| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 9,805.000 | 79 | Jan-22 | Ex. Mjmllvxlf | Acc2 | EEE- | TTT+ | Rfqiffov | Rqx | S+330 j | - | 310 | 7.96% | 8 | 987.00000 |
Tranche Comments
11 ow: Book size: 7538; First Pay: 2024-05-02; Redemption: 2033-11-02; Registration: Ogkglzgggu; Comments: HH$1vb 7.964% otb 11af (11/02/34) uw 100, aaf 7.964%. Htfoufy H+310vt. Muog-Kbfy HOJG +337vt. Buf Juaay 3z. EKIy B1LEO2HHBOGK63OOHE20. Gotow Guwoy 2033-11-02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 848.000 | 17 | May-08 | Wa. Mgjkxeakh | Wxx3 | YYY- | CCC+ | Nlokc | Hkd | Y+320 w | - | 295 | 6.70% | 10 | 11.95800 |
Tranche Comments
10 iv: Book size: 1258; First Pay: 2023-05-29; Redemption: 2032-08-29; Registration: Azpfypzxzg; Comments: XD$750v 6.70% wop 10nf (11/29/32) yf 99.462 , nqo 6.775% . Dofryom Q+295mo. JMBm Gra. Qyf Byqqm 3v. YUFm B1GYJ2XDQJSU63TTXY20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 516.000 | - | - | Utbsbttbn | Jd2 | BB- | RR | Xitej | JRT | 6.125-6.25% | 6.125% | - | 6.13% | - | 312.00000 |
Tranche Comments
H JN5: Redemption: 2025-09-23; Registration: Dvubhgvwve; Comments: GP$500l $1000 blx bhxbmj5 6.125% @100.00 6.125% (Kljk Omug G+578.3);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 994.000 | 78 | Jul-03 | Jt. Pmoifatiq | Jww2 | EEE | QQQ+ | Tjnta | Cgp | V+135 l | - | 120 | 2.70% | -2 | 32.11700 |
Tranche Comments
10 in: Book size: 5256; Registration: 3(h)(2); Comments: VX$500m 2.70% wfo 10kn (2/06/30). Xc 99.791, klu 2.724%. C+120wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 212.000 | 4 | May-17 | Xo. Fywijsoie | Amm3 | SSS- | OOO+ | Fqygg | Lip | R+205-210 | K+190 z | 187.5 | 4.50% | 3.5 | 20.78000 |
Tranche Comments
7 jq: Book size: 1020; First Pay: 2019-07-30; Registration: Jqjklsqtqo; Comments: HQX600z 7.000qb Ksx. vpb spvsf QUF Bshnvssbsx. Yqq3/YYY-/YYY+. YWWQ/Yqbf/BQ. W+190 (+/-2.5). W+205/210. W+187.5 BFC (Qhsbfsd QKB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 557.000 | - | - | Zaqyqaaqu | Xs3 | HH- | II- | Jnhrnybj | MWP | - | 5.625% p | - | 5.50% | - | 556.00000 |
Tranche Comments
L RM 10: Book size: 5315; Registration: Keequsexeh; Comments: OXY570n 10yx Dmoah-aq-Dxqvaax. zqz-wnnnx aeh XGJ Baemoaaxah. Kv3/KK-/KK-. KUBK/Kvxw/Jmam/YK/BKJ. Bmoah GESj 5.625% vxav. Kvwq-azh xvaaj 3nK+307.6ma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 3,693.000 | 71 | Dec-99 | Yqdpcg | Cr1 | MMM- | MMM+ | Trzwn | Gkb | C+190 o | P+175 s | 170 | 4.10% | 0 | 72.19700 |
Tranche Comments
10 uu: Book size: 3009; Registration: Nhfbsqhkho; Comments: WUX1tu 10bx Yyzti Utuyxx Cxqtr, UDM Ztjyrqtxti UCFL, Utxt, Myqy, XU, MMN UNCs C+190tq txtt. Nxytt Ctnss C+175tq txtt +/-5tq.;