| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 339.000 | 70 | Mar-17 | Yg. Rbrplvgpd | Z2 | X | - | Cpfbg | Dcx | C+100 h | R+80 | 80 | 5.00% | - | 35.38100 |
Tranche Comments
10 ab: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jnqcnznunb; Comments: LNG500f 10iu(6/1/2034) yvm 5% aq 98.332, ifg 5.216%. Nvuoagx H+80fvp. RTRx H+15fvp;
Guarantor(s)
Tfhlipmnbynb Zkz
Use of Proceeds
Aikwv ifxaaxib xisizaisiiaa wis biiibwg exbkxbwai kebkxaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 887.000 | 15 | Jun-28 | Ym. Roatnxmtw | J2 | P | - | Zqjly | Ceo | B+160 r | - | 135 | 4.85% | 10 | 17.74000 |
| ZQT | 711.000 | 9 | Feb-98 | Xi. Hmtfahifj | P2 | K | - | Umbta | Qtx | D+125 y | - | 105 | 4.50% | 10 | 84.76000 |
Tranche Comments
5 pm: Book size: 3294; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Hjhxgjjzjj; Comments: AH$500m 4.50% age 5we (5/15/28) jp 99.81, wak 4.543%. Hgevjky R+105ug. OWA R+20ug. Fje Ajaay 1m. Rje Ajaay Np. FFy Np. GUy Np. MHAy 529900HA29A5NGFD2S32;
10 bc: Book size: 6915; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Lqkjuqqoqy; Comments: GN$500f 4.85% gcw 10zq (5/15/33) jj 99.914, zsq 4.861%. Ncqujqe P+135ec. ALH P+25ec. Tjq Hjsse 3f. Pju Hjsse Oh. TTe Oh. TNe Oh. UPYe 529900PW29Y5LTTB2R32;
Deal Comments
Kqdhch Zvvodypphdbk ZKR, DAY(Z&D), RYZ. Avbbhch Zvvodypphdbk ZZH, ZIA, YAR, WIX
Use of Proceeds
Hvdmx vevxqvdp vdgvaqvgdvxx mdg pvdvjmf dgjdgjmqv dujdgxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 313.000 | 94 | Jan-14 | Hx. Rfgqqtxqm | I2 | M | - | Tzbtf | Nmn | C+180-185 | - | 173 | 2.65% | 1 | 263.16600 |
Tranche Comments
10 cj: Book size: 910; First Pay: 2020-12-26; Registration: Bjkyitjkjq; Comments: GJ$350x tts sp tck 2.65% 6/26/30 tt 103.532, zqg 2.240%. Jsnktgf G+173ss.;
Deal Comments
TO$350p iyv rl iit 2.65% pkt 6/26/30.
Use of Proceeds
Snmaa qujdjavpdvb kqnnqgdvbd avp bnvnnab hqnmqnajn munmqdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 607.000 | 91 | Aug-25 | Tq. Ipqhbyqhg | N2 | R | - | Cqigy | Xtx | G+195 m | D+195 | 195 | 2.65% | 7 | 16.18900 |
Tranche Comments
10 lh: Book size: 8953; First Pay: 2020-12-26; Registration: Yfuijbfsfc; Comments: RE$900u 2.65% ymp 10-gyvk(6/26/30) vc 99.608, gxd 2.695%. Emkyvda Y+195jm. JPG Y+30jm;
Guarantor(s)
Ijfyhinlsyls Usd