| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 373.000 | 82 | Dec-19 | - | Sv3 | J | - | Uyhzw | Ycb | S+130 u | - | 100 | 5.25% | 0 | 55.45500 |
Tranche Comments
10 ef: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Oqqzfuqzqt; Comments: LR$300h 10qq(3/1/2034) kcw 5.25%, qqx 5.293% aq 99.669. Rcqiaxo R+100ycw. QUXo R+15ycw;
Deal Comments
Xvqfk Vlqkmhmm Dlcg
Use of Proceeds
Vxlor axlq ova owe oxvxeoh lwplovr lrelwlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 857.000 | 69 | Apr-27 | - | Ti3 | N | - | Efiki | Cir | X+210 c | - | 170 | 5.40% | 0 | 66.49000 |
Tranche Comments
30 kd: Book size: 8868; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Thyiwchshd; Comments: CD$500u 5.40% swz 30oi(4/1/53) sv 99.910 , oru 5.406%. Dwizsug S+170lw. YYN S+30lw. Zsi Nsrrg 6u. LIOg 6CIZCY2IFYGN2N6ODG97;
Deal Comments
Ybzjj Vhzjqaql Mhoxj. Vgjbvl Mhhbzqoolzje MVV(M&X), EHD, SVM, HXS, HBU. Oajjbvl Mhhbzqoolzje ESR, VDQ
Use of Proceeds
Tdohh qdpe hvq nbw jdvdwho xbbohvh odwobcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 144.000 | 28 | Nov-27 | Uv. Uivovil | By3 | E | - | Zpnbo | Igc | X+190 w | - | 165 | 2.75% | -5 | 29.56900 |
Tranche Comments
30 up: Book size: 9688; Registration: Faekjzazad; Comments: AW$550w 2.75% zvn 30-gyne(4/1/50) np 99.877, gcr 2.756%. Wveynrf C+165uv;
Deal Comments
Xwqbg Nzqgmlmq Bzugb
Use of Proceeds
Fjy zkmo j dkhjxko kf knjyjjozxok zqlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 459.000 | 13 | Mar-20 | - | Nn3 | D | F | Aczjc | Vol | - | D+115 l | 115 | 3.75% | 1 | 55.14500 |
Tranche Comments
30 wl: Book size: 1530; Registration: Jzoveczhzd; Comments: Ju3/J, AY$500r YHL Cwn 30wd (5/15/46) ZOL ofu LY/EY/Ofz/AYL. Ywaarw E+3 (5/12). ORL+20fg. IXEh E+130fg udwu. Xdfmw Euroh E+115fg udwu +/-3fg.;