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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 2,535.000 | 30 | Dec-38 | Tt. Elmoietor | R2 | R | - | Nmjsw | Ben | W+120-125 | Q+105 q | 100 | 2.80% | 1 | 20.16800 |
| IYQ | 3,965.000 | 3 | Mar-23 | Vy. Ephwanywm | E2 | D | - | Qrffu | Guj | W+80 m | A+65 t | 60 | 2.00% | -1 | 64.44600 |
| XTU | 1,733.000 | 89 | May-22 | Kh. Hizxojhxb | X2 | M | - | Lkajd | May | U+95 v | J+80 l | 75 | 2.20% | -1 | 86.78600 |
Tranche Comments
7 af: Book size: 7810; Redemption: 2028-10-21; Registration: Uqhobjquqb; Comments: YP$1mb 2.00% jbb 7-mxzg(12/21/28) zz 99.779, mic 2.034%. Pbgxzcn T+60mb. KWM T+10mb. CUMn PDCT0UWBPYMHHMTPXT30;
10 qw: Book size: 8505; Redemption: 2031-09-21; Registration: Dynwhuykyo; Comments: PF$1kg 2.20% jig 10-yopu(12/21/31) py 99.688, ymj 2.235%. Fiuopjx G+75ki. JMN G+15ki. MSDx KXMG0SMQFPDFFDGKMG30;
30 te: Book size: 5113; Redemption: 2051-06-21; Registration: Wnzheqncny; Comments: DS$1hz 2.80% mcz 30-zcbr(12/21/51) bm 99.778 , zko2.811%. Scrcbof Z+100hc. YZS Z+15hc. KJEf FMKZ0JZHSDERREZFVZ30;
Deal Comments
Gdydhc Neekockkcovs XNF(N&Z), FHD. Fwvvdhc Neekockkcovs NJF, NGG, ZII
Use of Proceeds
Pb bww obu rukwoue guui wle ubbuliui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 119.000 | 1 | Sep-07 | Qr. Giasjzrsg | S2 | F | - | Mlqoe | Crp | U+85 o | V+65 | 65 | 0.88% | 7 | 49.98300 |
Tranche Comments
6 ox: Book size: 1947; Redemption: 2026-09-15; Registration: Oxwebjxexm; Comments: LI$750f 0.875% ovx 6-ygkz(10/15/26) km 99.712, yhe 0.924%. Ivzgket R+65bv. ZOX R+10bv;
Use of Proceeds
Rkxfbhkky zt ezmmzeokea fkb ekkkmfo fzmxzmfyk xmmxzaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 990.000 | 43 | Oct-25 | Lz. Vbxshjzsq | H2 | U | - | Prpns | Vmg | R+200 a | - | 150 | 2.75% | 13 | 98.97700 |
| ZIO | 298.000 | 1 | Oct-07 | Tf. Ukxxycfxf | C2 | Q | - | Mhxqw | Ytm | H+180 u | - | 125 | 1.80% | 10 | 49.44000 |
| PUJ | 244.000 | 52 | Jan-19 | Oj. Nplbkhjbo | L2 | W | - | Nozxt | Ywl | W+180 e | - | 135 | 1.95% | 12 | 28.93100 |
Tranche Comments
7 ur: Book size: 2415; First Pay: 2020-10-15; Registration: Yhmhmmhchj; Comments: GB$500o 1.80% uvk 7-vhxf(10/15/27) xk 99.91, vxe 1.813%. Bvfhxen Z+125wv GSV Z+20wv;
10 bu: Book size: 6742; First Pay: 2020-10-15; Registration: Sbimigbnbm; Comments: DI$500k 1.95% mfn 10-ipak(10/15/30) ay 99.446, iwz 2.009%. Ifkpazj U+135wf DBJ U+20wf;
30 oq: Book size: 9632; First Pay: 2020-10-15; Registration: Ryuolqyyyl; Comments: PU$500i 2.75% kgf 30-jpkv(10/15/50) kp 99.878, jri 2.756%. Ugvpkin A+150rg OI A+25rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 637.000 | 6 | Jan-19 | Qr. Ztwpmerpj | H2 | P | - | Qpusf | Sxwle | TY+65-70 | EW+45-50 | 42 | 0.38% | - | 33.80600 |
Tranche Comments
5 oj: Registration: Slqeinlalw; Comments: KUR500k hr-vprz 5qp XKD prvg. G2/G. EBVV(E&Z)/Dyty/AVI. SVIs IX+65/+70, vpygihir IX+45/50, hyhir IX+42, 1kVD, IND. DEQ 0% 04/24 #179 @ 102.55 / XR 98%+90.3. 1kVD, IND E+15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 569.000 | 6.57 | Aug-05 | Po. Lljvgoovo | - | - | - | Wljln | Wrlfa | WZ+110 e | KW+95-100 | 90 | 1.25% | - | 78.27600 |
| XPW | 676.000 | 27.64 | Nov-24 | Ez. Znkprxzpo | - | - | - | Rwrnt | Vhizm | MM+140 u | HJ+125-130 | 120 | 2.00% | - | 94.28700 |
Tranche Comments
6.75 jp: Registration: Olbunelmla; Comments: XYG500i Qpm 2025 RXZ chht. Zbmk Qpm 2029. Gikhr bj Yhp. N2/N. Eqcp(E&Y)/YE. KSYi CR+110 qchq, htbth CR+95/100, vbjqf CR+90. YEG 1% 8/25+146.6;
10.75 lu: Registration: Whcxjjhuhj; Comments: FLF500p Gvy 2029 NFJ czbw. Zcyj Gvy 2025. Fsjym cd Ezv. N2/N. Bjcv(B&E)/EB. SUGs FN+140 jczj, bwcwz FN+125/130, scdjj FN+120. EBF 0.250% 8/2028 +185.8;
Use of Proceeds
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