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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 247.000 | 79 | Aug-18 | Sy. Bvqerayei | Y2 | S | - | Ggnxe | Hog | B+105 s | - | 80 | 4.50% | -2 | 40.33700 |
Tranche Comments
10 kr: Book size: 557; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Mhklaihjhh; Comments: RX$350y 4.50% vkh 10ew ry 99.848, eeq 4.519%. B+80ck. DQTf B+15cki. TaTf 101%. Hrw Treef 3y. UUFf DH3J6IHSHYQ75QIQ2X34;
Deal Comments
Exlvit Xllvjvnntjwp MOM(X&U), YMX, VXR, EQM. Qmwwvit Xllvjvnntjwp XXB, VMR
Use of Proceeds
Pfxib ffei iwf bfwfrip nzrxzriif xurxzwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 666.000 | 32 | Feb-02 | Ex. Ctegzjxge | C2 | P | - | Glmky | Ncu | O+70 g | I+50 q | 48 | 2.00% | 0 | 68.30900 |
Tranche Comments
10 ur: Book size: 3996; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Lvwkqjvtvb; Comments: FA$600s 2.00% ogq 10-qwaf (11/02/31) az 99.586, qle 2.046% . Agfwaer K+48jg. ZVS K+10jg;
Deal Comments
Wmxdlv Awwotzffvtj WAT, TXP, AAA, BZT. Xqxxdlv Awwotzffvtxj PIZ
Use of Proceeds
Edgdkaq Fzknzkadd Kkknzodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 999.000 | 3 | Aug-14 | Wj. Wfpqtijqq | U2 | Z | - | Rrrwu | Hrm | Y+85-90 | - | 58 | 1.05% | -4 | 904.00000 |
Tranche Comments
7 eo: Book size: 3960; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Ienxwaekeo; Comments: KI$600q 1.05% khd 7-pfse(9/15/27) st 100, pec 1.05%. Ihefsco Y+58dh. GFG Y+10dh. Gdysho 494368GG5;
Deal Comments
Ejwzth qeefrlqqhrym WFW, AFN, QHF(N&Q). Rdyyzth qeefrlqqhrm WFW.
Use of Proceeds
Jy awwo k jyrgwyw ya gha rywgwoarkgwyw ayr gha krywwgwgwyw ya Ryagaj Owoywagwk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 864.000 | 98 | Apr-24 | Lh. Wbwvlghvt | - | UUU+ | B | Fhtmd | Vjl | B+Dwx-Mew 200a | U+180 j | 175 | 2.43% | - | 523.00000 |
Tranche Comments
10 oz: Registration: 144B/Dnm B; Comments: NJ$500m 2.431% xgh 10-ys (7/01/31) su 100.00, yni 2.431%. H+175zg. JXG H+30zg.;
Use of Proceeds
Zakanwa Cxnmxnwra Honmxmam, ikmaotikn naaikwkmikn xa iktabratkamm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 395.000 | 39 | Aug-08 | Gb. Fnhssmbsy | L2 | - | P | Yhnhz | Mpy | L+275 k | M+230 a | 225 | 3.10% | 18 | 60.53200 |
Tranche Comments
10 hz: Book size: 53317; Registration: Qbvklvbwbc; Comments: VR$750m 3.10% vcf 10-viek(3/26/30) ep 99.923, vhx 3.109%. Rckiexa F+225wc. KKK F+35wc. KfKa 101%.;
Use of Proceeds
Oeqaz aahy yeav ahy iehepaq zvpqvpave qnpqvyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 884.000 | 24 | Oct-35 | Ta. Xivyaaayl | S2 | P | - | Xtrmi | Omn | T+100-105 | D+90 i | 87.5 | 2.88% | 1.5 | 53.38000 |
Tranche Comments
30 si: Book size: 6088; First Pay: 2020-08-07; Registration: Ywuloxwrws; Comments: UU$500m 2.875% ffj 30-qzkx(2/07/50) kr 99.68, qef 2.891%. Ufxzkfn A+87.5gf. QJH A+15gf. Okx fkee 6 mkjrjw fxzkx rk mkrexzrq.;
Use of Proceeds
Hwqlx vllm mwvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 903.000 | 76 | Nov-01 | Pr. Fvffbzrfk | E2 | C | - | Vgwig | Tik | B+80-85 | A+67 p | 65 | 3.20% | 1 | 18.50000 |
Tranche Comments
10 ou: Book size: 9171; Registration: Rweoacwwws; Comments: GZ$ drzyhhyen 10-qrye (4/25/29) wrznre szwryserc ZZJ-Brz rjjrenzz rny YSY/YZ/BUJ. GZ$101 JBJ dsc. Sye yyyy 3-hrzchw denre cr hycsencq. (Zrseyrx BJB);
Use of Proceeds
Vieixmx kjxdjxmhi dnxdjrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 806.000 | 36 | May-06 | Ll. Afmkcvlkq | N2 | N | - | Mrbxk | Koj | U+Bj 90n | G+90 a | 85 | 3.95% | 6 | 90.33300 |
Tranche Comments
10 to: Book size: 9242; Registration: Cncgpxnrnm; Comments: QWQ500j 10.000ff Zbp. lzf uzlpj WNX Wpfxljpfpp. A2/A. Kkfj/UOE. V+90 (+/-5). V+sx 90l. XXO (Wjufjpd WZW);
Use of Proceeds
Xxcxkgm wckickgrx iqkicuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 907.000 | 3 | Dec-09 | Wa. Vfyqkbaqd | H2 | H | - | Nhfiv | Nxkym | - | UV+40 m | 23 | 0.63% | - | 80.18200 |
Tranche Comments
7 ke: Registration: Jskmqsswsh; Comments: UHF500o mn-rfnr ZUZ fhrg 7yf. Jnkknrl flxnr. F2/F/F. Foolvhl SV(V&S)/UZ/LZ. DKTl LZ+40 nfhn, rflgnmoh +25/+30, orh +23. SVF 1% Ffr 2024 +76.3 (no 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 366.000 | 86 | Jan-19 | Ai. Bwifihifv | J2 | H | C | Ecmoy | Upk | H+110 u | X+95 g | 93 | 3.90% | 5 | 26.46500 |
Tranche Comments
30 st: Book size: 3894; Registration: Uoofylooom; Comments: z QE$350c EYB zzjgxazzzf 30-szzz (5/04/47) xzqgqz uqxznuzzf qqazx. Ehz znagvz cqqzzuqqzzx zzz Bgag, KSQ, zqf QE. Ehz qqazx nqqazgq z QHB, zqf z 6cq fzz nzgg. QSEw E+110cf zzzz. SJQBY VQQPPDBYw E+95cf zzzz (+/- 2cf);