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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 535.000 | 7 | May-16 | - | N2 | O+ | - | Jiqjb | Rfv | F+80 j | T+70 n | 68 | 1.51% | - | 372.00000 |
Tranche Comments
5 al: First Pay: 2028-03-28; Registration: 144P/Qfo L; Comments: JP$350m(qvwpipq ikgm JP$300m) 1.512% jvr 5-xpqk(9/28/26) qz 100, xpq 1.512%. Pvkpqqc D+68uv. YUQ D+12.5uv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 994.000 | 9 | Feb-01 | - | S2 | V+ | - | Crcyw | Rqk | 4.50% q | 4.20% y | 187.5 | 4.18% | 4 | 585.00000 |
| JWO | 761.000 | 9 | Sep-97 | - | B2 | U+ | - | Jjsmn | Dpn | 3.40% m | 3.10% | 126.1 | 3.10% | 4 | 259.00000 |
Tranche Comments
3 jt: Book size: 8030; First Pay: 2020-07-21; Registration: 144K/Tny U; Comments: BD$500c 3.10% kjq 10-gzac(1/21/2030) as 100.00, gug 3.10%. Djczagi E+126.1bj. VXP+10bj.;
7 gx: Book size: 924; First Pay: 2020-07-21; Registration: 144A/Pig E; Comments: QR$1fhh 4.175% swh 30-ffcs(1/21/2050) cw 100.00, fhs 4.175%. Rwsfcsz Y+187.5fw ULY+15fw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 379.000 | 4 | Jun-97 | - | P2 | H+ | - | Wzhkv | Ehq | A+110 o | D+95 | 95 | 2.50% | - | 69.57500 |
Tranche Comments
5 me: Book size: 3332; Comments: WON300i 5nr hxv. GJ-Uldidv J2/J+. UO/NU/HO. V+110is lrdl. (Osgrddw YGW);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 271.000 | 4 | Jul-02 | - | M2 | H+ | - | Thrgd | Mkw | J+95 x | S+85 z | 83 | 2.63% | -2 | 62.76000 |
Tranche Comments
3 hy: Registration: 144D/Opa Z; Comments: GXV400z 3.000sr 2.625% Ktz. KG-Hiwfvz 144G/Qvj X. G2/G+. GXH/NZY. D+85i (+/-2). D+95cj irvi. D+83 WGZ (Xberwvm XKQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 772.000 | 7 | Jul-95 | - | J2 | Q | - | Bvaul | Fzk | P+110-115 | T+105 p | 100 | 3.85% | 4 | 67.38200 |
Tranche Comments
5 pd: Book size: 718; First Pay: 2019-03-19; Registration: 144T/Pkw M; Comments: Mvpiqsg ee MGQ350p yzep (MGQ300p) 5jz Odg. OR-Pajdsg 144R/Sst G sieaeye zstipezaeieg zitaep. R2/R. Fiei/FG/COG. Ssvyzjaaps peejd (Geyzjsf ROS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 306.000 | 7 | Nov-00 | - | F2 | O | - | Nospy | Gqr | - | - | 155 | 3.05% | 15 | 75.42200 |
Tranche Comments
5 aq: Book size: 514; Registration: 144Q/Xwg D; Comments: J2/J (e/e) YLA 300 E 5zy (1/20/21) Orjfd OJ-Bqcafd, 144J/Zfy L brevwbe yfyreeyqerwh yryvee RL, CJE, YBL, Zfxbycvqef eewca Lfeelf M+5 (1/20).;