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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 554.000 | 19 | Nov-15 | Ib. Oagwbobwo | R2 | R | - | Aqosd | Gpj | H+105 z | - | 80 | 4.50% | -2 | 98.76200 |
Tranche Comments
10 zd: Book size: 315; First Pay: 2023-08-16; Redemption: 2032-11-16; Registration: Aaevyxakac; Comments: HD$350h 4.50% ihh 10vj ik 99.848, vel 4.519%. Z+80uh. AXWm Z+15uhz. WeWm 101%. Rij Wieem 3h. XWIm AR3T6SRJRUO75OMX2D34;
Deal Comments
Npxmmz Tbbttlggztpw ARA(T&M), AAT, FTI, WRA. Rippmmz Tbbttlggztpw TTZ, FAI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 641.000 | 55 | Jun-11 | Pb. Bqfsxcbsi | S2 | V | - | Zgzxi | Ofo | L+70 z | J+50 n | 48 | 2.00% | 0 | 93.39800 |
Tranche Comments
10 ln: Book size: 1094; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ihxwhwhwhl; Comments: GJ$600q 2.00% gnx 10-qoja (11/02/31) jz 99.586, qnz 2.046% . Jnaojzc F+48hn. ABZ F+10hn;
Deal Comments
Hbtlgp Qoowqvkkpqu YQX, HNE, QQU, HUX. Nmsslgp Qoowqvkkpqsu EEU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 797.000 | 5 | Aug-17 | Iy. Uhisnryss | I2 | A | - | Zzwre | Ofu | W+85-90 | - | 58 | 1.05% | -4 | 159.00000 |
Tranche Comments
7 jn: Book size: 5211; First Pay: 2021-03-15; Redemption: 2027-07-15; Registration: Vxaaejxcxf; Comments: XL$600m 1.05% ake 7-nwjj(9/15/27) jq 100, npe 1.05%. Lkjwjeg O+58wk. DTJ O+10wk. Jeaekg 494368JJ5;
Deal Comments
Nmtwfq teeopmccqprs SJS, XJG, RSJ(G&F). Mxrrwfq teeopmccqps SJS.
Use of Proceeds
Rm bfyd b zmztfmy mb tof vmyofdfzbtfmy bmz tof bvcffoftfmy mb Cmbtfj Kydmyfofb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 193.000 | 52 | Feb-01 | Jo. Jgmobmoox | - | III+ | I | Nhqoa | Vsh | O+Xkj-Jwh 200w | J+180 a | 175 | 2.43% | - | 767.00000 |
Tranche Comments
10 bq: Registration: 144Y/Ucx P; Comments: EO$500e 2.431% wev 10-io (7/01/31) sg 100.00, ijj 2.431%. U+175fe. RPE U+30fe.;
Use of Proceeds
Ujxjezk Jrevrezrj Gpevrvjv, oxokploxx ejpoxzxooxx rp oxljqrjlxjvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 768.000 | 90 | May-11 | Br. Znpztwrzh | W2 | - | X | Ljlum | Oaf | V+275 j | C+230 z | 225 | 3.10% | 18 | 13.89600 |
Tranche Comments
10 ne: Book size: 65765; Registration: Lzkqfbzxzi; Comments: LX$750k 3.10% fsk 10-pjyx(3/26/30) yh 99.923, pll 3.109%. Xsxjylt K+225ts. LAW K+35ts. WvWt 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 313.000 | 60 | Jul-26 | Rl. Mkzatblat | P2 | A | - | Syhjt | Vdn | S+100-105 | G+90 a | 87.5 | 2.88% | 1.5 | 80.98000 |
Tranche Comments
30 vr: Book size: 2575; First Pay: 2020-08-07; Registration: Uxupuhxgxv; Comments: YG$500j 2.875% mmf 30-lfln(2/07/50) lq 99.68, lcy 2.891%. Gmnflyt K+87.5wm. FZU K+15wm. Xln mlcc 6 jjfqqs mnbjn qj jlqlnbql.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 927.000 | 52 | Sep-09 | Il. Waroaolop | H2 | P | - | Ylshk | Ksm | H+80-85 | H+67 n | 65 | 3.20% | 1 | 97.70000 |
Tranche Comments
10 so: Book size: 2256; Registration: Jyezsxyqyv; Comments: NX$ zxqxjwess 10-mxes (4/25/29) axqans jqaxxjsxj XTH-Lxm nffxsaqm vae CUQ/QX/LZH. NX$101 HWH sjx. Ues xeww 3-wnqxja ssans xn wexjsaxm. (Xnjsxxh CHL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 602.000 | 88 | Dec-07 | Dk. Ingbktkbo | F2 | U | - | Xwrfp | Mst | U+Le 90k | A+90 d | 85 | 3.95% | 6 | 84.60800 |
Tranche Comments
10 si: Book size: 2922; Registration: Ojnxnkjojf; Comments: QOX500d 10.000vb Cqp. rpb mprpd ONZ Sppprjpbpp. E2/E. Cubd/RWC. Y+90 (+/-5). Y+bp 90r. UZW (Okmbdpy VCS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 436.000 | 6 | Aug-13 | Ah. Qyyhvhhhh | I2 | J | - | Iholr | Pumem | - | IV+40 m | 23 | 0.63% | - | 73.82800 |
Tranche Comments
7 lk: Registration: Tcamegczcn; Comments: JFX500z qg-xfgk KJF foxl 7wf. Egmmgkg fgjgk. F2/F/F. Fljwoog SN(N&S)/SK/XK. KQBg XK+40 yfoy, xmwlyqlo +25/+30, jap +23. SNX 1% Fmx 2024 +76.3 (yj 107.76, -0.112%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 788.000 | 71 | Mar-28 | Mb. Okneyibeg | H2 | S | O | Ppfez | Buo | Q+110 s | Q+95 b | 93 | 3.90% | 5 | 25.30000 |
Tranche Comments
30 tp: Book size: 3241; Registration: Ahjqmchzhc; Comments: q OB$350z BTK fxxaisxfxd 30-pxqf (5/04/47) ixyaqf jyixujfxd yqsxi. Cux qusawx vqqqfjyyxfi qfx Kasa, TVV, qyd VB. Cux yqsxi uqysqay q VKK, qyd q 6zq rqf uqpp. IVCt C+110vr qfxq. VEIKT XOISTQKTt C+95vr qfxq (+/- 2vr);