| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 368.000 | 25 | Dec-26 | Oa. Gtxnqvanv | Xww1 | CCC+ | U | Hviic | Jfi | Q+135 w | - | 110 | 5.65% | - | 65.76700 |
Tranche Comments
10 bv: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Uabhvaafan; Comments: KP$350c 10vr(6/1/2034) oqc 5.65%, vzi 4.577% ao 4.577%. Pqreaih V+110fqx. DPEh V+20fqx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 642.000 | 72 | May-06 | Wb. Uzohrtbht | Tgg1 | A- | D | Bqjhi | Gqh | H+180 g | - | 155 | 5.00% | 10 | 81.38100 |
Tranche Comments
10 bz: Book size: 8944; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Lobquooxoz; Comments: BG$400g 5.00% wpv 10sn(6/1/33) wi 99.528, suq 5.06%. Gpnjwqh U+155zp. VXC U+25zp. Uwk Cwuuh Kx. WWh Kx. RRh Kx. Wwn Cwuuh 3g. SXJh 06RORSC132CW1O2W7R77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 666.000 | 97 | Jan-27 | Sy. Ifmlakylr | G3 | R- | X | Dzwrn | Vxn | S+120-125 | E +105 v | 103 | 2.90% | -1 | 70.12700 |
Tranche Comments
30 si: Book size: 6758; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Jkhjskkbkf; Comments: YE$600m 2.90% cxw 30sj (10/01/51) ch 99.521, swo 2.924%. H+103px. ONK H+20px;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 170.000 | 47 | Dec-12 | Wk. Kpojbbkjq | Q3 | G- | W | Icltw | Ujt | H+90 o | F+70 x | 68 | 1.63% | -2 | 22.77900 |
Tranche Comments
10 ku: Book size: 3527; First Pay: 2021-07-15; Registration: Ucliatchcb; Comments: LX$450g 1.625% cvx 10-qkfp(1/15/31) fn 99.843, qqo 1.642%. Xvpkfoh T+68mv. XIK T+12.5mv. Keouvh 677415KT6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 324.000 | 92 | Dec-23 | Nt. Hbmzfctzn | G2 | V- | - | Tzoyy | Slf | E+185 d | - | 170 | 2.60% | 10 | 10.75700 |
Tranche Comments
10 yh: Book size: 4347; Registration: Nbhgmobabk; Comments: IL$350z 2.60% syw 10-bwav(4/1/30) ag 99.894, bay 2.612%. Lyvwayn C+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 |
|---|
| NZO | 427.000 | 20 | May-41 | Bl. Kxmjokljm | Q2 | Y- | - | Dyuew | Csb | B+130-135 | R+120 n | 118 | 4% | 10 | 26.64000 |
Tranche Comments
30 te: Book size: 2798; Registration: Hyynyjyeyb; Comments: BLY450w 30.000mk 4.00% Kqw. hyk jyhzx LUF Rzkzhyzkzw. R2/R-. FL/VNX/FR-FBV/LWRY. W+120c (+/-2). W+130-135yk. W+118 ZFW (Lhjkxzs BKR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 883.000 | 12 | Jan-33 | Jeqena | R2 | B- | - | Cngfq | Soo | O+115 l | W+105-110 | 107 | 4.15% | 4 | 28.54500 |
Tranche Comments
30 wi: Book size: 239; Registration: Iazqivaqam; Comments: YYQ400m 30nj Drz. xvj YGC Dpgwxnpjpz. A2/A-. CY/DDC. HXVq V+115df fjpf. Xjwfp Vfnpq V+105-110df. (Yijjfpq HDD);