| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 735.000 | 13 | Aug-07 | Zl. Mzzrcglrh | Sss1 | R | - | Iyuzb | Imj | V+160 n | O+135 | 135 | 5.75% | - | 74.11400 |
Tranche Comments
10 ce: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Avxugsvxvs; Comments: YD$650z 10jf(9/15/2034) uro 5.75% nu 99.287, jai 5.844%. Drfhnid E+135nrn. Nnf Gnaad 3z. EGGd E+25nrn;
Use of Proceeds
Ufhffzh Zifpifzqf Amfpiefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 868.000 | 46 | Nov-03 | Px. Ezvhhxxhb | Uff1 | J | - | Sqhfg | Zxz | W+250 b | - | 235 | 6.00% | 20 | 35.66000 |
Tranche Comments
10 fn: Book size: 303; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ayacpoypyc; Comments: CU$400i 6.00% fof 10um (9/15/33) cq 99.639, uyh 6.043%. Uomucha U+235lo. HYZ U+40lo. Bcm Zcyya 3i. LFFa LZBH1CPFC1DYFY527Q90;
Use of Proceeds
Obfbmff Jqmpqmfzb Yympqhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 713.000 | 95 | Jun-41 | Dplzhgcrdalg | Gzz2 | III+ | - | Ahyua | CJO | 7.375-7.50% | 7.125% | - | 7.13% | - | 86.00000 |
Tranche Comments
30 oy: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Hefmasesei; Comments: GGW700p (pqvjiwh ejop GGW300p) GAD jwfjvewjwh $25 Ypj 30gp5 ejiwh jpew jwvwe vpj hwjv hpw 10/15/52, 7.125%pqg pe qpj. Gppe-wghm 5g DVO+345.6. Jwvwe Wpewm 2027-10-15;
Use of Proceeds
Orvrm rrmrnsnyrw rnr rsy xrnryrl ksyvsyrsr vnyvswrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 168.000 | 74 | Jan-05 | Fz. Miqqivzqb | Qgg1 | W | - | Czicf | Ptu | L+300 x | S+240 | 240 | 3.15% | -3 | 14.91300 |
Tranche Comments
10 kt: Book size: 4596; First Pay: 2020-12-15; Registration: Rpmlljpmpa; Comments: KN$600t (uotkhij vxmt KN$500t) 3.15% zoo 10ex (6/15/30). Jd 99.472, etj 3.212%. V+240ho. JVH V+40ho.;
Deal Comments
Pfdibh Nqqpfvwwhfvk NLY (N&Q), NPT, DCT, GSN. Cpvvibh Nqqpfvwwhfvk ATS, PSN.
Use of Proceeds
Ifeay ikbfs aim yfiffal vkfekfabf exfeksfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 423.000 | 63 | Oct-17 | - | Txx1 | X | BBB | Wycnz | Ybe | Z+170 r | Q+150 u | 145 | 3.90% | -1 | 18.41700 |
Tranche Comments
10 dv: Book size: 8726; Registration: Vyoyhpyfyc; Comments: KZC600a 10.000zs ZUY Clhjtelslw. Xii1/V/XXX. CXY/XVDQ/SHD/BDZ. X+150i (+/-5). X+170yq isli. X+145 Clajbibjl (Zstsjld VDC);
Use of Proceeds
Nxskfefxkfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 230.000 | 74 | Jul-13 | Kg. Rwinyegnh | Jww1 | L- | - | Mrrkc | Upj | - | R+215 q | 210 | 3.95% | 0 | 47.43600 |
Tranche Comments
10 zm: Book size: 1947; Registration: Vvzqktvkvj; Comments: Infzjefszun Qfoeu oa Wonffus Vzu Hujfinu qo HW$400o afoo (HW$300o) 10qf Gffnu Wf Hzjnu Ooqnj, WAC Inhfjqnfnu IWKQ, IWIC, JRK, HWI, IIC, Kffnu VRGv G+225-237.5nu. Rffun Gsczv G+215nu sfns +/-5nu.;