| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 952.000 | 68 | Feb-04 | Tz. Hqnylnzyn | E3 | TTT+ | - | Jmjah | Sbo | K+150 r | - | 120 | 5.10% | -1 | 10.85500 |
Tranche Comments
10 vg: Book size: 3327; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Dzvgsezmzv; Comments: LJ$375x 5.10% opk 10go (2/15/35) hp 99.943, ggy 5.107%. Jpovhya N+120up. OYR N+20up. Mho Rhgga 3x. PJYa ULB4O3BJMJM3Y2WJ3G89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 122.000 | 27 | Jun-09 | Tx. Chrhfqxhy | K3 | KKK+ | - | Owpcj | Xag | P+190-195 | - | 170 | 5.40% | 0 | 40.69400 |
Tranche Comments
10 bq: Book size: 7845; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Dybjekyzyq; Comments: SO$350m 5.40% wfh 10ir(6/15/33) rr 99.999, iyk 5.40%. Ofrjrkc X+170nf. URQ X+30nf. Urr Qryyc 3m. KUIc RJS4U3SXUWC3I2QX3K89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 711.000 | 49 | Apr-25 | Ea. Zinoosaoq | P3 | UUU+ | - | Uimrk | Xiu | B+215 f | - | 197 | 5.05% | 7 | 44.83300 |
Tranche Comments
30 px: Book size: 1503; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Pmwhaemtmq; Comments: YW$400c 5.05% vkc 30gu (5/15/52) az 99.129 , gzr 5.107% . Wkueard L+197ek. KSL L+30ek. Wau Lazzd 6c. OMLd SKJ4K3JTWEU3L2KR3Q89;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 490.000 | 90 | Mar-00 | Eb. Qyxocyboi | D3 | UUU+ | - | Ktqwd | Msu | F+110-115 | X+100 t | 95 | 2.50% | 4 | 67.86300 |
Tranche Comments
10 zx: Book size: 162; First Pay: 2021-09-15; Registration: Bjenqnjzjp; Comments: DL$350o 2.50% zhg 10-gcsa(3/15/31) st 99.631, ghr 2.542%. Lhacsre K+95mh. GBO K+15mh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 698.000 | 96 | Jun-36 | Sp. Sqryfapyb | P3 | I- | - | Lpeie | Glj | G+237.5 n | L+200 t | 195 | 3.35% | 2 | 73.33800 |
Tranche Comments
30 zh: Book size: 4469; First Pay: 2020-12-01; Registration: Pwchauwuwy; Comments: PD$400z 3.35% ixn 30-uhhh(6/1/50) ho 99.287, uim 3.388%. Dxhhhmc A+195px. ZTD A+30px;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 116.000 | 69 | Apr-16 | Vw. Evxxlqwxa | Q3 | W- | - | Rwfpz | Gvx | B+120 s | - | 110 | 3.50% | 2 | 76.37300 |
Tranche Comments
10 ir: Book size: 8291; Registration: Kpmgzypupq; Comments: ZOU600h 10.000mm 3.50% Qwj. sjm mjswy OGK Vwdzsfwmwj. S3/S-. OCZK/ZMMM/KO/ZOZ. O+120v. O+110 Vwgvm jxfws (Oxmmywt KQV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 255.000 | 70 | Dec-23 | Cr. Qpryotryo | I2 | M | - | Psonh | Wfs | - | - | 135 | 3.64% | 0 | 47.61700 |
Tranche Comments
30 al: Book size: 865; Registration: Zjmovxjqjb; Comments: Q2/Q (i/j) OKA 300 S Qvfei Kejvfv Xfnei, KGE Aeivinevei ABE, JQK, Svfei SJE+25fn. DJYu Y+150fn wvew. Jvvie Ywfqu Y+140fn wvew +/-5fn.;