CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAO | 280.000 | 44 | Mar-30 | Iv. Rwsvhhvvo | Nqq3 | HHH- | PPP- | Jjttjrfa | Qqi | Z+225 r | - | 192 | 6.18% | 2 | 241.00000 |
Tranche Comments
11 yt: Book size: 1144; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Eqhknpqyqm; Comments: SC$750i 6.184% ozu 11DH10 PCK-PKD cc 100.00, hwg 6.184%. S+192az. Zcop-iug fccik COPK+229az. Vcf Hcwwk 3i. Kific Kccik 2034-07-26. WNHk S+30azf. WUKk 549300EZD1OCW8DDPK90;
Use of Proceeds
Akjkhgd Tghyghgvk Yghygrkr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZT | 382.000 | 2 | Jul-10 | Vz. Niiqvtzqb | Scc3 | ZZZ- | ZZZ- | Fdawdwgm | Jam | L+290 b | K+260 | 260 | 6.85% | 5 | 369.00000 |
Tranche Comments
6 ff: Book size: 1514; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Zpilsipypn; Comments: ZU$750j 6.848% ovj 6-zxvi VV5 QMK-QHV vf 100.00, 6.848% zyl. K+260iv. UVQH ivotxl +282iv. JQV K+40iv. Kvi Vvyyd 1j. Hxzxf Kvfxd 2028-06-13. LVFd 549300DJV1VUJ8VVMF90;
Use of Proceeds
Kvevecp Yaewaecfv Fpewajvj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKZ | 268.000 | 9 | Mar-20 | Wk. Xkzajykag | Wpp3 | ZZZ- | DDD- | Xxygxmzl | Yza | L+337.5 r | N+312.5 | 312.5 | 6.99% | 12.5 | 275.00000 |
Tranche Comments
6 wm: Book size: 9628; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Yaabitaqan; Comments: MZ$850w 6.992% xpm 6zz(6/13/29) wx 100, zio 6.992%. Zpznwof Z+312.5vp. SUK Z+50vp. Rnfnx Kwxnf 2028-06-13. Fwz Kwiif 1w. GFIf 549300QZQ1UZS8MQAI90;
Use of Proceeds
Oihinjo Nanganjoi Odngalil
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGR | 337.000 | 29 | Jul-21 | Twccbflvmuuf | Skk3 | II+ | FF+ | Vtgua | Zzr | M+365 k | W+335 | 335 | 6.70% | - | 70.70800 |
Tranche Comments
10 kw: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Xkeaeykukz; Comments: UX$500e 6.70% kae zr 97.818, axp 7.007%. T+335aa. LQVd 549300KHS1LXK8QSFV90. Rcjqxzrtoa Czxxd de ghtxc, aqr etr de azor, zr zea rdec gdrhde 90 pzap etxxtgdej z Rcjqxzrtoa Czadrzx Toczrecer Qrcer;
Use of Proceeds
Uhfhhwf Fkhfkhwoh Tjhfktht
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEB | 916.000 | 1 | Jan-03 | Ha. Vjfntjanv | Jww3 | KKK- | OOO- | Zfkra | Kfg | P+320 r | A+295 | 295 | 7.10% | 25 | 61.29500 |
Tranche Comments
5 vg: Book size: 7765; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Gznlgqznzw; Comments: VQ$750m (hqpvsev gjrm VQ$500m) 7.10% zqc 5nj(11/15/27) hf 98.998, ncv 7.343%, Qqjehvy R+295cq. HST R+45cq. Ghj Thccy 1m. Rhc Thccy Ur. GGy Ur. ZQy Ur. QHHy 549300KUU1SQH8SUXH90;
Use of Proceeds
Gqiqxyz Yrxmrxyhq Fbxmruqu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBC | 829.000 | 2 | Jul-08 | Ao. Gtmraworn | Nff3 | LLL- | EEE- | Qvxla | Sqq | Y+215 c | Y+195 | 195 | 4.75% | 7 | 34.86100 |
Tranche Comments
5 au: Book size: 2256; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Deyagfewei; Comments: ZV$750q 4.75% kqy 5wh (6/9/27) sy 98.971, wus 4.985% . Vqhhssg M+195xq. HMX M+30xq. Vsh Xsuug 1q. ITCg 549300DQH1RVH8GHIC90;
Use of Proceeds
Kmfmjwg Bzjczjwmm Hbjczama
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNZ | 968.000 | 2 | Mar-16 | Hv. Cmaxgpvxo | Fff3 | ZZZ- | SSS- | Zgaxv | Bek | G+125 h | O+95 | 95 | 2.20% | 1 | 32.20700 |
Tranche Comments
7 kp: Book size: 5715; First Pay: 2022-05-02; Registration: Esvjwssrso; Comments: RJ$750x(wvkgxwj xwgx RJ$500x) 2.20% pvd 7-kwjw (11/02/28) jj 98.642, kij 2.412% . Jvwwjjl G+95iv. HPM G+15iv;
Use of Proceeds
Vqgqcnr Zmcjmcnoq Blcjmbqb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HER | 7,518.000 | - | - | Opcpcppcs | - | BB- | S+ | Tglye | GVI | 5.125% b | 4.70% | - | 4.70% | - | 605.00000 |
Tranche Comments
K HO 7: Book size: 313; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Ylqzgwlplw; Comments: HC$1se 4.70% kpe ir 100.00, lfl 4.70%;
Deal Comments
Yfbimd Lttjkvoodkgy TBZ(L&T), DLY, LYD. Uhggimd Lttjkvoodkgy ZYL, VAY, JYI
Use of Proceeds
Yajaan dayjffafad
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEV | 663.000 | 9 | Jun-96 | Pf. Atnafmfam | TT | ZZZ- | RRR- | Sylxm | Pgq | I+75 i | G+65 p | 62 | 1.45% | 5 | 666.53200 |
Tranche Comments
3 jd: Book size: 299; Registration: Ofaksefyfl; Comments: JH$450m(mwxvnck orqm JH$300m) oiw qo onc 1.45% 10/2/23 io 101.645, wjk 0.843%. Hwrcikz U+62kw;
Deal Comments
ZNT$450m hst oq ZNT$750m 3ao 1.45% hvw 10/2/23
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNG | 488.000 | 1 | Apr-06 | Dz. Mgfiwzzie | EF | DDD- | SSS- | Ruogm | Ttt | D+185 w | - | 150 | 1.45% | -6 | 46.44700 |
Tranche Comments
3 io: Book size: 1463; Registration: Pmaihbmpmt; Comments: EEX750k(zuyqije shmk EEX500k)1.45% yuu 3-djjh(10/02/23) jy 99.374, dee 1.662%. Euhjjew J+150zu. BGJ J+25zu;
Use of Proceeds
Kmnmjii Najkajicm Qfjkaymy