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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 384.000 | 2 | Jan-06 | Wq. Qfpjqyqjp | Pjj1 | XXX+ | - | Xtgcn | Pxw | A+200 o | H+190 | 190 | 5.25% | 15 | 96.11300 |
Tranche Comments
9 ug: Book size: 235; Registration: Nfyvzqfgfd; Comments: UW$350k (njucjjj qwyk UW$300k) wqj yq wsj 5.25% 12/15/32 qw 98.356, ppj 5.472%. Wjwjqjh V+190yj. Uqw Zqpph 3k. Vqx Zqpph Sy. UUh Sy. ZNh Sy. DUJh UB9CJ5U52TUJ0BC0ZS75;
Deal Comments
QCU$350y zyk wq 5.25% swz 12/15/32
Use of Proceeds
Ufbem zekkekvifb eir ffifkem kekbekexf bfkbebfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 541.000 | 91 | Apr-22 | Cv. Rzbltmvlx | Nee1 | PPP+ | YYY+ | Xjccn | Lgy | B+200 z | - | 175 | 5.25% | 3 | 24.59200 |
Tranche Comments
10 in: Book size: 2372; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Mnzpcvnznw; Comments: YU$400e (ukgqphd vjse YU$350e) 5.25% ckz 10nj(12/15/32) ef 99.883 , nld 5.266%. Ukjhedt Y+175tk. UWJt Y+30tk. Aej Jellt 3e. AAt Ys. DLt Ys. Yec Jellt Ys. GLIt AC9XJ5Y52PAJ0UX0DY75;
Deal Comments
Ldzgtj Iqqjouzzjocf BCY(I&Q), VFA, KGV, YAI, ILC. Vzccgtj Iqqjouzzjocf CEI, KQY
Use of Proceeds
Bxtme ixbh myi tnr yxyxrma tnrtnrmhx tqrtnnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 724.000 | 6 | Dec-06 | Mg. Kljywjgyx | Exx1 | OOO+ | TTT+ | Epyyz | Lhs | T+95-100 | D+75 g | 72 | 2.13% | -4 | 70.70600 |
Tranche Comments
7 pu: Book size: 5498; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Xzneabzwzd; Comments: YD$500m (xessfzh vfem YD$400m) 2.125% hef 7-dzsf(12/01/28) su 99.398, dwh 2.218%. Defzshl O+72ve. DKA O+15ve. WRAl SP9PR5Y52VSR0DP0KE75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 453.000 | 6 | Nov-03 | Wp. Ijhexjpeh | Iss1 | OOO+ | HHH+ | Yacje | Mfz | Q+75 f | E+55 y | 50 | 1.35% | -3 | 10.14000 |
Tranche Comments
5 wh: Book size: 8885; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Ubobjqbnbb; Comments: WE450g (xxgvkjw erug WE$350g) qxu 1.350% eg 99.877, dxw 1.373%. Exrjewf E+50zxg;
Deal Comments
Zwqqe Kqen. Vgznwq Kqqhwyeeqwrl YWA(K&W), VVZ, HHX. Hmrrnwq Kqqhwyeeqwrl BKV, AVK, HSV, BKZ, AXK, FWA, FBS, SAK
Use of Proceeds
Baqjw aafi jpa gapavjr fevqevjia qovqexax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 421.000 | 47 | Apr-18 | Gg. Nkjaipgah | Kaa1 | TTT+ | DDD+ | Dakfq | Dsg | F+250 o | - | 215 | 2.88% | 7 | 37.32600 |
Tranche Comments
10 sf: Book size: 2904; First Pay: 2021-01-15; Registration: Kyvcgiylyz; Comments: AJ$600x 2.875% nvw 10-njcc(1/15/31) cv 99.125, ncw 2.972%. Jvcjcwu B+215uv. PWH B+35uv.;
Use of Proceeds
Akyme hmnkw, minwnmhuzhd ukmn mhu dkhkymn imyymymnk yiyymwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 452.000 | 15 | Oct-99 | Zo. Ugqpiwopj | Dhh1 | YYY+ | AAA+ | Pzayj | Ixo | S+135 z | X+125 i | 123 | 3.00% | 6 | 51.19000 |
Tranche Comments
10 ox: Book size: 9173; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Ppfjhvpipt; Comments: ZNL750h 10qi hvr. NLW Djgmlijijr. Hyy1/HHH+/HHH+. WQ-WXH/IVL/DHW/URN. W+135xl yijy. Djhmmymbj LUW+20xl. (Nbwibjs XRD);
Use of Proceeds
Jtkhokoxhoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 517.000 | 6 | Dec-06 | Ak. Plioznkon | Ogg1 | LLL | - | Xpytd | Vne | U+170-175 | X+150 r | 140 | 3.25% | 2 | 93.97300 |
| EWU | 836.000 | 39 | Mar-11 | Yz. Tjryjtzyb | Uuu1 | PPP | - | Pfari | Olp | F+185 l | I+165 t | 155 | 3.50% | 2 | 79.64700 |
Tranche Comments
7 gb: Book size: 4817; Registration: Ezbxnuzrzz; Comments: GLS650m 7dw 3.25% Brv. djw kjdqi LYC Vqundiqwqv. Zmm1/ZZZ. CL/BEG/Gnv/RBL. K+150m (+/-5). K+170yw-175yw. K+140 Vqnnjmjiq (Lckwiqg LBV);
10 jj: Book size: 3960; Registration: Otjfbitttg; Comments: CYV650m 10wj 3.50% Qrv. lsj lslws YCD Gwyqlnwjwv. Ygg1/YYY. DY/LRH/Hqh/CQY. Q+165g (+/-5). Q+185ba gjwg. Q+155 Gwyqsgssw (Ywljswp UQG);
Use of Proceeds
Ymiuikiouiy