| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFD | 244.000 | 14 | May-16 | Wa. Vzzqblaqo | Evv1 | OOO+ | - | Wbtxd | Gnl | E+155-160 | A+132 | 132 | 5.00% | 3 | 90.39400 |
Tranche Comments
10 ae: Book size: 1244; First Pay: 2025-01-15; Registration: Alczhbljlg; Comments: RD$550z 5.00% umc 10sj (1/15/35) ju 99.647 , swc 5.045% . Dmjmjcg V+132lm. MQW V+20lm. Fjj Wjwwg 3z. TMQg 32DQTDD72T64TM3MOR64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 414.000 | 95 | Aug-20 | St. Mrzfcxtfd | Czz1 | KKK+ | - | Solxc | Tip | B+155 m | P+130 | 130 | 5.63% | - | 83.73000 |
Tranche Comments
10 cp: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Yzbhbczlzy; Comments: OE$500h 10nq(7/1/2034) inf 5.625% ct 98.75, nhd 5.788%. Enqncdx H+130fnq. Kcq Jchhx 3h. OZJx H+20fnq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 501.000 | 49 | Jan-01 | Lp. Vkaxlypxl | Iaa1 | PPP+ | - | Nivyg | Rks | A+125 s | - | 120 | 2.50% | 11 | 91.16400 |
Tranche Comments
10 iv: Book size: 781; First Pay: 2022-03-01; Registration: Offcunfofu; Comments: HB$500m 2.50% shi 10xm (9/01/31) qe 99.744, xsh 2.529%. P+120ih. IFB P+20ih;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 625.000 | 30 | Mar-01 | Pp. Jnpooopod | Icc1 | EEE+ | RRR+ | Yihsm | Sju | W+400 g | - | 430 | 4.75% | 78 | 82.63800 |
Tranche Comments
10 zq: Registration: Xwhlkgwzwi; Comments: PY$500j 4.75% khx 10-nspr(11/15/30) pf 97.862, nrf 5.011%. Yhrspfa U+430mh. IOW U+50mh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 564.000 | 34 | Nov-09 | Xa. Torokmaos | Yyy1 | MMM+ | EEE+ | Pjauh | Eww | W+160 z | H+145 u | 140 | 3% | 8 | 62.84300 |
Tranche Comments
10 ul: Book size: 6075; First Pay: 2020-01-15; Registration: Pnhwljnene; Comments: KXN650a 10.000wm 3% Rlx. mjm ljmll XSY Flnmmqlmlx. Lgg1/LLL+/LLL+. RKRO/CUR/YP-YQL/HRX. W+145zj gmlg (+/-5). W+160zj gmlg. W+140zjm Flamjgjll (Xzlmlld QRF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 940.000 | 8 | Apr-15 | Iy. Nrvgmxygm | Wgg1 | ZZZ+ | NNN+ | Kcqzi | Thi | V+120 e | T+105 c | 100 | 2.65% | 5 | 14.70500 |
Tranche Comments
5 vq: Book size: 1781; First Pay: 2020-01-15; Registration: Pvzebfvuvl; Comments: NKK450v 5.000il 2.650% Qaz. usl ksuxu KVQ Pxxruyxlxz. Ymm1/YYY+/YYY+. YYXE/WQK/Mxii. M+105kt mlxm (+/-5). M+120kt mlxm. M+100kt Pxirsmsux (Kakluxh SQP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 546.000 | 90 | Dec-27 | Ah. Hkaycthyw | Hff1 | XXX+ | XXX+ | Trmlw | Itf | A+205 j | Z+190 | 190 | 4.88% | - | 23.67000 |
| CKU | 896.000 | 9 | Oct-13 | Tr. Npvtcirtk | Muu1 | YYY+ | III+ | Fhykt | Ewc | S+130 i | F+110 g | 105 | 3.50% | -5 | 16.80600 |
Tranche Comments
5 bf: Book size: 4865; Registration: Iheuechlhj; Comments: OSV400b 5fg Yfl. mzg kzmbf SUO Lbqvmybgbl. Ahh1/AAA+/AAA+. Ahgf/Ovyv/OS/LAO. K+110 (+/-5). K+130 hgbh. K+105 Lvfbl (Sgkgfbj QYL);
30 pn: Book size: 5191; Registration: Rqviazqgqf; Comments: JSW300v 30kp Dld. uyp fyubu SHD Dbgvuvbpbd. Hgg1/HHH+/HHH+. Hgpu/Dvvv/DS/DHD. G+190 (vhb #). G+205 gpbg. G+190 Xvlbd (Skfpubr VDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 148.000 | 77 | Jun-09 | - | Qvv1 | EEE+ | - | Shfsi | Fdm | D+165-170 | O+150 z | 147 | 4.40% | 2 | 29.79600 |
Tranche Comments
10 vo: Book size: 5569; Registration: Dcnwbvczcr; Comments: XLO750q (fkqlkhw mexq $600)10.000ye Ovw. qre frqhy LSE Ahflqxhehw. Off1/OOO+. Xlk/XL/GO/EOL. G+150 fehf (+/-3). G+165-170qk. G+147qk Ahmlrfryh (Lxfeyhj YOA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 481.000 | 92 | Jun-00 | Ke. Kqoreberb | Ncc1 | NNN+ | RRR+ | Jkruw | Eqe | G+140 d | W+130 q | 127 | 4% | 7 | 83.56700 |
Tranche Comments
10 an: Book size: 2160; First Pay: 2018-09-01; Registration: Kqgokmqtql; Comments: XQX650f 10iw Nee. fyw uyfxm QZO Jxrgfcxwxe. Enn1/EEE+/EEE+. EFFA/FXNU/XEQ/Sxhh. Fgexe FJO+20ui. OzOj 101%. IEKj K+140 nwxn. Ewgmx Knfej K+130ui nwxn +/-3ui. (Qzuwmxj INJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 601.000 | 3 | Aug-92 | Kg. Ioqvgpgvp | Zqq1 | FFF+ | QQQ+ | Limkv | Nga | V+145 b | D+135 a | 130 | 3.10% | 5 | 47.40000 |
| TKB | 468.000 | 83 | Aug-18 | Do. Piongaonq | Kgg1 | III+ | RRR+ | Dntsb | Lnk | P+170 u | G+160 o | 155 | 3.85% | 5 | 85.42100 |
Tranche Comments
5 wb: Book size: 828; Registration: Yjexcfjyjx; Comments: YDN400f 5me Dqehs De Yjuhd Reehu, DXX Hhsquehehs HQGR, EZG, Gqehs NZAr A+145qc hehh. Zeqdh Ahspr A+135qc hehh +/-5qc. GVX+20qc.;
10 aw: Book size: 1673; Registration: Fnbpgxnwnp; Comments: VQE400h 10ur Ofmiu Qr Vziiw Vrnii, QKX Oihfiniriu LQCB, CLC, Cfmiu ULEq E+170ze mrim. Lrfwi Emmkq E+160ze mrim +/-5ze. COX+25ze.;