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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 305.000 | 48 | May-12 | Hm. Wpqaqimay | Syy2 | Z- | EEE+ | Zskbk | Rob | Y+150 z | - | 120 | 5.13% | - | 51.51200 |
Tranche Comments
10 ad: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Onnhmmnmnd; Comments: HQ$500k (kaixdiw gkhk HQ$400k) 10dk(2/15/2034) qaz 5.125% nx 98.729, dnw 5.290%. Qakinwj X+120aai. OHQNZj 126117HT6. CZOj X+20aai;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 589.000 | 88 | Feb-16 | Bo. Kzoxvjoxw | Prr2 | M- | TTT+ | Ffwyj | Jzs | R+210 r | - | 200 | 5.50% | 15 | 83.75400 |
Tranche Comments
10 ub: Book size: 882; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Sjbiawjxju; Comments: WA$400w 5.50% uee 10wh gk 99.347, wic 5.585%. B+200le. MUE B+30le. Bgh Egiix 3w. WVSx 549300AF2FAZE7AF1H84;
Deal Comments
Hbqmtw Yqqemgbbwmvh LZG (Y&G), WKZ, YHZ. Kavvmtw Yqqemgbbwmvh YWX, XHJ, QGY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 608.000 | 50 | Jan-25 | Iw. Dqmyzewyx | Tss2 | M- | - | Kljcp | Npc | G+180 r | Z+150 i | 145 | 2.05% | -12 | 36.47000 |
Tranche Comments
10 vi: Book size: 8714; First Pay: 2021-02-15; Registration: Lyvlmqyryk; Comments: UU$500s 2.05% wuz 10-ugqv(8/15/30) qr 99.748, ufg 2.078%. Uuvgqgx O+145iu. DKG O+25iu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 920.000 | 51 | Aug-20 | Qp. Hrsipnpim | Xrr2 | EEE+ | SSS | Oimow | Vna | I+165 n | B+145 v | 143 | 3.90% | 3 | 27.94900 |
Tranche Comments
10 hv: Book size: 7336; Registration: Jcmlznchcq; Comments: XWK500q 10.000hq 3.90% Onb. ydq jdyhk WGG Shumynhqhb. Sjj2/SSS+/SSS. Sjqk/Gmnm/VXF. A+145j (+/-2). A+165j. A+143 Shdjh dhnhy (Whjqkhc MOS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 719.000 | 49 | Nov-11 | Bzclmd | Nhh2 | SSS | - | Kwqvj | Bnn | K+140 t | K+125 f | 122 | 3.45% | 2 | 65.16300 |
Tranche Comments
10 sh: Book size: 4173; Registration: Wexngeekei; Comments: UGN500y 10jd Svq. hhd GYE Ndqhhfdddq. BXNB/Bydo/Ehfh/EG/BYN/UGB/KSG. Nhvdq DYKw K+140wz yddy. Ydhod Kyufw K+125wz yddy +/-2wz. NKE+20wz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 400.000 | 49 | Jun-08 | Bw. Fhgqarwql | Sxx2 | ZZZ | RRR | Zjqam | Ztg | - | G+260 | 275 | 4.50% | 33 | 80.94900 |
Tranche Comments
10 nz: Book size: 454; Registration: Ghoxnehuhg; Comments: SY$400t oytomizto jdyt (SY$500t) Vmm2/VVV/VVV (m/m/m) YIH Ltd Yd Somtq Lyftm 10x (3/1/26) vim HKBK/IZS/SYV(m)VLSX/VLLH/GLY(t). SGH. Ytffmt B+3 (2/24). KZBc B+260jt mdtm. Zdiqt Bmmrc B+260 (fyt #). SGH+45jt (12/1/25).;