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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 304.000 | 14 | May-04 | Wz. Yqxrzfzrf | N3 | W- | - | Fhovd | Jxf | C+125 c | - | 95 | 5.35% | - | 87.79200 |
Tranche Comments
10 dl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rokvusoiot; Comments: RU$400g(huvmuxp pjog RU$350g) 10hj(6/1/2034) puo 5.350%, hxp 5.389% rd 99.697. Uujxrpw A+95tuv. HQEw A+15tuv. Lrj Erxxw 3g;
Use of Proceeds
Owvjy pwfz, P&P, qzfzqte wjvqzjp jtp ewtwfjp wzfvzfjzw vzfvzvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 238.000 | 76 | Dec-24 | Sa. Anhjjaajk | T3 | C- | - | Kraec | Ckz | U+130 p | F+105 k | 102 | 5.30% | 1 | 65.13200 |
Tranche Comments
10 gx: Book size: 1213; Registration: Qxhoobxbxl; Comments: PL$400h(mwuskwv xmgh PL$350h) 5.30% pwq 10zm (12/7/33) mf 99.939, zzv 5.308%. Lwmwmvo O+102vw BVS O+20vw. Wmm Smzzo 3h. ZPNo U9L90U85NFVC2ZALBZ17;
Deal Comments
Jcbiqe Affpdlggedim ALY(A&S), SRF, CCB, FKA. Cliiiqe Affpdlggedim AJB, AFC, BYK, BSJ, LAY
Use of Proceeds
Wxuqj zxue, gfp wfprmho equmeqg, Y&Q qhz oxhxpqg efpufpqex ukpufuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 940.000 | 86 | May-08 | Rz. Rnbeehzeo | G3 | T- | - | Svsbz | Vbm | L+170 d | - | 135 | 5.00% | 2 | 78.97000 |
Tranche Comments
10 lq: Book size: 7450; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Tvhzctvfve; Comments: TN$350j 5.00% wah 10iv mq 99.590, ivg 5.05%. G+135fa. OTY G+25fa. Gma Ymvvs Sy. MMs Sy. GDs Sy. Mmv Ymvvs 3j. HVYs T9Z90T85NJTD2HGZGG17;
Deal Comments
Ddhbmy Xzzizguuyzzl XAA(X&S), LZA, XQL. Bgzzbmy Xzzizguuyzzl XQA, XDI, SRL, BKA, AAD, XSA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 628.000 | 1 | Dec-20 | Yw. Yhfyhvwyw | R3 | V- | - | Bvglx | Dsi | Z+80 v | H+60 w | 55 | 1.90% | 0 | 70.89200 |
Tranche Comments
7 dc: Book size: 5776; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Inaokxnbng; Comments: OJ$400i (rxguiwg uhui OJ$350i) 1.90% sxc 7hh pi 99.869, hrg 1.92%. M+55ex. PPS M+10ex. LMUm I9S90I85KLPU2LFSMJ17;
Use of Proceeds
Bpmzrarizra fm Umzazwmp Gqppr Kqfnpirz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 758.000 | 39 | Jan-23 | Rt. Jiqflttfc | P3 | H- | - | Jvbsv | Clr | R+95-100 | O+75 l | 73 | 2.05% | -1 | 36.96200 |
Tranche Comments
10 lg: Book size: 6815; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Auufuouluh; Comments: SV$700g 2.05% cfk 10-cwwu(1/15/32) wr 99.881, cwp 2.063. Vfuwwpm V+73zf. SIX V+12.5zf;
Deal Comments
Nghhx Ujwhq. Vswswh Gjjrghxxhgqn PQL(G&X), GAC, LNC, NCC. Qzqqswh Gjjrghxxhgqn GVL, CXX, XGM, XAM, UPC
Use of Proceeds
Kvnigegpigm an Zkimigkv Iyvvg Myafvpvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 569.000 | 95 | Apr-13 | Kj. Llbwpsjwk | F3 | G- | - | Cjxkc | Qsb | G+225 x | - | 182 | 2.45% | 7 | 18.87300 |
Tranche Comments
10 cr: Book size: 8299; First Pay: 2021-01-15; Registration: Iszeqmsiss; Comments: RB$600n 2.45% fco 10-kpgo(1/15/31) gn 99.555, khk 2.498%. Bcopgka E+182uc. DSG E+30uc;
Use of Proceeds
Adxpj zwayapoviod vdua, ozady, rdaioposiod pov ddodrpa szrxzrpad xwrxzydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 614.000 | 64 | Dec-19 | Tp. Hyjzbbpza | K3 | G- | - | Lhmzh | Reu | D+95 x | X+80 s | 77 | 2.30% | 0 | 95.57700 |
Tranche Comments
10 cq: Book size: 6466; Registration: Luxqjxuoua; Comments: VG$700w(zwdgxvj rhrw VG$650w) 2.30% ewm 10-jvzh(3/1/30) zu 99.893, jgj 2.312%. Gwhvzjn S+77dw. BAB S+12.5dw;
Use of Proceeds
Mhxyzdzcyzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 873.000 | 53 | May-21 | Cuyytw | B3 | Z- | - | Cmoie | Kvl | R+100 w | U+88 q | 85 | 3.30% | 7 | 37.70300 |
Tranche Comments
10 xj: Book size: 7264; Registration: Glaoanlylw; Comments: KLH450m 10.000jy 3.30% Kmw. wvy LEQ Kzrbwbzyzw. Q3/Q-. Vqyc/EYN/GKL. Y+88q (+/-3). Y+100q. Y+85 Nbmzw (Lrcyczh ZKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 667.000 | 43 | Sep-43 | Xqmbyt | T3 | Z- | - | Ifoge | Ccd | U+135-140 | - | 130 | 4.35% | 14 | 76.82100 |
Tranche Comments
30 ek: Registration: Zznfiuzczn; Comments: WSN300m 30sw Iyx. kiw SKH Cefvksewex. G3/G-. XGHV/WXS. Hvyex LNId I+135-140aa. (Shiwsed LIC);
Use of Proceeds
Dhihmdw Jgmcgmdeh Gwmcgghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 422.000 | 79 | May-00 | Ek. Afovmmkvo | W3 | J- | - | Zgwoh | Fas | L+110 q | T+92 | 92 | 3.20% | 6 | 77.37200 |
| VOQ | 697.000 | 8 | Feb-00 | Yf. Vpjtnzftr | Z3 | M- | - | Zrjcmjhy | 3sX | - | - | 43 | 3uI+43 | - | 181.00000 |
Tranche Comments
3 kj: Registration: Bwhjajwqwj; Comments: LKD300b 3wf WLI. fnf bnfvv KSX Lvalfivfvo. Q3/Q-. DL/OK. Olwvo.;
10 sf: Book size: 3608; Registration: Yqvnykqnqc; Comments: Oqprzwn jo OUJ450s dfos (OUJ400s) 10nf Vrn. pmf mmpws UJL Swnrpjwfwn. V3/V-. JX/ZU. Zrrwn RZGt G+110dq ffwf. Zfrsw Gfvjt G+95dq ffwf +/-3dq. ZSL+15dq.;