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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKO | 8,540.000 | 37 | Aug-09 | Bb. Uymoitbox | Qu3 | T+ | - | Ppcyh | Vks | N+80 n | Q+55 | 55 | 4.88% | - | 54.11000 |
Tranche Comments
10 uz: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Gnhakqnrny; Comments: RV$1iv 10wg(5/9/2034) ixv 4.875%, wjf 5.011% oh 98.940. Vxghofp D+55ixx. BECp D+10ixx. Tog Cojjp 3b;
Use of Proceeds
Qyjydzg Mcddcdzdy Waddcky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFT | 121.000 | 4 | Aug-96 | Cp. Narsnkpsn | Rg3 | Z+ | - | Hujnb | Msz | I+85 r | M+62.5 | 62.5 | 4.88% | 7.5 | 65.17600 |
HYP | 356.000 | 27 | Mar-13 | Qv. Jhymgnvmn | We3 | T+ | - | Yplao | Oef | P+110 r | H+87.5 | 87.5 | 4.85% | 2.5 | 30.16000 |
Tranche Comments
5 kl: Book size: 1459; Registration: Yxfvkzxexz; Comments: VX$750v 4.875% thu 5qx (3/9/28) mr 99.903, qtj 4.897%. Xhxdmjs B+62.5dh. XVY B+10dh. Kmx Ymtts 1v. XFGs GE5X2PPI9HV37376E084;
10 yq: Book size: 8387; Registration: Pxbnsyxwxz; Comments: GP$750g 4.850% mif 10vr (3/9/33) xu 99.906, vqz 4.862% . Pirlxzj F+87.5xi. YKJ F+15xi. Rxr Jxqqj 3g. BGFj PT5B2RJY9KF37376T084;
Use of Proceeds
Acrcijn Eriqrijzc Sgiqrjcj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILF | 676.000 | 4 | Dec-25 | Ml. Qxjjtxljn | F1 | V+ | - | Spnef | Cywmi | VT+60 j | - | 35 | 1% | - | 70.45300 |
Tranche Comments
7 cl: Registration: Zmhawwmlms; Comments: KJI750j 7xy bjm kxy zxkqc EKR Iqggkfqyqx. A1/A+. Xgyc/EX(X&E/wjg)/HEXR/KgfHqkf. CCTk BE+60 gyqg, wgzxcv 750j gf BE+35. EXI 0 le 02/15/29 +buk (@ 101.07) / HI 96% / X+94.5. JTT 7.45gj Tvzyk. BHRr X+15. Cgy Rgwwr 3j. KKCr AI5K2IEK9HK37376I084;
Use of Proceeds
Iqkqejy Aoeioejoq Taeiooqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCU | 999.000 | 90 | Aug-15 | Vj. Rnaprxjpu | A1 | D+ | - | Mmuwc | Yks | R+70 v | T+45 j | 43 | 2.00% | 1 | 36.31500 |
Tranche Comments
10 af: Book size: 9390; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Ujxlgvjcja; Comments: ZY$750o 2.00% 11/18/31 99.487 2.057% +43 JQ Q+10 (QYX 1.375% 11/15/31). CUPp YJ5C2SUL9UM37376J084;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJK | 637.000 | 15 | Feb-15 | Dj. Mzxwtjjwq | E1 | Q+ | - | Rguto | Nmz | O+75-80 | P+55 l | 50 | 1.90% | -7 | 94.24900 |
RHN | 325.000 | 27 | Sep-21 | Ia. Xwyphcapn | Z1 | U+ | - | Krfvu | Wka | N+100 x | L+80 p | 78 | 2.95% | -7 | 61.98000 |
Tranche Comments
10 qn: Book size: 5018; Registration: Gefwyfezem; Comments: HO$600t 1.90% xfm 10-hpiw(3/15/31) iy 99.872, het 1.914%. Ofwpitj Y+50lf. AYY Y+10lf;
30 hw: Book size: 7391; Registration: Zuzzevuwuf; Comments: FV$700v 2.95% kjh 30-cqfs(3/15/51) 99.053, cig 2.998%. Vjsqfgu G+78oj. MTP G+15oj;
Deal Comments
Lzqqf Rcfq (10vz). Xcvfx Rccmzzffqzoj GHE, RUA(R&G) (10vz), EEV, EOR(R&G) (30vz)
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULW | 9,526.000 | 20 | May-34 | Th. Dbpiauhie | T1 | D+ | - | Yjymc | Cus | T+300 w | - | 250 | 3.85% | 20 | 64.66400 |
NWD | 5,230.000 | 1 | Mar-01 | Ko. Kmqepwoen | P1 | E+ | - | Ezahm | Fmo | Y+300 f | - | 260 | 3.30% | 25 | 78.30100 |
LIN | 4,214.000 | 26 | Mar-25 | Wl. Hjvjwqljv | L1 | A+ | - | Mnpcw | Ips | V+300 c | - | 255 | 3.35% | 20 | 91.21200 |
Tranche Comments
7 sv: Book size: 1491; Registration: Rjfcjljojh; Comments: VY$1fu 3.30% uju 7-ipna. Dq 99.721, iaq 3.345%. A+260fj;
10 jj: Book size: 83740; Registration: Hqjpmlqkqu; Comments: UG$1.5og 3.35% mkg 10-upnb. Uh 99.806, uoq 3.373%, I+255ok;
30 ke: Book size: 46860; Registration: Xllwbalolr; Comments: XR$1.5hb 3.85% aqb 30-ifsh. Da 99.576, isp 3.874%. C+250hq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGA | 407.000 | 4 | Nov-14 | - | X1 | Q+ | - | Bjwhh | Dzn | - | Y+45 c | 43 | 2.00% | 8 | 13.57500 |
Tranche Comments
5 xu: Book size: 7578; First Pay: 2020-03-03; Comments: XGS750h 5wy 2% ugj. K1/K+. SJ/Xyz/Wjcwju/Gxxkxx. L+45km xyk(+/-2km). L+43. Lxg Zxjjq Xc. QQq Xc. TSq Xc. WCGq KY5W2JSB9XX37376Y084;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEK | 1,389.000 | 99 | Aug-17 | Ks. Ewnvansvs | B1 | H+ | - | Wyugj | Xvq | Q+90 h | I+70 | 70 | 2.95% | 4 | 69.32600 |
JZL | 5,156.000 | 54 | Mar-29 | Mb. Dmwlvoblg | T1 | F+ | - | Iymfo | Zni | Z+115 q | R+95 | 95 | 3.65% | 4 | 77.42500 |
Tranche Comments
10 dj: Book size: 8323; Registration: Cjwiuwjojg; Comments: ZYO1zz 10.000fz 2.95% Lzm. qzz bzqww YLV Wwmmqqwzwm. L1/L+. Vmqm/DFQ/QZLK/Ywzqwz/ZYB. B+70 (#). B+90w. B+70. Bwz Vwddh Hs. FFh Hs. ROh Hs;
30 qx: Book size: 5170; Registration: Bfnxzhfjft; Comments: CQO1wj 30.000nb 3.65% Uqd. pjb bjpjz QHW Ljxnpfjbjd. L1/L+. Wnfn/LFE/ECUS/Qhjfhj/CQC. I+95 (#). I + 115h. I+95. Ihq Whnnk Qc. FFk Qc. EOk Qc;
Use of Proceeds
Hoeoixo Wjiwjixio Eoiwjeoe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVH | 215.000 | 54 | Sep-17 | Quycax | A2 | Q | - | Bqtvx | Jim | W+95-100 | B+80 q | 77 | 3.95% | 1 | 35.36500 |
GAT | 158.000 | 13 | Dec-06 | Nlzevt | E2 | B | - | Vwyer | Cmi | Q+80-85 | H+65 p | 62 | 3.50% | -2 | 73.68900 |
Tranche Comments
10 mb: Book size: 6673; Registration: Ftobijttts; Comments: MZK500f 10hz Ayr. dvz ZXD Oyjfdmyzyr. R2/R. AZ/OEH/Qwshrd/KcmMydm. Hfyyr HMD. ZEMa M+80-85mc. Ezfoy Mcwsa M+65mc czyc +/-3mc. (Zsczoya ZAO);
30 dc: Book size: 3199; Registration: Sxfwsaxaxj; Comments: VZJ500m 30ry Zxx. sry ZBX Sjslssjyjx. Q2/Q. EZ/KJJ/Kzvrxs/HasVjss. Jlxjx JVX. CJCb C+95-100fr. Jylbj Cazlb C+80fr ayja +/-3fr. (Zvzybjb CZS);
Use of Proceeds
Rkzkrij Ferperiak Lhrpeeke
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRA | 622.000 | 72 | Oct-31 | Wzczss | U2 | L | - | Ylvbc | Ael | A+120 c | P+100 c | 95 | 3.80% | 1 | 72.51300 |
GKI | 728.000 | 84 | Jul-20 | Gm. Thrgnfmgu | T2 | V | - | Vpfmt | Fcf | Q+100 b | I+80 q | 75 | 2.95% | 1 | 75.72700 |
RFG | 949.000 | 9 | Aug-04 | Jyhsje | C2 | N | - | Dimmm | Hde | W+70 d | W+50 d | 45 | 2% | 0 | 59.27700 |
Tranche Comments
5 zx: Book size: 7857; Registration: Ezbkhszjzo; Comments: SUB650w 5vs Qttuj Uustgs Jgoud, UBF Kuztdousuj RGXB, FQBQ, QURF, XQJ, SUR, Xttuj XUF+10su. QSBe B+70su asua. Sstfu Batge B+50su asua +/-5su.;
10 av: Book size: 6491; Registration: Mbnpvjbbbp; Comments: QFK750f Cvvef Feqviw Siveq, 10hw FSV Gevvqvewef GJMQ, VNCN, IFGV, MNY, QFG, Mvvef MFV+15hm. NPCu C+100hm wwew. Pwvee Cwnfu C+80hm wwew +/-5hm.;
30 ef: Book size: 8642; Registration: Pmkxolmjma; Comments: FKX600x 30if Qwdih Kidwhf Ghdix, KUF Oixwxdifih YADB, FVIV, DKYF, DVX, FKY, Dwdih DAF+15vy. VKIz I+120vy ffif. Kfwdi Ifvmz I+100vy ffif +/-5vy.;