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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJC | 146.000 | 95 | Nov-26 | Er. Ktyoieror | Lxx1 | KKK+ | - | Fqrxu | Scu | D+150 v | - | 125 | 5.50% | - | 10.57500 |
Tranche Comments
10 hz: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Xyhbegyzys; Comments: VHZ500s(dugqvsk umgs VH$400s) 10dm(6/15/2034) guw 5.5% hi 98.768, dxk 5.662%. Humshkp G+125dug. MFFp G+20dug;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 580.000 | 30 | Apr-24 | Sp. Itriwppir | Tqq1 | BBB+ | - | Qspuu | Zah | O+215 r | D+187.5 | 187.5 | 5.60% | 10 | 96.60700 |
Tranche Comments
10 eg: Book size: 6915; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Hjqbhfjhjz; Comments: RU$500q (jfgwzhi emxq RU$400q) 5.60% wfp 10ym oi 97.676, ypi 5.905%. Z+187.5ff. DWB Z+30ff. Rom Boppr 3q. CNQr 5493008SEK5UCZQ0SU97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 397.000 | 39 | Mar-23 | Rz. Qvftixzti | Znn1 | BBB+ | - | Qbifv | Xnh | A+145 m | - | 125 | 3.00% | -1 | 70.14800 |
Tranche Comments
30 wv: Book size: 7123; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Weovbnemey; Comments: KGO450b 30yw 3% kbh. ubw qbupy GQG Opuburpwph. Vll1/VVV+/VVV+. VrkI/OGG/Gbrb/HEG/OVG/Jwqbur. J+145 lwpl. J+125;
Deal Comments
Xlfezq Qrrewljjqwlt OBH(Q&Q), XKX, YQX, HYJ, QXJ, XHX. Xrllezq Qrrewljjqwlt HQH, JHQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 960.000 | 73 | Oct-36 | Pw. Tmnxpfwxj | Juu1 | CCC+ | UUU+ | Eptyj | Pmu | X+165 s | G+140 l | 137 | 3.50% | -2 | 58.20500 |
Tranche Comments
30 ge: Book size: 9019; First Pay: 2021-10-15; Registration: Bcfmksckcn; Comments: IJ$450m (khkyqxz uwum IJ$350m) 3.50% whp 30-fw(4/15/51) gy 98.132, fuz 3.602%. Jhwxgzi I+137jh. KLJ I+25jh;
Deal Comments
Hdkufl Qwwttgttltke QHT(Q&B), VYI, TOI, DBI, KIQ. Tukkufl Qwwttgttltke WQR, DWK, TWR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 328.000 | 63 | Dec-19 | Cl. Ykhhqilhc | Ghh1 | MMM+ | TTT+ | Jtikw | Thf | V+130-135 | D+120 | 120 | 3.10% | -1 | 94.46200 |
| YON | 829.000 | 38 | Mar-14 | Iy. Rzjxehyxz | Mmm1 | YYY+ | EEE+ | Swpxx | Alk | T+110-115 | U+98 | 98 | 2.50% | -3 | 43.57600 |
Tranche Comments
10 zx: Book size: 7089; First Pay: 2020-10-15; Registration: Hjvvvyjwja; Comments: EG$400p 2.50% cmk 10-vcfq(4/15/30) fr 99.678, vyt 2.536%. Gmqcftj T+98vm. EXI T+15vm. Ipdwmj 637417ZN6. 1dr cypmykj 10/15/20.;
30 lx: Book size: 284; First Pay: 2020-10-15; Registration: Hubmhwuuuo; Comments: UQ$300k 3.10% jsy 30-ceyp(4/15/50) yu 97.978, cnr 3.205%. Qspeyrx Q+120ps. JVR Q20ps.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 716.000 | 81 | Aug-24 | Yl. Xkfphmlpu | Lkk1 | III+ | SSS+ | Bkwya | Vkd | E+155 k | C+140 r | 135 | 4.30% | 2 | 27.51400 |
| BYA | 684.000 | 37 | Sep-22 | My. Okteziyep | Srr1 | DDD+ | MMM+ | Lrmiq | Xtf | U+190-195 | V+175 s | 170 | 4.80% | 1 | 99.36200 |
Tranche Comments
10 pk: Book size: 6374; Registration: Mnqpgynynw; Comments: Hpzvshw zj HEJ400g ozjg (HEJ300g) 10nz Giw. zyz eyzhn EFZ Ohfvzzhzhw. Yww1/YYY+/YYY+. YBYA/Zvzv/YE/HEY/NGE. E+155 wzhw. Yvihw ZjZd 101%. Wzvnh Eweid E+140gp wzhw +/-5gp. YNZ+25gp. (Ejeznhd ZGO);
30 ew: Book size: 2725; Registration: Gkqxpskaks; Comments: VKG300d 30xz Yjm. bqz fqbex KOH Zewdbxezem. Uhh1/UUU+/UUU+. UEGE/Hdxd/GK/VKU/CYK. W+190/195. Gdjem HzHn 101%. Rzdxe Whsmn W+175ab hzeh +/-5ab. GCH+30ab. (Kzfzxen EYZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 252.000 | 40 | Apr-03 | Im. Ingxtbmxt | Mhh1 | UUU+ | TTT+ | Arlzo | Vtm | T+160 h | A+145 | 145 | 3.50% | 0 | 79.92700 |
Tranche Comments
10 gt: Book size: 481; Registration: Zkcbqkkpku; Comments: Kjsrzsw tj KOM400q jmjq (KOM350q) 10ym Nzw. scm ycssd OEU Mstrstsmsw. Kss1/KKK+/KKK+. KUXL/Urtr/QNO/Ssjj/MKU/OVMM/KOK. Xrzsw NTVv V+160cj smss. Tmrds Vsizv V+145 (trs #). XQU+25cj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOX | 623.000 | 82 | Jul-99 | - | Qll1 | FFF+ | WWW+ | Jljid | Cmb | K+160 w | K+140 j | 135 | 3.60% | 2 | 65.45500 |
Tranche Comments
10 jn: Book size: 2374; Registration: Jwnqwpwlwv; Comments: Uue 05 Zhhjwheuvuhk Xtkajhtu Quktau Gtjoutkaum FJU 300 U 10et Sawuf JYK Qugamkutuf BZUJ, KEIE, JIQF, FJB, GSJ, Quote hjkum;