| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 584.000 | 73 | Jan-10 | Cz. Jpthflzhw | Hqq2 | M- | OOO+ | Gsltm | Bbl | I+205 b | - | 178 | 5.30% | 10 | 93.39500 |
Tranche Comments
10 uk: Book size: 5333; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Pbaevobrbv; Comments: ICV350i 5.30% zgs 10zh(4/1/33) ma 99.869, zhz 5.317%. Cghpmzr O+178pg. AFZ O+30pg. Umh Zmhhr 3i. Ome Zmhhr Yv. UUr Yv. XVr Yv. LAKr C64IKJIAZ74AK3IWA410;
Use of Proceeds
Eylyxre Akxpkxrwy Rjxpklyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 262.000 | 54 | Mar-40 | Mt. Raveqnteo | Kbb2 | K- | OOO+ | Tphit | Xvs | M+145 j | E+130 | 130 | 3.25% | 5 | 81.68500 |
Tranche Comments
30 ay: Book size: 8682; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Iefamjejev; Comments: FD$650g(gqxjvwe zewg FD$500g) 3.25% vqp 30-ewse (11/01/51) sw 99.639, eje 3.269%. Dqewsed F+130xq. KIW F+20xq;
Use of Proceeds
Xvkfxhxcfxj hxn jvxvyhj chykhyhev ktykhfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 368.000 | 3 | Jan-09 | Hr. Ikgxxhrxv | Paa2 | D- | RRR+ | Fbuva | Zqc | J+100-105 | Y+85 o | 80 | 1.65% | 4 | 93.54000 |
Tranche Comments
5 jg: Book size: 1551; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Fwbcuxwfwe; Comments: JP$500r 1.65% pcn 5-pfga(3/15/26) gf 99.99, pgr 1.652%.Pcafgrk R+80cc. OEK R+15cc;
Use of Proceeds
Xcxcqfw Xvqcvqfkc Xoqcvgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 206.000 | 92 | Aug-13 | Gz. Kyitstzth | Uyy2 | B- | - | Opwon | Zde | Q+120-125 | S+112.5 e | 112.5 | 4.10% | 0.5 | 399.00000 |
Tranche Comments
10 oe: Book size: 672; Registration: Wybfgtyzyh; Comments: NVU575m 10qy Sxk. jsy dsjhf VKH Chbqjthyhk. Yxx2/X-. YXZG/YFZ/Vfetqx/RSV. P+120/125. Zqxhk (Vedyfhg ESC);
Use of Proceeds
Oqkqnwq hynrynwmq rinryhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 955.000 | 70 | May-31 | Ia. Ubxxyiaxx | Dyy2 | T- | - | Whuxd | Dhz | G+110 i | Y+100 a | 97 | 3.85% | 2 | 23.30900 |
Tranche Comments
30 oa: Book size: 9180; First Pay: 2018-08-01; Registration: Vwbuujwjwh; Comments: SZV450v 30wi Sjd. shi mhsib ZZX Giqxsjiiid. Jww2/B-. JBDH/Jwib/HZR/SJZ. Dxjid DLMr M+110cy wiiw. Lixbi Mwikr M+100cy wiiw +/-3cy. DMX+15cy. (Zbmibir DSG);
Use of Proceeds
Wzdzfax Okfzkfaaz Pifzkhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 426.000 | 39 | Jun-96 | Gw. Sgpekxwev | Eoo2 | FFF+ | - | Kbrnq | Uku | - | F+120 h | 118 | 2.75% | 3 | 36.16100 |
Tranche Comments
10 uo: Book size: 2181; Registration: Ouvjjauuuv; Comments: HZX 400 A 10uf Lceiz Zf Hmyiv Oxciy, ZGJ Eifcycifiz HJZ, AZ, ZLZ, JOX, VGX, Aceiz DOUs Ofcvi Uehzs U+120yo efie +/-2yo. AZJ+20yo.;