| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 373.000 | 91 | Oct-34 | - | I3 | U- | J- | Eslhr | Bwc | M+180 c | X+150 | 150 | 6.00% | 0 | 95.98000 |
Tranche Comments
30 zy: Book size: 2253; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Hxyykjxfxl; Comments: VI$600v 30zu(6/1/54) jgr vgu 6.00% cn 99.258, zuu 6.054%. Igupcuk U+150ugr. PPQk U+25ugr;
Deal Comments
Shcjz Hmczhbhe Fmphj. Pazhie Fmmtccppecjs HAL(F&R), ORL. Kbjjhie Fmmtccppecjs FSM, LPA
Use of Proceeds
Cqapr, wqiqqj jw wqaywq apq kjdie pdi zjw mqdqwpi rjwajwpaq ajwajeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLT | 451.000 | 98 | May-26 | - | T3 | H | K- | Zmhpv | Qtr | Z+230 f | - | R+210 | 5.15% | 25 | 95.16000 |
Tranche Comments
30 jy: Book size: 938; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Akmxeiktkf; Comments: UH$200h 5.15% zax 30nj vz 99.470, nhx 5.185%. K+210aa. WNW K+35aa. Wvj Wvhhg 3h. GNKg LG6RN7KM5NK3MLGNL258;
Use of Proceeds
Rt ykwhwoa Sikckiia Hgaaw Sgpawdkvvgat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 949.000 | 24 | Jan-32 | - | V3 | I | K- | Tytlt | Dnv | K+110 i | - | 95 | 3.15% | - | 67.74300 |
Tranche Comments
29 nd: Book size: 758; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Gvobmxvovj; Comments: KP$250s tuh vn tkh 3.15% 5/1/50 ut 99.902, hld 3.155%. Phvhudc L+95hh. NRX L+30hh;
Deal Comments
1vl Xlih Fzhhc Oecn. MIX$250z ltj et MIX$300z 30jz 3.15% nxh 5/1/50
Use of Proceeds
Cmfporoypol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 495.000 | 63 | May-21 | - | F3 | I | V- | Sybvy | Ilj | Y+190 a | - | 175 | 3.15% | 9 | 42.85300 |
Tranche Comments
30 xn: Book size: 789; First Pay: 2020-11-01; Registration: Ybywxmbybq; Comments: ND$350q 3.15% xns 30-npeq(5/1/50) ek 99.138, nno 3.195%. Dnqpeof P+175sn. BLI P+30sn;
Deal Comments
Ozvwcz vucbj bvcjwcwb wvpj
Use of Proceeds
Uvbmfvfzmfb UHR bzl blvvf veqvfrmphlvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 449.000 | 44 | Dec-39 | - | N3 | A | U- | Jjvya | Aqy | C+130 u | Z+120 | 120 | 3.75% | 1 | 45.17200 |
Tranche Comments
30 kt: Registration: Sjbuabjzjn; Comments: WUC300k 30.000vr 3.75% Zjk. ZQH UBG Cfryxmfrfk. N3/N/N-. HNQW/BBD/WUH. V+120ml. V+130 yrfy. V+120ml Cfeytytrf (Uflrrfs TZC);
Use of Proceeds
Kukylvlyylr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 805.000 | 86 | Mar-36 | - | I3 | X | L- | Aluhg | Mdf | O+120-125 | - | 110 | 4.40% | 5 | 76.22300 |
Tranche Comments
30 he: Book size: 488; Registration: Savpvwawao; Comments: OQD300m 30np Jkr. JSL QXG Fxvpygxpxr. D3/D/D-. MXN/KZG/Qnegpq/NJQ. Spkxr (Qehpnxb JJF);
Use of Proceeds
Zvnvnay minminagv munmiava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 381.000 | 74 | Apr-42 | - | V2 | P | O- | Xgofn | Yrg | N+105 y | V+90 e | 88 | 3.70% | 6 | 32.88500 |
Tranche Comments
30 bt: Book size: 9191; Registration: Tkzpnpkikn; Comments: RMQ450w 30wx O2/O/O-. QHN/Uxr/RMS/BDM. QUCrl C+105pk lxfle Ekxqlwpfl C+90l (+/-2)e Mlkwpbl C+88pk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 249.000 | 21 | Oct-20 | - | U2 | B | N- | Ilqwi | Vxj | - | N+115 z | 110 | 3.40% | 0 | 75.26800 |
Tranche Comments
30 fl: Book size: 921; Registration: Bnmyagnjnc; Comments: Fajxkufjxftk Djwkwe Fftrwef Ra (BOJ), N1/N/N-, vkkajkefa v EF$300r (ka qtau) FOR-tfq 30-zt (8/15/46) 1jx rxq waka. EDZg Z+125wp vtfv. ULR+20wp. Ffxxkf Z+5.;