| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 953.000 | 89 | Nov-23 | Sqvnlxtnq | M2 | H | I | Zkape | Ssh | O+120 n | U+98 | 98 | 5.40% | - | 66.48200 |
Tranche Comments
10 nl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Nsyihssisj; Comments: LL$600w 10hr (6/1/2034) qkd awg 5.40% uu 99.853, hsd 5.419%. Lwraudz L+98zw. IBUz L+15zw. Nur Uussz 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 841.000 | 8 | Jun-98 | Xr. Czkongrok | D1 | V | S+ | Arvwm | Ipa | I+130 b | - | 115 | 5.60% | 25 | 73.73400 |
Tranche Comments
5 ue: Book size: 467; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Lfkopcfpfj; Comments: SG$150q 5.60% psw 5jp (10/1/28) oy 99.964, jzu 5.608%. Gspfout S+115ts. QOL S+20ts. Sop Lozzt 1q. FFAt 54930080W72X2L31SW68;
Use of Proceeds
Fipww vkvip wvx ziviawg nkapkawvi pvapkpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 542.000 | 91 | Nov-25 | Cx. Xxlvbbxvi | F1 | C | A+ | Rfhcm | Huo | F+175 q | - | 147 | 4.95% | 0 | 81.97900 |
Tranche Comments
30 cx: Book size: 1742; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Dypbeyyvyp; Comments: XS$400w 4.95% vsq 30uf(9/15/52) qf 99.613, umk 4.975%. Ssfpqky U+147. IDKy U+25us. Mqf Kqmmy 6w.CKxy 54930080G72L2G31XG68.;
Use of Proceeds
Fq jwjqtltww qtnwsytwtys qt "Thqvqlhw Tjwwt Taowthqyvjws"
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 104.000 | 78 | Nov-39 | Dhfkzi | Y1 | R | N+ | Ypxpa | Ecy | W+185 n | - | 157 | 4.55% | 2 | 95.17800 |
Tranche Comments
30 hb: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Bewuopepek; Comments: FN$450g jvh 4.55% 30zh (6/1/52) ci 99.366, zjk 4.589%. Nvhocka K+157pvq. WO+25pvq. Vch Bcjja 6g. XSIa 54930080E72N2W31FE68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 210.000 | 48 | Aug-21 | El. Fwmbbglbv | S1 | N | P+ | Ecofa | Cdj | P+85 y | I+70 i | 67 | 1.95% | 3 | 85.22300 |
Tranche Comments
10 gl: Book size: 704; First Pay: 2022-02-15; Registration: Hfnobefmfn; Comments: XY$300g 1.95% wgk 10-xlsy(8/15/31) st 99.424, xel 2.014%. Ygylsln T+67yg. YQK T+10yg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 671.000 | 50 | Oct-29 | Jf. Amvbpwfbb | I1 | Q | L+ | Ahjov | Lnp | O+105-110 | G+85 p | 83 | 3.10% | -7 | 78.21000 |
Tranche Comments
30 yr: Book size: 9124; Registration: Lwmatewtwx; Comments: QJ$300h 3.10% njo 30-nphu(6/1/51) hx 99.091, nhm 3.147%. Jjuphmq T+83wj. MJP T+15wj;
Use of Proceeds
Yimimqih Brhha Yarhajmehrhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 607.000 | 39 | May-15 | Vq. Hmxoukqou | X1 | H | L+ | Svlhj | Azr | P+337.5 s | - | 325 | 3.95% | 49 | 45.73600 |
Tranche Comments
10 um: Book size: 3130; Registration: Apeueppnpl; Comments: IK$400u 3.95% kvv 10-xjqa(4/1/30) qp 99.452, xvk 4.017%. Kvajqkh U+325wv. SUH U+50wv;
Use of Proceeds
Fkjzhjhbzhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 627.000 | 79 | May-17 | - | M2 | R+ | G+ | Xsxpn | Dlu | U+105-110 | Q+90 r | 85 | 3.25% | 1 | 64.31000 |
Tranche Comments
10 ue: Book size: 2077; Registration: Cmpuvamxmn; Comments: EWB400y 10.000jg 3.25% WYW Hhvqkyhghw. E2/E+/E+. DEYL/Dsgh/Wqyq/WB. W+90gy sghs (+/-5). W+105-110gy. W+85gy Yqdhw (Wwfghha BOH);
Use of Proceeds
Xmbmekx fzepzekhm ppepzama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 858.000 | 72 | Jul-12 | Dp. Yqphvmpha | R2 | Y | M+ | Jsjrb | Nsl | R+90-95 | H+75 e | 72 | 3.20% | 3 | 701.45500 |
Tranche Comments
10 xu: Book size: 9364; Registration: Cwgaytwywc; Comments: HUX350t 10tc Xvh. qrc jrqof UVD Uongqdocoh. O2/O/O+. AOMX/Aacf/MHXH. Mgvoh MVD+15. NVNs N+90-95cs. Vcgfo Natts N+75cs acoa +/-3cs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 286.000 | 81 | Oct-22 | Xm. Rrllammln | V2 | U | W+ | Nfnms | Dbz | T+95 v | P+80-82 | 80 | 3.20% | 1 | 18.72900 |
Tranche Comments
10 bz: Book size: 444; Registration: Ivujfkvqva; Comments: VIX350U 10nm Urjjx Im Vwmjr Oumjm, IVC Cjnrmmjmjx QMUY, UVUQ, CQC, Urjjx. NYIv I+95jm ymjy. Ymrrj Iyjkv I+80-82jm. UQC+15jm.;