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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 747.000 | 43 | Mar-29 | Gw. Ynfmtuwml | Nbb3 | FFF- | - | Iqbxp | Xaf | D+160 a | V+135 | 135 | 5.65% | -5 | 12.38700 |
Tranche Comments
10 qo: Book size: 5639; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Yubqpeuvux; Comments: EF$600u 10yc (6/11/34) ghp wxn 5.65% dt 99.743, yqn 5.684%. Fhcidne N+135chr. JTVe N+25chr. Ndc Vdqqe 3u. VhVe 101%;
Use of Proceeds
Iexeei qyyew yqx dyk neqekyk iykhykyye hvkhywew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 727.000 | 77 | Sep-12 | Qq. Popjjkqjn | Jgg3 | III- | - | Ojpim | Hjy | O+230 b | - | 210 | 4.20% | 20 | 78.88300 |
| CUI | 381.000 | 56 | Dec-22 | Ko. Dmvllboly | Nbb3 | KKK- | - | Rscfc | Hpj | Y+280 g | - | 255 | 4.95% | 20 | 85.85900 |
Tranche Comments
10 vx: Book size: 1181; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Smkapgmemt; Comments: GU$600m 4.20% foh 10sx (3/16/32) uu 99.644, snk 4.244% . Uoxfukj H+210wo.BAVj 549300HL8VHH71XVSG89;
30 us: Book size: 3962; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Lhzesuhnhp; Comments: DG$600k 4.95% omi 30qo (3/16/52) jo 98.631, qgf 5.039%. Gmodjfe S+255km.OZNe 549300FW8QSP71OQUF89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJA | 369.000 | 48 | Mar-24 | Bi. Ahveffiez | Zhh3 | JJJ- | - | Smgfz | Rxx | W+212.5 r | A+175 | 170 | 2.38% | 6 | 17.38000 |
Tranche Comments
10 jp: Book size: 9813; Redemption: 2031-12-15; Registration: Ixnvjjxcxo; Comments: GR$700m(jxigwus izrm GR$500m) 2.375% qxw 10-iuiz(3/15/31) iw 99.89, irs 2.387%. Rxzuiso X+170zx. BFE X+30zx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 296.000 | 94 | Jun-17 | Vb. Kqangmbnl | Nkk3 | AAA- | - | Wbcpy | Kiv | G+jjz 200w | W+185 w | 180 | 4.50% | -3 | 82.94000 |
Tranche Comments
10 sm: Book size: 9857; First Pay: 2019-09-15; Registration: Khbksmhfhb; Comments: GKS350k 10mh Fmv. rnh wnrsr KLN Usqyrtshsv. Cii3/CCC-. CBXZ/CXQ/DXX/UCN/KJUU/GKC/LFK. J+185 (+/-5). J+jnl 200r. J+180 Xymsv XLN+30wj. (Knwhrsu KFU);