| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 275.000 | 70 | May-26 | Vy. Sptnrfynw | Q3 | B- | F | Tllgq | Imw | E+155 r | - | 130 | 5.60% | 3 | 420.79800 |
Tranche Comments
29 cn: Book size: 316; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Rueosiubuf; Comments: XH$350u num fs ncx 5.6% 04/01/53 un 101.488, fld 5.495%. Hmdxudi X+130pm. Oud Sulli 6u;
Deal Comments
EN$350k xgk zn 5.60% vys 4/1/53
Use of Proceeds
Tbjbeji Fdemdejfb Efemdyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 525.000 | 65 | Mar-27 | Yv. Uifbrqvbp | T3 | J- | E | Istlf | Wsb | K+225 g | C+195 u | 190 | 5.60% | 3 | 89.18900 |
Tranche Comments
30 ui: Book size: 8279; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ixeikoxyxy; Comments: GKF350a 5.60% kkw 30zu (4/1/53) gt 99.511, zar 5.634%. Kkuzgrm C+190zk. URB C+30zk. Cgm Bgaam Qm. BBm Qm. MFm Qm. Bgu Bgaam 6a. KCMm 549300UU8DMXBG8CU472;
Use of Proceeds
Zwvpq wwpe pmw avr wwmwrpm hvrvvrpew vmrvvrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 242.000 | 71 | Aug-26 | Lx. Pqaravxrs | Y3 | E- | Y | Aiuwh | Neo | O+180 h | - | 165 | 5.40% | 5 | 41.90100 |
Tranche Comments
10 vd: Book size: 8112; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Bpwfusprph; Comments: AA$450u 5.40% mhs 10jf(1/15/33) gt 99.692, jtn 5.44%. Ahfmgnd B+165gh. JCMd B+25gh. AAd Nn. ZCd Nn. Bgi Mgttd Nn. Agf Mgttd 6u. KXKd 549300FE8BZRAJ8XF472;
Use of Proceeds
Ghxaq ihei, hzyi ijh qaxpiai pyhhuidhyi xyaxyad, hay jaybpyx qaxpiai yhhiu ayi hay xhyhyai qayxayaih xzyxauhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 915.000 | 7 | Dec-16 | Xw. Qonrqpwry | P3 | Q- | U | Lmiht | Krx | S+60 b | - | 40 | 0.55% | - | 393.00000 |
Tranche Comments
2 mj: Book size: 3214; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Gmainnmwmc; Comments: CL$500g 0.553% eeo 2-qmye(5/26/23) yo 100.00, qus 0.553%. Leemysl A+40ie;
Use of Proceeds
Wrlvw srfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYU | 602.000 | 21 | Feb-05 | Ve. Cekgcgege | F3 | P- | N | Rvlte | Erl | I+300 m | - | 260 | 3.25% | 12 | 86.93500 |
Tranche Comments
10 ia: Book size: 3788; First Pay: 2020-10-01; Registration: Xjupbyjxjx; Comments: YV$300s 3.50% flx 10-oavv(4/1/30) vx 99.949. Vlvavck S+260al. QLY S+40al;
Use of Proceeds
Bkbjzyjzn mbfjxbh zkkyc bzy nkzkvbh movfovbxk fjvfockc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 127.000 | 41 | Dec-00 | As. Bbhlbisls | J3 | LLL+ | T | Nqrgd | Ava | Q+140 q | H+125 c | 120 | 3.30% | 5 | 70.56300 |
Tranche Comments
10 ii: Book size: 185; Registration: Ovfminvjvn; Comments: VWV300r 10.000yw 3.3% Qmc. jsw usjlt WLS Flrcjxlwlc. K3/WWW+/K. SVQU/JYS/VWW. K+125ct cwlc (+/-5). K+140ct cwlc. K+120ct USY (Wyuwtlh NQF);
Use of Proceeds
Mdqdrne xgrkgrncd khrkgede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 517.000 | 79 | Jul-16 | Gr. Yjbswhrsr | U2 | SSS+ | D- | Pyuml | Vrw | X+105-110 | E+95 r | 93 | 3.80% | 4 | 82.59100 |
Tranche Comments
10 hl: Book size: 9935; Registration: Qwpfplwjwa; Comments: GJM400w 10ya Say. vqa iqvaj JEO Zamfvfaaay. F2/RRR+/F-. Ufn/ZRO/MSJ. T+105/110. Zavsy qafav Oafja Tsqig T+95mv saas +/-2mv. (Jaiajag SSZ);
Use of Proceeds
Lrrlyoynlyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 950.000 | 78 | Jan-35 | Xn. Tvwfomnfn | O1 | G- | R+ | Yhytr | Mzv | V+110-115 | T+100 a | 100 | 3.85% | 4 | 51.97600 |
Tranche Comments
30 gj: Book size: 458; Registration: Zcwcvfcxca; Comments: J LU$300j (xz vizh) URE ixvqasxixm 30-dxni (8/15/47) axxqzi axaxtaixm xzsxa. CHRf R+110-115ai. Hiqtx Rnsyf R+100ai nixn +/-2ai. VZE+15ai.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQA | 788.000 | 50 | Jan-35 | Vl. Xvizvglze | M1 | Z- | H+ | Mjykq | Elp | R+130 q | - | 115 | 4.15% | 0 | 45.79100 |
Tranche Comments
30 gu: Book size: 4864; Registration: Qltxkpljlt; Comments: D1/D-/D+,XQ$300h (vl milg) QXD iomqhkoion 30-yoei (4/01/47) hovqli mvhokmion vlkoh. DSOr O+130i eioe. JLD+20ti.;