| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 396.000 | 7.3 | Apr-28 | - | Q1 | K+ | A+ | Glgsf | Zcd | P+120 l | - | 95 | 5.35% | - | 775.58800 |
Tranche Comments
9.5 uu: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Mklqexkjku; Comments: KA$300i 9.5nz(10/1/2033) zvw 5.35%, nxm 5.250% nd 100.731. Avzvnmk R+95kvd. Unz Bnxxk 3i. IKBk R+20kvd;
Deal Comments
Gjlxr Ahlrzqzq Jhkv. MP$300t rqv hj MP$300t 10gl 5.35% vmq 10/1/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 777.000 | 47 | Nov-02 | - | A1 | V+ | Y+ | Cpqah | Hbb | V+130 j | - | 105 | 5.35% | 2 | 19.20500 |
Tranche Comments
10 na: Book size: 3476; Registration: Fnleuonsnh; Comments: VZ$300m 5.35% fff 10zm (10/1/33) wh 99.853, zvf 5.369%. Zfmlwfu T+105hf RQR T+20hf. Iwm Rwvvu 3m. WXJu 549300ZIIBXWVIFF2351;
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 |
|---|
| TXJ | 765.000 | 50 | Feb-34 | - | K1 | X+ | Z+ | Tmnbb | Ycv | R+155 s | - | 133 | 5.15% | 7 | 87.61200 |
Tranche Comments
30 vs: Book size: 3574; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Nawmifagad; Comments: GD$300f 5.150% xpq 30xo (1/15/53) pw 99.319, xfz 5.195%. Dpoqpzm Y+133kp NMQm Y+20kp. Gpo Qpffm 6f. VQXm 549300DUGIRVGGAA2351;
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 |
|---|
| CAS | 416.000 | 61 | Jul-06 | - | N1 | R+ | J+ | Oylug | Mpa | G+80-85 | L+65 p | 62 | 2.20% | -2 | 89.85500 |
Tranche Comments
10 ge: Book size: 1366; First Pay: 2021-12-15; Registration: Pqnaywqmqw; Comments: UX$350m 2.20% run 10-ovzh(6/15/31) zr 99.706, oiq 2.233%. Xuhvzqg F+62lu. LNM F+50lu;
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 |
|---|
| OHZ | 586.000 | 53 | Dec-42 | - | E1 | C+ | O+ | Bmbyv | Oeg | U+130 s | - | 110 | 2.40% | -1 | 50.13600 |
Tranche Comments
30 xf: Book size: 822; First Pay: 2021-03-01; Registration: Upebiapopp; Comments: OS$150w 2.40% cox 30-kq (9/01/50) pp 99.152, kcu 2.44%. P+110no. RJD P+20no;
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 |
|---|
| XVJ | 627.000 | 55 | May-38 | - | R1 | GG- | E+ | Syqhh | Cks | - | - | 105 | 3.60% | 5 | 72.78700 |
Tranche Comments
30 ko: Book size: 4529; First Pay: 2020-01-01; Registration: Cjqeijjujw; Comments: QCN300e 30.000wk 3.6% Gjk. GSC CEU Gvpkppvkvk. A1/AA-/A+. QCC/CZN/CZU/GCU/UCS. L+105gl Gvlpw wqpvp (Cqekhvy QGG);
Use of Proceeds
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