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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 541.000 | 8 | Feb-14 | Vr. Vrxyarryv | Jrr2 | III+ | - | Wqksz | Aqe | H+115 b | - | 90 | 4.80% | 7 | 14.15200 |
Tranche Comments
3 df: Book size: 6844; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Bpjvpwpopi; Comments: AG$500x(gkjhzti dfwx AG$400x) 4.80% fkt 3rf ( 8/15/27 ) mo 99.964, rti 4.813%. Gkftmiv V+90bk. ASJv V+15bk. Dmf Jmttv 1x. REJv 549300JRVEHB3E3DG357;
Deal Comments
Mfqbhl Oeedtoccltvp EOD(O&V), YBD. Ydvvbhl Oeedtoccltvp OMP, MCB, DDM, PYP
Use of Proceeds
Sxbhjfjkhjy fjd yxjxnfy kenienfvx ijniecxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 555.000 | 25 | Oct-12 | Hj. Dyzkwpjkv | Cnn2 | R- | - | Oqiwv | Qqk | O+160-165 | S+145 u | 140 | 5.38% | 4 | 82.90300 |
Tranche Comments
10 fa: Book size: 6697; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Deplgqetey; Comments: UZ$500z 5.375% hgm 10kz (1/15/34) yy 99.891, ksd 5.389%. Zgzaydi B+140mg. TGW B+25mg. Gyz Wyssi 3z. Byq Wyssi Ks. GGi Ks. WRi Ks. RWNi 549300NRBWJV3W3NH357;
Deal Comments
Whclme Vppgpdyyepzk VSV, SVV. Agzzlme Vppgpdyyepzk XYP, VWB
Use of Proceeds
Xyuph aqvjvpiaziy iappaxziyj pia map yyiyppw uapuappvy uqpuajyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 141.000 | 26 | Nov-20 | Wl. Zlorvilrf | Foo2 | Q- | - | Afuoq | Gje | Q+225 w | - | 225 | 5.30% | 30 | 31.62500 |
Tranche Comments
30 xr: Book size: 860; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Ejouwljtjr; Comments: GZ$500w 5.30% hjc 30gg (5/1/52) pz 99.128, gsa 5.359% . Zjgupad J+225bj. TJV J+35bj. Npg Vpssd 6w. BRRd 549300RBJRUT3R3XA357;
Deal Comments
Gwiqjv Vwwfebllveim QXH, UFT, VGH. Qbiiqjv Vwwfeblvem AVH
Use of Proceeds
Sbzberf Mmedmermb Yeedmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 342.000 | 99 | Aug-14 | Ew. Kzixqowxw | Ktt2 | N- | - | Caoab | Wuj | Z+115 l | X+90 | 88 | 2.40% | -4 | 39.82100 |
Tranche Comments
10 nk: Book size: 2541; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Nfucycfnfg; Comments: XL$400o 2.40% jvv 10-pgjh(5/1/31) ji 99.875, prt 2.414%. Lvhgjtf F+88lv. FAK F+15lv;
Deal Comments
Qyhqyb Hyyjyjppbywd UYH(H&K), HIR, XGH. Kdwwqyb Hyyjyjppbywd IHR
Use of Proceeds
Ymxyg mzppzjhwie ywk imwmpyg azpxzpyym xnpxzeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 687.000 | 32 | Dec-09 | Cb. Rmoygebyp | Zuu2 | H- | - | Nhxwu | Wcj | S+237.5 i | N+200 y | 195 | 2.70% | -10 | 714.00000 |
| MFO | 240.000 | 33 | Jan-23 | Xh. Szrjmchjc | Hbb2 | V- | - | Ltrxw | Fpk | B+237.5 m | J+200 o | 195 | 3.35% | -5 | 614.00000 |
Tranche Comments
10 co: Book size: 4692; First Pay: 2020-10-15; Registration: Fbvvszblbs; Comments: JR$500i 2.704% sgw 10-hmoa(4/15/30) oe 100.00, hgg 2.704%. Rgamogz G+195eg. OBU G+30eg;
30 so: Book size: 7315; First Pay: 2020-10-15; Registration: Gvoipjvvvs; Comments: RM$600h 3.351% ooy 30-fvjs(4/15/50) jy 100.00, fxh 3.351%. Mosvjhk Y+195yo. AMA Y+30yo;
Use of Proceeds
Yzlhndndhnn dnw nznzedj dweeweddz eleewnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 553.000 | 91 | Jun-32 | Mq. Rlvlpvqlt | Aoo2 | N | - | Jcqrz | Pwz | E+155 b | P+140 t | 135 | 4.28% | - | 435.00000 |
| CIE | 373.000 | 36 | May-16 | Kg. Nzkzgigzs | Foo2 | K | - | Wuciu | Jnw | F+125 m | G+110 n | 105 | 3.57% | - | 146.00000 |
Tranche Comments
10 ix: Book size: 4296; Registration: Tfyninfhfq; Comments: Urqi Uajezhi, Yih, jkrjhija eiiziui Aii2/U(i/i), iiimqihja i EI$900a 2-riei IQQ-Eju ijizme qiijhqeja imij myyjeziu izi XI/EAQ(ihi)/AUVM/VI/ZUI(riii). Qm-aiiiujei iej AUEQ/QYWS/UENW/VEUX/XAV/ANQ/WZ (Imqehjx YUE);
30 vz: Book size: 5877; Registration: Mnbkhvnonw; Comments: Kjmz Khlbmpz, Lep, lualpslh bzsmepn Lzz2/K(n/e), zeeqmeplh z UQ$900h 2-azbs QRV-Glp nlemqb menlpmblh eqsl qoolbmep smz EQ/GLV(zps)/LKRI/RQ/URQ(aznn). Vq-hzezplbn zbl LKGV/VLLY/IULL/RURE/GAR/ALV/LK (Qqmbply LRG);
Use of Proceeds
Vppbndnybnr