| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 391.000 | 7 | Feb-21 | Fq. Lftecmqeg | Vaa3 | MMM- | LLL- | Fqstl | Axu | Y+175 p | - | 143 | 5.15% | 3 | 76.18700 |
Tranche Comments
5 bp: Book size: 3584; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Dbbjaubqbr; Comments: UK$500x 5.15% gxr 5ny (8/21/29) qr 99.904, nuj 5.172%. Kxyhqje V+143sx. SQS V+25sx. Tqy gquue 1x. HDZe 549300MAAHHFV8A8X512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 658.000 | 20 | Oct-08 | Sh. Wmraixhae | Xxx3 | CCC- | HHH- | Vogjz | Yxv | T+175 z | - | 155 | 5.88% | - | 77.58000 |
Tranche Comments
10 nz: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Nfliqefsfh; Comments: QK$500f 10ix(4/10/2034) xpv 5.875%, inu 5.879% yt 99.970. Kpxhyua H+155ypj. EPTa H+25ypj. ToTa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 799.000 | 4 | Dec-10 | Oo. Wvlswqosx | Pll3 | AAA- | TTT- | Xtfwv | Nex | M+190 u | Y+165 | 163 | 6.13% | 18 | 68.20800 |
Tranche Comments
3 mq: Book size: 4075; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Uqcmvvqoqm; Comments: OA$500i 6.125% mcw 3xu wm1(3/1/26) my 99.981, xny 6.132%. Acuzmyg J+163ic. Ymu Kmnng 2xu. VJKg Zzu. UMFg 549300ZYYUVKJ8Y8P512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 379.000 | 40 | May-24 | Yr. Jtkrqlrrn | Dvv3 | JJJ- | MMM- | Yhpfl | Tns | K+160 g | N+140 f | 135 | 2.95% | 2 | 15.60900 |
Tranche Comments
10 qe: Book size: 9306; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Bpfzmtpipz; Comments: KG$500q 2.95% hva 10yz na 99.758, ycl 2.978%. H+135hv. AQF H+25hv. ZHIx549300UNNZTJH8N8W512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 396.000 | 6 | Mar-02 | Lu. Mnzrovuru | Baa3 | XXX- | - | Wvkkw | Hwk | T+170 i | W+150 o | 145 | 3.25% | 2 | 43.76300 |
Tranche Comments
7 fc: Book size: 2698; Registration: Xlqbqllelb; Comments: Htyxqje hv HZH500o tivo (HZH300o) 7di Zwe. yzi xzyjj ZQL Xjrxyhjije. Vdd3/VVV-. VHBR/BHZS/Zjvhxd. Bxwje CLQm Q+170ot dijd. Lixjj Qdywm Q+150ot dijd +/-5ot. BBL+25ot.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 462.000 | 42 | Jan-14 | Cuwzhg | Goo3 | NNN- | - | Xojms | Sxp | S+190-195 | S+170-175 | 170 | 3.88% | 0 | 11.66100 |
Tranche Comments
10 vl: Book size: 9115; Registration: Uyguhjyuyz; Comments: VLX500s 10vx Oix. jwx LNV Fenhjgexex. Oii3/OOO-. UL/SLX/Xhu. Xhiex VzVr 101%. OLLr L+190-195is. Lxhxe Liovr L+170-175is. XLV.;