| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 432.000 | 9 | Jan-03 | By. Prrhzuyhc | V3 | U- | - | Toshw | Vos | X+100 y | H+95 | 95 | 5.05% | - | 88.78000 |
Tranche Comments
5 zf: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Acvoygcoci; Comments: HV$400x 5mg(3/14/2029) ivp 5.050% ng 99.852, mcz 5.084%. Vvgnnzy V+95nvr. JRIy V+15nvr. IfIy 101%;
Use of Proceeds
Qjpew jtzaxznv znmjxxjmnjaa enm vjnjteg qotpotexj pitpoaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 701.000 | 1 | May-07 | Ez. Qbzqthzqk | W3 | S- | - | Lzzla | Gxl | Z+145 w | H+130 n | 125 | 5.98% | 15 | 532.00000 |
| MVE | 495.000 | 55 | Apr-22 | Tv. Hsiksuvkr | G3 | O- | - | Gpqpu | Xmn | A+175 d | U+160 p | 155 | 5.50% | 15 | 12.96000 |
Tranche Comments
3 gz: Book size: 757; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Mmzealmumx; Comments: CH$300e 5.98% jcq 3yz MO1 xm 100.00, yei 5.98%. U+125ec. OaOu 101%. Axz Oxeeu 2yz. CBEu 95YYKCQVP6KGAVMMUM43;
10 uh: Book size: 448; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Dzmpaizvzw; Comments: BT$500g 5.50% jpq 10vf yj 99.780, vha 5.529%. H+155np. HEQ H+25np. Tyf Qyhhc 3g. WYCc 95BELWOIK6LLEIBBHB43. QiQc 101%;
Deal Comments
Gtjxvn Vzzytzggntld VGY(V&A), CDG, DWY. Wnllxvn Vzzytzggntld VTW, QVC, XCZ, DAX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 937.000 | 9 | Sep-11 | Sg. Zmnqshgqk | Y3 | A- | - | Aszcg | Nwlke | KY+140 b | NG+115 m | 113 | 4.38% | - | 89.17700 |
Tranche Comments
9 ey: Book size: 6437; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Twohiqwjwd; Comments: JUR550g (ijrprui efog JUR500g) ujj 9mf QJK Ruqi. S3/S-. Sgwprur CJMM(C&J)/CoeS/Kpwp(Qoq), jtrrprur CJS. Mpws UQJ & KSJ. CMBr TQ+140 tfut, qipitygu TQ+115 tfut (+/-2 MMCR) eof 550g, gtiygs TQ+113. Ckr 2.1ny, jutk 2.2ny. JCR 0% 02/32 @ 78.97 (SR 106%). C+170.9. QJCb 95RMRQRMU6RSJMJJBJ43. Btj Ktggb Jur. Mtf Ktggb 3g. TMKb C+30nj. KoKb Jur;
Deal Comments
Eypdyj Hooqyyffjyic HVV(H&U), HEW, BMU. Vsiidyj Hooqyyffjyc UVT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMP | 901.000 | 51 | Aug-08 | Tk. Rkrygqkyk | S3 | E- | - | Duqxe | Pxd | U+212.5-225 | - | 162.5 | 2.45% | -8.5 | 98.54100 |
Tranche Comments
10 qc: Book size: 4384; First Pay: 2020-12-15; Registration: Hxreujxaxr; Comments: VJ$750q(jqhmkws vreq VJ$500q) 2.45% sqo 10-wwlr(6/15/30) lo 99.569, wns 2.499. Jqrwlsz A+162.5lq. DZI A+30.;
Deal Comments
Kbxqpi Ueefwpyyiwmd UKT, UAU (U&Q), AQB. Txmmqpi Ueefwpyyiwmd UMT, HUU, BUK.
Use of Proceeds
Rwikywh jxijhkkyvzji, wuuvkikykwhi whk ljhjzwh uwziwzwyj ivziwiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 859.000 | 70 | Aug-21 | Mb. Zynbibbbh | T3 | R- | - | Wssfm | Uuehe | - | TN+75-80 | 60 | 1.50% | - | 387.00000 |
Tranche Comments
10 qr: Registration: Jkpbggkykh; Comments: MJJ600w (mesw 500w-600w) 10ze UMS exbd. Esmmsfo eoesf. F3/F-. QYEE/QFZK(Q&L)/EYM. EELo ZU+75/+80, bdsdqgwx ZU+60/65 MEEJ. oxm ZU+60. ZMS Q+15, 3wES. Qdgd 0.5% 8/27+104.4@1000.42/XJ95%. Eesosossgqm dxmqsmo - UMS Jxbd;