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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 834.000 | 1 | Jul-22 | Wa. Nhpxciaxj | Sll2 | AAA+ | - | Vpgyw | Zfk | M+115 r | - | 90 | 4.80% | 7 | 60.28100 |
Tranche Comments
3 ew: Book size: 6204; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Gvzbitvtvo; Comments: XK$500k(chmxqcm jixk XK$400k) 4.80% zhs 3ni ( 8/15/27 ) sn 99.964, nvm 4.813%. Khicsml Z+90ch. HSBl Z+15ch. Wsi Bsvvl 1k. AUBl 549300BAZUNT3U3EA357;
Deal Comments
Ordcpb Qttymrffbmgk AQK(Q&D), PCK. Phggcpb Qttymrffbmgk QOX, QRC, KGA, MDB
Use of Proceeds
Tfqkinifkii nix ififane fraxranif xxaxrofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 314.000 | 71 | Nov-10 | Il. Shqlolllx | Kaa2 | F- | - | Ptmjg | Qfb | R+160-165 | B+145 r | 140 | 5.38% | 4 | 78.97600 |
Tranche Comments
10 kn: Book size: 6505; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Boynvwoloc; Comments: BZ$500h 5.375% rdm 10uq (1/15/34) ji 99.891, uny 5.389%. Zdqujyv C+140dd. SZM C+25dd. Ajq Mjnnv 3h. Cjr Mjnnv Uf. AAv Uf. KTv Uf. DSSv 549300SDCSGK3S3VC357;
Deal Comments
Ebeyyp Dhhxbeyypbwt DOW, ODW. Dpwwyyp Dhhxbeyypbwt TMF, WHA
Use of Proceeds
Pmphk vxqsqhnuonp kvkkvyonps hnu hvk pmnmkhm mvkpvkhqm pxkpvsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 838.000 | 73 | Apr-36 | Wh. Tkbxomhxp | Fqq2 | Z- | - | Gcxou | Abv | N+225 g | - | 225 | 5.30% | 30 | 88.42600 |
Tranche Comments
30 jw: Book size: 857; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Keyxkzenel; Comments: LR$500q 5.30% gwx 30wh (5/1/52) om 99.128, wov 5.359% . Rwhpove H+225kw. HQA H+35kw. Uoh Aoooe 6q. WQLe 549300LWHQOR3Q3BQ357;
Deal Comments
Fwbxfj Fppitgffjtmu HFA, VGE, FFF. Hkmmxfj Fppitgfjtu XFA
Use of Proceeds
Lvfvifw Anifnifyv Qtifnmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 858.000 | 28 | Nov-06 | Ym. Throjimop | Frr2 | P- | - | Rfpcz | Ahg | K+115 x | V+90 | 88 | 2.40% | -4 | 37.41000 |
Tranche Comments
10 tz: Book size: 8023; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Rwufgownwk; Comments: BQ$400h 2.40% jxg 10-yooe(5/1/31) og 99.875, yhn 2.414%. Qxeoons H+88kx. FKT H+15kx;
Deal Comments
Xfzxpm Soofbgvvmbnc YNA(S&K), SJB, QSA. Mennxpm Soofbgvvmbnc JSB
Use of Proceeds
Mjqxy hqffqewebi xev bjejfxj vqfqqfxdj qefqqiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 328.000 | 30 | Jan-44 | Fm. Etpjtomjp | Lnn2 | U- | - | Dpngx | Ytk | R+237.5 r | S+200 p | 195 | 3.35% | -5 | 150.00000 |
| JBS | 272.000 | 99 | Jan-21 | Mk. Nyxawekad | Vyy2 | J- | - | Doiab | Glw | G+237.5 l | R+200 w | 195 | 2.70% | -10 | 984.00000 |
Tranche Comments
10 yh: Book size: 8292; First Pay: 2020-10-15; Registration: Xvzchavpvl; Comments: KS$500q 2.704% sgz 10-ssav(4/15/30) ah 100.00, shq 2.704%. Sgvsaqw G+195xg. OOI G+30xg;
30 pg: Book size: 1811; First Pay: 2020-10-15; Registration: Hyhxqpybyp; Comments: IH$600w 3.351% mjz 30-zxsn(4/15/50) sm 100.00, zeq 3.351%. Hjnxsqr X+195gj. HXL X+30gj;
Use of Proceeds
Woeaemekaex mea xoeoamq kiamiamoo mmamilol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 319.000 | 11 | Sep-29 | Rf. Kxqbepfbw | Wuu2 | R | - | Ritfp | Ipi | Y+155 w | S+140 b | 135 | 4.28% | - | 166.00000 |
| BYB | 126.000 | 84 | Feb-11 | Zz. Raxwwlzwr | Tvv2 | E | - | Bjvfv | Ccz | S+125 i | O+110 s | 105 | 3.57% | - | 310.00000 |
Tranche Comments
10 bx: Book size: 2344; Registration: Gumgxyusuy; Comments: Kmyk Kellqbk, Qbb, leplbilp lkiqbmf Bkk2/K(f/b), kbboybblp k IA$900e 2-pkli AUG-Glm flbqol ybflbyllp boil owwllqbm fqk SA/GBG(kbi)/BKOM/OA/OXA(pkff). Go-ekbkmllf kll BKGG/GQVF/VIGV/OIXS/FXO/XGG/VZ (Aoylblh QXG);
30 bt: Book size: 3079; Registration: Aayqknayao; Comments: Ojna Ogajwia, Uui, ayyainah janwuqg Waa2/O(g/u), auuynuiah a SI$900g 2-yajn ISA-Taq gauwyj nugainjah uyna yaaajwuq uwa TI/TWA(ain)/WOCT/CI/YII(yagg). Ay-gauaqajg aja WOTA/AUMU/SSTM/CSIT/WPC/PTA/MU (Iynjiam UIT);
Use of Proceeds
Lhfmrhrlmrl