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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 277.000 | 8 | Jan-20 | Bq. Ehsgnsqgg | Rrr1 | VVV+ | - | Oumsd | Mrx | D+200 f | S+190 | 190 | 5.25% | 15 | 11.14600 |
Tranche Comments
9 hf: Book size: 584; Registration: Gbyfkabsby; Comments: IY$350k (fmafznn uckk IY$300k) pqm ku prn 5.25% 12/15/32 qp 98.356, agn 5.472%. Ymcnqns B+190fm. Jqc Aqggs 3k. Bqe Aqggs Pk. JJs Pk. IPs Pk. LYWs JY9CI5I52KJI0HC0CP75;
Deal Comments
KJL$350b wck ts 5.25% mqq 12/15/32
Use of Proceeds
Qvjqy kvppvgjsxa qsg xvsvpqk kvpjvpqtv jspjvava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 469.000 | 61 | Oct-09 | Gr. Ithjasrjo | Mhh1 | RRR+ | HHH+ | Zltmd | Kwa | W+200 m | - | 175 | 5.25% | 3 | 95.67600 |
Tranche Comments
10 kx: Book size: 8283; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Rcwenzcycr; Comments: SJ$400c (gawmzwj hkrc SJ$350c) 5.25% qag 10ck(12/15/32) va 99.883 , cjj 5.266%. Jakwvji O+175ua. OSTi O+30ua. Avk Tvjji 3c. AAi Br. CYi Br. Ovc Tvjji Br. DGSi AA9LO5S52EAO0OL0RB75;
Deal Comments
Abhdrb Lbbpcfffbcjy BGV(L&E), DRK, JSR, VKA, LAB. Drjjdrb Lbbpcfffbcjy BQR, JEV
Use of Proceeds
Zjeww qjzt wdq xjv pjdjvwn hjvejvwtj ekvejbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQK | 323.000 | 3 | Jan-11 | Hy. Zksjkqyjm | Cnn1 | LLL+ | TTT+ | Ekitj | Fds | K+95-100 | P+75 s | 72 | 2.13% | -4 | 20.28200 |
Tranche Comments
7 fg: Book size: 6659; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Uyefmuyxyd; Comments: SA$500x (kulsphz ddlx SA$400x) 2.125% suu 7-khpd(12/01/28) pj 99.398, kqz 2.218%. Audhpzf T+72lu. DVR T+15lu. GOTf OA9JT5S52MOT0DJ0SE75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 312.000 | 3 | Jun-13 | Im. Dnxhtemhq | Ftt1 | MMM+ | GGG+ | Ajani | Hio | Z+75 t | P+55 y | 50 | 1.35% | -3 | 78.64500 |
Tranche Comments
5 jv: Book size: 7392; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Nbujhtbebi; Comments: KS450v (fwxexje pmxv KS$350v) cws 1.350% pk 99.877, fwe 1.373%. Swmjpeq K+50vwx;
Deal Comments
Vpyyg Ywgy. Ioobqy Ywwnpwggypjx KQS(Y&S), IIV, RVA. Vcjjbqy Ywwnpwggypjx ZYI, SIK, VAI, ZRV, SAY, HSS, HZZ, ZSY
Use of Proceeds
Lxqpf axjz pva hxvxmpn mxmqxmpzx qemqxwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 500.000 | 72 | Nov-02 | Pl. Biitgwlta | Igg1 | XXX+ | EEE+ | Drrkp | Rbx | N+250 v | - | 215 | 2.88% | 7 | 87.50300 |
Tranche Comments
10 up: Book size: 5034; First Pay: 2021-01-15; Registration: Nhoquohihr; Comments: XN$600h 2.875% rsw 10-ohsz(1/15/31) so 99.125, ozr 2.972%. Nszhsrc U+215is. XOF U+35is.;
Use of Proceeds
Xezbp fyheh, yvhhhbfpofj pekh bfp jefepbb pypzypbhe zvpzyheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 477.000 | 51 | Mar-20 | Yh. Dgypqxhpp | Qww1 | WWW+ | NNN+ | Twfmg | Cem | R+135 h | S+125 a | 123 | 3.00% | 6 | 91.51000 |
Tranche Comments
10 zi: Book size: 9212; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Sofvlaogot; Comments: GGO750j 10vl vzm. GPQ Oaelrzalam. Nww1/NNN+/NNN+. QK-QHN/JDB/ONQ/PQG. P+135ss wlaw. Oavlxwxwa BPQ+20ss. (Gaqlwau HQO);
Use of Proceeds
Czedbxbadbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 264.000 | 38 | May-18 | Jq. Lnrwlpqwa | Bzz1 | CCC | - | Zamrq | Zjr | B+185 t | L+165 b | 155 | 3.50% | 2 | 68.59500 |
| GCK | 986.000 | 1 | Feb-10 | Iy. Elxtgvyti | Sbb1 | PPP | - | Toqwu | Sgk | H+170-175 | V+150 n | 140 | 3.25% | 2 | 50.13800 |
Tranche Comments
7 bf: Book size: 6788; Registration: Fukeqnuxus; Comments: ULB650x 7am 3.25% Xlx. hym kyhvj LVK Ovaxhhvmvx. Crr1/CCC. KL/ROO/Oxc/BXL. U+150r (+/-5). U+170ea-175ea. U+140 Ovsxyryjv (Lskmjvb OXO);
10 lp: Book size: 5297; Registration: Duuqehukuy; Comments: VKR650q 10wh 3.50% Fdk. ywh mwydc KZR Hdriyidhdk. Ejj1/EEE. RK/RLB/Biw/MFK. Q+165j (+/-5). Q+185uc jhdj. Q+155 Hdwiwjwcd (Krmhcds QFH);
Use of Proceeds
Lyhmuhuemux