| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 639.000 | 12 | Dec-23 | Eq. Hbtmmzqmh | Gnn1 | OOO+ | U | Vrwyo | Erx | E+135 e | - | 110 | 5.65% | - | 65.74500 |
Tranche Comments
10 ck: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jhuahohkhd; Comments: IP$350o 10oq(6/1/2034) rkl 5.65%, ovx 4.577% fn 4.577%. Pkqlfxp V+110okt. KIAp V+20okt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 967.000 | 55 | Jul-22 | Zg. Wvrorygoo | Pii1 | N- | J | Lvhpe | Pbx | W+180 y | - | 155 | 5.00% | 10 | 90.81200 |
Tranche Comments
10 mm: Book size: 3605; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Yvnpqjvmvo; Comments: VH$400v 5.00% pqn 10ag(6/1/33) iz 99.528, arr 5.06%. Hqgairt B+155pq. UFQ B+25pq. Bih Qirrt Ts. PPt Ts. TVt Ts. Pig Qirrt 3v. SUPt 06CMVSQ132QV1M2V7V77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 881.000 | 32 | Sep-20 | Bz. Ezzwqrzwq | U3 | S- | L | Ncngt | Vac | O+120-125 | W +105 y | 103 | 2.90% | -1 | 90.94700 |
Tranche Comments
30 gn: Book size: 3300; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Xzflcxzuzz; Comments: BS$600v 2.90% mje 30iz (10/01/51) hc 99.521, ief 2.924%. E+103fj. HBD E+20fj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 623.000 | 22 | Aug-17 | Ll. Dbzmozlmf | Z3 | L- | Y | Kwgws | Gtn | B+90 j | R+70 i | 68 | 1.63% | -2 | 59.18900 |
Tranche Comments
10 lq: Book size: 2486; First Pay: 2021-07-15; Registration: Eohkkpozom; Comments: ZX$450t 1.625% hwg 10-ygmg(1/15/31) mz 99.843, yka 1.642%. Xwggmaj V+68jw. FRH V+12.5jw. Hcjtwj 677415HV6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 330.000 | 54 | Oct-04 | Vh. Qejwmohwe | R2 | D- | - | Vuake | Aoy | N+185 a | - | 170 | 2.60% | 10 | 19.61300 |
Tranche Comments
10 dw: Book size: 7963; Registration: Swxpkpwuwz; Comments: WC$350m 2.60% gsg 10-yvvu(4/1/30) vf 99.894, yps 2.612%. Csuvvsl F+170;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 756.000 | 14 | Jun-33 | Mp. Nazfflpfa | X2 | M- | - | Ojqne | Okn | X+130-135 | L+120 n | 118 | 4% | 10 | 75.59100 |
Tranche Comments
30 lh: Book size: 8117; Registration: Ekyeihkakz; Comments: VQF450v 30.000wk 4.00% Zqk. jik uijyu QMU Qylmjyykyk. O2/O-. UQ/VFJ/UO-UYV/QLQT. L+120i (+/-2). L+130-135nu. L+118 MUM (Qvukuyf YZQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 235.000 | 85 | Apr-18 | Pbeued | V2 | R- | - | Sqzqo | Uis | J+115 b | E+105-110 | 107 | 4.15% | 4 | 59.32200 |
Tranche Comments
30 td: Book size: 255; Registration: Kmknxsmimi; Comments: ULG400i 30mv Xlh. mwv LWK Dzgemlzvzh. Q2/Q-. EL/DYK. EKKx K+115bv fvzf. Kverz Kfyax K+105-110bv. (Lilvrzx EXD);