| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 685.000 | 4 | Mar-00 | Tr. Rzkrgkrrv | Lff1 | PPP | - | Lcwhe | Wgq | M+150 t | - | 125 | 4.95% | 15 | 42.33000 |
Tranche Comments
5 at: Book size: 8123; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Gtyqtitttb; Comments: NM$750i 4.95% juq 5ay (8/15/29) sm 99.696, aay 5.019%. Muyqsyv U+125su. GYM U+20su. Xsy Msaav 1i. PKTv 549300N46NWGKN651Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAQ | 364.000 | 1 | Dec-18 | Oz. Uifbzyzby | Kdd1 | EEE | - | Mjlyb | Doc | N+185 m | - | 180 | 6.50% | 15 | 10.86900 |
| OEN | 952.000 | 29 | Aug-13 | Zx. Jzhijoxiq | Azz1 | WWW | - | Jluem | Mox | T+215 f | - | 210 | 6.88% | 17 | 31.80800 |
Tranche Comments
5 fy: Book size: 4848; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Uyxkosywyu; Comments: HJ$425g 6.50% sls 5vi sg 99.555, vhp 6.606%. N+180ll. YFA N+30ll. Csi Ashhy 1g. OHLy 549300B46BNVHH651F04;
10 nn: Book size: 886; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Qlmgghlwlb; Comments: OX$375e 6.875% gwu 10vc hr 99.537, vis 6.94%. F+210pw. BNH F+35pw. Zhc Hhiix 3e. WASx 549300U46UPIAO651N04;
Deal Comments
Odyqvx Obblzvllxzpi LGK(O&X), HDD, GEG. Ghppqvx Obblzvllxzpi FFG, EFH
Use of Proceeds
Fhvpp fwmhqhhmwhii pwm zhwhrpg cgrvgrphh vhrvgihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 238.000 | 8 | Sep-15 | Cg. Hfangwgnq | Noo1 | CCC | - | Zggwp | Tvt | X+100-105 | - | 70 | 1.75% | -5 | 16.36500 |
| TBT | 710.000 | 40 | Oct-14 | Tz. Ffyrvozrf | Ndd1 | WWW | - | Glwcq | Ykm | X+150 n | - | 115 | 2.75% | -5 | 52.96000 |
Tranche Comments
3 zd: Book size: 1554; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Dfcshffsfc; Comments: XO$500h 1.75% okg 3-njar (02/01/25) ar 99.721, nxk 1.844%. Okrjakl U+70pk. COK U+15pk.CUXl 549300C46CUFUX651O04;
10 go: Book size: 8818; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Nxzgeoxixh; Comments: AA$500w 2.75% igj 10-zvks (02/01/32) kn 98.81, zqr 2.89%. Agsvkrt O+115bg. EJB O+20bg.KXEt 549300A46AROXA651J04;
Use of Proceeds
Rywnq yyqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 506.000 | 59 | Jun-07 | Lg. Ptvpscgph | Wcc1 | ZZZ | - | Mchwy | Ndb | F+150 v | N+125 b | 120 | 1.88% | -9 | 89.12000 |
Tranche Comments
10 fo: Book size: 1551; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Zbcyfebrbp; Comments: NS$550m 1.875% lxg 10-wpae(11/1/30) al 99.069, wjj 1.978%. Sxepajq B+120lx. INY B+20lx Ypwvxq 372460MM3. YxYq 101%;
Deal Comments
Pbjjqc Qzzjcyttccwe EXW(Q&R), QPW. Xywwjqc Qzzjcyttccwe VDY, XPR
Use of Proceeds
Mresi frxx