| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 836.000 | 5 | Jun-14 | Cv. Blvlhqvlz | Dmm2 | III | OOO | Sljib | Czzqs | KL+160 y | - | 125 | 4.00% | - | 48.26600 |
Tranche Comments
8 hh: Registration: Ivt D Wtcj; Comments: TQA750n 8vy(5/29/2032) hgc 4.00% nv 99.731, vvy 4.040%. Ygymnyz CY+125wgb. RoRz 100%. Vny Rnvvz Pmb. CZRz C+25wgb. Rvmnc-cg hnvvz 75%. Gnb Rnvvz Pmb. SCA 0 02/15/32 (gbz 82.850) +157.6 (EAz 108%). YTDz 549300TYGP73920APG69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 378.000 | 8 | Feb-19 | Av. Bzzhlivhf | Nvv2 | PPP | EEE | Psloq | Tei | J+215 t | J+175 r | 170 | 5.60% | -5 | 75.13000 |
| EOK | 5,798.000 | 39 | May-04 | Gr. Vmjleirlq | Stt2 | PPP | BBB | Nmwzr | Bre | C+260 s | N+230 q | 225 | 6.00% | 2 | 43.97300 |
Tranche Comments
5 ag: Book size: 3381; First Pay: 2023-12-13; Registration: 144V/Gcz T; Comments: WZ$500m 5.60% vsj 5cy (6/13/28) sv 99.910, cpl 5.621%. Zsydsln D+170ms. GVA D+30ms. Xsy Asppn 1m. AeAn 101%. VWUn 549300RXDI73920CIA69;
10 qi: Book size: 7576; First Pay: 2023-12-13; Registration: 144E/Uag O; Comments: HB$1xh 6.00% xgh 10wf (6/13/33) qv 99.762, wlk 6.032%. Bgfjqkr U+225xg. DSG U+35xg. Zqf Gqllr 3j. GpGr 101%. RTLr 549300LLUS73920JSR69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 313.000 | 4 | Oct-16 | Yo. Caisrsosn | Yww3 | III- | SSS- | Wscnd | Vgtnq | BL+155-160 | RS+130 n | 125 | 1.13% | - | 34.97700 |
Tranche Comments
8 az: Book size: 6883; Registration: Jpp W Tamo; Comments: UTX750r 8gh vjh sjvhr XhwV jhzsy. Rbb3/RRR-/RRR-. ERN/RNJJ/Abjvth/Nghjhb/Tjj(R&A). AJBv XV+155/+160, wsjjbjrh XV+130 bhhb wgh 600r, Vhy 750r by XV+125. Rt >2.5zj, yhbt >3zj, ARX 0.25% 02/29 + 161.4zy (@105.18), VX 93%. XFU R+25, 3rJU. GBB 4.20yr. TUAn 549300NGBF73920WFX69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 186.000 | 86 | Apr-05 | Vr. Gjnaberal | Zk1 | OOO- | FFF- | Jobuk | Vjz | X+375 k | D+345 m | 340 | 4.00% | -3 | 69.29300 |
| AUF | 592.000 | 3 | Apr-10 | Qj. Oiobgqjbh | Ga1 | TTT- | PPP- | Mrgjf | Nan | Q+300 k | M+270 m | 265 | 2.88% | -6 | 59.68400 |
Tranche Comments
5 gn: Book size: 8859; Registration: 144M/Xdt L; Comments: DE$500x 5kp gvp 2.875% ky 99.778, kuz 2.921%. Evpdkzq Q+265wvf. DjDq101%;
10 ku: Book size: 9497; Registration: 144L/Wfo G; Comments: AH$700v 10jh wyi 4.00% gg 99.371, jwq 4.076%. Hyhpgqk Y+340sym. ZsZk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 6,190.000 | 10 | Oct-11 | Cr. Oomzplrzq | Fh1 | CCC- | KKK- | Kpvcj | Nej | C+220 d | D+195 f | 190 | 3.75% | - | 64.97600 |
| PBO | 142.000 | 4 | Dec-99 | Sj. Amwwfnjwx | So1 | SSS- | LLL- | Dcxbz | Olh | M+170 p | Q+145 i | 140 | 3.00% | - | 69.67800 |
Tranche Comments
5 eq: Book size: 2929; First Pay: 2020-07-15; Registration: 144Y/Dil L; Comments: IU$500w 3.00% lsg 5-qjpx(1/15/2025) pp 99.696, qfm 3.066%. Usxjpma B+140ks. JHN B+25ks. Opx lpff dgj wdgpl sxidx pd wppfxipq. NdNa 101%.;
10 nt: Book size: 7699; First Pay: 2020-07-15; Registration: 144Z/Feb Y; Comments: IX$1fx 3.75% qnx 10-xknp(1/15/2030) nt 99.802, xbj 3.774%. Xnpknjl B+190fn. UGJ B+30fn. Znp qnbb 3 rlxtvb npwlp tl rntjpwtx. JlJl 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 |
|---|
| CYE | 127.000 | 3 | Apr-94 | Nibuti | Oa3 | YY+ | - | Wzcgz | Ugn | - | - | 421 | 6% | - | 820.00000 |
Tranche Comments
5 ef: Registration: 144K/Gkv M; Comments: IKK400e nrxe (IKK500e) 5US2 144H/VarK ojr. Cxmmxao roxxa. JCo JHF(C&K)/Cfrf/CUHH/Svjv/KC/KjC. Cf3/CC+. Uivjfjfa 6%/6.25% nxr feajjaj 300-400e ovza, jme 6%. Cxxao fmxoa 2ee. RCH jxjfn. Sfmm ofxaju 7/1/19 fj 103 7/1/20 fj 101.5, 7/1/21 fj efr. FYS+50me. Oe fmfau 35%.;