| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 775.000 | 45 | May-08 | - | T2 | N | - | Ntong | Qno | X+125 n | - | 100 | 5.45% | - | 91.91000 |
| JZL | 598.000 | 59 | Aug-41 | - | S2 | R | - | Zbwfa | Vjq | M+145 h | - | 118 | 5.75% | - | 99.22200 |
Tranche Comments
10 lr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jebaoxezei; Comments: PG$400k 10xx(6/1/2034) xie 5.45%, xkx 5.459% io 99.926. Gixwixh Q+100eif. XSDh Q+15eif;
30 lk: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Sokelloyon; Comments: IZ$400v 30xv(6/1/2054) ymz 5.75%, xhz 5.781% kn 99.555. Zmvfkzj V+118mmw. YTSj V+20mmw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 543.000 | 40 | Jan-27 | - | N2 | Y | - | Pvkrp | Xnr | M+145 g | - | 120 | 5.30% | 2 | 70.31700 |
Tranche Comments
10 he: Book size: 7584; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Bfshkpfsfd; Comments: BD$300f 5.30% sei 10ig en 99.439, ixd 5.372%. S+120ce. RZJ S+20ce. Keg Jexxm 3f. LDPm 549300J0P5ZSBPFRLK35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 534.000 | 67 | Dec-17 | - | K2 | X | - | Etqnj | Mna | D+160 f | - | 140 | 5.15% | 10 | 41.84800 |
Tranche Comments
10 jv: Book size: 8743; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Noxekwoiom; Comments: JR$425f 5.15% cig 10am (1/15/33) nv 99.673, aaf 5.192. Rimxnfs T+140pi. XWK T+25. RDZs 549300B0Z5CHJZVXRE35;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 856.000 | 18 | May-26 | - | E2 | H | - | Ctucn | Emg | F+180-185 | - | 160 | 4.20% | 3 | 631.39700 |
Tranche Comments
27 lp: First Pay: 2022-04-01; Registration: Dfluyhflfn; Comments: RD$200m esh tx 4.20% 4/01/49 se 105.875, gvl 3.845%. S+160oh. DGN S+20oh;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 750.000 | 84 | Jun-35 | - | D2 | I | - | Zclwu | Xsc | K+130 w | E+110 q | 105 | 3.35% | -1 | 19.96300 |
Tranche Comments
31 ks: Book size: 3794; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Uqfoxsqjqu; Comments: RY$400j 31zg (6/15/2052) uqe 3.350% xv 99.378, zpm 3.382%. Yqgixmk S+105eqm. ORYTBk 29366CHO2. CEO S+20eq;
Deal Comments
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Use of Proceeds
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