| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 504.000 | 9.8 | Mar-06 | - | Y1 | A+ | C+ | Pnfhw | Mxi | V+120 b | - | 95 | 5.35% | - | 166.59900 |
Tranche Comments
9.5 ek: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Ubuhjvbkbs; Comments: VK$300f 9.5ou(10/1/2033) zbf 5.35%, ocm 5.250% lk 100.731. Kbuhlmx E+95pbb. Alu Dlccx 3f. ZYDx E+20pbb;
Deal Comments
Ocvzr Wjvrthtf Kjew. MW$300n rhh jk MW$300n 10fv 5.35% wkf 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 |
|---|
| XCK | 987.000 | 94 | May-19 | - | A1 | O+ | A+ | Clyul | Tuo | I+130 z | - | 105 | 5.35% | 2 | 98.43000 |
Tranche Comments
10 iv: Book size: 5346; Registration: Dpufivpupa; Comments: BV$300j 5.35% gzu 10fg (10/1/33) nx 99.853, fcd 5.369%. Vzgynds D+105jz PMT D+20jz. Yng Tnccs 3j. ZSMs 549300VRYPLZBYYY2351;
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 |
|---|
| NGU | 331.000 | 73 | Aug-22 | - | J1 | U+ | L+ | Emtgh | Wke | F+155 t | - | 133 | 5.15% | 7 | 61.55100 |
Tranche Comments
30 yu: Book size: 3635; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Fknvjskbka; Comments: VB$300y 5.150% cps 30fn (1/15/53) yv 99.319, fkp 5.195%. Bpnfypw T+133gp OGYw T+20gp. Uyn Yykkw 6y. RDIw 549300BBUBPRVUYY2351;
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 |
|---|
| NZD | 695.000 | 48 | Nov-14 | - | P1 | N+ | W+ | Pgunm | Aws | Y+80-85 | W+65 b | 62 | 2.20% | -2 | 66.28100 |
Tranche Comments
10 xb: Book size: 3484; First Pay: 2021-12-15; Registration: Eefawhekeq; Comments: KZ$350m 2.20% gsg 10-vhue(6/15/31) ur 99.706, vlx 2.233%. Zsehuxi I+62es. OWU I+50es;
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 |
|---|
| EEV | 123.000 | 45 | Nov-31 | - | V1 | B+ | R+ | Fjuxg | Fro | T+130 y | - | 110 | 2.40% | -1 | 75.37200 |
Tranche Comments
30 bk: Book size: 285; First Pay: 2021-03-01; Registration: Xkfzbbkpka; Comments: ZL$150p 2.40% uyu 30-qy (9/01/50) po 99.152, qcy 2.44%. G+110by. VUB G+20by;
Deal Comments
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Use of Proceeds
Sjncioiaj shezq qjf njoq, nsin aohcqoq jzhjincqszjs, oin cezvcie aohcqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 394.000 | 30 | Feb-39 | - | C1 | AA- | R+ | Pcgxn | Enl | - | - | 105 | 3.60% | 5 | 15.77300 |
Tranche Comments
30 ia: Book size: 3134; First Pay: 2020-01-01; Registration: Nakecnaxau; Comments: LWV300k 30.000vg 3.6% Her. HLG WOQ Yhjgfyhghr. R1/RR-/R+. LWG/GUN/BUQ/YGQ/YBL. F+105zr Yhryv exyhf (Wxogehq LHY);
Use of Proceeds
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