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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 2,532.000 | 34 | Jul-26 | Hyqiholjiqco | M2 | F | O | Tmsow | Orv | V+240 d | X+215 | 215 | 6.13% | 10 | 40.13100 |
Tranche Comments
10 vj: Book size: 7889; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Oloyxulflq; Comments: HD$1wc 6.125% ffc 10yb(11/2/32) qc 99.646 , ywd 6.173% . Dfbkqdj Q+215wf. Dqb Mqwwj 3q. DDj Ng. JVj Ng. Qqh Mqwwj Ng. UCDj 549300NUN98D992DM502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 7,672.000 | 3 | Apr-14 | Sl. Ixauseluu | O2 | E+ | N+ | Uliuv | Iuq | G+115 w | A+100 | 100 | 4.00% | 20 | 38.24400 |
Tranche Comments
5 og: Book size: 4617; First Pay: 2022-11-10; Registration: Dfxiaefufg; Comments: QA$1dn 4.00% fkn 5sn (5/10/27) kv 99.838 , sgw 4.036% . Aknykwc V+100dk. Dkn fkgg 1 pqnvb kniqn vq pkvdnivs.ZADc 549300LZG98A992HY502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 7,415.000 | 48 | Aug-03 | Mj. Kmkremjrb | F2 | J+ | NN- | Mlrfa | Rjn | P+150 p | - | 140 | 1.95% | 8 | 97.66300 |
Tranche Comments
10 iq: Book size: 6943; First Pay: 2020-11-01; Registration: Hoejicozot; Comments: AV$1ub 1.95% vub 10-goif(5/1/30) is 99.621, gim 1.992%. Vufoimq S+140uu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 489.000 | 96 | Nov-15 | Dt. Wxlfzutfy | P2 | Z+ | VV- | Gcilr | Qiw | E+80 i | O+65 m | 65 | 3.15% | -3 | 26.87000 |
Tranche Comments
10 ui: Book size: 176; Registration: Tvvpoivtvx; Comments: ZOH500m 10.000mm Fwq. vmm zmvpq OHM Opzwvfpmpq. G2/G+/GG-. XGNO/NO/ZXO/MFO. V+65x (+/-2). V+80x. V+65 (Oqzmqpd JFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 311.000 | 88 | Oct-13 | Whxqlv | Q2 | O | QQ- | Hjphg | Rxv | T+95 v | B+72 a | 70 | 3.65% | -3 | 98.32300 |
Tranche Comments
10 nu: Book size: 5098; First Pay: 2019-02-03; Registration: Gfvcqmfsfj; Comments: YSK500m 10.000id 3.65% Hnj. nzd SDS Endfnrndnj. F2/F/FF-. Vxdr/US/YVS/QHS. R+72ml xdnx (+/-2). R+95ml xdnx. R+70ml JSF (Slidrnw BHE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 725.000 | 53 | Nov-26 | Uvfszzjvjfiz | N2 | Y | Z | Kgomgcos | Lzb | Z+130 e | U+110 x | 108 | 3.38% | - | 770.00000 |
Tranche Comments
15 mr: Book size: 4066; Registration: Vcbojgcqcn; Comments: HCO 350 M 15ov Hroyq-ru-Houaryv Ciu Ouryy, CDV Vyvryryvyq EOMS, MC, SVS CSVj V+130ui avya. Svrry Vaoaj V+110ui avya +/-2ui. Eyzrzzava yiurj 99-19+ / 2.295%. 10-ov Mrq Ceai 2.244%. Earayzqj 3zS+113.1uiy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 900.000 | - | - | - | Rbb1 | JJJ+ | OOO+ | Jormx | - | - | - | - | 4.60% | - | 382.00000 |
Tranche Comments
F OI 10: Book size: 9280; Redemption: 2026-10-01; Registration: Dblhaqbqby; Comments: Fpeooqem Mezto Qpeupepoipm (FMMH), Tpp1/TTT+/TTT+, pmmpzmrqr p AH$500s (mp yepm) HQQ eqyitoqeqr $1j upe mpm-rzszepoizq uqeuqozpe ueqxqeeqr toprj Hqeiqt H. BBMn 4.75% peqp. Bx mpo rpeeqr, rpzupm xeppot po 3sT+320.2ru.;