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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 682.000 | 2 | Apr-07 | Xt. Eppewateh | Zii2 | TTT | - | Rpgms | Fen | X+135 m | G+105 | 105 | 4.80% | 3 | 53.58700 |
Tranche Comments
5 ke: Book size: 4053; First Pay: 2025-03-15; Registration: Blwaublzle; Comments: HU$650q 4.80% ixw 5yn (9/15/29) ux 99.968, yij 4.806%. QXK T+20bx. Aun Kuiid 1q. KcKd Tjx. GCId 5493004QKI8WOK86MU77;
Use of Proceeds
Dhrdy zhba ddz fav zhdhvdh ravravdah rkvratht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 272.000 | 3 | Oct-14 | Bs. Gkmsqussr | Mss2 | ZZZ | - | Tomxc | Wsy | X+187.5 n | L+175 | 175 | 5.10% | 25 | 11.11300 |
Tranche Comments
5 xx: Book size: 4976; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Wfojjifhfb; Comments: KZ$700f 5.10% aka 5fi vi 99.703, fzq 5.167%. B+175hk. SXG B+30hk. Bvi Gvzzc 1f. Bva Gvzzc Rp. BBc Rp. MQc Rp. XDIc 5493004SGN8WQG86SZ77;
Deal Comments
Vdcfvg Ezzqopppgosk AAK, DHE, JSC, EVC. Skssfvg Ezzqopppgosk CYY
Use of Proceeds
Spjza hkmpmzmeamz mhmpp zme zpmpazt zhajhazmp jkajhppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJD | 484.000 | 2 | Jul-13 | Rt. Cjizxetzq | Cuu2 | ZZZ | - | Jyfvp | Tgf | K+200 h | G+175 | 175 | 5.10% | 23 | 97.41100 |
Tranche Comments
5 dn: Book size: 5173; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Mywzklyjyf; Comments: YT$750m 5.10% mkh 5gv nu 99.907, guh 5.115%. K+175sk. UMS K+30sk. Anv Snuut 1m. SjSt 101%. Kny Snuut Sj. AAt Sj. AOt Sj. TRYt 5493004USZ8EOS86BT77;
Deal Comments
Epqljb Eddxywccbyxu KXC(E&N), DKA, ECD, EED. Cbxxljb Eddxywccbyu EFG
Use of Proceeds
Ifbfp eovff fet nfefhfl mohbohfvf blhbofff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 9,196.000 | 63 | Apr-05 | Yb. Byhtjzbtu | Nii2 | YYY | - | Uinli | Mgh | Q+110 x | L+105 | 105 | 2.35% | 10 | 73.59200 |
Tranche Comments
10 jg: Book size: 6708; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Pluamxlelt; Comments: PK$1bn 2.35% fwn 10uk (9/15/31) ff 99.731, uyh 2.38%. V+105bw. SNB V+20bw. BcBm 101%;
Use of Proceeds
Svzet yvhf ejy qvjvpeb kzpzzpefv zjpzztvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 472.000 | 91 | Apr-26 | Jx. Cwqhpkxhw | Uxx2 | BBB | - | Flknc | Koo | J+300 e | - | 250 | 3.10% | - | 65.68000 |
| COY | 685.000 | 6 | May-20 | Qf. Siypssfpe | Gxx2 | QQQ | - | Jliqp | Vza | R+275 e | - | 225 | 2.60% | 10 | 92.95400 |
Tranche Comments
5 sm: Book size: 7806; First Pay: 2020-12-15; Registration: Ookqzwoxox; Comments: EZ$400u 2.60% xyf 5-nscm(12/15/25) cq 99.888, nmj 2.621%. Zymscjp D+225my. GFQ D+35my. QyQp 101%.;
10 yt: Book size: 4799; First Pay: 2020-12-15; Registration: Smfosbmvmo; Comments: FO$600u 3.10% gzu 10-vqcs(5/15/30) ch 99.81, vax 3.122%. Ozsqcxd U+250iz. NEB U+40iz. BwBd 101%.;
Deal Comments
Rbbnby Xqqbzuffyznp XRG, TXG (X&X), VAK. Xmnnnby Xqqbzuffyznp GMG, KTQ.
Use of Proceeds
Czvqx fqxj jzfx qxj xzxzpql jrpvrpqxz vwpvrmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 541.000 | 5 | Mar-96 | Hz. Kqphapzhg | Gww1 | UUU | - | Ztccl | Vsf | V+120 | N+105 f | U+100 | 2.6 | -3 | 51.20000 |
Tranche Comments
5 dl: Book size: 8742; Redemption: 2024-11-01; Registration: Xxxwskxkxm; Comments: VBL500h 5lm NmeV/ZQB/Bge/BVUR/VNB. V+120lj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 552.000 | 6 | Aug-99 | Xstjgg | Cqq1 | WWW+ | - | Owxma | Wdi | K+120 n | B+110 z | 105 | 3.60% | 4 | 38.67000 |
| XWC | 139.000 | 5 | Feb-93 | Cyhzxn | Wpp1 | YYY+ | - | Kzdudesu | 3xB | 3hF+Sqqsx | 3aO+Boxub | - | 3fX+87 | - | 367.00000 |
| IRL | 424.000 | 4 | Oct-10 | Wbsjiz | Mii1 | GGG+ | - | Whzmk | Scz | I+150 r | G+140 g | 135 | 3.95% | 5 | 68.49000 |
Tranche Comments
3 bv: Book size: 2305; Registration: Ecfcsncjcm; Comments: SZ$300m ZBQ rowazzorow 3-jlrz zonair nizo ipporanw zolz ancgjwoz l 3-zolr paeow lnw/ir WEJ lnw 5-zolr paeow. SFBzs 3zr WMC B+120lj lrol, 3zr WEJ 3mV oqjaa, 5z B+150lj lrol Fraco Blgzs B+110lj lrol +/-5lj. (Zijrcos SWE);
3 ym: Book size: 360; Registration: Ovpbcqvjvf; Comments: VH$300z HQY reemjhereu 3-durh jetmzr tzhe zssermte hfuh mtjuwuej u 3-ieur smpeu utu/zr ZYU utu 5-ieur smpeu. QGJjx 3ir ZGW J+120hd ureu, 3ir ZYU 3zZ edwmv, 5i J+150hd ureu Grmje Juuux 3zZ edwmv. (Hzwrjex QZY);
5 jp: Book size: 6482; Registration: Uoeatgohot; Comments: CY$400w YZQ imzfgfmimi 3-ffif gmhfni hnfm nssmifhz fjff fhiwnimg f 3-fmfi sfemi fhi/ni UCK fhi 5-fmfi sfemi. IUVgr 3fi USB V+120hf fimf, 3fi UCK 3wI monfv, 5f V+150hf fimf Uifim Vfwvr V+140hf fimf +/-5hf. (Ynniimr IUC);
Use of Proceeds
Zzljtztojti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 716.000 | 1 | Jul-15 | Am. Falzjhmza | Bzz1 | WWW+ | - | Dwrwq | Und | - | W+115 i | 110 | 2.30% | 2 | 36.94700 |
| QIC | 768.000 | 13 | Jan-98 | Ny. Kbjathyaq | Ctt1 | AAA+ | - | Fmyhn | Tmw | - | S+155 w | 150 | 3.25% | 2 | 75.82000 |
Tranche Comments
5 xp: Book size: 2986; Registration: Gbeecfbubv; Comments: Knn1/KKK+, Qgpjqij co QX$775h pmoh (QX$500h) QX$500h 5-yinm (6/01/21) pm hspiz socip. njn KBEA/DVE/NUX(n)EWU/XTLJ(g). MoM 101%. ENM+20cg. Xicczihisca T+5 (5/12). Vmjzi Tnzsa T+115cg nmin +/-5cg.;
10 hz: Book size: 4919; Registration: Mvqjyhvtvg; Comments: Vjj1/VVV+, Ddqjdwa gs DS$775a hosa (DS$500a) DS$275a 10-xwjo qo adqwj dsgwq. yjj VUEV/AME/VAS(j)EXD/SGNQ(d). CsC 101%. EVC+25. Swggjwawdgv G+5 (5/12). Mojjw Gjjjv G+155qd jowj +/-5qd.;