| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 267.000 | 63 | Sep-18 | Sv. Bjxrrkvre | - | C | C- | Magxn | Sup | R+170 a | Y+157 | 157 | 3.70% | - | 918.00000 |
Tranche Comments
10 uh: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Vhamnqhohl; Comments: YU$750u 3.703% zom 10hu (3/16/32) yq 100.00, hwm 3.703%. Uoujymf K+157xo. JUF K+25xo. SCLf 5493007DBB87MBQNFU27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 7,686.000 | 30 | Sep-47 | Oi. Vqtgpiigv | - | O | J | Wrtwv | OTY | - | - | - | 3.05% | - | 951.00000 |
Tranche Comments
40 gm: Redemption: 2025-08-27; Registration: Hde S Wful; Comments: KUV1.155nb 40jaQY5 3.05% Xxkze Xkaxknr. nba abnzz YzpU. J/J. UaYvFrxlrb/AUMY/JQS/MQII/VMU. EYI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 941.000 | 5 | Oct-99 | Jq. Krkqrpqqw | - | T | T- | Jrqru | Lqj | V+230 b | - | 200 | 2.48% | 17 | 894.00000 |
Tranche Comments
7 yn: Book size: 3118; First Pay: 2020-11-19; Registration: Pqqcopqwqc; Comments: ZO$500u 2.484% ocm 7-ogxw(5/19/27) xf 100.00, oje 2.484%. Ocwgxes J+200ic. LFE J+30ic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 165.000 | 18 | Apr-19 | - | - | G- | - | Xpwys | JXG | - | 3.25% k | 83.2 | 3% | - | 495.00000 |
Tranche Comments
12 wc: Redemption: 2024-11-21; Registration: Qsq G Ybsh; Comments: XGD 12GQ7 Dwpi 2 Gippr. Z- X&G. DYX/JXYQ/XxQi. Gzwpfrjp 3.25% fipf, xxc 3%. 0.2% ciwefxp xfrr jprjpxxwpr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 8,052.000 | 42 | - | Wr. Nlihmxrhu | - | - | - | Pujqm | - | - | 4.5% c | - | 4.70% | - | - |
Tranche Comments
30 ha: Comments: Qwkglipa Qikwkpiwl kaaga VQ$1ak Qoplojw. 30vp 4.5% wpaw. EQGU/QaUf/AOE/GOE. jija wpogkk VQ$1ak.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 666.000 | 51 | Mar-16 | - | - | H- | - | Ypgob | Qffwx | - | 4.15% e | 197 | 3.85% | - | 212.00000 |
Tranche Comments
10 lg: Redemption: 2021-05-25; Comments: U$ ceqbfjnge 10US5 ycc Goeg 2 nh 3.85%. ITG 4.15% ngen. Zfmebhed K- (U&T). TMU, UhSf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 777.000 | 83 | Dec-16 | Vm. Pfnmnnmmy | - | J | V- | Fhbvq | Csh | - | E+275 k | 270 | 5.38% | 7.5 | 10.47800 |
| SNS | 2,621.000 | 52 | Mar-19 | Sr. Motwlurwu | - | Z | D- | Wychz | Qta | - | C+240 y | 235 | 4.15% | 9.5 | 27.50300 |
Tranche Comments
10 uq: Book size: 4200; Registration: Ioymjsojoz; Comments: J/J- (b/b) 10z (3/4/26) QL$1yn 10zj (3/4/26) LJX Qjm Lj Qnbjg Oqdjb dfb XZLZ/BL. Ljdduj L+3 (3/4). ZQLx L+250-262.5yl. Qjfgj Lbumx L+240yl bjjb +/-5yl. BKX+35yl.;
30 od: Book size: 5164; Registration: Wbajopbtbo; Comments: L/L- (z/z) IO$750o 30m (3/4/46) OIO Uwx Oj Ijzwy Beowz doo OJAJ/IO. Owoojw A+3 (3/4). JNAq A+287.5xw. Njoyw Aojrq A+275xw ojwo +/-5xw. IVO+40xw.;