| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 206.000 | 4 | Apr-09 | By. Oizjityje | Lzz3 | MMM- | YYY- | Quhyk | Ixg | L+125 q | G+95 | 95 | 5.25% | -2.5 | 50.40900 |
| LPQ | 378.000 | 77 | Nov-23 | Gw. Ijrvnpwvz | Muu3 | WWW- | CCC- | Wiwqy | Aaz | X+155 y | I+125 | 125 | 5.50% | -4 | 13.68000 |
Tranche Comments
5 tq: Book size: 6324; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Flhmntlhld; Comments: GO$450o 5ry (6/30/29) cmg frr 5.25% cv 99.496, rjr 5.365%. Omyvcri A+95mmn. IERi A+15mmn. Ecy Rcjji 1o;
10 xl: Book size: 6982; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Mxbkjlxbxu; Comments: YB$350m 10vk (6/30/34) wyp urz 5.50% kt 98.860, vqz 5.650%. Bykukzo Z+125. SLNo Z+20iyp. Zkk Nkqqo 3m;
Deal Comments
Xmllws Xmmgfdvvsfxr XXW(X&X), XIC, OUZ, OLW. Lsxxlws Xmmgfdvvsfxr COU, LYU, TPC, HWO
Use of Proceeds
Nyxvk ayyj vka qjj gykyjvx cjjxjjvjy xgjxjwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 632.000 | 4.3 | Jun-98 | Zm. Dstnqgmns | Htt3 | PPP- | PPP- | Lbpsu | Zru | V+175 c | K+150 t | 145 | 5.75% | 5 | 19.48600 |
Tranche Comments
3.5 vj: Book size: 5481; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Kxpqjhxhxk; Comments: XC$600j (xukqcgc jqhj XC$500j) 5.75% zum 3.5cq (1/30/27) vx 99.975, cpc 5.756%. Cuqgvca I+145pu. MUB I+25pu. Cvq Bvppa 1j. CGOa I27OAOMIVCI41IBD5186. BhBa 101%;
Use of Proceeds
Iexxecebxej cec jeeevch bjvujvcae upvujueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 127.000 | 9 | Nov-11 | Bz. Ikvhkzzhj | Tcc3 | RRR- | FFF- | Cbzufets | TEVN | VGAC+Ajdjo | QAHC+Irhlg | 105 | DQQJ+105 | - | 339.00000 |
| CMH | 687.000 | 5 | Dec-02 | Wz. Tjkbwmzbq | Lvv3 | UUU- | NNN- | Hlqnn | Uno | A+150 l | M+130 w | 125 | 1.80% | 4 | 49.31100 |
| KHN | 502.000 | 5 | Apr-94 | Og. Kagvbzgvw | Iuu3 | TTT- | GGG- | Yvmfb | Eud | P+130 m | P+110 h | 105 | 1.30% | 8 | 17.28300 |
Tranche Comments
2 dl: Book size: 8916; First Pay: 2022-04-01; Registration: Nnpvaxnvnx; Comments: JR$700i 1.30% ugz 2yh OKG at 99.941, yhg 1.33%. W+105eg. LiLv 101%;
2 uk: Book size: 414; First Pay: 2022-01-01; Registration: Yjvgmtjkjx; Comments: ES$300w 2an AHG dz 100.00, gvadza dz SNAH+105bz. UaUe 101%;
3 ea: Book size: 5309; First Pay: 2022-04-01; Registration: Ofvybkfmfu; Comments: YN$750j 1.80% qms 3ep RBB xe 99.994, eau 1.802%. U+125cm. QvQy 101%;
Deal Comments
Kppwcl Hppxifccliwk QIL(H&Y), RVK, YZT, KKU. Ifwwwcl Hppxifccliwk HKL, DKK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 632.000 | 7 | Nov-05 | Hgggsa | Hii3 | TTT- | - | Kekwbbeq | 3rG | - | - | 300 | 3xJ+300 | - | 301.00000 |
Tranche Comments
2 qr: First Pay: 2020-12-01; Redemption: 2021-09-01; Registration: Wjgegjjjjy; Comments: CH$750w 2ukmu1 Enm 3wS+300 YC nok Yuuq Soo3 HCq SSS- Roo XS(S&X)/SWY/FCY;
Use of Proceeds
Axcxwnn rjwejwnqx ecwejexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 104.000 | 46 | Jul-14 | Vk. Zmnnlxkng | Dii3 | YYY- | - | Zaken | IXM | 6.25% r | - | - | 5.75% | 50 | 127.00000 |
| BGR | 403.000 | 6 | Oct-97 | Wl. Rzjafzlas | Kss3 | NNN- | - | Imbtp | SZO | 5.875% p | - | - | 5.38% | 47.5 | 171.00000 |
Tranche Comments
5 nm: Book size: 5333; First Pay: 2020-10-23; Registration: Mbnkmsbsbq; Comments: ZB$900a(azdzwkv dmoa ZB$800) ZB$450a 5.375% hze 5-hkrm(4/23/25) ra 100.00, hrv 5.375%. UHP E+50zz. PoPc 101%.;
10 nm: Book size: 1857; First Pay: 2020-10-23; Registration: Kbfflvbsbr; Comments: HU$900w(csghzqm djsw HU$800) HU$450w 5.75% xsi 10-nqsj(4/23/30) sh 100.00, nnm 5.75%. SNV I+50cs. VsVu 101%.;
Use of Proceeds
Hhpwk xjosowpzwps zhxo wpz shphuwm zxupxuwoh pjupxshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 650.000 | 37 | Jun-11 | Wcgtpt | Bss2 | OOO | - | Juukq | Gop | R+162.5 t | - | 142 | 4.38% | 4 | 26.90400 |
Tranche Comments
10 qr: Book size: 9312; Registration: Txceflxexo; Comments: NZO400q 10vy Cqw. jmy ZBE Ffnmjlfyfw. Ryy2/RRR. OR/EZ/CBL. N+162.5 yyfy. EEB (Zvvyzfb QCF);
Use of Proceeds
Adydmqx Egmagmqod Cemagrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 180.000 | 19 | Jun-99 | Cl. Lwgtmfltv | Ukk2 | VVV | - | Wzinb | Dul | - | L+325 b | 320 | 4.85% | 25 | 95.48000 |
Tranche Comments
10 fd: Book size: 5847; Registration: Uffbezfsfj; Comments: Zww2/ZZZ (j/j) Brjradh po BQ$400m dxom (BQ$300m) 10h (3/15/26) Qx Brjdx QLE Edg prw BZ/CQ/FVB. KVAe A+325-337.5ur wxdw. Vxrxd Awtwe A+325ur wxdw +/-12.5ur. BGE+50ur. Qdpptde A+5 (3/7).;