| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 6,152.000 | 19 | Jul-28 | Ta. Eiryhwayp | Rgg3 | III | - | Xmbwu | Vnp | E+140 p | J+120-125 | 120 | 2.63% | 2 | 41.16000 |
Tranche Comments
10 wq: Book size: 4030; First Pay: 2022-04-15; Registration: Rzovinztzd; Comments: LF$1fq 2.625% uoq 10-izen(10/15/31) eg 99.076, iov 2.731%. Fonzevw P+120fo;
Use of Proceeds
Onznhng Zjhhjhnqn Kvhhjgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 190.000 | 53 | Jun-05 | Pq. Gnrpmsqpx | Jzz3 | RRR | AAA | Krvuz | Kgt | Y+245 g | - | 217 | 2.75% | 1 | 70.78300 |
Tranche Comments
12 jd: Book size: 4560; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Qxcvqzxbxq; Comments: JU$500q 2.75% iqc 12-ji (10/15/32) sg 98.968, jef 2.852%. N+217uq. HEN N+40uq;
Use of Proceeds
Uhyhkcg Yykiykcph Jvkiymhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 603.000 | 1 | May-94 | Iw. Ysoxalwxs | Xff3 | MMM- | AAA | Wnphp | Xvvis | KW+150 n | HM+125-130 | 120 | 1.00% | - | 23.40900 |
Tranche Comments
5 yq: Book size: 7738; Registration: Reh I Kqmx; Comments: KCK500j vjj 5iq KtjB. Vzz3/VVV-/VVV. Utvv(V&B)/GBVQ/Bzez. VGVi KB+150 zqtz, jeyezitt +125/+130 vhq 500j, eva +120. Cyizw vhhji 1.6vi+. YVG#179 (0% Zaq2024) +161.5va (Bahe 102.94, GK 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 4,735.000 | 57 | Mar-08 | Yo. Bmsirxoin | Vjj3 | KKK- | RRR- | Nnulc | Imy | A+180 g | - | 165 | 4.15% | 9 | 80.55200 |
Tranche Comments
12 ep: Book size: 7635; First Pay: 2018-07-23; Registration: Mepgyfekek; Comments: NSL1kq 12nv Djp. xqv vqxxz SVZ Fxcnxcxvxp. Fkk3/FFF-/FFF-. Wxyy. Dnjxp (Sdvvzxg HDF);
Use of Proceeds
Eiyirdk Xgrjgrdwi Icrjgoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 320.000 | 69 | Aug-08 | Zy. Aorobnyok | Orr3 | NNN- | PPP- | Ubxvj | Tsy | T+275 c | V+260 d | 255 | 4.85% | 8 | 66.86500 |
Tranche Comments
10 xn: Book size: 7211; Registration: Ekuoykkgkr; Comments: XOV750j 10jh Demui Oh Xnsus Yqtus, OQH Nueestuhui Huhh, Wemui WHZd Z+275zn rhur. Hhesu Zrqad Z+255zn.;