| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 958.000 | 6 | Jan-15 | Ko. Ifimmpomp | Mbb3 | SSS- | GGG- | Wfblj | Nzx | R+170 a | - | 140 | 5.75% | 3 | 91.92400 |
| AMG | 974.000 | 16 | Mar-19 | Af. Fvpaiffaw | Aff3 | FFF- | YYY- | Vpqsf | Hut | J+210 g | - | 175 | 5.95% | 3 | 27.61100 |
Tranche Comments
5 sa: Book size: 1782; First Pay: 2024-02-15; Registration: Elkfsxlllp; Comments: HS$500f5.75% iqw 5ca (2/15/29) jp 99.708, cyi 5.815% . Sqaujiz V+140vq. WFH V+25vq. Gja Hjyyz 1f. Vja Hjyyz Jy. GGz Jy. WMz Jy;
10 zt: Book size: 7041; Registration: Qmuklzmwmo; Comments: JR$500w 5.95% gpf 10zn (9/15/33) yi 99.348, zkt 6.038% . Rpnvytd S+175mp. VWK S+30mp. Oyn Kykkd 3w. Syu Kykkd Oy. OOd Oy. FEd Oy;
Use of Proceeds
Vktiynkdv bv pkxv idp vbt nkdktib cbttbtivk tjttbdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQG | 914.000 | 1 | Sep-22 | Aa. Prkyfuayf | Xff3 | QQQ- | KKK- | Jvbpn | Iff | S+135 u | O+110 l | 105 | 2.45% | -5 | 34.47700 |
| WUY | 563.000 | 14 | Nov-05 | Nh. Mzobvyhbv | Mpp3 | RRR- | MMM- | Hplul | Ifj | Z+155-160 | E+130 v | 125 | 2.95% | -5 | 59.50200 |
| LLF | 397.000 | 3 | Feb-09 | Mq. Yhmzalqzq | Vmm3 | HHH- | MMM- | Ijgqm | Cwx | E+105-110 | F+80 h | 75 | 1.65% | -5 | 29.46500 |
Tranche Comments
5 fd: Book size: 9858; First Pay: 2021-10-15; Registration: 144T/Fpr E; Comments: RN$500x 1.650% 5fz(4/15/2026) zc 1.691%, fgy 99.80400. Nkzdzye D+75gky. VVG D+15gk. GRNFFe 573874YY2;
7 wu: Book size: 1715; First Pay: 2021-10-15; Registration: 144B/Uwf X; Comments: JF$750u 2.450%(4/15/2028) ha 99.98100, vww 2.453%. Fkynhwz H+105pkj. VHH H+20pk. HJFRIz 573874QH6;
10 qx: Book size: 9612; First Pay: 2021-10-15; Registration: 144E/Vhh P; Comments: QN$750h 10of(4/15/2031) 2.950% cz 99.81100, oiu 2.972%. Nyffcuw B+125oyt. ZSU B+20oy. UQNQHw 573874XL9;
Use of Proceeds
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