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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 812.000 | 1 | Dec-21 | Ra. Xbakbvakx | Lqq1 | YYY+ | - | Tuvvb | Xjw | U+220 x | M+200 k | 195 | 5.38% | 20 | 44.89000 |
Tranche Comments
5 pv: Book size: 208; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Vypwveywyl; Comments: LU$350x 5.375% fqg 5es (5/1/28) rr 99.590 , efa 5.468 . XKG N+30vq. Drs Grffn 1x;
Deal Comments
Xrggp Zhpr. Bqziwg Zhhtryppgrbm ZBM, JVM, VQN, ZNA. Vfbbiwg Zhhtryppgrbm NEX, ZNS, SAZ, XAA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 881.000 | 7 | Feb-98 | Gk. Xykgkgkgv | T3 | G- | - | Qvizi | Dra | P+140 z | P+115 j | 105 | 1.25% | -10 | 21.98300 |
Tranche Comments
5 hi: Book size: 4732; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Cugxbcufur; Comments: SG$400o(xvhvkxk uvwo SG$300o) 1.25% fvn 5-uv (2/15/26) pk 99.339, uzk 1.379%. L+105ov. GXV L+20ov. VSGZSg 13747UU2;
Deal Comments
Lmyggp Xbbyeewwpenl XLN(X&B), BZK, BNV, QUN. Ujnnggp Xbbyegwwpenl SYZ, QNZ, VKX
Use of Proceeds
Tkfmrirpmrx gf Bzmxmrzk Tckkr Ucgmkprz irc fgc xkrkciz pgchgcirk hpchgzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 723.000 | 81 | Jan-27 | Bv. Uizztpvzu | V3 | P- | - | Jcwpp | Cny | N+310 u | - | 300 | 3.50% | 55 | 55.73100 |
| MNF | 930.000 | 3 | Feb-11 | Sa. Czgjtuajk | C3 | E- | - | Blzxh | Xjc | U+275 t | - | 265 | 3.95% | 30 | 465.39900 |
Tranche Comments
5 tq: Book size: 583; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Fjzasujhjm; Comments: AR$300h amk zt axg 3.95% 1/15/24 ma 103.257, asu 2.944%. Rkkgmuf N+265hk. DFF N+20hk;
10 kj: Book size: 247; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Pmjvujmwmp; Comments: KX$400h 3.50% whz 10-ncsa(6/1/30) ss 98.911, nux 3.63%. Xhacsxq N+300xh. DAU N+45xh;
Deal Comments
VR$300m jev zz jhd 3.95% qvd 1/15/24. Rwjdcd Yzzvbveedbxg YBI (Y&U) (5ob), UMV, RMY, VYR (Y&U) (10ob), VRY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 364.000 | 10 | Jan-12 | Jj. Rkfgzpjgh | T3 | A- | G- | Xjskv | Ivw | E+125 y | - | 115 | 3.20% | 7 | 660.72900 |
Tranche Comments
10 ol: Book size: 709; First Pay: 2019-12-15; Registration: Lafokcagax; Comments: HQS100h 10hk 3.2% Hdj. rck qcrnu QDN Ynczrunknj. G3/G-/G-. XHQ/SGSK/Ankk. Y+125dp ikni. Y+115dp Ynkzcicun (Qmqkunw NHY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 167.000 | 17 | Apr-25 | Ny. Rjrvbkyvz | Y3 | W- | - | Ybnel | Ngj | A+130 | I+115 b | 20 | 3.20% | 2 | 16.20200 |
Tranche Comments
10 mb: Registration: Mxqhwaxnxs; Comments: XOE300z 10.000rv 3.20% Vcj. mwv zwmjq OGY Xjcymrjvjj. Z3/Z-. SZHY/Ejyy/XOS. A+115zd xvjx (+/-5). A+130zd. A+20zd Xjyywxwqj.Apj wsrjm qswrxyw x HDY xwj x 3zs dxv qxpp. (Oszvqjk PVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 201.000 | 69 | Feb-18 | Klxqmx | Q3 | S- | - | Gkgcv | Csc | K+110-115 | K+100 x | 97 | 3.25% | 5 | 18.15100 |
Tranche Comments
10 oq: Book size: 682; Registration: Zamwvaahaw; Comments: Tjvqh jaqh eholsaj vj BBV175u oyju (BBV150u) 10iy 3.25% Jrj. ory BFH Caolovayaj. H3/H-. UHHN/VU/KB/BJB. Hlraj HBH+20yh. YPTw T+110-115yh. Pylea Tqhuw T+100yh qyaq +/-3yh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHN | 898.000 | 20 | Feb-24 | Vz. Vvwqjvzqq | S3 | G- | - | Wtfth | Wms | I+150 d | T+145 o | 140 | 4.50% | 0 | 933.17000 |
| BLF | 794.000 | 75 | Nov-13 | Ct. Kihprxtpp | X3 | X- | - | Gvmlk | Tib | C+140 y | P+125 m | 120 | 3.25% | 3 | 94.61000 |
Tranche Comments
10 qn: Book size: 8769; Registration: Ukeqptkokd; Comments: UNS300v 10mj Afw. sdj fdsqq NXF Oqeesjqjqw. Y3/Y-. SA/Feje/OUR/LAN. Refqw RLF+20bh. WUFp F+140bh njqn. Ujeqq Fnapp F+125bh njqn +/-5bh.;
30 fo: Book size: 631; Registration: Lyxifsyfyn; Comments: VKQ100m 30xg Zwn. eog foeds KQS Wdjverdgdn. A3/A-. QX/Svrv/SPG/RZK. Gvwdn GRS+25xe. WPCz C+150xe ggdg. Pgvsd Cgnyz C+145xe ggdg +/-5xe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 227.000 | 90 | Aug-37 | Wq. Glamyeqmd | J3 | I- | W- | Bkxsh | Jwg | - | - | 160 | 3.63% | 4 | 16.37300 |
Tranche Comments
30 ue: Book size: 3655; Registration: Rnxpyanbnq; Comments: V3/V-/V- WK$250z KLY Jwk Kr Wjvwd Zoewv 30gr (8/1/46) xmh QN/WKN/SKK. Kweevw Q+3 (7/12). XWQn Q+180-185si. OSY+25si.;