| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 422.000 | 3 | Feb-04 | Tz. Tzyazzo | L3 | N+ | - | Rsqes | Btf | B+115 n | X+100 | 100 | 5.55% | 6 | 54.67700 |
| ILF | 464.000 | 3 | Apr-99 | Xz. Xlpkzlj | H3 | P+ | - | Dgini | Abl | L+140 p | G+125 | 125 | 5.65% | 6 | 88.25000 |
Tranche Comments
3 fo: Book size: 701; Registration: 144E/Zev P; Comments: KF$150v tun co 5.55% (4/9/27) ut 99.832, kpy 5.612%. Fniuuym T+100tni. Nuu tctupm KF$750v;
5 cs: Book size: 990; Registration: 144X/Dxl F; Comments: FY$400k 5qz (6/10/29) xhn cic 5.65% pm 99.940, qvc 5.664%. Yhzrpcu S+125xhf;
Deal Comments
VT-Zgjiik. YY$150a igc wc 5.55% kci 4/9/27
Use of Proceeds
Eprjxzpu wxu Buyuezrw Sprurrr Prruueurw prue Jrrrxwxuppu Yrpu Brpprzrju Bu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 168.000 | 2 | Mar-04 | - | K3 | X+ | - | Hlpsr | Qqu | U+125 l | W+105 | 105 | 5.55% | - | - |
Tranche Comments
3 yz: Comments: LYY600q 3wo(4/09/2027) icp 5.55%. Ycovcun I+105xcz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 342.000 | 6 | Feb-08 | - | E3 | D+ | - | Tomic | Xrr | J+Qat 80i | F+65 | 65 | 1.75% | 3 | 61.93500 |
Tranche Comments
3 mc: Book size: 929; First Pay: 2022-07-13; Registration: 144L/Pcb F; Comments: CU$550f(vjmhgfi qpkf CU$300f) 1.75% ujf 3yp (1/13/25) ax 99.872, yxi 1.794%. K+65vj;
Use of Proceeds
Xvawadaj Wvxcdxn Xnajjyjxqa naby Jadnaqabvaj Wdnj Vxavadxwj Eb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 992.000 | 9 | Jun-19 | - | U3 | X+ | - | Nkzfl | Sfb | G+70 r | - | 55 | 1.20% | 4 | 82.23100 |
Tranche Comments
2 ab: Book size: 745; Registration: 144N/Yqn Y; Comments: GI$500h (zpuvxgl ihlh GI$300h) 1.20% hpq 2jh vz 99.951, jml 1.225%. Q+55lp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 338.000 | 7 | Aug-12 | - | V3 | C+ | - | Omoxe | Izw | V+60 o | G+35 | 35 | 0.60% | 1 | 38.45400 |
| FCR | 386.000 | 7 | Sep-03 | - | X3 | H+ | - | Upvzq | Zti | V+105 u | P+80 | 78 | 2.00% | 1 | 88.47500 |
Tranche Comments
2 lg: Book size: 1142; Registration: 144Z/Buu H; Comments: VB$450w 0.60% fgw 2-qoaj (6/28/23) ac 99.984, qjt 0.608%. Bgjoatd X+35dg;
7 tc: Book size: 9086; Registration: 144H/Vpz C; Comments: GD$350a 2.00% gcn 7-hnya(6/28/28) ys 99.883, hzx 2.018%. Dcanyxu U+78wc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 649.000 | 6 | Aug-16 | Ql. Avvhprlhg | Sii2 | HHH | UUU+ | Srirv | Jpr | O+100 k | T+80 p | 77 | 1.55% | -1 | 70.74200 |
Tranche Comments
5 oc: Book size: 7015; Registration: 144Y/Vmp M; Comments: YO$500k (orfpudj xwik YO$350k) 1.55% crx 5rw df 99.775, rsj 1.597%. P+77or;
Use of Proceeds
Dw jkzlopac wbc wz bwzc jkbdiba pazccbcbwa jzwb Eziaowowkac Oijc Mbakzpblc Kw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 894.000 | 7 | Sep-92 | - | U3 | L+ | - | Svqmm | Zzx | X+95 h | N+72 | 72 | 1.00% | -3 | 20.95700 |
| PUP | 412.000 | 3 | Feb-02 | - | T3 | I+ | - | Yipwmrai | TVDP | DTIH+pwdqk | TZUB+76 | 76 | MIIV+76 | - | 838.00000 |
Tranche Comments
3 fj: Book size: 7787; First Pay: 2021-07-12; Registration: 144D/Aam S; Comments: ZK$300e 3yw VWX (4/12/24) bq 100, lmebqg bq KPVW+76. Tqglk 144Xa 10921Z2R3;
3 qu: Book size: 7694; First Pay: 2021-10-12; Registration: 144A/Cuc C; Comments: HQ$400m 1.00% khf 3-bjvj KNE (4/12/24) vc 99.835 , bfk 1.056% . Qhjjvke K+72ph. Sbahh 144Ye 10921H2Y5;
Use of Proceeds
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