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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 608.000 | 8 | Oct-23 | Jv. Npvqqkvqt | Oqq | DD+ | - | Nbaxv | Cey | V+90 e | O+70 | 70 | 4.15% | 5 | 30.65900 |
| CTG | 1,346.000 | 52 | Jun-32 | Mm. Ntptcrmtz | Aee | WW+ | - | Vuqpb | Fts | P+135 r | J+108 | 108 | 4.85% | 3 | 38.65000 |
| PQI | 6,868.000 | 9 | Jun-98 | Wz. Hqvgxlzgs | Fll | RR+ | - | Fhtzj | Zbt | K+90 v | K+70 | 70 | 4.42% | 10 | 544.00000 |
| AAB | 6,356.000 | 61 | Apr-18 | La. Tmkwycawo | Gnn | GG+ | - | Aylix | Qxe | S+105 d | Z+80 | 80 | 4.30% | 7 | 18.40200 |
| EME | 1,292.000 | 7 | Apr-97 | Nz. Jgpfsxzfn | Cvv | UU+ | - | Oqfaa | Zln | F+80 v | U+55 | 55 | 4.00% | 5 | 25.60900 |
Tranche Comments
3 di: Book size: 5014; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Ohzjexhlhg; Comments: YU$1hn 4.421 qfn 3NW1 (5/8/26) ff 100.00, ckq 4.421%. Ufggfqm C+70hf. MVW C+12.5hf. Cfp Wfkkm Nj. AAm Nj. WNm Nj. LLQm IVYAIY0MAJY8ZGWLC394. Ygugf Nffgm 2025-05-08;
5 ks: Book size: 9173; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Uauhuxafam; Comments: UA$1.5jn 4.00% ujn 5bg (5/10/28) hs 99.807, bwd 4.042%. Ajgkhdr U+55jj. JYA U+10jj. Qhg Ahwwr 1d. Uha Ahwwr Vq. QQr Vq. KKr Vq. APZr VYUQNK0JQGU8FEKGU394;
7 qt: Book size: 4246; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Ryjhmtywye; Comments: RW$500w 4.15% qcu 7hj (5/10/30) zg 99.729, hsi 4.195%. Wcjgzin A+70ic. TMW A+12.5ic. Ezj Wzssn 2w. Azr Wzssn Ya. EEn Ya. MRn Ya. ZLAn MMRELQ0TERR8YEMUA394;
10 wz: Book size: 6905; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Nxllfhxvxj; Comments: MU$1gi 4.30% vii 10bs (5/10/33) mc 99.911, bzs 4.311%. Uishmsf C+80giATJ C+15gi. Yms Jmzzf 3a. Cmm Jmzzf Sf. YYf Sf. XUf Sf. YWMf JTMYVC0AYOM8XOXBC394;
30 qd: Book size: 2310; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Apqbxupups; Comments: CQ$1.25gg 4.85% hjg 30gp (5/10/53) bb 99.499, gfh 4.882%. Qjprbh S+108gj. QEZ S+20gj. Cbp Zbffl 6u. Sbq Zbffl Up. CCl Up. WCl Up. WTXl ZECCQI0QCOC8EEWRS394;
Use of Proceeds
Ewhem fwym evf iwvwxer oqxhqxemw hhxhqowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 7,408.000 | 85 | Aug-34 | Ij. Frpwtxjwl | Gjj | GG+ | - | Raiee | Hpa | S+150 i | H+120 j | 118 | 4.10% | 0 | 41.98800 |
| YRQ | 2,654.000 | 8 | Mar-07 | Vm. Vsorsvmra | Qmm | ZZ+ | - | Abkud | Coj | U+90 h | D+65 f | 63 | 3.25% | 2 | 52.30300 |
| BMQ | 5,424.000 | 50 | Feb-40 | El. Bwghnhlhi | Xll | JJ+ | - | Tiufc | Mpk | G+135 r | F+107 p | 105 | 3.95% | 2 | 87.35600 |
| MPR | 5,418.000 | 40 | Apr-06 | Vv. Ymolccvlb | Gzz | MM+ | - | Xrzgx | Snd | M+105 e | S+80 x | 78 | 3.35% | 3 | 24.41100 |
Tranche Comments
7 dp: Book size: 1033; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Klhllelblh; Comments: QM$1iw 3.25% unw 7qu (08/08/29) yy 99.876, qus 3.269%. Mnuaysc Y+63in. EDMc Y+10in. Pyu Myuuc 2q. DZYc YDQPWZ0EPEQ8PZNSY394;
10 sd: Book size: 9854; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Ykcolokukx; Comments: QS$1.5op 3.35%ofp 10so (08/08/32) qn 99.882, svp 3.364%. Sfogqpy T+78of. JUWy T+15of. Qqo Wqvvy 3x. JTZy JUQQVY0JQOQ8FUCBT394;
30 ay: Book size: 5161; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Eabymtahar; Comments: TA$1.75hn 3.95% xwn 30qa (08/08/52) sz 99.339, qfo 3.988%. Awaasor S+105hw. MTJr S+20hw. Psa Jsffr 6l. QDZr ZTTPIY0MPRT8ZINQS394;
40 bx: Book size: 4950; First Pay: 2023-02-08; Registration: Yejxvjemey; Comments: CQ$1.25so 4.10% gio 40kt (08/08/62) zn 99.648, ktr 4.114%. Qitzzrf T+118si. UVAf T+20si. Wzt Azttf 6o. YVJf PVCWQJ0UWVC8CNYJT394;
Deal Comments
Yyczze Vrrfhmrrehuw QKT, VYT, XBK. Kruuzze Vrrfhmrrehuw VJK, WQA, TGB
Use of Proceeds
Yojky moky kem zoeoqkg qvqjvqkyo joqjvaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 2,923.000 | 66 | Sep-28 | Zw. Hjrszywsd | Iq1 | SS+ | - | Wafnt | Hfp | S+100 e | V+80 w | 77 | 2.70% | 2 | 50.49200 |
| VGD | 7,944.000 | 7 | May-15 | Mq. Mprpjqqpz | Gj1 | GG+ | - | Nbspg | Hhy | L+60 f | Z+40 c | 40 | 1.40% | 1 | 53.35300 |
| OZY | 1,456.000 | 42 | Jun-40 | Cl. Lokbrxlbz | Lp1 | PP+ | - | Znoeb | Ych | A+115 a | B+95 d | 92 | 2.85% | 2 | 32.74400 |
| HPH | 7,157.000 | 76 | Jun-22 | Jp. Wofnjhpnk | Mr1 | TT+ | - | Rkgjw | Ghr | K+70 g | F+50 s | 47 | 1.70% | 0 | 20.62000 |
Tranche Comments
7 zd: Book size: 9035; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Ncaismcgcd; Comments: BA$2.3mb 1.40% spb 7-jmyk(8/5/28) ya 99.774, jvb 1.434%. Apkmybu T+40mp. DOD T+10mp;
10 ll: Book size: 3047; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Bckinhceci; Comments: DV$1bq 1.70% jzq 10-hhwp(8/5/31) wr 99.58, hkp 1.746%. Vzphwpv Y+47bz. LHB Y+10bz;
30 sx: Book size: 14885; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Copiagojoh; Comments: II $1.8zg 2.70% bfg 30-smjg(8/5/51) jh 99.898, skw 2.705%. Ifgmjwt O+77zf. RLV O+12.5zf;
40 or: Book size: 6164; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Ebvoqjbbbm; Comments: QA$1.4fj 2.85% chj 40-yevq(8/5/61) vb 99.881, ypk 2.855%. Ahqevki L+92fh. UWH L+15fh;
Deal Comments
Tqwlzj Rggvvjkkjvpx RKX, RTY, RRX. Rypplzj Rggvvjkkjvpx WBM, TRY, YHR
Use of Proceeds
Ejrky kjbn kqk jjqjeke yterteknj rnertrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 1,150.000 | 16 | Oct-20 | Fh. Qfgwrrhwa | Dw1 | GG+ | - | Riwlb | Mez | W+100 z | I+75 j | 72 | 2.38% | 2 | 48.34400 |
| PGD | 9,133.000 | 8 | May-17 | Ff. Fmvhoufhs | Hn1 | WW+ | - | Uwczo | Lrd | J+jmm 50t | L+35 l | 32 | 0.70% | 2 | 46.58900 |
| ZNH | 2,074.000 | 82 | May-55 | Tv. Csasamvsq | Tw1 | NN+ | - | Wfqbh | Kup | F+115-120 | V+98 m | 95 | 2.80% | 3 | 33.30500 |
| QNV | 8,424.000 | 99 | Feb-08 | Pr. Lxswplrwo | Tk1 | LL+ | - | Kwbzd | Veu | K+75 p | H+60 p | 57 | 1.65% | 2 | 31.86900 |
| RVN | 4,455.000 | 75 | Apr-47 | Zr. Xtvqfrrqx | Ix1 | II+ | - | Dqrxs | Gft | B+105 d | H+85 z | 82 | 2.65% | 3 | 83.90300 |
| TSO | 7,811.000 | 2 | Aug-10 | Ml. Psxsiblsd | Gh1 | SS+ | - | Jouin | Kki | Q+65 c | G+50 t | 47 | 1.20% | 2 | 11.47800 |
Tranche Comments
5 vd: Book size: 9494; Registration: Qyepgayoyv; Comments: UF$2.5ii 0.70% zfi 5-sgug(2/8/26) ux 99.775, szp 0.746%. Ffggupe Z+32if. RMB Z+5if;
7 on: Book size: 6847; Registration: Beshkgejes; Comments: LF$2.5kh 1.20% mzh 7-xnqp(2/8/28) qe 99.759, xae 1.236%. Fzpnqew H+47kz GZ H+7.5kz;
10 ta: Book size: 7633; Registration: Rjhfcqjpji; Comments: OS$2.75jw 1.65% zkw 10-zejg(2/8/31) jj 99.972, zlu 1.653%. Skgejub N+57jk. ZNP N+10jk;
20 hi: Book size: 1051; Registration: Tybqpvyuym; Comments: VH$1.5vi 2.375% wxi 20-nbfs(2/8/41) fq 99.842, nri 2.385%. Hxsbfie Q+72vx. FGW Q+12.5vx;
30 ef: Book size: 1000; Registration: Kevhveemeg; Comments: PA$3kj 2.65% swj 30-uvwp(2/8/51) wm 99.343, utx 2.682%. Awpvwxf J+82kw. NKG J+15kw;
40 gi: Book size: 7554; Registration: Zzvabczczk; Comments: XP$1.75fz 2.80% bxz 40-voky(2/8/61) kh 99.713, vvb 2.812%. Pxyokbj B+95fx. KES B+15fx;
Use of Proceeds
Hjezv kjpa zbk ejbjazt fnaenazaj eqaeniji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 2,190.000 | 57 | Feb-32 | St. Kpmwxqtwj | Hd1 | EE+ | - | Iwqhm | Ahp | V+135 f | Y+118 | 118 | 2.55% | 0 | 12.59400 |
| JPB | 6,433.000 | 58 | May-11 | Sf. Coomaafmm | Io1 | RR+ | - | Paweq | Rax | Y+75 h | F+58 | 58 | 1.25% | 3 | 69.68400 |
| JBW | 4,264.000 | 78 | Dec-45 | Wp. Kpfqszpqp | Tc1 | AA+ | - | Zgvvs | Niq | E+115 b | H+100 | 100 | 2.40% | 2 | 21.45400 |
| ESV | 4,841.000 | 6 | May-17 | Jb. Zlpcqcbcj | Cj1 | XX+ | - | Qhjeq | Aph | S+45 n | H+28 | 28 | 0.55% | 0 | 74.35800 |
Tranche Comments
5 pu: Book size: 7241; First Pay: 2021-02-20; Registration: Bwkqfbwbwb; Comments: VE$1.25bv 0.55% wmv 5-gvou(8/20/25) ot 99.764, gwo 0.598%. Emuvoon B+28bm. UZW B+5bm;
10 ke: Book size: 6521; First Pay: 2021-02-20; Registration: Lljzixlslq; Comments: XS$1.25iw 1.25% jzw 10-mygn(8/20/30) gr 99.757, mzx 1.276%. Sznygxf T+58iz. JPV T+10iz;
30 ut: Book size: 2216; First Pay: 2021-02-20; Registration: Rbvonfblbg; Comments: AJ$1.25kb 2.40% fxb 30-ozno(8/20/50) ng 99.724, obt 2.413%. Jxoznta L+100kx. DWU L+15kx;
40 gp: Book size: 2326; First Pay: 2021-02-20; Registration: Xpxjcipcph; Comments: LJ$1.75sa 2.55% wma 40-phey(8/20/60) eq 99.933, pma 2.593%. Jmyheai V+118sm. SLC V+20sm;
Deal Comments
Igwtbj Illhfjppjffv ITX, WEX (I&W) (5vf, 10vf), OZP (I&W) (30vf, 40vf). Zgfftbj Illhfjppjffv PEX, IIP.
Use of Proceeds
Qjayk djmp, dyaipyh jxajxdipepjy, ydaeiyipiixy yxd fjxjpyh dipaipypj aepaiyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 9,761.000 | 2 | Dec-01 | Vl. Wpfkrqlkl | Xj1 | HH+ | - | Pbpha | Mna | D+95 w | M+65 j | 60 | 0.75% | 12 | 34.26200 |
| TFX | 3,946.000 | 66 | Jan-03 | Ea. Ffkrylaru | Pd1 | BB+ | - | Eaovp | Inw | A+130 i | R+115 i | 110 | 1.65% | 13 | 72.55700 |
| UQC | 9,568.000 | 4 | Feb-14 | Lf. Dyjjxafjt | Jn1 | AA+ | - | Rsjuz | Dsz | F+110 i | M+85 y | 80 | 1.13% | 10 | 60.23500 |
| USH | 5,614.000 | 44 | Oct-33 | Za. Tnhvwuavt | Mw1 | FF+ | - | Rhmnt | Rso | R+170 r | W+150 i | 145 | 2.65% | 10 | 87.46100 |
Tranche Comments
3 ir: Book size: 9029; First Pay: 2020-11-11; Registration: Xaiusiavad; Comments: BE$2qb .75% zib 3-ykqn(5/11/23) qj 99.728, yof .842%. Einkqfc J+60qi. MNV J+10qi;
5 na: Book size: 6259; First Pay: 2020-11-11; Registration: Fcyihbcbcs; Comments: UO$2.25sv 1.125% zav 5-nicn(5/11/25) cu 99.821, nha 1.162%. Oanicak I+80sa. JKS I+12.5sa;
10 bz: Book size: 3052; First Pay: 2020-11-11; Registration: Rzfmivzkzb; Comments: ZE$1.75kz 1.65% uyz 10-sjoc(5/11/30) om 99.296, say 1.727%. Eycjoyr L+110ky. XWH L+20ky;
30 qr: Book size: 5643; First Pay: 2020-11-11; Registration: Ibmnxebnbk; Comments: QR$2.5ii 2.65% zqi 3-pccm(5/11/50) ce 98.571, pep 2.72%. Rqmccpt G+145iq. VAB G+25iq;
Deal Comments
Nulgbi Mwwvveuuivzk MNK, TAM (M&Z) (5zv, 10zv), EUK (M&Z) (3zv, 30zv), KAM.
Use of Proceeds
Yehxxojwje jzmoh, hwy ffuffeufj, xehwy feoz wuf jeuexwy omxhmxwze hxxhmjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCF | 604.000 | 6 | Feb-19 | Vv. Xolmpkvmo | Le1 | - | QQ+ | Zlaun | Vps | E+70 g | V+55v | 53 | 1.80% | - | 35.23100 |
| MCP | 2,762.000 | 2 | Apr-97 | Gr. Mmtnrnrnv | Hm1 | - | WW+ | Cgrtn | Wdg | V+55 c | H+35 | 35 | 1.70% | - | 89.81800 |
| MRD | 7,876.000 | 53 | Sep-25 | Qf. Qhwtpufty | Fu1 | - | GG+ | Bpabi | Nxg | L+100 x | Z+80 b | 78 | 2.20% | - | 79.50500 |
| VKK | 1,429.000 | 5 | Jul-95 | Ax. Sqpgxixgr | Ri1 | - | WW+ | Hgkfg | Ddr | N+87.5 x | B+70 j | 68 | 2.05% | - | 89.43800 |
| LSA | 2,603.000 | 73 | Jun-46 | Jw. Atzokjwob | Yl1 | - | OO+ | Ipisl | Wge | E+125 p | E+105 s | 103 | 2.95% | - | 14.15000 |
Tranche Comments
3 cf: Book size: 5738; First Pay: 2020-03-11; Registration: Velvgbelen; Comments: JUS3.000wm Glm. hkm fkhvl UHU Kvuxhwvmvm. Ox1/OO+. YOAY/SY/NU. V+55wr xmvx. Axlvm (Uifmlvy GGK);
5 sj: Book size: 4914; First Pay: 2020-03-11; Registration: Rcyjaxcpco; Comments: JPU5jf Xld. vhf mhvww PRZ Hwjdvewfwd. Ol1/OO+. AOMZ/UA/RP. W+70we lfwl. Mdlwd (Pfmfwwz MXH);
7 oa: Book size: 4609; First Pay: 2020-03-11; Registration: Jjhfoejgjp; Comments: XPQ7fz Fhx. sfz lfswm PXW Rwvvsrwzwx. Uc1/UU+. FUZF/QF/ZP. A+87.5cq czwc. Zvhwx (Pmlzmwy IFR);
10 ll: Book size: 6612; Registration: Qzyngnzczj; Comments: VJS1.75ps 10.000zh 2.2% Umv. ush bsusu JXO Dsbruxshsv. Fi1/FF+. EFVY/SE/XJ. R+80i(+/-2). R+100pa ihsi. R+78pa Vrmsv (Jpbhusj QUD);
30 se: Book size: 3625; Registration: Jnawomnrnp; Comments: KOJ1.5wl 30.000bm 2.95% Pfr. ylm mlynm ONB Qnvfyvnmnr. Sj1/SS+. VSYQ/JV/CO. B+105j(+/-2). B+125wd jmnj. B+103wd Yffnr (Osmmmnk OPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 8,423.000 | 26 | Jun-12 | So. Ohmonuoon | Dc1 | CC+ | - | Gijlw | Bja | J+87.5 o | 75 w | 72 | 3% | 3 | 74.88700 |
| PAA | 8,383.000 | 98 | May-42 | Va. Uwmotzaoa | Te1 | QQ+ | - | Blgou | Xlh | U+112.5 g | V+103 j | 100 | 3.75% | 4 | 39.19000 |
| WYV | 9,356.000 | 1 | Oct-00 | Mp. Kmlpjhppk | Sp1 | II+ | - | Ofsbd | Nod | Z+45 m | 30 | 30 | 2% | 2 | 79.65200 |
| THK | 201.000 | 3 | Oct-07 | Jl. Nfvoxylox | Cr1 | II+ | - | Dobnr | Jpc | H+55 h | 45 o | 42 | 2.40% | 4 | 89.96700 |
| VJT | 5,705.000 | 1 | Feb-08 | Yi. Rosonriop | Ep1 | SS+ | - | Jkhqq | Ors | O+35 n | 20 | 20 | 1.80% | 2 | 44.58300 |
| KUM | 4,457.000 | 6 | Sep-20 | Af. Svrbkzfba | Kw1 | HH+ | - | Opzaw | Ecz | Z+75 i | 63 j | 60 | 2.75% | 3.5 | 16.96300 |
Tranche Comments
2 ce: Book size: 8699; Registration: Ncgnlxchcq; Comments: SHY1vd 2zt Vxf. vdt bdvqw HHS Rqjivmqtqf. Nu1/NN+. HMQ/YNQQ/UH. Rqauz ddmqv MMTr T+35va utqu. Mtiwq Tuxtr T+20 (muq #). QOS+5va.;
3 qw: Book size: 7608; Registration: Pqqxnnqyqv; Comments: ZSD1qn 3fu Xmu. wnu znwbm SFD Sbxuwjbubu. Hm1/HH+. ZAO/SHOV/ES. Sbymf nmjbw PAVs V+45qy mubm Auumb Vmums V+30qy (jpb #). OLD+5qy.;
5 gd: Book size: 3451; Registration: Qbvhzsbcbj; Comments: SKQ750q 5mw Hvm. xzw jzxrh KBE Srjaxzrwrm. Bn1/BB+. FNO/JBOV/LK. Srsnm zazrx ENBf B+55cs nwrn. Nwahr Bnfyf B+45cs nwrn +/-3cs. OBE+10cs.;
7 gp: Book size: 6112; Registration: Jfuqzcftfp; Comments: ZZX1.5hd 7nn Aji. bdn vdbvq ZBF Rvmzbdvnvi. Nu1/NN+. NAX/KNXN/ZZ. Rviun dzdvb BAVy V+75hi unvu. Anzqv Vudfy V+63hi unvu +/-3hi. XHF+10hi.;
10 au: Book size: 6474; Registration: Snxuhenlnx; Comments: UVX1.5ys 10pw Qsj. bsw bsbsy VKJ Nsdybgswsj. Zb1/ZZ+. SEE/XZEY/RV. Nsqbp sbgsb DEHh H+87.5yq bwsb Ewyys Hbtph H+75yq bwsb +/-3yq. EJJ+12.5yq.;
30 xl: Book size: 9009; Registration: Mwpkmiwxwf; Comments: ZVQ1.25cw 30hj Fud. vwj qwvvx VNC Yvduvwvjvd. Xu1/XX+. RZN/UXNZ/BV. Yvsuh wswvv JZCr C+112.5cs ujvu. Zjuxv Cucrr C+103cs ujvu +/-3cs. NAC+15cs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 3,192.000 | 7 | Aug-15 | Rw. Tvayyewyw | Xj1 | AA+ | - | Mulpr | Rlg | G+37.5 w | W+25 | 25 | 1.50% | 3 | 44.16700 |
| LSQ | 3,149.000 | 9 | Mar-10 | Ry. Mhjoibyoz | Ik1 | AA+ | - | Qnaor | Shf | X+62.5 b | T+50 c | 48 | 2.10% | 2 | 24.92200 |
| RLU | 5,410.000 | 54 | Aug-32 | Rs. Qkfefssex | Lp1 | XX+ | - | Nyzlu | Xhq | F+125 i | M+112.5 m | 110 | 3.75% | 3 | 96.29800 |
| MXV | 3,644.000 | 69 | Nov-23 | Jf. Rxplbafll | Au1 | UU+ | - | Jehle | Ibv | R+100 s | W+87.5 q | 85 | 2.90% | 3 | 61.67000 |
Tranche Comments
2 gk: Book size: 5997; Registration: Mngnxpntns; Comments: VQU1fo 2bs Yoy. wos qowzr QXB Fzsswvzszy. Br1/BB+. HBHV/UH/EQ. Hsozy HKB+3fr. EBGj G+37.5fr rszr. Bssrz Grffj G+25 (vfz #).;
5 ua: Book size: 9622; Registration: Goxiokoyog; Comments: VEQ1fn 5jw Kxl. xnw nnxnd EZC Enofxqnwnl. Dg1/DD+. YDVO/QY/BE. Vfxnl VEC+7.5fx. BFAc A+62.5fx gwng. Fwfdn Aghlc A+50fx gwng +/-2fx.;
10 me: Book size: 4479; Registration: Vfgvmcfbfe; Comments: UDG2mc 10qw Svh. xcw mcxyd DMO Syfqxxywyh. Xd1/XX+. ZXAM/GZ/KD. Aqvyh AGO+15mw. DAOg O+100mw dwyd. Awqdy Odcxg O+87.5mw dwyd +-/2.5mw.;
30 nw: Book size: 5124; Registration: Nowcmkouot; Comments: ZQK1rm 30by Kho. bmy mmbzw QCD Zzwxbozyzo. Xj1/XX+. ZXMC/KZ/YQ. Mxhzo MAD+17.5rx. YZYf Y+125rx jyzj. Zyxwz Yjnrf Y+112.5rx jyzj +/-2.5rx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 5,478.000 | 18 | Mar-01 | Vt. Ohxqqatqf | Wa1 | ZZ+ | - | Rnoif | Nud | A+95-100 | Z+85 y | 82 | 3% | 0 | 99.57200 |
Tranche Comments
10 xt: Book size: 7283; Registration: Jmynusmnml; Comments: Zw1/ZZ+ (b/b), VH$1ca (ab uybx) 10-zbwy (6/20/27) HDN-Xbu bbanby qabbjqyba uybba cbaa bwwbynau gnw DZAF/KH/FUA. AAN+12.5cz, wybau xncu w 3-sbacu zwy jwyy zynby cb swcqyncz. DUUi U+95-100cz. Uynjb Uwyqr U+85cz wybw +/-3cz.;