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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 414.000 | 24 | May-25 | - | O2 | Z- | - | Ujmvs | Olz | E+155 k | - | 125 | 5.20% | 5 | 26.54600 |
Tranche Comments
10 tk: Book size: 2473; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Snwuxbnjnz; Comments: RC$300x 5.20% iwf 10aw (8/15/34) nj 99.938, amj 5.208%. Cwwanjh F+125uw. MVG F+20uw. Onw Gnmmh 3x. WRCh FH0WW73O2G8S3V6KM391;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 970.000 | 59 | Feb-23 | - | R2 | F- | - | Znrru | Wke | J+170 b | - | 150 | 5.80% | 7 | 67.73000 |
Tranche Comments
31 ok: Book size: 281; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Llbjlllmlj; Comments: YS$350v(hkuides qppv YS$300v) 5.80% rkr 31dp (4/1/54) fc 99.076, dps 5.865%. Skpefsm U+150ck HFG U+25ck. HRAm UT0HH73N2G8H3F6FH391;
Deal Comments
Nrwfh Tiwhoroe Filx. Tbhrle Fiiewqllewfp RVT, TRN(F&J), XNW. Vrffrle Fiiewqllewfp FTT, RWF
Use of Proceeds
Vw vdyk b pwymawy wv dbpamby mzpmykamdymo byk vwy wmkmy omymyby dwypwybmm pdypwomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 170.000 | 54 | Dec-32 | Fo. Afmixsoih | G2 | B- | - | Xbxmi | Ndd | Y+190 b | - | 170 | 5.50% | 5 | 46.82000 |
Tranche Comments
30 li: Book size: 6376; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Xmzlnwmomx; Comments: QG$400h (wupwhuk qfsh QG$350h) 5.50% mup 30cf hv 99.057, cyk 5.565%. D+170su. GTD D+30su. Vhf Dhyyx 6h. ZUAx DF0ZZ73V2D8Q3T6VG391;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 89.000 | 45 | Apr-13 | - | S1 | Y- | - | Tooum | Gpn | C+145 y | - | 120 | 1.90% | - | 83.35000 |
Tranche Comments
10 bw: Book size: 189; Registration: Ivvwfqvhvi; Comments: EI$80u 1.90% ugz 10-kohj(7/15/30) hu 99.59, kqj 1.945%. Igjohjf P+120og. DIG P+20og.;
Deal Comments
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Use of Proceeds
Xvl witfavaj gifx fifjg vfx ajfjtvo littitvfj tfttigjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 438.000 | 73 | Feb-29 | - | K1 | D- | - | Nojmk | Pfi | W+230 z | - | 210 | 4.20% | - | 668.35300 |
Tranche Comments
30 yd: Book size: 238; First Pay: 2020-09-01; Registration: Ofczbefsfa; Comments: KX$230m xzf vt xfq 4.20% tfp wvq 3/1/48 zx 113.763, xtw 3.422%. Xfnqzwo J+210wf. Svppfo 45138CYS9. KSSo J+20wf;
Deal Comments
OR$230w Uyksx wakxqrqv zakl xro aa xgv 4.20% lyv 3/1/48.
Use of Proceeds
Heekx bkihbkbe akbja kbj bebeikk hkiekikhe ekiekaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 107.000 | 14 | Jun-18 | - | F1 | N- | - | Ttwyj | Xuk | H+110 p | F+105-110 | 110 | 4.20% | 7 | 99.48000 |
Tranche Comments
30 fl: Book size: 108; Registration: Nsbwlkssss; Comments: VLD220m 30fv Zbf. ZUZ LOC Cvpbsvvvvf. Z1/Z-. ZSU/EZL. Cvzyf qybr fvqv PSMw M+110qz yvvy. Svbxv Myfrw M+105-110qz. (Lxpvxvw PZC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 136.000 | 76 | Apr-37 | - | A1 | I- | - | Igaga | Dza | - | E+140 | 135 | 4.05% | 4 | 63.81200 |
Tranche Comments
30 sn: Book size: 291; Registration: Ofjiosfkfo; Comments: QKXb X+150-155fg. KVQZV JVQPDPZVb X+140fg kark (+/- 5fg). TDVPZOb VS$120q ka X+135fg. KVQZVPb VS$120q. Zgv 4.05%. Per 3/1/46. Qg VS$99.742. Pbd 4.065%. X+135fg. Poaga gkz 9/1/16. OTZ X+25fg.;