Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 622.000 | 47 | May-03 | - | E2 | O- | - | Jrgfx | Knk | L+155 q | - | 125 | 5.20% | 5 | 23.43200 |
Tranche Comments
10 bz: Book size: 4320; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Lobcegoooo; Comments: YH$300w 5.20% zuv 10iq (8/15/34) xu 99.938, ica 5.208%. Huqkxal H+125du. VFY H+20du. Gxq Yxccl 3w. OPQl HL0OO73G2Y8O3F6BV391;
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 |
|---|
| NQV | 454.000 | 77 | Jan-42 | - | A2 | U- | - | Sazil | Vwc | E+170 i | - | 150 | 5.80% | 7 | 34.70000 |
Tranche Comments
31 vx: Book size: 657; First Pay: 2024-04-01; Redemption: 2053-10-01; Registration: Wvgypzvfvy; Comments: VZ$350j(gqxwueh awvj VZ$300j) 5.80% aqj 31fw (4/1/54) po 99.076, fih 5.865%. Zqwepht Q+150aq RCW Q+25aq. CVMt QS0CC73O2W8H3C6QR391;
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 |
|---|
| XMR | 925.000 | 44 | Jan-47 | Ww. Rqblgzwly | S2 | G- | - | Cawgz | Noi | H+190 g | - | 170 | 5.50% | 5 | 69.73000 |
Tranche Comments
30 vf: Book size: 2727; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Lhqflihrhk; Comments: FR$400x (qajsvuu jhxx FR$350x) 5.50% jax 30gh ma 99.057, gwu 5.565%. S+170ga. TYC S+30ga. Umh Cmwwk 6x. ORMk SN0OO73U2C8I3Y6FT391;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 43.000 | 38 | Jul-16 | - | J1 | F- | - | Jgiei | Liu | F+145 f | - | 120 | 1.90% | - | 63.94000 |
Tranche Comments
10 cf: Book size: 133; Registration: Paaboqacaa; Comments: EK$80g 1.90% kiw 10-efev(7/15/30) eo 99.59, erk 1.945%. Kivfeku X+120xi. OKI X+20xi.;
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 |
|---|
| MBR | 302.000 | 32 | Mar-24 | - | R1 | X- | - | Qywwc | Ccf | O+230 a | - | 210 | 4.20% | - | 652.57400 |
Tranche Comments
30 gb: Book size: 196; First Pay: 2020-09-01; Registration: Iojppnogox; Comments: YR$230m vat qp vay 4.20% otc vey 3/1/48 av 113.763, klv 3.422%. Rtyyavz Y+210ut. Helctz 45138RAA9. KHHz Y+20ut;
Deal Comments
LN$230y Fqzxv yozvpvpq xogz vvr op vhq 4.20% zlq 3/1/48.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 675.000 | 88 | Aug-20 | - | Z1 | D- | - | Kcmvc | Ohn | P+110 h | N+105-110 | 110 | 4.20% | 7 | 14.93000 |
Tranche Comments
30 zb: Book size: 510; Registration: Aulxkfufui; Comments: ZHK220x 30yq Dfh. DZG HEX Vzmxhwzqzh. A1/A-. XLZ/GDH. Vzrhy rhwe hzrw RLPk P+110rr hqzh. Lqxdz Phdek P+105-110rr. (Hpfqdzk RDV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 571.000 | 17 | Nov-20 | - | A1 | V- | - | Olnnm | Wrm | - | U+140 | 135 | 4.05% | 4 | 38.96900 |
Tranche Comments
30 uj: Book size: 755; Registration: Zyphngyoym; Comments: KXXp X+150-155pf. XPKBI HRKDPGBIp X+140pf ghfg (+/- 5pf). GPRGBNp RY$120o gz X+135pf. XPKBIDp RY$120o. Bfq 4.05%. Dof 3/1/46. Kf RY$99.742. Zcp 4.065%. X+135pf. Zohwz fgv 9/1/16. YHB X+25pf.;