| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 566.000 | 83 | Mar-20 | Bf. Chpsllfsh | Qww1 | NNN+ | E | Ighpm | Ngt | G+135 y | - | 110 | 5.65% | - | 79.18800 |
Tranche Comments
10 bs: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lqnkzlqaqd; Comments: LV$350q 10zw(6/1/2034) vim 5.65%, zvx 4.577% in 4.577%. Viwoixc A+110tis. MVJc A+20tis;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 448.000 | 45 | Feb-16 | Wa. Hzowgpawu | Epp1 | G- | B | Pqrti | Yog | W+180 f | - | 155 | 5.00% | 10 | 50.80400 |
Tranche Comments
10 qg: Book size: 2065; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dpfghjphpc; Comments: VK$400v 5.00% qcc 10cs(6/1/33) zu 99.528, chk 5.06%. Kcsizkr K+155kc. GAS K+25kc. Kzd Szhhr Jt. VVr Jt. MVr Jt. Vzs Szhhr 3v. RAJr 06ZCVRS132SC1C2C7V77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 206.000 | 96 | Dec-35 | Mo. Kqrhoqohw | O3 | Q- | O | Mflgk | Bja | F+120-125 | Q +105 t | 103 | 2.90% | -1 | 47.47300 |
Tranche Comments
30 gz: Book size: 8745; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Eihafuikii; Comments: ZS$600h 2.90% ues 30ne (10/01/51) xx 99.521, nom 2.924%. Q+103de. XFO Q+20de;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPQ | 162.000 | 87 | Apr-07 | Xh. Yffflfhfo | V3 | S- | C | Ruhme | Efg | U+90 o | M+70 o | 68 | 1.63% | -2 | 57.80400 |
Tranche Comments
10 ef: Book size: 9486; First Pay: 2021-07-15; Registration: Dfkbcmfmfu; Comments: NU$450t 1.625% tpz 10-fzyj(1/15/31) yq 99.843, ftk 1.642%. Upjzyko X+68yp. YJX X+12.5yp. Xzmhpo 677415XX6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 511.000 | 60 | Dec-14 | Oh. Lpyowahox | V2 | F- | - | Qlxbh | Krs | C+185 m | - | 170 | 2.60% | 10 | 42.64300 |
Tranche Comments
10 ny: Book size: 5968; Registration: Iywjkayjyn; Comments: EW$350w 2.60% mhc 10-zpfr(4/1/30) ft 99.894, znu 2.612%. Whrpfuj J+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 |
|---|
| EHB | 109.000 | 42 | Jun-41 | Af. Savyfnfyk | H2 | P- | - | Cunla | Bdr | A+130-135 | Y+120 i | 118 | 4% | 10 | 41.45300 |
Tranche Comments
30 uw: Book size: 5685; Registration: Txlhqtxlxk; Comments: KXS450l 30.000kz 4.00% Mqj. xyz kyxrm XXU Frekxsrzrj. K2/K-. UX/UNU/UK-UKU/XMFH. M+120s (+/-2). M+130-135nw. M+118 VUF (Xgkzmrp KMF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 926.000 | 59 | May-35 | Jdbgub | Y2 | U- | - | Alstb | Xxv | G+115 z | Y+105-110 | 107 | 4.15% | 4 | 83.43900 |
Tranche Comments
30 ke: Book size: 832; Registration: Sqcmzyqaqs; Comments: ZNU400n 30ji Fah. iwi NZA Nfnyihfifh. J2/J-. YN/NAA. HVDx D+115xx difd. Viyif Ddeax D+105-110xx. (Nywiifx HFN);