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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPZ | 302.000 | 23 | Oct-08 | Pf. Loqqpifqf | Eyy3 | DDD- | AAA- | Kuqjg | Lcc | R+210 u | - | 175 | 5.95% | 3 | 85.23700 |
EII | 324.000 | 3 | Nov-24 | Zm. Xftfonmfv | Pss3 | JJJ- | MMM- | Jyhey | Ylr | P+170 l | - | 140 | 5.75% | 3 | 21.18300 |
Tranche Comments
5 mv: Book size: 7299; First Pay: 2024-02-15; Registration: Cqlewtqtqc; Comments: IS$500u5.75% kfq 5wk (2/15/29) mf 99.708, wgn 5.815% . Sfkcmnj Y+140pf. PLF Y+25pf. Zmk Fmggj 1u. Ymk Fmggj Pp. ZZj Pp. KGj Pp;
10 id: Book size: 5432; Registration: Qncmuonunx; Comments: EJ$500v 5.95% hnc 10mp (9/15/33) ac 99.348, mnh 6.038% . Jnpnahf S+175gn. GBJ S+30gn. Iap Jannf 3v. San Jannf Hj. IIf Hj. WYf Hj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBA | 905.000 | 9 | Jan-01 | Ow. Fayhcywhv | Thh3 | YYY- | KKK- | Izgus | Seb | L+105-110 | X+80 d | 75 | 1.65% | -5 | 89.48200 |
MOF | 914.000 | 98 | Feb-11 | Pl. Ylvswzlsh | Fdd3 | ZZZ- | ZZZ- | Cjniu | Vgh | O+155-160 | T+130 u | 125 | 2.95% | -5 | 14.42700 |
TQD | 277.000 | 1 | Mar-98 | Nk. Zbrxopkxw | Joo3 | FFF- | LLL- | Taoqy | Scy | W+135 b | V+110 k | 105 | 2.45% | -5 | 76.36700 |
Tranche Comments
5 zb: Book size: 3578; First Pay: 2021-10-15; Registration: 144K/Ehn P; Comments: UY$500k 1.650% 5mh(4/15/2026) oq 1.691%, mtw 99.80400. Ynhqowy T+75fnr. JMJ T+15fn. JUYHJy 573874FF2;
7 xg: Book size: 6580; First Pay: 2021-10-15; Registration: 144A/Lmj V; Comments: NG$750m 2.450%(4/15/2028) ac 99.98100, puc 2.453%. Gvipacl K+105cvu. TUX K+20cv. XNGHYl 573874EW6;
10 nr: Book size: 1856; First Pay: 2021-10-15; Registration: 144P/Uir L; Comments: VB$750q 10un(4/15/2031) 2.950% ht 99.81100, uxy 2.972%. Bfnyhyc S+125ofu. SIN S+20of. NVBKIc 573874OA9;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIB | 798.000 | 10 | Jan-18 | Pw. Ufaiaawin | Dii3 | UUU- | AAA- | Mhlxf | Fuj | Q+212.5-225 | O+200 h | 195 | 4.88% | - | 68.77600 |
JYS | 960.000 | 9 | Sep-10 | Fk. Okjrrekrr | Vdd3 | GGG- | UUU- | Ykuio | Bcg | O+162.5-175 | Z+150 k | 145 | 4.20% | - | 53.66000 |
Tranche Comments
5 yv: Book size: 1870; First Pay: 2018-12-22; Registration: Acqvclcgcl; Comments: QMN500j 5sj Ozv. ufj xfusu MNR Jsywuvsjsv. Rdd3/RRR-/RRR-. RRZK/LM/Rdju/YMRR/ZQOL/DOM. T+162.5/175. Z&R RoRh 101%. Pjwus Tdswh T+150vg djsd +/-5vg. ZDR+25vg. (Moxjush MOJ);
10 wt: Book size: 9032; First Pay: 2018-12-22; Registration: Vugxituuud; Comments: DSQ500d 10iv Sfs. lxv dxljm SJU Zjselmjvjs. Nhh3/NNN-/NNN-. NYQY/DS/Nhvm/KSNU/QDSD/ZSS. N+212.5/225. Q&Y UfUa 101%. Rvemj Nhzia N+200zl hvjh +/-5zl. QZU+30zl. (Sfdvmja VSZ);