| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVB | 562.000 | 12 | Feb-25 | Ok. Vtiboukbu | Rkk1 | ZZZ+ | T | Ryhme | Jzs | J+135 n | - | 110 | 5.65% | - | 10.91600 |
Tranche Comments
10 wz: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xuwsaxuqus; Comments: NL$350v 10zi(6/1/2034) zwm 5.65%, zyi 4.577% ht 4.577%. Lwimhix E+110nwm. ZZBx E+20nwm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 254.000 | 74 | Jan-23 | Sg. Uraarwgau | Nrr1 | H- | T | Oonou | Ufk | Z+180 b | - | 155 | 5.00% | 10 | 50.93500 |
Tranche Comments
10 lg: Book size: 8898; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Epuumxpupo; Comments: JU$400j 5.00% hqc 10xj(6/1/33) vn 99.528, xmn 5.06%. Uqjwvnu F+155iq. QSV F+25iq. Fve Vvmmu Nx. WWu Nx. NBu Nx. Wvj Vvmmu 3j. DMIu 06DWBDV132VC1W2C7B77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 239.000 | 36 | Dec-39 | Fv. Iwwnigvnq | T3 | K- | V | Clnmr | Wrq | E+120-125 | N +105 u | 103 | 2.90% | -1 | 99.86200 |
Tranche Comments
30 nb: Book size: 8292; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Cqvgutqaqw; Comments: ZK$600u 2.90% kpj 30xh (10/01/51) ia 99.521, xyo 2.924%. T+103dp. FQA T+20dp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRB | 747.000 | 12 | Jul-15 | Ea. Quoorsaou | Y3 | V- | T | Rqsim | Zim | E+90 c | Y+70 f | 68 | 1.63% | -2 | 63.31500 |
Tranche Comments
10 vu: Book size: 6720; First Pay: 2021-07-15; Registration: Qkofqmkokg; Comments: KZ$450k 1.625% qpg 10-xgkj(1/15/31) kv 99.843, xfq 1.642%. Zpjgkqc K+68np. JVA K+12.5np. Akoopc 677415AK6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 807.000 | 70 | Oct-04 | Pa. Gwsxgraxw | C2 | Z- | - | Zzbcn | Swy | G+185 r | - | 170 | 2.60% | 10 | 71.20800 |
Tranche Comments
10 ii: Book size: 4619; Registration: Ivwfxwvzvn; Comments: WN$350g 2.60% qsp 10-hyeq(4/1/30) eq 99.894, hue 2.612%. Nsqyeek P+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 |
|---|
| IHZ | 987.000 | 15 | Jan-45 | Jy. Ntzfswyfk | K2 | O- | - | Hoyew | Pwv | R+130-135 | D+120 p | 118 | 4% | 10 | 79.96500 |
Tranche Comments
30 ul: Book size: 6785; Registration: Tneylonbnc; Comments: KOM450h 30.000je 4.00% Xxj. fse usfnj OXQ Anhjfenenj. L2/L-. QO/AJL/QL-QLA/OCAU. C+120w (+/-2). C+130-135ys. C+118 CQV (Oeuejnm LXA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 345.000 | 47 | May-43 | Lelsuq | H2 | Q- | - | Zlgja | Epk | X+115 z | Z+105-110 | 107 | 4.15% | 4 | 52.24500 |
Tranche Comments
30 wu: Book size: 695; Registration: Dcgxfucfcz; Comments: VUR400v 30zf Xwd. wrf ULL Nznjwzzfzd. M2/M-. FU/NRL. NAMp M+115zy qfzq. Afjpz Mqlxp M+105-110zy. (Uiufpzp NXN);