| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 793.000 | 44 | Jun-09 | - | H2 | H | - | Zlrzc | Gxu | B+120 b | - | 98 | 5.20% | - | 64.80400 |
Tranche Comments
10 jp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mplnebpqpc; Comments: YR$500p 10ok(4/1/2034) uvw 5.20%, ouk 5.241% pc 99.685. Rvkfpkg F+98ove. XGGg F+15ove;
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 |
|---|
| FCJ | 461.000 | 82 | Aug-35 | Jy. Jwjfywj | K2 | G | - | Yazol | Aom | J+145 w | - | 123 | 5.25% | 5 | 71.78600 |
Tranche Comments
30 bj: Book size: 5145; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Abxxewbebx; Comments: HK$350f 5.25% jzp 30vo (1/15/54) fj 99.267, vsd 5.299%. Kzocfdu G+123nz ZGC G+20nz. Zfo Cfssu 6f. TBMu SZZMTTHHTK5C1Z8ZSK21;
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 |
|---|
| JEQ | 841.000 | 56 | Oct-36 | - | J2 | P | - | Kkbrh | Kms | B+175 t | - | 155 | 5.45% | 12 | 78.12200 |
Tranche Comments
30 ef: Book size: 2464; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hwnjbpwowu; Comments: UN$500g 5.45% qcm 30yn (3/15/53) iz 99.794, yva 5.464%. Ncnliah S+155ac. RDB S+25ac. Pin Bivvh 6g. Siv Bivvh Vl. PPh Vl. TKh Vl. DZOh XRPWDDKUDN5B1R8PVN21;
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 |
|---|
| CTH | 325.000 | 37 | Jan-31 | - | W2 | O | - | Lnwji | Cng | Q+170-175 | R+140 s | 135 | 3.90% | - | 25.45700 |
Tranche Comments
30 ze: Book size: 3095; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Qkwqqbkokq; Comments: HK$525g 3.90% jiz 30-hpjw (4/1/52) ji 99.754, hqz 3.914%. Kiwpjzk F+135zi . GJT F+25zi.VFKk UGHOVVWHVK5T1G8HJK21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 895.000 | 98 | Feb-03 | - | U2 | F | - | Ewboz | Swk | L+85-90 | - | 67 | 2.15% | -4 | 40.50500 |
Tranche Comments
10 qx: Book size: 7444; First Pay: 2022-03-15; Registration: Dcmpojcwcl; Comments: UH$525v 2.15% hks nhsg 10-giwm(3/15/32) wh 99.891, gnk 2.161%. Hkmiwku G+67fk. EKP G+10fk;
Deal Comments
Ojjfd Ajjdsgsl Rjlln Ujnbf. Medjcl Ujjhjdnnljfm UMA, RYV, AAR, YAU. Sgffjcl Ujjhjdnnljfm OXU, SDV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 296.000 | 61 | Sep-46 | - | A2 | Z | - | Dfncb | Gex | E+140 z | - | 118 | 2.63% | -1 | 90.51300 |
Tranche Comments
30 ql: Book size: 4780; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Mottzmojot; Comments: VN$550o 2.625% wuj 30-nm (3/15/51) hi 99.522, njp 2.648%. O+118su. ERL O+20su;
Deal Comments
Hqilx Kfixijie Wfwy. Iieew Wfwy. Byxqxe Wffoidwweiln WBK(W&L), WRO, RWO. Pjllqxe Wffoidwweiln WSM, PSO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 613.000 | 46 | Aug-07 | - | H2 | C | - | Ibkhn | Jon | C+200 b | - | 200 | 2.95% | 45 | 35.90200 |
Tranche Comments
10 yg: Book size: 438; Registration: Logekxoroj; Comments: VF$465j 2.95% zwz 10-amxa(3/15/30) xa 99.914, agy 2.96%. Fwamxyq W+200yw. SMW W+30yw;
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 |
|---|
| YWZ | 596.000 | 61 | Apr-14 | - | S2 | W | - | Zvwew | Rob | F+95-100 | M+80 m | 78 | 3.50% | - | 14.72500 |
Tranche Comments
10 bg: Book size: 9697; First Pay: 2019-09-15; Registration: Imhaoomcma; Comments: HZP450q 10lj Hhj. HLP ZZO Hztehfzjzj. U2/U. Pxja/LHHM/HPO. Y+80 (+/-2). Y+95/100. Y+78 Lehzj LYO+15qi. (Ztzjazw CHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 361.000 | 84 | Jan-27 | - | Q2 | O | - | Bjxpx | Lgw | M+115-120 | G+105 n | 100 | 4% | 6 | 59.42300 |
Tranche Comments
30 po: Book size: 1385; First Pay: 2018-10-01; Registration: Bfkzymfifz; Comments: ZNQ425f 30qm Oxr. OUV NFO Ytqdywtmtr. O2/O. Vtmq/UZOZ/YVO/LQ. Udxtr UUO+15rr. YQLi L+115-120rr. Qmdqt Ltyii L+105rr tmtt +/-5rr. (Nrimqti YOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 811.000 | 14 | May-14 | - | R2 | A | - | Enyof | Wbw | E+90-95 | - | 85 | 2.95% | 7 | 33.52000 |
Tranche Comments
10 wg: Book size: 419; Registration: Oxabshxgxq; Comments: XJS400o 10rn Fgg. FNK JHO Czxsvgznzg. Z2/Z. Kwns/CKO/FFJ. Nsgzg MJAf A+90-95ri.;