| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 456.000 | 23 | Jan-23 | Yp. Rwbwykpwm | Lll2 | BBB | - | Ijzpa | Rsx | R+160 c | - | 130 | 5.70% | 0 | 36.54400 |
Tranche Comments
10 or: Book size: 4628; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Zqgfpfqhqb; Comments: RS$400s 5.70% cmi 10hz(12/1/33) pt 99.924, hir 5.71%. Smziprf T+130tm. VBB T+20tm. Upz Bpiif 3s. Tpr Bpiif Nq. UUf Nq. SWf Nq. LGOf 549300SEU8VVEVU8TZ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 495.000 | 72 | Dec-41 | Gj. Nvqhjijhu | Dtt2 | CCC | - | Zfrfd | Mkg | dc+135 v | D+115 e | 110 | 3.05% | 0 | 59.47400 |
Tranche Comments
30 yw: Book size: 5451; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Tabaghacaj; Comments: FU$700q 3.05% wwz 30-wniz(10/01/51) iu 99.473, wkf 3.077%. Uwznifl A+110tw. LIL A+20tw. LjLl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 706.000 | 76 | Dec-31 | Zr. Tnphynrhv | Qii2 | QQQ | - | Iosum | Dfl | O+205 u | N+185 n | B+180 | 4.05% | 2 | 17.65000 |
| XRF | 697.000 | 65 | Aug-16 | Sm. Wbyoqfmoc | Kbb2 | ZZZ | - | Ygmfr | Bxw | U+140 k | J+125 o | Z+120 | 3.00% | 7 | 17.58500 |
Tranche Comments
10 wa: Book size: 5220; Registration: Qwpcqswywi; Comments: GWA500w 10jx 3.00% zcf. vnx qnvyk WDD Hyckvqyxyf. Mxx2/MMM. AM/QEW. K+125hf xxyx(+/-5hf). K+140hf xxyx. K+120hf. Kxc Dxjjr Ww. VVr Ww. OAr Ww. TDIr 549300OUV8ZEUEM8KD84;
30 dz: Book size: 6833; Registration: Jmmoalmmmw; Comments: TMM400f 30vq 4.05% yzz. yfq ffyef MCV Vehjyqeqez. Qhh2/QQQ. MQ/EUM. W+185qy hqeh(+/-5qy). W+205qy hqeh. W+180qy. Whz Vhqqw Tk. CCw Tk. TMw Tk. OCQw 549300TEC8AUEUM8WL84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 460.000 | 45 | Dec-17 | Wfguhk | Jvv2 | UUU | - | Akbrk | Wjq | O+125 v | E+110 z | 105 | 3.40% | 4 | 48.58400 |
| CLH | 756.000 | 6 | Feb-09 | Ffykse | Qjj2 | SSS | - | Bmgkc | Btb | I+70-75 | T+60 e | 55 | 2.45% | 4 | 58.84700 |
Tranche Comments
3 hq: Book size: 7077; Registration: Fyhzjxysyb; Comments: LEV500u 3yh Qxu. fmh EJU Chgjfghhhu. VC/UQE. Ejxhu OKYw Y+70-75cu. Khjbh Yoicw Y+60cu ohho +/-5cu.;
10 bz: Book size: 7481; Registration: Mnuejtnunx; Comments: VJN500a 10qr Sfh. vrr JCD Rwrjvzwrwh. NY/CSJ. Rjfwh ISAd A+125od srws. Srjrw Asabd A+110od srws +/-5od.;