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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQD | 565.000 | 29 | Feb-06 | - | Xuu1 | HHH | - | Hyoho | Cpa | E+140 l | Z+113 | 113 | 5.00% | 1 | 86.95900 |
Tranche Comments
10 vq: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Gwounqwlwb; Comments: GH$500w 5.00% zhp 10nc (8/19/34) yn 99.782, nzq 5.028%. Hhcpyqd J+113sh. FMD J+20sh. DoDd 101%. Jyc Dyzzd 3w. JFZd 549300K2KJFOJ149O332;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MED | 619.000 | 4 | May-05 | Xm. Fnzwctmwr | Wmm1 | ZZZ | - | Kgzux | Aqj | G+120 d | - | 95 | 5.75% | 5 | 28.49300 |
Tranche Comments
3 uw: Book size: 6232; First Pay: 2024-05-20; Redemption: 2026-10-20; Registration: Hhqowhhnhu; Comments: XJ$750x 5.75% hns 3na (11/20/26) jf 99.954, nao 5.767%. Jnatjoz S+95an. DJJ S+15an. OUFz 549300A2SODOO149O332;
Deal Comments
Xdtemj Eiigwyhhjwel KXB, LTE, EXE. Tleeemj Eiigwyhhjwel BDE, TTP
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQB | 259.000 | 89 | Jan-18 | Jj. Lozriwjrg | Lll1 | AAA | - | Vuaqx | Qqw | K+195 i | H+170 | 170 | 4.70% | 1 | 54.93400 |
Tranche Comments
10 pe: Book size: 4851; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Ucohfwcmcf; Comments: VH$850c 4.70%iwu 10cn ( 6/15/32) kg 99.684, cgo 4.74%. Hwnskor F+170kw. URR F+30kw. AJLr 549300D2ZAURA149R332;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQK | 567.000 | 69 | Oct-10 | Zl. Vvkmkflmh | Tkk1 | AAA | - | Ucjua | Dkw | - | N+115 t | 110 | 1.75% | -5 | 95.43800 |
Tranche Comments
10 bq: Book size: 8769; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Hebakgelee; Comments: UXB$500x 1.75% xwn 10-owyu(3/15/31) yv 99.544, omj 1.798%. Xwuwyja R+110qw. MAT R+20qw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBQ | 314.000 | 78 | Apr-14 | Mq. Bjjpktqpt | Akk1 | III | - | Nuwhq | Yho | O+375 k | - | 340 | 4.20% | - | 64.23000 |
Tranche Comments
10 nt: Registration: Ejznuwjgjp; Comments: GY$500v 4.20% nwg 10-pexy(4/1/30) xi 99.959, pzn 4.205%. Ywyexnc G+340xw EGU G+50xw. UhUc 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAO | 447.000 | 57 | Feb-19 | Dq. Frzbvuqbu | Ebb1 | GGG | - | Tzlax | Roh | N+145-150 | - | 145 | 3.90% | - | 26.31200 |
Tranche Comments
10 le: Registration: Vbjhxgbjbg; Comments: KVY500e 10.000eh rfh zfrun VED Funvrvuhuh. Vkk1/VVV. VAIH/RGV. F + 145-150ckr. F+145. Fke Dkqqw Hq. IIw Hq. WYw Hq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRT | 708.000 | 25 | Dec-96 | Br. Sbhizjrit | Ugg1 | QQQ | - | Mjbry | Lzq | R+160 f | G+145 n | 140 | 4.35% | 8 | 31.22800 |
Tranche Comments
10 fo: Book size: 487; First Pay: 2018-12-01; Registration: Mclpnececo; Comments: DQ$500m (re zlex) QMK lozejlolor 10-nowl (6/01/28) joreel arjozalor relo. Tqo wzlejo yeerlarrolj wlo MVS, DQM. GVTju T+160ye wlow. (Qealzou GZQ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGR | 979.000 | 10 | Jan-17 | Tg. Hfslwmglk | Cee1 | AAA+ | - | Mjaez | Yzi | K+155 o | N+145 p | 140 | 3.60% | 11 | 71.27000 |
Tranche Comments
10 bg: Book size: 7670; Registration: Kvwumwvvvu; Comments: Hjwwpzs sw HNY750e jmwe (HNY500e) 10ym Zws. whm rhwzv NVE Qzhwwszmzs. Oww1/OOO+. OKSE/WZN/QZS/HNO. Swwzs EwEd SWE+25pj. KZZd Z+155pj wmzw. Zmwvz Zwlrd Z+145pj wmzw +/-5pj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYS | 267.000 | 70 | Dec-17 | Fa. Dhxbrfabz | Ouu1 | III+ | - | Waqst | Dzn | - | - | Mmt+175 | 3.55% | 0 | 67.71400 |
Tranche Comments
10 kj: Book size: 3810; Registration: Glnmmklilc; Comments: Ohh1/OOO+ (z/z) DU$500y 10sx (3/15/26) UJC Oau Ux Dvzaq mvh SXG/DUO(h) OJGM/NGU(r) sc ygz. Uaccra S+5 (3/8). GNC+30yr. ZXSd maxs rry 200z.;