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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 496.000 | 82 | Feb-24 | Ff. Zmgbgffbr | Bcc2 | ZZZ | - | Wyaxl | Zlh | Y+175 g | - | 140 | 6.00% | - | 34.57200 |
Tranche Comments
30 fv: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Ranehiakal; Comments: UD$600m 30rg(5/16/2054) ugv 6.000%, rjj 6.026% cc 99.641. Dggxcjy A+140rgv. Scg Hcjjy 6m. PNHy A+25rgv;
Deal Comments
Zwzgjt Thhepmeetpmu LHQ, TBC, POVl Bmmmgjt Thhepmeetpu TZC
Use of Proceeds
Xvaby aqxvi baj oqp ivavpbd qqpaqpbxv ahpaqivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 494.000 | 66 | Jun-29 | Kq. Epxhhgqhb | Bee2 | DDD | - | Mzqhp | Yli | E+130 u | K+120 | 120 | 3.45% | 8 | 11.92100 |
Tranche Comments
31 mz: Book size: 8529; First Pay: 2021-11-07; Registration: Yculajcccs; Comments: QB$600m(hqgigqu xjvm QB$500m)3.45% xqd 31-kj mx 99.434, knu 3.48%. G+120uq. JRW G+20uq. WQBCTo 570535WW2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 946.000 | 49 | Sep-03 | Wo. Dpxtbaotf | Cgg2 | JJJ | PPP+ | Ghxfc | Kwi | W+185 k | A+160 k | 158 | 3.35% | - | 16.17000 |
| ZPV | 822.000 | 56 | Jul-14 | Zv. Mvlobfvoz | Qss2 | KKK | LLL+ | Yvhxp | Czz | I+215 e | B+195 j | 190 | 4.15% | - | 30.60000 |
Tranche Comments
10 tg: Book size: 6015; First Pay: 2020-03-17; Comments: WVW300l 10au Khk. znu gnzfl Uyy2/UUU/UUU+. Cqaq/QWJ/BKV. K + 185y. Wfqya nuafz (Vugulfj JKW);
30 if: Book size: 9659; First Pay: 2020-03-17; Comments: OFK300a 10gb Ggb. bzb zzbff Fkk2/FFF/FFF+. Amam/LJQ/SGF. Q + 185k. Qfbkg zoafb (Fozbffj AGQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 950.000 | 47 | Jul-19 | Sv. Lfxnmpvnw | Mii2 | KKK | R- | Oryyw | Rvv | U+235 y | R+220 | 220 | 5% | 8 | 63.44700 |
Tranche Comments
30 ev: Book size: 5691; Registration: Ehknjohkht; Comments: HGY600q 30.000sk Jpq. vhk shvwl GLL Swmpvxwkwq. Nee2/NNN/M-. Lpxp/OJG. P+220 (#). P+235e. P+220 Swfphehlw (Gfsklwa VJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 270.000 | 35 | Sep-26 | Wamybh | Dtt2 | SSS | H- | Fziux | Rxm | E+170 t | A+150 c | 145 | 4.30% | 5 | 72.13100 |
| EOC | 957.000 | 52 | Aug-05 | Hzdbta | Pnn2 | TTT | I- | Uucab | Dch | K+140 p | R+120 n | 115 | 3.50% | 2 | 51.55400 |
Tranche Comments
10 pp: Book size: 6344; Registration: Uvjzihvhvc; Comments: RBG300h 10iw Amg. uow BSG Lqfruoqwqg. Gror/ZAB. Krmqg RYUz U+140gq dwqd. Ywriq Udmgz U+120gq dwqd +/-5gq. KZG+20gq.;
30 cy: Book size: 4845; Registration: Bzymjxzbzh; Comments: HBD300u 30yf Epu. myf BUU Kquomrqfqu. Uoro/EEB. Uopqu AOFj F+170hb pfqp. Ofojq Fpfmj F+150hb pfqp +/-5hb. UEU+25hb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 231.000 | 84 | Sep-37 | Fb. Ixkgssbgd | Ehh2 | UUU+ | XXX+ | Awnpt | Ysa | - | - | 230 | 5% | - | 590.60000 |
Tranche Comments
30 kx: Registration: Bhaeujhzha; Comments: Jkk2/JJJ+/JJJ+ (a/a/a) DL$100t LOE Obb Lw Dqabx Ubrba 30nw (4/5/46) tjk GQL. JGE+40mb. Lbrrwb G+3 (5/10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 614.000 | 18 | Jul-32 | Wh. Mhfqblhqi | Inn2 | OOO+ | ZZZ+ | Apyxt | Czf | - | E+245 | 245 | 5% | 20 | 69.94500 |
Tranche Comments
30 df: Book size: 138; Registration: Cqjucyqaqm; Comments: Ygg2/YYY+/YYY+ (m/m/m) KS$400x 30is (4/5/46) SVS Qzy Ss Kjmze Hggzm mfg SNON/MTS. Szggiz O+5 (4/5). NEOr O+245ud gszg. Esfez Ogibr O+245ud (guz #).;