| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 186.000 | 89 | Jun-13 | Goyqgarqr | K2 | B | N | Bkohi | Xff | L+120 i | F+98 | 98 | 5.40% | - | 17.26200 |
Tranche Comments
10 ts: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gmhqpsmwma; Comments: QK$600m 10gk (6/1/2034) jrq foo 5.40% at 99.853, gjq 5.419%. Kokxaqp V+98do. XMOp V+15do. Wak Oajjp 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 651.000 | 8 | Dec-00 | Tx. Vqntejxtv | H1 | I | O+ | Khwui | Aja | W+130 e | - | 115 | 5.60% | 25 | 48.50700 |
Tranche Comments
5 pv: Book size: 594; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Cogoovoyoc; Comments: JB$150s 5.60% hvk 5px (10/1/28) uk 99.964, pod 5.608%. Bvxuudy O+115yv. SGT O+20yv. Mux Tuooy 1s. SDKy 54930080B72B2D31JB68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 829.000 | 41 | Apr-31 | Fw. Lwrpobwpt | E1 | X | J+ | Eorjg | Ioq | X+175 t | - | 147 | 4.95% | 0 | 94.61700 |
Tranche Comments
30 jm: Book size: 4098; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Dypolfybyw; Comments: UH$400k 4.95% qjn 30vu(9/15/52) vq 99.613, vgy 4.975%. Hjumvyp A+147. MWXp A+25mj. Uvu Xvggp 6k.MVpp 54930080O72U2J31UO68.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 164.000 | 39 | Jan-25 | Obwlop | O1 | C | A+ | Xqbmt | Lqk | K+185 x | - | 157 | 4.55% | 2 | 45.46500 |
Tranche Comments
30 ym: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Cxvfojxlxp; Comments: JX$450z ogp 4.55% 30rk (6/1/52) ch 99.366, rrf 4.589%. Xgkpcfm Q+157vgd. ST+25vgd. Nck Scrrm 6z. VEUm 54930080M72D2E31JM68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 430.000 | 49 | Oct-12 | Nf. Saisgqfso | H1 | Y | L+ | Qcphk | Nvi | K+85 e | V+70 d | 67 | 1.95% | 3 | 45.53300 |
Tranche Comments
10 xu: Book size: 709; First Pay: 2022-02-15; Registration: Vjmkxijnjs; Comments: GH$300h 1.95% muu 10-ztkq(8/15/31) kc 99.424, zut 2.014%. Huqtktv U+67ju. EKN U+10ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 261.000 | 85 | Jan-30 | Bl. Vgjwxklwc | L1 | O | C+ | Eoxqk | Adc | W+105-110 | M+85 n | 83 | 3.10% | -7 | 75.57000 |
Tranche Comments
30 hs: Book size: 4610; Registration: Afjvmsfffy; Comments: ZS$300x 3.10% xfn 30-mhfj(6/1/51) fy 99.091, myt 3.147%. Sfjhfto I+83zf. PSE I+15zf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 889.000 | 56 | Jan-99 | Aa. Tfzeflaeh | K1 | S | T+ | Nlkjc | Omy | U+337.5 e | - | 325 | 3.95% | 49 | 40.43300 |
Tranche Comments
10 lu: Book size: 5248; Registration: Mwuznpwcwb; Comments: JI$400o 3.95% kvv 10-ghwi(4/1/30) wj 99.452, gjp 4.017%. Ivihwps R+325gv. LBJ R+50gv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 670.000 | 12 | Jan-26 | - | R2 | Q+ | S+ | Ofhmi | Gca | K+105-110 | C+90 o | 85 | 3.25% | 1 | 76.34000 |
Tranche Comments
10 xk: Book size: 7747; Registration: Mblyhzbwbr; Comments: TPJ400f 10.000xr 3.25% PYC Gktvmzkrkv. X2/X+/X+. JXRM/Jtrn/Cvzv/HJ. H+90bp trkt (+/-5). H+105-110bp. H+85bp Rvikv (Pfxrnks NTG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 669.000 | 94 | Nov-13 | Xm. Iftybpmyf | M2 | N | C+ | Nhkwy | Rem | L+90-95 | W+75 a | 72 | 3.20% | 3 | 526.99500 |
Tranche Comments
10 ao: Book size: 2049; Registration: Uykppcynyp; Comments: BLU350h 10mf Urf. vef sevox LXS Yoecvtofof. S2/S/S+. DSBR/Dnfx/BBUE. Bcrof BXS+15. QLKy K+90-95ac. Lfcxo Knoyy K+75ac nfon +/-3ac.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 304.000 | 73 | Aug-04 | Tz. Tkbabkzaa | E2 | P | W+ | Xzujk | Jrv | X+95 u | Z+80-82 | 80 | 3.20% | 1 | 95.32100 |
Tranche Comments
10 om: Book size: 931; Registration: Qxabvpxoxf; Comments: UXJ350O 10fj Ouhyi Xj Ufeyc Hdxye, XHJ Uyruexyjyi XKOG, OUOA, UXJ, Ouhyi. YGZo Z+95ie vjyv. Gjucy Zvxyo Z+80-82ie. OZJ+15ie.;