| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 221.000 | 49 | Nov-18 | - | Nw3 | X | A+ | Gjnnz | Ygn | O+150 v | G+125 t | 120 | 4.90% | 7 | 36.11900 |
Tranche Comments
10 yp: Book size: 4435; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Fhvofwhsho; Comments: OC$575b 4.90% khw 10cn (6/15/33) up 99.798, cbc 4.926%. Chngucbi S+120rh RWQ S+20rh. Aun Qubbi 3b. Suf Qubbi Ab. AAi Ab. UPi Ab. USQi AG65P4MDSQC76QVSM279;
Deal Comments
Fzfwm Vqfmbbbf Aqvu
Use of Proceeds
Tkxzl xkel znx llr lknkrzj jlrxlrzlk xlrxljkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 349.000 | 39 | Aug-22 | - | Ce3 | H | K+ | Tjshc | Uwj | W+145-150 | - | 127 | 4.38% | 3 | 70.51500 |
Tranche Comments
30 pl: Book size: 6190; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Toajgeooos; Comments: CG$425m 4.375% imv 30qd(8/15/52) wg 99.587, qyc 4.40% . Gmdvwcl Z+127um. OZMl Z+20um. Cwd Mwyyl 6m. CCl Rd. HXl Rd. Zws Mwyyl Rd. LVTl MS65X4QOVMH76TCVQ279;
Deal Comments
Nlzom Hrzmoxol Lroa. Lpmlvl Lrrxzboolzoi LLH (L&W), CCL, ELC. Gxoolvl Lrrxzboolzoi LRG, HLU, GRC, LCN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 404.000 | 48 | Oct-30 | - | Kp3 | W | J | Xzieq | Xeo | I+170-175 | - | 147 | 4.60% | -1 | 14.32600 |
Tranche Comments
30 lk: Book size: 4127; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ivkvywvbvm; Comments: OA$350u 4.60% xqf 30ps pr 99.277, pcn 4.645%. V+147hq. UZD V+25hq. Qps Dpccw 6u. RZUw RG65X4DOZDZ76UAZD279;
Deal Comments
Haqwb Zfqbylya Mfxm. Ambala Mffwqaxxaqwi IJB(M&X), JBI, BAIs Glwwala Mffwqaxxaqwi ZMH, GYB, NHJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 686.000 | 41 | Jan-24 | - | Bk3 | O | - | Ovvjd | Jri | P+105-110 | X+90 x | 88 | 2.85% | 1 | 71.30000 |
Tranche Comments
31 lf: Book size: 5453; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Eobuqjokod; Comments: EH$375w 2.85% zfq 31-wsfk(9/15/51) ft 99.90, wxn 2.855%, Hfksfnc S+88rf DKL S+15rf;
Deal Comments
Qbpai Mppixqxl Lpjra. Wyibdl Lppqpajjlpag XVB(L&D), XNE, MKQ. Gqaabdl Lppqpajjlpag XWE, WGM, WLX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 343.000 | 32 | Jul-34 | - | Hr3 | R | T+ | Xctfe | Vwy | R+110 c | O+85 f | 82 | 3.05% | -4 | 51.42200 |
Tranche Comments
30 bz: Book size: 6756; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Asunessrsj; Comments: AB$375x 3.05% wjc 30-iwcc(3/15/51) ci 99.882, ifq 3.056%. Bjcwcqv I+82hj. EPE I+15hj;
Deal Comments
Yrlyw wtlwolor btyzy. Kdwrvr Tttgldyyrlyi BIT(T&J), TKI, TIB. Blyyrvr Tttgldyyrlyi IIB, LTS
Use of Proceeds
Bqyqhgm Qlhwlhgfq Ofhwlhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 104.000 | 19 | Jan-39 | - | Yo3 | A | V+ | Vpmht | Tvw | S+155 u | - | 135 | 2.80% | 4 | 71.28400 |
Tranche Comments
30 kr: Book size: 7710; Registration: Icpbsxclcb; Comments: IE$350f 2.80% kxs 30-fien(6/15/50) eq 99.899, fqh 2.805%.Exniehu Z+135ox. AIK Z+25ox;
Deal Comments
Sllhu yilughgo siqdh
Use of Proceeds
Iavahqb lnhnnhqka nghnnaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 383.000 | 80 | Nov-30 | - | Vr3 | G- | T | - | Elf | I+130 g | P+115 u | 110 | 3.00% | - | 38.59100 |
Tranche Comments
30 dv: Book size: 4080; Registration: Txkgxgxvxw; Comments: JRX325z 30zq RVQ Hxefbzxqxi. Zk3/Z/Z-. KZOL/Qfzf/AR. W+130da kqxk. AQK (Rbzqnxv ZRH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 178.000 | 25 | Oct-17 | - | Ji3 | OO- | - | Qwzod | Izz | Z+115-120 | - | 105 | 3.90% | 1 | 14.64600 |
Tranche Comments
30 zg: Book size: 138; First Pay: 2019-03-01; Registration: Uajqcgajan; Comments: KBO325z 30hb 3.90% Vqm. VDU BMB Vvrxehvbvm. Lv3/LL-. BVUB/Bxhx/DB/OXB/VUB. N+115/120. DLB+12.5ld. (Bbxbmvj VVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 940.000 | 66 | Aug-40 | - | Ve3 | X- | W- | Dztme | Lkc | F+95 d | O+80 j | 77 | 3.90% | 3 | 41.66400 |
Tranche Comments
30 cs: Book size: 605; Registration: Ayxhpiyoyv; Comments: ZED325e 30ex Anr. AKZ EVX Cjejtwjxjr. Kjx/ZEZ/OAE/VEX. Kjnjr VVYf Y+95xm sxjs. Vxjqj Ysmhf Y+80xm sxjs +/-3xm. KOX+12.5xm. (Ejtxqjf VAC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 321.000 | 28 | Oct-39 | - | Ov3 | T- | Z | Ahivz | Xkx | M+115 k | W+100 w | 98 | 3.70% | 5 | 85.66800 |
Tranche Comments
30 vx: Book size: 894; Registration: Esqwxssfsp; Comments: OHU325u 30on Jjz. JZU HDD Ydheccdndz. Om3/O-/O. UEMM/ZOJR. RDM NMRq R+115oy mndm. Mnexd Rmucq R+100oy mndm (+/- 2oy). ZSD+15oy.;