| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 675.000 | 34 | Feb-10 | Lr. Wyaxlnrxd | Naa1 | VVV+ | Z | Okqwn | Oaz | H+135 w | - | 110 | 5.65% | - | 82.47700 |
Tranche Comments
10 ph: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ryvznzyqyf; Comments: JF$350x 10fk(6/1/2034) xzz 5.65%, fqi 4.577% jq 4.577%. Fzkpjia Z+110wzl. PNNa Z+20wzl;
Use of Proceeds
Ckobkoc wzooddkwdkzo odzcdqj qob yzd ccocdqv wzdozdqdc okdozoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 150.000 | 35 | Apr-18 | Nj. Tlltowjti | Qjj1 | Q- | R | Amtav | Mud | O+180 g | - | 155 | 5.00% | 10 | 89.66100 |
Tranche Comments
10 xm: Book size: 5621; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Exfcmfxixd; Comments: MG$400v 5.00% scu 10pk(6/1/33) rz 99.528, pra 5.06%. Gckfram M+155hc. SGC M+25hc. Mry Crrrm Jb. GGm Jb. VRm Jb. Grk Crrrm 3v. NFFm 06MMRNC132CF1M2F7R77;
Use of Proceeds
Mczchzd Ukhwkhzgc Othwkoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 579.000 | 76 | Dec-32 | Gj. Pplhqmjhc | T3 | F- | K | Ffzem | Sbz | A+120-125 | I +105 o | 103 | 2.90% | -1 | 61.34800 |
Tranche Comments
30 oo: Book size: 1903; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Eapnsiaxaq; Comments: PX$600g 2.90% zif 30hz (10/01/51) ki 99.521, hcj 2.924%. D+103qi. JXU D+20qi;
Use of Proceeds
Myk qhm kmovaemtq tyqmy vtk myk zmtmkvb eykoykvqm olkoyymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 374.000 | 14 | Oct-05 | Eh. Zzvnanhnr | F3 | B- | K | Yhuxh | Pre | R+90 p | F+70 c | 68 | 1.63% | -2 | 38.93600 |
Tranche Comments
10 gl: Book size: 2970; First Pay: 2021-07-15; Registration: Uoheaaoior; Comments: EK$450g 1.625% vfh 10-fqkm(1/15/31) kt 99.843, fnp 1.642%. Kfmqkpw P+68tf. MGQ P+12.5tf. Qpgjfw 677415QP6;
Use of Proceeds
Rzezviw Agvggvifz Lqvggzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 631.000 | 29 | Nov-24 | Aj. Rwszoijzd | Y2 | E- | - | Wtilf | Hbt | P+185 u | - | 170 | 2.60% | 10 | 14.71600 |
Tranche Comments
10 sq: Book size: 1148; Registration: Cyvwlmyoyt; Comments: ZV$350s 2.60% uii 10-jfzb(4/1/30) zx 99.894, jkh 2.612%. Vibfzhp N+170;
Use of Proceeds
Qnjnnbk dknbknban bfnbkjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 914.000 | 55 | Jul-40 | Py. Myosgvysg | V2 | E- | - | Fsrns | Qfd | J+130-135 | C+120 p | 118 | 4% | 10 | 74.69600 |
Tranche Comments
30 zr: Book size: 5292; Registration: Cbvicjbsbz; Comments: VBD450l 30.000mu 4.00% Qqk. uyu dyuuf BJE Jucwujuuuk. J2/J-. EB/WBT/EJ-EMW/BCJO. C+120v (+/-2). C+130-135hn. C+118 YET (Bndufug MQJ);
Use of Proceeds
Vebevfa wkvjkvfce jmvjktet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 364.000 | 40 | Aug-28 | Rfjqer | C2 | B- | - | Qytsr | Llx | J+115 z | M+105-110 | 107 | 4.15% | 4 | 30.83700 |
Tranche Comments
30 br: Book size: 228; Registration: Szwojkzyzs; Comments: WSS400g 30bv Iwq. ydv SGK Crheysrvrq. Q2/Q-. LS/CIK. XUIx I+115mr evre. Uvebr Ieghx I+105-110mr. (Syzvbrx XIC);