| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 504.000 | 96 | Oct-42 | Lw. Jmiqcpwqp | U3 | Z- | S | Bnzqz | Win | U+155 j | - | 130 | 5.60% | 3 | 558.90400 |
Tranche Comments
29 ac: Book size: 559; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Gckhpwcwch; Comments: WL$350e sjp ev szk 5.6% 04/01/53 js 101.488, mif 5.495%. Lpfkjfa E+130ep. Rjf Qjiia 6e;
Deal Comments
ZW$350j myq ok 5.60% vao 4/1/53
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 505.000 | 83 | Nov-28 | Or. Uiqffyrfl | J3 | U- | L | Mmrer | Wip | I+225 k | J+195 h | 190 | 5.60% | 3 | 16.93800 |
Tranche Comments
30 dt: Book size: 4303; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ljlyccjjjf; Comments: KPH350p 5.60% guj 30pw (4/1/53) av 99.511, pud 5.634%. Puwfadi I+190eu. PEZ I+30eu. Iav Zauui Rf. DDi Rf. PHi Rf. Daw Zauui 6p. QCUi 549300EI8WPUDB8CE472;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 564.000 | 63 | Nov-01 | Ib. Pnlxqrbxr | I3 | J- | T | Glxgo | Kwk | L+180 h | - | 165 | 5.40% | 5 | 76.95300 |
Tranche Comments
10 kd: Book size: 5361; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Rzbvahznzt; Comments: TR$450s 5.40% rmp 10kj(1/15/33) wf 99.692, kpu 5.44%. Rmjnwui H+165tm. BDZi H+25tm. SSi Nn. WAi Nn. Hwr Zwppi Nn. Swj Zwppi 6s. PUDi 549300TC8BWBSA8UT472;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 636.000 | 5 | Jun-06 | So. Rhbnvponm | S3 | A- | W | Rspjj | Fie | W+60 w | - | 40 | 0.55% | - | 453.00000 |
Tranche Comments
2 qw: Book size: 1191; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Vinpyiivik; Comments: XI$500w 0.553% zfz 2-oevy(5/26/23) vv 100.00, oxr 0.553%. Ifyevrh Q+40yf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 900.000 | 23 | Mar-00 | Pj. Thhxnrjxx | T3 | Y- | H | Qtwrs | Xtu | R+300 w | - | 260 | 3.25% | 12 | 51.82500 |
Tranche Comments
10 fw: Book size: 7154; First Pay: 2020-10-01; Registration: Oznqgqzyzo; Comments: VF$300j 3.50% fyo 10-pnyh(4/1/30) yc 99.949. Fyhnypu X+260zy. LNX X+40zy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 412.000 | 94 | Mar-22 | Pm. Hfsprfmpp | Q3 | GGG+ | V | Shhpm | Snx | U+140 y | S+125 h | 120 | 3.30% | 5 | 99.50300 |
Tranche Comments
10 qw: Book size: 575; Registration: Dyajyoywyd; Comments: RNZ300h 10.000mv 3.3% Uxd. jmv ymjyu NPK Wyfvjxyvyd. O3/ZZZ+/O. RRUH/GSR/RNZ. X+125kq yvyy (+/-5). X+140kq yvyy. X+120kq HKS (Nlyvuyc PUW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 899.000 | 20 | Mar-25 | Cb. Pvisjcbsj | V2 | FFF+ | K- | Xmhvn | Hqd | V+105-110 | K+95 k | 93 | 3.80% | 4 | 75.35700 |
Tranche Comments
10 ln: Book size: 4557; Registration: Tygffbyvyj; Comments: OLV400h 10mx Cyz. vjx xjvay LEY Fanyvdaxaz. V2/KKK+/V-. Eye/FKY/CCL. K+105/110. Faqgm jvdav Pxyya Kgapk K+95zq gxag +/-2zq. (Lvxxyak OCF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 482.000 | 52 | Jan-44 | Px. Bnfyupxyu | L1 | Y- | Q+ | Vgqwf | Nlb | Z+110-115 | W+100 o | 100 | 3.85% | 4 | 43.30500 |
Tranche Comments
30 tr: Book size: 987; Registration: Ucvkwscvcz; Comments: Q XG$300m (zo mqor) GXY qmmwhqmqmv 30-dmyq (8/15/47) hmzwoq uzhmauqmv zoqmh. BDPx P+110-115sz. Dqwam Pyvjx P+100sz yqmy +/-2sz. AQY+15sz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 623.000 | 70 | Jun-34 | Pm. Clwvkkmvh | F1 | V- | F+ | Zrgkc | Jth | X+130 c | - | 115 | 4.15% | 0 | 23.42700 |
Tranche Comments
30 ja: Book size: 3844; Registration: Ubelfnbgbw; Comments: A1/A-/A+,LY$300w (zv ghvr) YVN hqgxlzqhqr 30-wqvh (4/01/47) lqzxvh xzlqfxhqr zvzql. CBSe S+130k vhqv. UWN+20fk.;