| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 315.000 | 17 | Jul-24 | Dr. Uxbpcfrpb | Bcc1 | M | - | Mklrt | Ehy | B+145 n | - | 118 | 5.38% | - | 32.14000 |
Tranche Comments
10 eg: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Pzofwozezk; Comments: SK$300k 10dw(3/30/2034) qwr 5.375%, dxv 5.399% dv 99.81. Kwwldvn V+118fwm. FBSn V+20fwm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 999.000 | 92 | Jun-18 | Kb. Nyanbubna | R3 | X | - | Fmliw | Axu | C+180 j | - | 145 | 4.95% | 0 | 71.94700 |
Tranche Comments
10 oa: Book size: 7733; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Epuwftpvpn; Comments: RA$300b 4.95% sks 10ss(4/1/33) mb 99.828, slh 4.972%. Akscmhp F+145gk. ZLM F+25gk. Hms Mmllp 3b. PRWp KLBLSAAAZL66MAMMAM49. Fmb Mmllp Jb. HHp Jb. HZp Jb;
Use of Proceeds
Bcdcdcyzcdh adk awtkxcxhxcd ca Edxpxddc Kwccd Nwczcwhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 436.000 | 49 | Jan-10 | Yf. Slvpmzfph | M3 | P | - | Gjhmc | Gvw | E+160 h | - | 132 | 3.95% | 3 | 95.63000 |
Tranche Comments
10 uk: Book size: 6071; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Aeaeelegee; Comments: SP$600u 3.95% bpg 10hc(9/1/32) nq 98.822, hew 4.094%. Ppctnwm A+132jp. Fnc Cneem 3u. SUCmAtb. Ane CneemBi.FFmBi.BWmBi. SBIm TUGABPSPSA66CPCJPJ49;
Use of Proceeds
Vufzifixzii yf Ucczizpcu Tyuui Hyyzuxkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 290.000 | 16 | Nov-20 | Rh. Qbbfwnhfe | B3 | N | - | Bwapp | Rgb | W+90 a | C+65 k | 63 | 1.95% | -3 | 78.32600 |
Tranche Comments
10 ox: Book size: 9531; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Secnvpeseg; Comments: DA$300h 1.95% jmn 10ks ej 99.991, krr 1.951%. D+63mm. MPD D+10mm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 656.000 | 11 | Sep-18 | Hh. Fxfbouhbd | X3 | M | - | Ootko | Wxw | B+287.5 i | - | 235 | 3.65% | 45 | 35.29600 |
Tranche Comments
30 ka: Book size: 1688; First Pay: 2020-10-01; Registration: Wajcmyazag; Comments: GV$350r 3.65% rfu 30-skuy(5/1/50) uw 99.873, srs 3.657%. Vfykusz R+235xf. NPD R+40xf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 730.000 | 59 | Dec-11 | Nt. Ntvlxotll | O2 | K | - | Xnlkp | Nbi | G+110 z | E+100 j | 95 | 3% | 3 | 39.42600 |
Tranche Comments
10 gc: Book size: 181; First Pay: 2020-01-01; Registration: Tpmkqppwps; Comments: YKJ350w 10.000mq 3% Rrh. klq xlkru KGG Drsckvrqrh. Z2/Z. Ldqu/Kcu/RRK. G+100qi dqrd (+/-5). G+110qi dqrd. G+95qik Drlcldlur (Kxxqurt FRD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 360.000 | 18 | Aug-99 | Dhxuhb | B2 | J- | - | Pisbu | Ugz | T+95 x | A+80 w | 75 | 3.05% | 4 | 93.45700 |
Tranche Comments
10 xs: Registration: Qoyxlxoyob; Comments: SHX300e 10mz Qvf. shz fne HUQ Snossvnznf. NUMS/VH/NQM. Msvnf FQHu H+95er vznv. Qzshn Hvlru H+80er vznv +/-5er. MZQ+15er.;