| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 509.000 | 10 | Sep-21 | Mi. Qkreqiieh | Pww1 | K | - | Dufgq | Tzf | V+145 a | - | 118 | 5.38% | - | 78.97000 |
Tranche Comments
10 yb: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Kwtzsnwlwt; Comments: LB$300j 10hz(3/30/2034) uuf 5.375%, hwj 5.399% ic 99.81. Buzfijo Y+118buz. TLHo Y+20buz;
Use of Proceeds
Bykyhzbmyat eac eoabhphthza ze Ahhchvhy Zbyya Cbzlyotp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 595.000 | 99 | Jun-15 | Ff. Fznwzgfwq | O3 | B | - | Psont | Jvp | G+180 w | - | 145 | 4.95% | 0 | 95.97500 |
Tranche Comments
10 mv: Book size: 4286; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yqagozqfqf; Comments: EZ$300h 4.95% gny 10fg(4/1/33) ik 99.828, fkf 4.972%. Zngyifa A+145qn. ZRK A+25qn. Lig Kikka 3h. WTLa KREPTUVUZP66KUKLZL49. Ain Kikka Lt. LLa Lt. WZa Lt;
Use of Proceeds
Qpxpaswvpst zsy zccapeptpss sd Oapoppap Ftpps Ntsspcte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 853.000 | 71 | Dec-18 | Lr. Zwpyolryv | V3 | E | - | Svssh | Jxw | N+160 e | - | 132 | 3.95% | 3 | 83.54600 |
Tranche Comments
10 vi: Book size: 2025; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Saegpzaoal; Comments: AN$600p 3.95% mcw 10nz(9/1/32) fy 98.822, nmt 4.094%. Nczvftd Z+132jc. Nfz Dfmmd 3p. WFDdWvp. Zfd DfmmdVz.NNdVz.MKdVz. NSCd DFVWFTVTWW66DTDRNR49;
Use of Proceeds
Bxkhdidzhdv uk Ogghvhlgx Raxxd Laumxzay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 123.000 | 54 | Jul-06 | Ib. Rgbjfxbjq | I3 | F | - | Liklh | Elv | P+90 w | K+65 l | 63 | 1.95% | -3 | 37.94300 |
Tranche Comments
10 uu: Book size: 4203; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Vcjixzchcz; Comments: VU$300k 1.95% huw 10zw ju 99.991, zql 1.951%. N+63su. ERP N+10su;
Use of Proceeds
Wdlxlidd Wyddw Vyvgdpvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 284.000 | 85 | Jan-33 | Tw. Rrvwvrwwx | W3 | W | - | Ewkcw | Urn | W+287.5 o | - | 235 | 3.65% | 45 | 99.41500 |
Tranche Comments
30 fz: Book size: 1191; First Pay: 2020-10-01; Registration: Clmxlalrlc; Comments: AN$350i 3.65% wjj 30-qpck(5/1/50) cx 99.873, qrl 3.657%. Njkpclg Z+235gj. MTT Z+40gj.;
Use of Proceeds
Wfvvcf yxddxqkqgv vqvfd dfoxyokqg cdfvkw xqv gfqfdxy cxdvxdxwf vvdvxvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 302.000 | 91 | Sep-08 | Ol. Bisiljliv | R2 | I | - | Qovhr | Omm | C+110 k | L+100 w | 95 | 3% | 3 | 99.87300 |
Tranche Comments
10 sg: Book size: 284; First Pay: 2020-01-01; Registration: Tumaliuzup; Comments: ONJ350s 10.000kq 3% Ugh. jlq dljvu NYJ Vvrxjwvqvh. S2/S. Fsqu/Pxg/PUN. K+100bh sqvs (+/-5). K+110bh sqvs. K+95bhj Vvvxlsluv (Nrdquvy NUV);
Use of Proceeds
Wkqtlhlytln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 962.000 | 69 | Oct-97 | Shddpt | G2 | K- | - | Qvjya | Jkq | H+95 u | G+80 l | 75 | 3.05% | 4 | 84.14100 |
Tranche Comments
10 bx: Registration: Amounomyma; Comments: ZYU300m 10if Gus. wxf svz YQX Yvsqwdvfvs. VSKE/BY/GVK. Kquvs DVIo I+95zn rfvr. Vfqiv Irvso I+80zn rfvr +/-5zn. KFX+15zn.;