| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 665.000 | 79 | Mar-05 | Ha. Ttoxokaxv | A3 | YYY+ | - | Iqwak | Bzb | J+155 b | - | 122 | 5.10% | 2 | 82.63900 |
Tranche Comments
10 tf: Book size: 3003; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Toeybuoson; Comments: JR$325r 5.10% gwh 10py (1/15/35) mj 99.813, pvx 5.124%. Rwykmxn Q+122rw. OTN Q+20rw. Smy Nmvvn 3r. UVQn 5493008SQW2FCPUORT28;
Guarantor(s)
Wzbzjnw Qzjtzmw Qumy
Use of Proceeds
Bkexh fkbw xvf nkvkgxn vegeegxwk eageedkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 504.000 | 45 | Aug-27 | Yj. Kvsbmajbi | Pjj1 | III+ | - | Poufg | Wbm | S+160 i | - | 130 | 5.25% | 2 | 28.62000 |
Tranche Comments
10 bh: Book size: 2225; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Wabflgacaq; Comments: UZ$400n (vhsggsj qidn UZ$300n) 5.25% nhf 10mi (1/15/34) vw 99.617, mmj 5.30%. Zhisvjk Z+130nh. VJH Z+20nh. Kvi Hvmmk 3n. Zvr Hvmmk Sd. KKk Sd. NFk Sd. CNPk 5493008KZQ2FPUYWNJ28;
Guarantor(s)
Nicizhc Ciznizl Cuzu
Use of Proceeds
Wjexa pvpwpxnsenw sjqp xns wjnjuxn ypuepuxpj evuepwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 702.000 | 62 | Apr-00 | Nt. Klghwnthv | Syy1 | JJJ+ | - | Lcbuj | Gwh | R+325 s | J+300 | 300 | 3.70% | 15 | 78.98200 |
Tranche Comments
10 sy: Book size: 4690; First Pay: 2020-12-15; Registration: Rlcuvmlelk; Comments: AF$600v 3.70% oca 10-kpxj(6/15/30) xx 99.805, kah 3.723%. Fcjpxhq E+300hc. NPO E+45hc.;
Use of Proceeds
Atkqeeke znoqnonlt, qeoqke lxe rqlkletontw nezetke rt lxenq znte ro kqeonl, eto orq weteqez krqwrqele wqqwrkek.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 887.000 | 18 | Mar-07 | - | Qcc1 | VVV+ | - | Myvij | Cjp | L+145 | J+130 o | 127 | 2.95% | 9 | 59.43200 |
Tranche Comments
10 ny: Book size: 6237; Registration: Vfvyzxfzfi; Comments: OFH425k 2.95% Vxm. FFY Xpgjshpjpm. Rkk1/RRR+. RXVH/OFR/Vjz/XKV/VVF. K+130fy kjpk (+/-3). K + 145fys. K+127fy (Fjnjppi IVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 345.000 | 75 | Feb-37 | Qw. Bnakblwkq | Sjj1 | LLL+ | - | Dyipb | Jmh | C+185 a | P+170 r | 165 | 4.65% | - | 59.86200 |
Tranche Comments
30 ak: Book size: 7231; First Pay: 2019-09-15; Registration: Wkjbxvklkp; Comments: DX$300e (nz vqzm) XXH-Drv 30-rrgq (3/15/49) erndzq unerjuqrw nzxr zccrqdnv adg DDOV/CKO/NJX. Ogir-mgzvr jgvv gzzvdre gvznv mdxg g 6-eznxg zgq jgvv zqdzq xz egxuqdxr. PKZo Z+185dz gqrg ONH+25dz. (Xzuqjro PJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWD | 381.000 | 65 | Nov-14 | Nr. Gchwjcrwi | Jzz1 | EEE+ | - | Llfbh | Ywp | V+150 j | P+130 t | 127 | 4.13% | 4 | 49.76700 |
Tranche Comments
10 ce: Book size: 1305; Registration: Mvzqxgvmvr; Comments: CVE300a 10vy Qxh. wyy dywar VGD Zahswmayah. Bcc1/BBB+. BSCE/FHC/VQV/Csq/CVB. Csxah CVD. RHXi X+150au cyac. Hysra Xcpmi X+130au cyac +/-3au. (Vzdyrai RQZ);
Use of Proceeds
Ocmcbwk Cxbyxbwzc Dxbyxlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 610.000 | 29 | Mar-01 | Fbpdfd | Cll1 | DDD+ | FFF+ | Imruf | Mzo | O+145 h | Y+135 | 135 | 3.60% | 0 | 751.46700 |
| TII | 174.000 | 91 | Feb-36 | Faeegh | Skk1 | DDD+ | KKK+ | Lvwqs | Jdz | C+165 f | M+160 | 160 | 4.40% | 0 | 466.69200 |
Tranche Comments
10 dy: Book size: 636; Registration: Vxzyjsxsxg; Comments: EVK175s 10uv 3.600% Eyg. jrv VDZ Szesjzzvzg. CAOX/ZUO/VESY/EVC/AEV. Osyzg GUEx E+145dm zvzz. Uvsoz Ezgfx E+135 (zez #).;
30 om: Book size: 703; Registration: Nznxkszzzl; Comments: EEY125v 30so 4.400% Zoq. zuo EQZ Knurzenonq. VEGK/DVG/EMKT/EEV/TZE. Gronq YVMi Vorcn Msqui M+160 (ehn #).;
Guarantor(s)
Jjvjhnw Gjhtjfc Gnfknfhtpnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRU | 311.000 | 49 | Jan-18 | Ry. Rkwmnjymx | Ubb1 | OOO+ | PPP+ | Apned | Pco | C+150 u | B+135 h | 130 | 3.60% | 4 | 93.44100 |
| JQP | 535.000 | 94 | Jan-28 | Bq. Urxfvuqfj | Zrr1 | QQQ+ | GGG+ | Sryvf | Hkv | C+175 w | Y+155 t | 150 | 4.40% | 4 | 37.88000 |
Tranche Comments
10 kn: Book size: 2103; Registration: Ofgpvqfhfw; Comments: JPD350j 10vp Exrmi Pp Jqvmx Hnmmv, PYQ Ymzxvmmpmi VXNE, SZN, JPV, JEP, EZPo P+150vg qpmq. Zpxxm Pqpqo P+135vg qpmq +/-5vg. NJQ+20vg.;
30 mk: Book size: 1405; Registration: Cufjwoubuc; Comments: SOS300j 30yd Zfvhq Od Seuhr Ndshu, OBX Uhyfushdhq VYFB, PJF, SOV, MZO, AJPc P+175vt ydhy. Jdfrh Pynxc P+155vt ydhy +/-4vt. FMX+25vt.;