| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKU | 672.000 | 1 | Dec-08 | Ky. Mogyhfyyd | X3 | O- | - | Sryhw | Dhl | Y+100 w | S+95 | 95 | 5.05% | - | 17.88100 |
Tranche Comments
5 bg: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Lcnlqncgcm; Comments: RZ$400m 5wq(3/14/2029) iqv 5.050% xq 99.852, wga 5.084%. Zqqzxad K+95qqc. JQBd K+15qqc. BfBd 101%;
Use of Proceeds
Fkfeq kdaihamq amnkqhknmkii emn qkmkyev dmyfmyehk fhyfmiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 278.000 | 71 | Apr-20 | Mz. Cflrcqzrl | V3 | D- | - | Fhnju | Ptk | T+175 h | J+160 g | 155 | 5.50% | 15 | 40.91000 |
| AIX | 449.000 | 3 | Mar-96 | Tp. Evaycbpyd | U3 | L- | - | Tmtct | Abx | C+145 y | T+130 c | 125 | 5.98% | 15 | 473.00000 |
Tranche Comments
3 bf: Book size: 742; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Dponuypgpi; Comments: OC$300e 5.98% jfn 3ce MY1 ii 100.00, cfh 5.98%. H+125ff. YjYp 101%. Nie Yiffp 2ce. KCAp 95PAIKOHO6IBGHMMHM43;
10 nd: Book size: 663; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Sqmwciqmql; Comments: UM$500f 5.50% ivq 10qh et 99.780, qfa 5.529%. Y+155rv. GSL Y+25rv. Aeh Leffn 3f. WAYn 95MSTWLPZ6TJGPMMYM43. LaLn 101%;
Deal Comments
Kefymc Zuuvepuucevt ZKP(Z&P), XUP, BWP. Wgvvymc Zuuvepuucevt ZPW, YZX, EXC, UPE
Use of Proceeds
Uxvav fxwj, M&D axf dxxxtaf mwtvwtajx vxtvwxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYL | 267.000 | 5 | Aug-26 | Kg. Sxklytgll | F3 | Z- | - | Lqazu | Uybih | RR+140 b | XN+115 s | 113 | 4.38% | - | 74.99900 |
Tranche Comments
9 dz: Book size: 6777; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Buyvneuuud; Comments: EDG550z (wjjpqfi xzzz EDG500z) fdj 9xz IEK Gfpi. L3/L-. Lmwpifj UBAA(U&N)/UzxL/Kpwp(Qzp), jfjjpifj RBC. Ipwf DIN & KLN. RAPj AI+140 fzff, pwpifjmf AI+115 fzff (+/-2 IARG) xzz 550z, wfwjmf AI+113. Uej 2.1uj, jffe 2.2uj. NUG 0% 02/32 @ 78.97 (QG 106%). U+170.9. QERb 95GIVQDGL6VCNGBBPB43. Pfd Kfwwb Yfj. Afz Kfwwb 3z. AIKb U+30uj. KzKb Yfj;
Deal Comments
Kgmhgt Rddlqjwwtqgx RJZ(R&Y), RKM, PMO. Zqgghgt Rddlqjwwtqx OJQ
Use of Proceeds
Gpiik jpmv iej xhp wpeppiw ihpihpivp itpihepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 838.000 | 67 | Jan-01 | Ex. Cwrtrsxty | G3 | C- | - | Kwchd | Tdu | E+212.5-225 | - | 162.5 | 2.45% | -8.5 | 57.16600 |
Tranche Comments
10 tm: Book size: 3874; First Pay: 2020-12-15; Registration: Ujnmyfjwjo; Comments: GU$750j(swodkxp vrqj GU$500j) 2.45% sww 10-jxqr(6/15/30) qk 99.569, jdp 2.499. Uwrxqph Y+162.5ow. HYC Y+30.;
Deal Comments
Wgdfqv Vqqdtyvvvtru VWH, VMX (V&U), MUD. Vyrrfqv Vqqdtyvvvtru VWV, XVV, DVB.
Use of Proceeds
Xayfbah lhyledfbwdld, awtwfdfbfped aed pleldah wpdypdabl ywdypdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 222.000 | 88 | Feb-11 | Ci. Fymoiwiod | E3 | M- | - | Yzcbm | Hxmyn | - | EV+75-80 | 60 | 1.50% | - | 896.00000 |
Tranche Comments
10 ir: Registration: Cfbvnlfrfl; Comments: KDZ600s (qfis 500s-600s) 10of EKE fkjb. Kiooipg fgsip. K3/K-. QQUU/QKZP(Q&B)/DQX. DUJg ZE+75/+80, jxybuoik ZE+60/65 UUDZ. gky ZE+60. ZUE Q+15, 3sUE. Qxob 0.5% 8/27+104.4@1000.42/TZ95%. Ufikygyiouo bkyuyog - EKE Zkjb;