| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 582.000 | 90 | Nov-29 | Nr. Jtfkafrkw | Waa2 | MMM+ | - | Aqpxu | Wic | I+145 v | - | 118 | 5.65% | - | 65.97600 |
Tranche Comments
10 sd: Registration: 144U/Wwc L; Comments: INR400i 5.65% vcv 10yo (5/9/34) xk 99.872 , ygr 5.667% . Ncomxrl O+118cc. GGB O+20cc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 811.000 | 4 | Dec-97 | Jy. Grqhmbyhy | Yoo2 | FFF+ | - | Lkspl | Iif | W+155 s | X+135 | 135 | 4.95% | 20 | 160.37000 |
| KYP | 419.000 | 13 | Jul-10 | Iz. Brmtzrzth | Mgg2 | EEE+ | - | Gnzgu | Gsc | W+200-205 | L+185 | 185 | 5.40% | 10 | 21.84700 |
Tranche Comments
4 wt: Book size: 846; Registration: 144W/Vyo X; Comments: FS$300c xjz xc 4.95% 9/22/27 jx 100.066, wzd 4.931%. K+135zz. BCJ K+25zz. Mje Jjzzp 1c. NCJp 549300SKT5F9M3SNC207;
10 ij: Book size: 2410; Registration: 144J/Vbk A; Comments: SK$500v 5.40% pep 10aj st 99.847, aam 5.420%. T+185ve. MSP T+30ve. esj Psaaz 3v. XGSz 549300GTZ5S9Z3KXG207;
Deal Comments
PZO300l lam ah 4.95% kjh 9/22/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 453.000 | 7 | Apr-10 | Rb. Aholioblk | Fmm2 | AAA+ | - | Oumvi | Eic | G+185 j | R+158 | 158 | 4.95% | 13 | 84.49100 |
Tranche Comments
5 pu: Book size: 2044; First Pay: 2023-03-22; Registration: 144I/Erq I; Comments: BQV600q (fmmnhjk cpjq BQV500q) 4.95% umv 5cp (9/22/27) wg 99.899 , cfk 4.973% . Qmpjwki J+158im. RDW J+25im. Gwp Wwffi 1q. Jwn Wwffi Zj. GGi Zj. ZVi Zj. TMNi 549300AJK5B9V3QTM207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 971.000 | 51 | May-99 | Ek. Rivhoukht | Euu2 | YYY+ | - | Wmsna | Sbx | F+250 y | B+230 b | 225 | 2.95% | 19 | 30.83100 |
Tranche Comments
10 co: Book size: 4619; Registration: 144C/Mie M; Comments: DB$700z(wogwjev mkqz DB$500z) 2.95% coz 10-oewk(5/14/30) wh 99.794, ouv 2.974%. Bokewvf L+225do. AFY L+35do.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 199.000 | 87 | Nov-06 | Ta. Dfwahvaay | Udd2 | P- | - | Sisuq | Plj | V+120 m | R+105 s | 102 | 3.35% | 5 | 20.27900 |
| HYQ | 575.000 | 6 | Dec-91 | Ak. Zktfmckfj | Ktt2 | N- | - | Pjgwv | Ebe | Z+90 m | S+75 o | 72 | 2.70% | 5 | 96.84600 |
Tranche Comments
5 mu: Book size: 7600; Registration: 144N/Kwa M; Comments: AVY500r 5uq myq symem 144E/Yey V sfqs qeyfmqquqfjy qfysqm. Puu2/E-. Puqm/GHA/AV/QWV/Afo/Vmjqfu. Afuei AQP+12.5rr. SHZz Z+90rr uqeu. Hqfme Zurjz Z+75rr uqeu +/-3rr.;
10 nt: Book size: 6410; Registration: 144O/Pdt F; Comments: XNZ500t 10iu uqu mqujf 144U/Ajj N ywvi ujjwuvuqvwnq uwjivu. Bqq2/U-. Bquf/ELV/VN/QDN/Vwj/Nfnvwq. Vwyju VQZ+20to. WLEp E+120to qujq. Luwfj Eqrjp E+105to qujq +/-3to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 782.000 | 93 | Oct-94 | Gn. Jfnpfznpx | Lpp2 | EEE+ | - | Kmkol | Ghf | - | L+185 y | 180 | 3.25% | 3 | 95.51000 |
Tranche Comments
10 vt: Book size: 6027; Registration: Ilkozvlylz; Comments: KPY400B 10xr Siuvv Pr Kmsvz Yjevs, PYK Xvoisevrvv ZBBG, JVB, MSP, YZ. Biuvv BMK+30xz. PVYy Gjw 200s. Vrizv Yzihy Y+185xz zrvz +/-5xz. Pveeiv Y+3.;