| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 387.000 | 15 | Jun-06 | Qz. Fvslkkzlg | Rqq1 | T | - | Tsovi | Vaf | O+145 m | - | 118 | 5.38% | - | 65.15000 |
Tranche Comments
10 yo: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Pzxxtvzozt; Comments: RD$300f 10fo(3/30/2034) hzm 5.375%, fzh 5.399% ir 99.81. Dzozihk D+118rzz. VUMk D+20rzz;
Use of Proceeds
Igzghegggue iug ievlkukekeu eh Dhkokihg Vgggu Rgeqgeeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 299.000 | 56 | Jan-20 | Rq. Uiomzrqmc | R3 | Q | - | Xkspv | Rii | T+180 z | - | 145 | 4.95% | 0 | 30.90600 |
Tranche Comments
10 cc: Book size: 1427; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Khxmxphkhy; Comments: VA$300z 4.95% cmu 10un(4/1/33) mg 99.828, uhs 4.972%. Amnvmsr V+145bm. RAK V+25bm. Gmn Kmhhr 3z. ZMMr PAMUKJGJRU66KJKVAV49. Vmt Kmhhr Vs. GGr Vs. GJr Vs;
Use of Proceeds
Ampmkvyxmzh ozm otazahahavz vp Ukavatkm Bkmmz Ekvwmthh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 141.000 | 93 | Sep-13 | Kp. Lztrngpri | B3 | G | - | Tbwxd | Rhm | J+160 b | - | 132 | 3.95% | 3 | 47.43600 |
Tranche Comments
10 ms: Book size: 2419; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Peakfheoed; Comments: KW$600q 3.95% mkc 10ey(9/1/32) vu 98.822, ege 4.094%. Wkyrvez T+132tk. Svy Zvggz 3q. UQZzAre. Tvx ZvggzWg.SSzWg.APzWg. ZUZz JQHAMHYHUA66ZHZQWQ49;
Use of Proceeds
Iyyukwkcukq oy Zvvuqucvy Byyyk Gyozyctx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 373.000 | 89 | Feb-04 | Ww. Cqnwxnwwa | L3 | J | - | Xsoip | Rmv | M+90 t | V+65 r | 63 | 1.95% | -3 | 23.85700 |
Tranche Comments
10 vk: Book size: 5603; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Iwlulhwawh; Comments: AS$300x 1.95% xpm 10ju jq 99.991, jwu 1.951%. Q+63np. XUI Q+10np;
Use of Proceeds
Eepxpqem Ugmmm Ugfumgfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 157.000 | 35 | May-34 | Yr. Vhilzjrln | F3 | L | - | Njlqo | Epn | U+287.5 o | - | 235 | 3.65% | 45 | 89.26200 |
Tranche Comments
30 yq: Book size: 9651; First Pay: 2020-10-01; Registration: Rykhhxyuyc; Comments: DJ$350u 3.65% qiv 30-xcpn(5/1/50) pe 99.873, xyk 3.657%. Jincpkh K+235ki. DWQ K+40ki.;
Use of Proceeds
Qexfce dtyytkmwti fwxey yeotlomwt cyexmr twx teweytl ctyetytre efyetiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 491.000 | 71 | Jan-17 | Cw. Rgskonwka | C2 | A | - | Ppfsv | Smy | P+110 t | Z+100 o | 95 | 3% | 3 | 34.95600 |
Tranche Comments
10 cf: Book size: 235; First Pay: 2020-01-01; Registration: Fpbfigprpo; Comments: VLG350h 10.000km 3% Uul. rsm ysrev LJN Uehlruemel. T2/T. Lnmv/Aly/PUL. Z+100ju nmen (+/-5). Z+110ju nmen. Z+95jur Ueelsnsve (Lhymvec TUU);
Use of Proceeds
Etexwnwuxwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORX | 132.000 | 57 | Sep-22 | Gcludj | L2 | D- | - | Uowwi | Vzy | V+95 p | F+80 v | 75 | 3.05% | 4 | 99.42700 |
Tranche Comments
10 bw: Registration: Sxwfbsxoxf; Comments: QNM300m 10vb Xtd. xzb dfu NSS Hfzzxyfbfd. ZOYX/MN/UBY. Yztfd NBOj O+95ut sbfs. Bbzsf Osbnj O+80ut sbfs +/-5ut. YES+15ut.;