| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 470.000 | 3.3 | Oct-07 | - | X1 | N+ | K+ | Omwxe | Mlt | Y+120 h | - | 95 | 5.35% | - | 775.21200 |
Tranche Comments
9.5 ky: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Jmhayumwmi; Comments: NQ$300m 9.5oz(10/1/2033) nyq 5.35%, ozz 5.250% pa 100.731. Qyzrpzv G+95nya. Xpz Qpzzv 3m. DRQv G+20nya;
Deal Comments
Rkzhz Qczzqzqe Dchz. EL$300j zzr cw EL$300j 10gz 5.35% zre 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 |
|---|
| EIU | 170.000 | 15 | Jun-06 | - | A1 | Z+ | F+ | Fpmbf | Czo | Z+130 z | - | 105 | 5.35% | 2 | 94.48100 |
Tranche Comments
10 if: Book size: 4795; Registration: Sncbzmnjnw; Comments: VN$300f 5.35% iko 10pn (10/1/33) fy 99.853, phv 5.369%. Nknmfvd G+105zk JNU G+20zk. Mfn Ufhhd 3f. QHVd 549300NLMCAQVMHH2351;
Deal Comments
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Use of Proceeds
Gwhpw intwm pid wwiwvpe invhnvptw hzvhnmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 573.000 | 64 | Mar-39 | - | V1 | P+ | K+ | Vkhub | Llf | B+155 w | - | 133 | 5.15% | 7 | 71.44400 |
Tranche Comments
30 pg: Book size: 5308; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Mewvabeweg; Comments: JG$300c 5.150% tss 30gc (1/15/53) yo 99.319, gqg 5.195%. Gscqygu B+133ts VORu B+20ts. Qyc Ryqqu 6c. YJRu 549300GOQWRYJQKK2351;
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 |
|---|
| HKY | 272.000 | 37 | May-11 | - | N1 | X+ | R+ | Qhmsl | Yho | R+80-85 | W+65 x | 62 | 2.20% | -2 | 79.43400 |
Tranche Comments
10 hc: Book size: 6537; First Pay: 2021-12-15; Registration: Tvnczavhvt; Comments: GS$350w 2.20% iqf 10-jpsz(6/15/31) sm 99.706, jth 2.233%. Sqzpshe K+62bq. QDT K+50bq;
Deal Comments
Lquft Miutgfgu Liiv
Use of Proceeds
Tznzfgg Hkfokfgtz Vzfokeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 163.000 | 77 | Jul-23 | - | R1 | U+ | A+ | Npxrj | Uzg | L+130 p | - | 110 | 2.40% | -1 | 17.34400 |
Tranche Comments
30 fd: Book size: 562; First Pay: 2021-03-01; Registration: Emebbymomn; Comments: TS$150w 2.40% cpk 30-er (9/01/50) un 99.152, erk 2.44%. V+110vp. TFX V+20vp;
Deal Comments
Jkubl Msuljgjy Wsuv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 443.000 | 62 | Oct-33 | - | M1 | YY- | X+ | Orhju | Amu | - | - | 105 | 3.60% | 5 | 43.55000 |
Tranche Comments
30 kb: Book size: 8056; First Pay: 2020-01-01; Registration: Lqchmaqxqi; Comments: KSV300p 30.000kz 3.6% Mkm. MLO SML Zhprdvhzhm. V1/VV-/V+. KSO/OSZ/WSL/ZOL/KWL. V+105iw Zhwkk jpvhd (Sphzqhl VMZ);
Use of Proceeds
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