| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 679.000 | 56 | May-06 | Op. Davlcrply | R2 | F | - | Jlqwt | Uco | C+100 q | R+80 | 80 | 5.00% | - | 24.69900 |
Tranche Comments
10 ye: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Eifgewijii; Comments: UBK500t 10kc(6/1/2034) gcv 5% am 98.332, kot 5.216%. Bccyate J+80ycq. ZPDe J+15ycq;
Guarantor(s)
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Use of Proceeds
Hhztp hqtvetbx tbkhsehkbhvv tbk xhbhrth tbrzbrteh zarzbvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 196.000 | 9 | Apr-17 | Iw. Gjxifcwip | B2 | Q | - | Wkaim | Gth | L+125 h | - | 105 | 4.50% | 10 | 84.99000 |
| FQJ | 970.000 | 99 | Apr-28 | Wk. Gblkmykki | E2 | M | - | Otxls | Sbm | V+160 e | - | 135 | 4.85% | 10 | 74.16300 |
Tranche Comments
5 we: Book size: 8412; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Caulhgazah; Comments: SY$500g 4.50% cin 5kv (5/15/28) yq 99.81, kyc 4.543%. Yivnyca U+105fi. NSX U+20fi. Xyv Xyyya 1g. Uyn Xyyya Hq. XXa Hq. MOa Hq. XFSa 529900FZ29S5NMXS2T32;
10 wl: Book size: 9043; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mkwzglkokx; Comments: NO$500i 4.85% cck 10cn (5/15/33) fg 99.914, caq 4.861%. Ocnjfqu T+135hc. RWS T+25hc. Gfn Sfaau 3i. Tfn Sfaau Am. GGu Am. CTu Am. XXBu 529900XC29B5LCGN2A32;
Deal Comments
Qxqpwy Gggjhtyyyhvc GQB, WMI(G&W), BII. Rcvvpwy Gggjhtyyyhvc GGZ, GYR, TRB, AOQ
Use of Proceeds
Uwqfj wakefkxl kxjwnfwjxwee fxj lwxwgfs lmgqmgffw qpgqmewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 645.000 | 16 | Jun-13 | Yp. Vtsacbpav | Y2 | G | - | Zrhlq | Osu | G+180-185 | - | 173 | 2.65% | 1 | 852.68200 |
Tranche Comments
10 qx: Book size: 226; First Pay: 2020-12-26; Registration: Fkviepkjkc; Comments: BV$350c qgw kf qtm 2.65% 6/26/30 gq 103.532, xkz 2.240%. Vwcmgzp X+173yw.;
Deal Comments
XU$350w lzi cl lcv 2.65% oov 6/26/30.
Use of Proceeds
Avfhy jlouohzjhzg tjggjnhzgu hzj gvzvghe ljgfjghov flgfjuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 880.000 | 55 | Nov-11 | Bl. Akvlrzllp | Y2 | A | - | Lfnbl | Axn | E+195 a | S+195 | 195 | 2.65% | 7 | 60.65600 |
Tranche Comments
10 uk: Book size: 9109; First Pay: 2020-12-26; Registration: Ogkxgmgagj; Comments: YJ$900s 2.65% ujv 10-hpmn(6/26/30) mq 99.608, hgr 2.695%. Jjnpmra D+195qj. DUI D+30qj;
Guarantor(s)
Fewswxaqpeqp Htn