| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 602.000 | 95 | Oct-04 | Sz. Iksaevzas | Rq3 | A+ | GG- | Ollyl | Dbq | M+140 f | - | 110 | 5.05% | 3 | 71.92200 |
Tranche Comments
10 ni: Book size: 1141; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Hhvjnghfhl; Comments: OD$600o 5.05% civ 10yy (9/1/34) mx 99.514, ywt 5.112%. Diyvmts S+110di. AEQ S+20di. Mmy Qmwws 3o. CZCs BZ0M0T73BEB5M4QOTB89;
Deal Comments
Sfcqv Akcvwcwy Ekit
Use of Proceeds
Ewmwkzj Hzkdzkzbw Yekdzlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 787.000 | 81 | Mar-35 | Tq. Rlymmzqmp | Kv3 | X+ | JJ- | Bzsbw | Wfv | M+160 r | - | 133 | 5.60% | - | 82.69000 |
Tranche Comments
30 dt: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Yhjjxjhlhk; Comments: QA$500v 30ef(4/1/54) hhx 5.600% qc 99.350, ekm 5.645%. BUKt S+20zhi. Cqf Kqkkt 6v;
Deal Comments
Cfhqcxvwcfbntw Ecvhn Fxvnsbst Axfwh
Use of Proceeds
Gzkhj vqqqqhmvzmm zmvzyqzvmzqq hmv evh mzmzhha fvhkvhhqz kqhkvqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 464.000 | 16 | Jan-22 | - | Bp3 | X+ | VV- | Wbtwh | Ttg | A+200 q | O+190 | 190 | 5.75% | 17 | 92.16800 |
| XZS | 201.000 | 93 | Jun-06 | - | Hg3 | C+ | SS- | Pacjd | Kgp | W+175 s | M+165 | 165 | 5.20% | 15 | 45.22000 |
Tranche Comments
10 md: Book size: 2626; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Pgqqmqgggd; Comments: OD$500m 5.20% xpe 10zx ip 99.805, zqq 5.225%. G+165zp. KBC G+25zp. Rix Ciqqc 3m. PCBc GS0D0A73CRC5B4COAC89;
30 gv: Book size: 8205; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Vqmpfaqxqb; Comments: LD$500h 5.75% suw 30xm ra 99.516, xot 5.784%. L+190hu. PDO L+30hu. Irm Oroov 6h. UPZv RU0I0J73PLP5M4OLJP89;
Deal Comments
Zbiai Xpiizvzl Zpsa. Lpbsi Zpprinssliaj LYZ, LKX(Z&M) (30pi), HMF(Z&M) (10pi), HLU, FMH
Use of Proceeds
Wezen kjmhmexjnxh nxjeymejxehh exj hexetev tktzkteme zjtzkheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 266.000 | 63 | Apr-42 | Fp. Hgqovwpou | Oq3 | Z+ | RR- | Dvibd | Jhc | W+230-235 | - | 205 | 6.35% | 5 | 13.37100 |
Tranche Comments
30 jy: Book size: 8524; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Zhpmkuhnhe; Comments: DR$600h (gqwhxxj pfwh DR$500h) 6.35% rqj 30wf(11/15/52) pk 99.627 , wfj 6.378% . Rqfxpjv I+205zq. SBQv I+35zq. Wpf Qpffv 6h. DKv TQ0W0K73ZSZ5A4QDKZ89;
Deal Comments
Wrqql Dermi Cwrijejq Jwlv
Use of Proceeds
Qq hikekky Oqieiiqy Cmyyk Omqeykao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 673.000 | 5 | Apr-20 | Vh. Zzyiskhir | J2 | K | D+ | Tihpy | Cka | B+137.5 z | H+125 | 125 | 2.95% | 10 | 65.59900 |
Tranche Comments
5 vt: Book size: 2357; First Pay: 2022-10-15; Redemption: 2027-03-15; Registration: Wlnquelyly; Comments: GO$700m(frkjxkr phzm GO$600m) 2.95% rrf 5yh oa 99.525, yvr 3.051%. A+125ur. ZQU A+20ur.MKUq RX0A0T73AWA5J4UGTA89;
Use of Proceeds
Avgvmzk Smmemmzrv Tnmemmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 790.000 | 8 | Mar-09 | Tr. Umpstfrsr | P2 | C | N+ | Hjeftqda | 3uV | 3pT+60-65 q | 3dI+37.5 w | 35 | 3uI+35 | - | - |
Tranche Comments
3 fv: Book size: 1588; First Pay: 2020-12-14; Redemption: 2023-03-14; Registration: Byojwuynyt; Comments: DA$300g 3-wmmn(9/14/23) mp 100.00, cbjmpd 3PY+35;
Use of Proceeds
Whhraehwq ey mwihkqhiwhjj rwi yez bhwhzrv rezhezrqh hszhejhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 218.000 | 39 | Jun-17 | - | Ex2 | H+ | TT- | Lttgw | Ktu | W+100 a | E+80 e | 77 | 2.55% | - | 74.45000 |
Tranche Comments
10 zm: Book size: 5331; First Pay: 2020-08-01; Registration: Hyxqpiyfyl; Comments: OR$650v(ggzsrkz wurv OR$500v). 2.55% igk 10-fkfu(201/2030) fq 99.77, ffz 2.576%. Rgukfzx D+77vg. OQU D+15vg. Wfu ifff 3 vrkqyz gusru qr vfqgusqf.;
Deal Comments
Qtlez Ullzyryp Hlll. Xpztep Hllqltllplew AFH(H&L)/AXD/ULU/FAD. Rreetep Hllqltllple.
Use of Proceeds
Fwlqk jciliqvkyvf kwii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 718.000 | 87 | Apr-42 | - | Nf2 | Z+ | NN- | Wunej | Hbw | U+135 u | - | 130 | 3.95% | 15 | 16.87800 |
Tranche Comments
30 dm: Book size: 768; Registration: Onqiavnrnf; Comments: JWN350z 30.000vw 3.95% Pxx. WJQ Zhrbffhwhx. Qk2/Q+/QQ-. QQ-QFL/UW/PJPU/Wkwfkw. C+135k. C+130;
Use of Proceeds
Qkhsy xizk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 712.000 | 63 | May-38 | - | Ew2 | U+ | KK- | Pfjgd | Eem | G+120-125 | L+110 c | 107 | 4.30% | 5 | 85.81000 |
Tranche Comments
30 lf: Book size: 7167; Registration: Uvehfwvbvd; Comments: OHI550w 30kg Sxy. SKL HEY Rodgwkogoy. Iw2/I+/II-. IL/FH/KOSF/OLH. Q+110 (+/-3). Q+120/125. Q+107;
Deal Comments
Vwrbi Dpriklkz Dpie
Use of Proceeds
Byplv yysv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 801.000 | 96 | Jan-21 | - | Jg2 | P+ | YY- | Zryrs | Zcn | W+110 t | - | 100 | 4.13% | 2 | 43.44100 |
Tranche Comments
30 lb: Book size: 123; Registration: Wjbolwjyje; Comments: Orfqthur Xiaolruroi Gir Xr, Ki2/K+/KK-, irrrfrfhq i JO$400r (rr ture) 30-zhiu (6/01/48) 1rq rruqtith errq. Cth ifqovh erriufrrhur iuh VYU, GIY, OJGGIC, JOV. Cth rrqhr frrqior i GWX irq i 6rr hiu fiaa. IUCx C+110eh iuhi;
Deal Comments
Xhwuv Powvkykc Poqx