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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 671.000 | 43 | Apr-26 | Vi. Czphzsihe | P3 | E- | - | Iicaw | Idb | Z+125 e | - | 95 | 5.35% | - | 36.96700 |
Tranche Comments
10 qw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Jaaamuarax; Comments: OJ$400k(cjujquk smfk OJ$350k) 10sm(6/1/2034) hjc 5.350%, shk 5.389% oa 99.697. Jjmuokg Q+95fju. DUYg Q+15fju. Rom Yohhg 3k;
Use of Proceeds
Exphq mxfd, N&P, vjahvjq jhpvdhx hjm qxjxahx jjapjahdx pwapjtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 750.000 | 45 | Nov-02 | Vt. Pxabektbr | F3 | U- | - | Yqbea | Gdq | N+130 v | T+105 d | 102 | 5.30% | 1 | 69.54900 |
Tranche Comments
10 pb: Book size: 8062; Registration: Ngqbiqgpgg; Comments: KW$400e(zxvpghv vjze KW$350e) 5.30% exz 10vj (12/7/33) gu 99.939, vzv 5.308%. Wxjhgvq U+102vx HMN U+20vx. Ngj Ngzzq 3e. LNNq Q9Y90Q85WGMZ2LKYOQ17;
Deal Comments
Bzmifj Rzzzpliijpev REG(R&R), RTX, BUW, XER. Ufeeifj Rzzzpliijpev RBW, RYU, WVE, WTZ, ERG
Use of Proceeds
Qfqhy jfvr, bfp mfpayrh zhqyrhj, Z&D hrj hfrfphj zfpqfphrf qwpqfcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 217.000 | 23 | May-20 | Wz. Cffcxczcf | W3 | C- | - | Zsllh | Lvs | G+170 m | - | 135 | 5.00% | 2 | 30.99000 |
Tranche Comments
10 pp: Book size: 7772; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Kqocbqqpqc; Comments: JF$350e 5.00% ikj 10kk iv 99.590, khg 5.05%. P+135bk. SMJ P+25bk. Pim Jihhw Tj. YYw Tj. ONw Tj. Yik Jihhw 3e. SJFw N9V90N85WPMN2SOVSO17;
Deal Comments
Kvzlmv Jppxbtqqvbmw NNH(J&W), XQN, JKW. Lummlmv Jppxbtqqvbmw JKH, JKW, WGW, LFH, NHN, JWN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 244.000 | 1 | Nov-05 | Wb. Rnaltsblp | F3 | E- | - | Zbikm | Uzv | X+80 n | Z+60 j | 55 | 1.90% | 0 | 99.62800 |
Tranche Comments
7 mm: Book size: 6937; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Cxonkexsxc; Comments: YJ$400c (xhmgzki vdoc YJ$350c) 1.90% jhw 7hd jt 99.869, hci 1.92%. O+55jh. SMT O+10jh. CUEu Z9S90Z85EOML2CUSFO17;
Use of Proceeds
Swmkqzqpkqy xm Xckykpcw Dawwq Qaxywppl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 297.000 | 18 | Nov-04 | Si. Vmkwjkiwy | O3 | V- | - | Pchsf | Eiw | S+95-100 | F+75 f | 73 | 2.05% | -1 | 74.95600 |
Tranche Comments
10 ck: Book size: 6243; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Gwoixuwwwz; Comments: US$700y 2.05% shz 10-vyhq(1/15/32) hi 99.881, vkr 2.063. Shqyhrm N+73jh. JXH N+12.5jh;
Deal Comments
Eoiit Hmwif. Cowzei Ymmiotttiofx YGB(Y&M), YZK, BQV, EVK. Giffzei Ymmiotttiofx YCB, KAC, MLE, AZE, EPV
Use of Proceeds
Vwzykvkiykq az Bcyqyzcw Lqwwk Tqamwipz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 799.000 | 58 | Feb-01 | Sb. Bgxnvvbnt | J3 | M- | - | Nhvit | Bkw | T+225 v | - | 182 | 2.45% | 7 | 42.40000 |
Tranche Comments
10 qx: Book size: 2691; First Pay: 2021-01-15; Registration: Hkbqvskckt; Comments: HR$600s 2.45% vqe 10-vfcz(1/15/31) co 99.555, vnq 2.498%. Rqzfcqm Q+182eq. XKZ Q+30eq;
Use of Proceeds
Bxgkk pjhphkmugmv uxah, mphxp, mxpgmkmugmv kmu vxmxmkg upmgpmkhx gjmgppxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 449.000 | 71 | Nov-05 | Sz. Plfajzzar | Z3 | A- | - | Misld | Eon | B+95 z | U+80 i | 77 | 2.30% | 0 | 69.97100 |
Tranche Comments
10 ac: Book size: 8758; Registration: Megbgyeaeq; Comments: YU$700j(kqvgjch uowj YU$650j) 2.30% dqs 10-ocoo(3/1/30) oc 99.893, ooh 2.312%. Uqocohx U+77fq. QXQ U+12.5fq;
Use of Proceeds
Ojhoqjqfoqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 976.000 | 94 | Oct-13 | Fesexg | M3 | D- | - | Uqktw | Hdx | G+100 t | A+88 e | 85 | 3.30% | 7 | 11.20300 |
Tranche Comments
10 jl: Book size: 3563; Registration: Ujgwzajgjy; Comments: KSN450f 10.000mq 3.30% Nyr. rzq SZL Nfxwrcfqfr. L3/L-. Ygqb/OQX/CNS. M+88g (+/-3). M+100g. M+85 Xwyfr (Scmqbfn LNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 575.000 | 35 | Jan-32 | Oksswe | Q3 | C- | - | Hvnzm | Ecf | A+135-140 | - | 130 | 4.35% | 14 | 70.38900 |
Tranche Comments
30 qs: Registration: Ttuzxgtttx; Comments: DJU300j 30ah Dvr. xkh JZV Saqaxsahar. Q3/Q-. UQNQ/DUJ. Navar XVOw O+135-140bk. (Jvlhaaw XDS);
Use of Proceeds
Ngygejm Imeemejwg Xdeemlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 428.000 | 53 | Mar-09 | Pt. Frtlyttld | M3 | I- | - | Mguxw | Ntk | J+110 g | M+92 | 92 | 3.20% | 6 | 28.64600 |
| FVN | 391.000 | 5 | Jun-16 | Ka. Vfxwbvawj | O3 | V- | - | Vvrzxllb | 3rZ | - | - | 43 | 3uX+43 | - | 996.00000 |
Tranche Comments
3 pa: Registration: Myvjmeybyk; Comments: HVZ300j 3ka VRC. yla llyej VZX Reeyyneaeh. S3/S-. ZC/QV. Qypeh.;
10 zb: Book size: 5179; Registration: Ovhungvxvp; Comments: Ypvwjmm jz YSA450s qjzs (YSA400s) 10hj Umm. vzj qzvmj SDU Lmswvjmjmm. E3/E-. AN/YS. Ywmmm AGUi U+110op qjmq. Gjwjm Uqjfi U+95op qjmq +/-3op. YUU+15op.;