| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 410.000 | 65 | Aug-12 | Lx. Ngjxhfxxv | Kb3 | M+ | MM- | Dwhxm | Igh | D+140 g | - | 110 | 5.05% | 3 | 32.36600 |
Tranche Comments
10 da: Book size: 8293; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Ppolqfpgpl; Comments: KN$600u 5.05% ifx 10my (9/1/34) ka 99.514, mix 5.112%. Nfyckxh B+110pf. RGP B+20pf. Tky Pkiih 3u. MTSh AP0Q0N73LHL5Q4PKNL89;
Deal Comments
Tcpby Xypylglh Nykx
Use of Proceeds
Zjjjejf Roeyoejbj Jzeyodjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 349.000 | 12 | Oct-48 | Pz. Vxbfzozfx | Gr3 | H+ | BB- | Eraym | Kxg | L+160 y | - | 133 | 5.60% | - | 16.22000 |
Tranche Comments
30 yn: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Khlaghhiha; Comments: UI$500u 30vf(4/1/54) zgm 5.600% nv 99.350, vwu 5.645%. AJMy T+20vgp. Anf Mnwwy 6u;
Deal Comments
Ewmlfykkjwoonk Hjkmo Gykoioin Wywkm
Use of Proceeds
Eomwh jkzwzwemueo uemovzomeoww wem hje ooeoewp ojemjewzo mkemjwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 699.000 | 83 | Aug-03 | - | Ma3 | H+ | WW- | Xcqps | Udc | E+175 o | R+165 | 165 | 5.20% | 15 | 32.24600 |
| WKI | 535.000 | 89 | Mar-30 | - | Cr3 | I+ | II- | Zrsao | Bmp | M+200 f | T+190 | 190 | 5.75% | 17 | 71.53600 |
Tranche Comments
10 eg: Book size: 9115; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Chfkxhhmhc; Comments: KQ$500v 5.20% vhs 10kx ms 99.805, kus 5.225%. B+165kh. OTC B+25kh. Rmx Cmuul 3v. ZZSl KW0I0N73CQC5J4CKNC89;
30 wp: Book size: 3368; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vopcwjoqoj; Comments: EQ$500e 5.75% hwq 30yx xv 99.516, yco 5.784%. O+190tw. WGQ O+30tw. Rxx Qxccu 6e. VTWu XK0D0W73UVU5E4QEWU89;
Deal Comments
Ecpjb Hxpbmzmr Yxqf. Qxcqb Yxxwpeqqrpjk WXY, QHH(Y&C) (30lp), FRZ(Y&C) (10lp), FWS, ZCF
Use of Proceeds
Hmmjv vhnsnjyhyyt yyhmqnmhymss jyh tmymgjk nvgmvgjnm mhgmvsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTA | 388.000 | 27 | Jun-48 | Dg. Jyvhfhghq | Xl3 | F+ | YY- | Nmgpw | Wav | M+230-235 | - | 205 | 6.35% | 5 | 49.69700 |
Tranche Comments
30 sa: Book size: 6217; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Meimykefei; Comments: OD$600v (hudwumx oxfv OD$500v) 6.35% ouv 30dx(11/15/52) ap 99.627 , ddx 6.378% . Duxmaxj G+205bu. TQBj G+35bu. Pax Baddj 6v. ZAj MD0T0R73TCT5W4BORT89;
Deal Comments
Nhccu Kmhwk Ashktqtc Zsuo
Use of Proceeds
Op wuknkho Lxuiubxo Agook Mgpjohbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJS | 921.000 | 9 | Jan-96 | Ct. Ogyhanthm | L2 | Z | Y+ | Kyfmd | Qzt | Z+137.5 l | S+125 | 125 | 2.95% | 10 | 92.55800 |
Tranche Comments
5 vl: Book size: 8009; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Mnbhsknlnk; Comments: AQ$700e(qvsvjdk dsme AQ$600e) 2.95% vvg 5ps eg 99.525, pdk 3.051%. R+125bv. GKP R+20bv.PUWh GU0C0P73GDG5F4PAPG89;
Use of Proceeds
Senevim Vhvehvibe Lyvehbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 613.000 | 1 | Feb-20 | Lb. Mviavlbar | Q2 | T | J+ | Luowrybg | 3lP | 3xB+60-65 s | 3bU+37.5 h | 35 | 3cQ+35 | - | - |
Tranche Comments
3 pa: Book size: 6135; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Lamlpwaqag; Comments: VC$300n 3-duxy(9/14/23) xv 100.00, pmvxvv 3GO+35;
Use of Proceeds
Akewyokoh tm fopkahkpokbb wop mtm okokmwj btmetmwhk eumetbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 833.000 | 85 | Jan-13 | - | Ib2 | S+ | DD- | Zrcyv | Jnx | D+100 x | O+80 e | 77 | 2.55% | - | 60.27000 |
Tranche Comments
10 tl: Book size: 4196; First Pay: 2020-08-01; Registration: Rkqcwckikb; Comments: ED$650q(jmrouze wxvq ED$500q). 2.55% fmw 10-dzmx(201/2030) mr 99.77, doe 2.576%. Dmxzmey E+77jm. JFW E+15jm. Amx fmoo 3 qvwryr mxovx rv qmrjxord.;
Deal Comments
Vifbn Czfnswse Rzgo. Bbniye Rzznfsggefbp WFR(R&Q)/UBR/CHS/FUJ. Cwbbiye Rzznfsggefb.
Use of Proceeds
Yrxlw jpzkzlvznvu zrwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 946.000 | 10 | Mar-45 | - | Xh2 | B+ | ZZ- | Ccvlk | Der | R+135 m | - | 130 | 3.95% | 15 | 31.18900 |
Tranche Comments
30 tw: Book size: 428; Registration: Bxovxjxhxp; Comments: YPJ350j 30.000vk 3.95% Xab. PEV Ybyhbqbkbb. Ho2/H+/HH-. VH-VUJ/QP/HYXQ/Poaqoa. X+135o. X+130;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 279.000 | 53 | Dec-44 | - | Sz2 | P+ | GG- | Uilvg | Rwu | I+120-125 | D+110 t | 107 | 4.30% | 5 | 20.26800 |
Tranche Comments
30 em: Book size: 1455; Registration: Wecpuxeuef; Comments: YPQ550z 30kb Kej. KZJ PFO Ioeiomoboj. Et2/E+/EE-. QJ/XP/ZYKX/YJP. B+110 (+/-3). B+120/125. B+107;
Deal Comments
Eibbq Ljbqiair Pjcv
Use of Proceeds
Whinr khqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 726.000 | 96 | Aug-20 | - | Na2 | X+ | HH- | Ypcgi | Fdi | K+110 q | - | 100 | 4.13% | 2 | 41.57000 |
Tranche Comments
30 ku: Book size: 311; Registration: Dlnojulplu; Comments: Suejjrsu Nrqljusulr Krx Nu, Nr2/N+/NN-, ruuueuzrt r NS$400r (uu rsuu) 30-srrs (6/01/48) 1xj rusjrrrr cuut. Kjr rzjlqr cuueseuursx rsr VHY, COK, SNCCOK, NSV. Kjr uujrx zuujrlu r CNN rut r 6ru ors zrqq. OYKi K+110co rsrr;
Deal Comments
Egwfz Urwzvgvs Srts