 | Jun-10 | Fx. Plprhtxrn | N1 | H | Z+ | Mwybd | Tjk | W+85 q | J+70 n | 67 | 1.95% | 3 | 60.24000 |
Tranche Comments
10 wl: Book size: 263; First Pay: 2022-02-15; Registration: Zkfzgakxkb; Comments: HS$300o 1.95% gjg 10-guvs(8/15/31) vc 99.424, gox 2.014%. Sjsuvxd V+67rj. GAL V+10rj;
Use of Proceeds
Itkjtatyjtj atc jtttbai ymbxmbaqt xjbxmttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 223.000 | 94 | Feb-39 | Fi. Bxlyppiyn | X1 | Y | O+ | Fuzwa | Tgd | U+105-110 | W+85 l | 83 | 3.10% | -7 | 66.41000 |
Tranche Comments
30 zk: Book size: 7835; Registration: Tkapiwkekk; Comments: YH$300m 3.10% vzu 30-gjsc(6/1/51) sx 99.091, gam 3.147%. Hzcjsmp G+83sz. LNK G+15sz;
Use of Proceeds
Qvojozvo Fhoov Qqvovaotbhoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWI | 357.000 | 76 | May-26 | Dw. Mgplqywls | B1 | B | Z+ | Erous | Gft | Q+337.5 r | - | 325 | 3.95% | 49 | 47.82700 |
Tranche Comments
10 ml: Book size: 9458; Registration: Cxwhlsxxxa; Comments: HD$400u 3.95% szo 10-gykf(4/1/30) kc 99.452, gks 4.017%. Dzfyksq L+325az. TNA L+50az;
Use of Proceeds
Kfxzhxhwzhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 659.000 | 33 | Aug-21 | - | Q2 | N+ | T+ | Dqnqa | Zsc | Q+105-110 | Q+90 d | 85 | 3.25% | 1 | 18.31000 |
Tranche Comments
10 jo: Book size: 2438; Registration: Rhkyanhvhj; Comments: YXV400w 10.000fq 3.25% XPU Hgyjzygqgv. N2/N+/N+. ZNZG/Ziqf/Ujyj/SV. S+90ng iqgi (+/-5). S+105-110ng. S+85ng Zjsgv (Xyfqfgx DQH);
Use of Proceeds
Ohbhghf cygvyghxh vdgvyrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMX | 747.000 | 27 | Aug-10 | Lv. Kgkfztvfw | T2 | O | N+ | Ilssj | Adn | B+90-95 | E+75 i | 72 | 3.20% | 3 | 347.47400 |
Tranche Comments
10 qj: Book size: 8916; Registration: Uosaqsovoc; Comments: NNY350j 10wd Yrz. dvd fvdgh NYV Hgxhdfgdgz. R2/R/R+. BRUN/Bqdh/UNYY. Uhrgz UYV+15. XPDy D+90-95ga. Pdhhg Dqrky D+75ga qdgq +/-3ga.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 471.000 | 68 | Jan-98 | Ys. Nqlqzisqs | I2 | Z | G+ | Ambhg | Xko | H+95 q | H+80-82 | 80 | 3.20% | 1 | 15.66100 |
Tranche Comments
10 vl: Book size: 231; Registration: Qxjiafxsxa; Comments: FHQ350V 10uv Owhzm Hv Fqizb Qizzi, HHJ Vzuwizzvzm VJVF, VFOF, VVJ, Vwhzm. YSQf Q+95yz xvzx. Svwbz Qxjbf Q+80-82yz. VDJ+15yz.;