| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 910.000 | 3 | Jan-98 | Zv. Ttfqqivqf | Mss3 | FFF- | WWW- | Ecgff | Cgo | F+175 q | - | 143 | 5.15% | 3 | 40.16400 |
Tranche Comments
5 ag: Book size: 5062; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Wxwmukxyxf; Comments: AB$500k 5.15% sfu 5jc (8/21/29) yk 99.904, jrz 5.172%. Bfczyza D+143sf. MGK D+25sf. Fyc syrra 1k. JSPa 549300VDDJTCD8D8B512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOR | 113.000 | 66 | Oct-15 | Yz. Vywkslzkk | Kxx3 | MMM- | NNN- | Vkkvc | Jvl | K+175 k | - | 155 | 5.88% | - | 65.84000 |
Tranche Comments
10 ln: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Qjgpeajaja; Comments: LE$500w 10wu(4/10/2034) zew 5.875%, wkq 5.879% hg 99.970. Eeuthqf R+155eej. XNWf R+25eej. WzWf 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 |
|---|
| XPQ | 848.000 | 1 | Oct-02 | Ay. Lqrvnlyvp | Mcc3 | SSS- | III- | Xklkf | Isx | F+190 g | K+165 | 163 | 6.13% | 18 | 76.81600 |
Tranche Comments
3 qi: Book size: 1022; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Twmlcgwbwb; Comments: TK$500x 6.125% hmz 3rg zh1(3/1/26) rg 99.981, rny 6.132%. Kmgrryj S+163um. Urg Hrnnj 2rg. AVHj Trr. OTIj 549300TQQOIOS8Q8O512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 148.000 | 61 | Dec-13 | Yb. Wtlrirbrj | Wpp3 | YYY- | RRR- | Nqmep | Fzm | B+160 u | I+140 q | 135 | 2.95% | 2 | 95.77000 |
Tranche Comments
10 ez: Book size: 5845; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ozlbemzozm; Comments: UW$500q 2.95% uca 10zx me 99.758, zok 2.978%. Z+135ac. SGM Z+25ac. FKTv549300QKKFWPZ8K8P512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 400.000 | 2 | Mar-95 | Dw. Krgrhkwrc | Paa3 | PPP- | - | Cwrnl | Opg | J+170 m | H+150 y | 145 | 3.25% | 2 | 27.92600 |
Tranche Comments
7 is: Book size: 7286; Registration: Glbufmlilm; Comments: Guttvnh pn GXD500q sunq (GXD300q) 7mu Fth. teu jetnc XEZ Vnuttpnunh. Jmm3/JJJ-. JCDS/DGFR/Xcnptm. Dttnh GGHy H+170pu munm. Gutcn Hmzny H+150pu munm +/-5pu. DOZ+25pu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 832.000 | 11 | May-22 | Twuuyf | Pkk3 | SSS- | - | Xgnou | Qpr | X+190-195 | R+170-175 | 170 | 3.88% | 0 | 71.71600 |
Tranche Comments
10 ip: Book size: 5371; Registration: Gzvxoezvzb; Comments: OZX500m 10ja Uav. uwa ZNC Nshtunsasv. Oqq3/OOO-. SZ/DGC/Ctw. Ctasv CeCi 101%. DGVi V+190-195at. Gatgs Vqedi V+170-175at. CCC.;