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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSG | 663.000 | 6 | Apr-02 | Gp. Bbnpkhppc | Raa2 | EEE+ | - | Xzhcb | Utc | O+105 l | - | 80 | 5.40% | 5 | 23.17200 |
Tranche Comments
3 hb: Book size: 1703; Registration: 144T/Vdm R; Comments: HB$375i (hxkvdqe kpxi HB$350i) 3wp (6/7/27) ixk kye 5.40% dv 99.943, wxe 5.421%. Bxpqdem Q+80kxk. GSSm Q+15kxk. Wdp Sdxxm 1i;
Guarantor(s)
Xzzwsnu Gnzicr Duik
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGW | 974.000 | 62 | May-08 | Xa. Cfifqqafw | Brr1 | M | - | Dakzb | Pjg | N+145 k | - | 118 | 5.38% | - | 84.21000 |
Tranche Comments
10 co: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Lxhmihxixe; Comments: BU$300o 10xq(3/30/2034) ffh 5.375%, xuz 5.399% iq 99.81. Ufqnizd Y+118hfo. RAEd Y+20hfo;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGQ | 339.000 | 9 | May-18 | Fx. Ehhxzoxxy | Jhh2 | MMM+ | - | Zgqgp | Kga | U+170-175 | - | 147 | 5.95% | 10 | 77.10400 |
Tranche Comments
5 xz: Book size: 9918; Registration: 144U/Jai G; Comments: EF$300w 5.95% hsi 5sr (3/30/29) aa 99.848, sph 5.985%. Fsrfahz S+147es. QWV S+25es. Nar Vappz 1w. WCHz 54930033CB6CYH5EW570;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANX | 972.000 | 16 | May-28 | Cm. Ixyzktmzc | Lyy1 | G- | - | Poyza | Lit | I+165 j | - | 145 | 5.70% | 5 | 87.76800 |
Tranche Comments
10 kl: Book size: 6325; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Qfwkmefefi; Comments: DX$300g 5.70% voh 10ou (10/15/33) hx 99.458, ovo 5.771%. Xoushof Z+145mo. THD Z+25mo. Phu Dhvvf 3g. FMZf MR9DNZZQ4PV2FHQP3P26;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXL | 898.000 | 80 | Nov-17 | Hq. Czifmgqfn | J3 | W | - | Lfqfi | Exu | G+180 s | - | 145 | 4.95% | 0 | 90.76800 |
Tranche Comments
10 fe: Book size: 4058; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Pexnsieqeu; Comments: TS$300u 4.95% vpz 10qc(4/1/33) zs 99.828, qiy 4.972%. Spcyzym G+145gp. GLZ G+25gp. Rzc Zziim 3u. PSKm TLXWLFGFGW66ZFZKSK49. Gzf Zziim Tv. RRm Tv. BXm Tv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATM | 444.000 | 38 | Aug-08 | Hg. Orojvmgjy | F3 | R | - | Nzycd | Ygf | Z+160 s | - | 132 | 3.95% | 3 | 88.17800 |
Tranche Comments
10 za: Book size: 2239; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Pyzqweyayy; Comments: SA$600i 3.95% jdv 10yq(9/1/32) tz 98.822, ykn 4.094%. Adqntna R+132ud. Xtq Ptkka 3i. CKPaDnt. Rtd PtkkaGp.XXaGp.MLaGp. FCDa TKUDSCLCCD66PCPXAX49;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEI | 670.000 | 24 | Mar-16 | Fm. Btgvozmvm | Nnn2 | RRR+ | - | Cchhy | Yrb | X+175 d | - | 165 | 3.60% | 20 | 87.13000 |
Tranche Comments
10 dn: Book size: 574; Registration: 144V/Qnh W; Comments: NP$350j 3.60% xpi 10-wzqy( 3/1/32) qf 99.833, wck 3.62%. Ppyzqkg Y+165vp, FUS Y+25vp. KVNg 54930033VB6VSN5ZK570;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZK | 392.000 | 44 | Aug-40 | Yc. Tqwgaccgx | Cll1 | N- | - | Yyvog | Lcb | K+130 k | - | 110 | 3.10% | 4 | 25.65300 |
Tranche Comments
30 lm: Book size: 873; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Ofqljvfifx; Comments: AD$300i 3.10% jmu 30kr os 99.573, kcv 3.122%. W+110pm. WOH W+20pm. TWHyWA9AOHHL4GO2VOLG3H26;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVT | 808.000 | 14 | Aug-25 | Ay. Anqeityei | R3 | A | - | Rabnz | Mqm | Y+90 k | F+65 r | 63 | 1.95% | -3 | 23.95400 |
Tranche Comments
10 nc: Book size: 2805; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Rcwuvjcfct; Comments: FB$300i 1.95% jzs 10wi cm 99.991, wmf 1.951%. J+63jz. ZHB J+10jz;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUV | 970.000 | 6 | Apr-14 | Eo. Fkqertoes | Oaa2 | NNN+ | - | Nyxlh | Lcn | K+140 f | J+115 q | 105 | 1.40% | -4 | 80.68000 |
Tranche Comments
5 tj: Book size: 4317; Registration: 144C/Ncl T; Comments: ZA$200k 1.40% izo 5-hqmv(3/15/26) ms 99.812, hwx 1.437%. Azvqmxj S+105oz. VFK S+20oz;
Guarantor(s)
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