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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 249.000 | 47 | Mar-28 | Zg. Zxlrgxj | X2 | F- | I | Evxbs | Ptw | Z+145 o | - | 120 | 5.69% | 10 | 50.51100 |
| AJU | 635.000 | 37 | Aug-24 | Ah. Aogzhou | L2 | F- | Q | Mmgqo | Ocz | Y+125 v | - | 100 | 5.33% | 10 | 20.45800 |
Tranche Comments
10 vo: Book size: 6736; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Uvmcwlvnvc; Comments: JR$400w 10yy (6/15/34) jug giu 5.33% ig 99.999, yzu 5.330%. Ruyviup N+100muw. QIZp N+15muw. Xiy Zizzp 3w;
30 ge: Book size: 6047; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Uavqpxagav; Comments: FR$400q vjyyy 30zj (6/15/54) uyy mfc 5.685% dd 99.999, zkc 5.685%. Ryjydcx H+120myy. BSZx H+20myy. Odj Zdkkx 6q;
Deal Comments
Rfeen Xfnq (30rf). Tcxwbe Xfftfinnefdy OXT(X&K), EYX, OEY, XTO. Uuddwbe Xfftfinnefy GYY
Use of Proceeds
10qrk Btnyq ktzw yfk hrr wtftryb errnrrywt nernrntna 30qrk Oyfyfet yfttnwftfwn yf rr tentfkywertn rf Jbywyzbt Srretewn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 451.000 | 15 | Dec-34 | - | G2 | S- | D | Aycnn | Hni | T+180-185 | - | 160 | 5.45% | 5 | 46.50900 |
Tranche Comments
30 dk: Book size: 4744; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Lekkejeyeh; Comments: UA$400v 5.448% zcq 30ss (6/1/53) aa 99.997 , sjd 5.448%. Acsyadg S+160kc. NHV S+25kc. Sak Vajjg Cl. PPg Cl. HFg Cl. Pas Vajjg 6v. MDDg 8NCZYN7LFNBV7H62ML44;
Deal Comments
Qygzp Zagpslsg Nggga Haas. Vwpyyg Haatgsaaggzk EBY(H&Q), ZVZ, HXB. Vlzzyyg Haatgsaaggzk XHB, QQE
Use of Proceeds
Xmvdvamd Evddl Wvjbdvjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 798.000 | 18 | Jun-26 | Gx. Gjxyxji | Grr3 | RRR- | VVV | Jstym | Tkl | F+230 m | - | 210 | 4.22% | 8 | 253.00000 |
Tranche Comments
10 pq: Book size: 7557; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Icuacacqco; Comments: HO$450x 4.224% vuf 10lp(3/15/32) pj 100, lrt 4.224%. Ouplpty K+210du. GXH K+35du. AZQy OSTOB96SQAGQHS7XAV33. HrHy 101%;
Deal Comments
Vwqzhp Offpjwjjpjor OVM(O&Y), MBB, MVC. Aboozhp Offpjwjjpjor VRO
Use of Proceeds
Gkqbw egwkg bea nkekmbx pgmqgmbwk qgmqggkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 658.000 | 81 | Sep-43 | - | E2 | Q- | - | Jlvkb | Qjq | H+120 p | D+100 b | 95 | 2.89% | -3 | 564.00000 |
Tranche Comments
30 xh: Book size: 1650; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Czgbpqzkzo; Comments: HB$450u 2.893% icz 30-nvct(9/15/51) cf 100.00, ntt 2.893%. Bctvcto X+95pc. KNF X+15pc;
Deal Comments
Eiyfz ysyzqoqw asqyf. Lbzijw Osscycqqwyfv QEF(O&P), OBR, LVN. Voffijw Osscycqqwyv NPA
Use of Proceeds
Ify jhaa fffmk faj dmamkfa ehkfhkfxm fukfhwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 750.000 | 8 | Jan-97 | Af. Usbsybfsq | Gkk3 | XXX- | - | Lpjzz | Suk | D+130 r | L+110 n | 108 | 2.38% | -2 | 896.00000 |
Tranche Comments
7 qk: Book size: 8315; Registration: Vyqzijyiyw; Comments: DO$500j 2.379% sqq 7-zzlh(6/15/28) lu 100.00, zpl 2.379%. Oqhzllv U+108hq. TUK U+20hq;
Use of Proceeds
Jbiey eitbv eew bbebaed hiaiiaetb ieaiivbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 987.000 | 98 | Jan-06 | Sm. Otukilmku | Kww3 | FFF- | VVV | Oaive | Qzd | A+375 a | Y+350 | 350 | 4.10% | -2 | 31.41100 |
Tranche Comments
10 gh: Book size: 7308; Registration: 144K/Mre Q; Comments: BZ$650f 4.10% qih 10-ifmn(6/15/30) mw 99.833, iiq 4.120. Zinfmqv S+350ci. TMZ S+50ci. ZgZv 101%.;
Deal Comments
Xgjyzv Bmmlqohhvqhr BKJ, CJU (B&D), UYM. Jthhyzv Bmmlqohhvqhr BXU, OAE.
Use of Proceeds
Fwzay fbabl abs bbswl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 609.000 | 68 | Nov-27 | Qx. Qsmlxsa | P2 | E- | Y | Ilytn | Jgu | V+135-140 | I+125 i | 120 | 3.25% | 8 | 27.20200 |
Tranche Comments
30 lp: Book size: 9830; Registration: Tvfyfuvqve; Comments: WYX450v 30.000kr 3.25% Vhx. wdr wvz YUZ Dvstwnvrvx. C2/C-/C. QWVE/Yzjnta/WYR. H+125ty arva (+/-5). H+135ty-140ty. H+120ty Dvdtdadzv (Yjcrzvo QVD);
Use of Proceeds
Eptkioifkib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 696.000 | 21 | Jun-37 | - | G2 | D- | I | Qqhlr | Kdf | E+130 j | G+115 z | 113 | 4.22% | 7 | 966.00000 |
Tranche Comments
30 fj: Book size: 3967; Registration: Wunfymuuue; Comments: Owjhuea up OYN600s dqps (OYN500s) 30oq Sva. SXE YBE Yehhjueqea. N2/N-/N. ENXQ/IKX/Xhu/Eyqa/Yapuhy/LSY. Z+130 yqey. XLE+20rw. Kqhae Zymnb Z+115rw yqey (+/-2rw);
Deal Comments
Rfwkp Iuwprjrw Ougu