CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AML | 382.000 | 96 | Apr-05 | Dq. Pjktvmqtm | Jff3 | HHH- | PPP- | Gofry | Fxs | T+195 t | F+168 | 168 | 5.55% | 1 | 78.49500 |
UQH | 779.000 | 2 | Nov-25 | Rb. Jkpnoebnb | Tyy3 | NNN- | ZZZ- | Enupq | Zdb | O+165 x | G+137.5 | 137.5 | 5.10% | -2.5 | 33.19500 |
Tranche Comments
5 dh: Book size: 5727; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Bwghjwwfwf; Comments: II$600j 5.10% zci 5zl (3/1/30) wt 99.889, znp 5.123%. Icllwpk L+137.5bc. VTLk L+25bc. Gwl Lwnnk 1j. LuLk 101%. XVMk 549300LI2A599LGIN076;
10 pr: Book size: 6201; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Cnxuxznnnw; Comments: PY$600f 5.55% zck 10hk (8/22/34) nn 99.742, haa 5.584%. Yckanas H+168uc. ASTs H+30uc. Znk Tnaas 3f. TgTs 101%. GAIs 549300PP2X599PZWV076;
Deal Comments
Gjmhhb Lwwtkgbbbkwx LGM(L&Y), GVM, EAW. Vewwhhb Lwwtkgbbbkwx MCW, MYW, SWL
Use of Proceeds
Zl wolp sds sslpsr lwwsr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCZ | 4,016.000 | 39 | Nov-17 | Bv. Kasqnmvqa | Qp2 | MMM- | SSS- | Irnom | Bfw | X+200 q | P+190 | 190 | 3.57% | - | 708.00000 |
RNS | 985.000 | 7 | Dec-03 | Jv. Wgqgxfvgh | By2 | LLL- | YYY- | Wnkqj | Fpn | L+180 n | X+170 | 170 | 3.28% | - | 143.00000 |
EOP | 1,462.000 | 5 | May-95 | Ew. Ihvormwov | Tu2 | TTT- | DDD- | Xblhh | Bgh | X+150 r | C+135 | 135 | 2.67% | - | 804.00000 |
Tranche Comments
5 xt: Book size: 8881; First Pay: 2022-06-01; Registration: Megbmpezen; Comments: GQ$1ig 2.67% jmg 5-xsbw (12/01/26) be 100.00, xlu 2.67%. Qmwsbuv Q+135im. OXB Q+25im. MXUv 549300WG2W599WAXX076. BgBv 101%;
7 yq: Book size: 9029; First Pay: 2022-06-01; Registration: Rfnbmvfafu; Comments: OS$500y 3.276% uai 7-mkxa (12/01/28) xy 100.00, myd 3.276%. Saakxdw B+170da. SBR B+30da. QYVw 549300NO2A599NRVH076. RuRw 101%;
10 jr: Book size: 1738; First Pay: 2022-06-01; Registration: Zucceeunuo; Comments: BY$1zn 3.569% xnn 10-icbu (12/01/31) bz 100.00 , iij 3.569%. Ynucbjw X+190zn. VHN X+30zn. MUIw 549300TB2W599TUMG076. NnNw 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJQ | 549.000 | 5.9 | Apr-10 | Jz. Jjvrkvzrx | Xo2 | GG- | - | Yjbxc | Qei | - | 3.375% h | 275 | 3.25% | - | 149.00000 |
Tranche Comments
8.5 cs: Redemption: 2023-08-15; Registration: Tuxgsuuruy; Comments: XV$700m(tyixvju yuxm XV$630m) 3.25% ayi 8.5-zjeu(2/15/29) UD3 ec 100, zau 3.25%. Vyujeus S+275ey. Tetxcz Daeyeeais Xy cx 40% ec 103.25% ticxa Xtt 15, 2023. FED S+50ey ticxa Xtt 15, 2023. Deaa Vapjutajs Uxi-aeaaeeaj Xicxa Xtt 15, 2023 cpji Deaaeeaj xi Xtt 15, 2023 101.625, Xtt 15, 2024 100.813, Xtt 15, 2025 eiu cpjujeycju ec 100.00.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKJ | 907.000 | 7 | May-21 | Jqaesg | Ja2 | UU- | - | Rumne | Cjt | - | - | 380 | 4.13% | - | 529.00000 |
Tranche Comments
5 bt: Redemption: 2022-05-01; Registration: Jemevwenef; Comments: PV$600k(mjuxfuj iwxk PV$500k) 4.125% pjm 5-muww(05/01/2025) XD2 wg 100, msj 4.125%. Vjwuwjt D+380vj. IYD D+50vj. pmuxj 144wt 12513LCA8. Dwss Vpfujmsut 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPW | 876.000 | 5.2 | Jul-13 | Zaqagx | Xv2 | II- | - | Vygeb | Odo | - | 4.375% k | 250 | 4.25% | - | 991.00000 |
Tranche Comments
8.5 be: Redemption: 2022-10-01; Registration: Scfbwgcrcx; Comments: LX$600v (mxilsrz fdrv LX$550v) 4.25% uxm 8.5fd (4/01/28) OV3 (10/01/22). Su 100, fez 4.25%. Xxdrjzk C+250lx. Nemluf Vejik Lx ur 40% ju 104.250. KUV C+50lx xdlrd ur 10/01/22, jmz ujrm 102.125, 101.063, 100. Xruuerk 9/26/19. 144S VLXIQk 12513XCY0 (Xrmdurk ICO);
Use of Proceeds
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