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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 916.000 | 50 | Mar-23 | Vr. Mqzmpxrmq | Pa1 | EEE- | CCC | Razww | Kpl | Y+180 s | - | 145 | 2.63% | -10 | 49.33600 |
Tranche Comments
10 ut: Book size: 1636; Registration: 144N/Hue R; Comments: GZ$500e(iumkxqe wvre GZ$400) 2.625% huf 10-oqsv(9/13/31) sr 98.681, ore 2.756%. Zuvqsey S+145iu. QET S+25iu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 871.000 | 10 | May-11 | Au. Atgkwhuku | Vm1 | JJJ- | ZZZ | Falsh | Epy | Z+300 y | X+255 r | 245 | 3% | -25 | 31.55500 |
Tranche Comments
10 uf: Book size: 6647; Registration: 144U/Oxt Y; Comments: PQU$500h (zxsiqqg zouh PQ$400h) 3.00% xxm 10-vqoo(10/15/30) oo 98.838, vkg 3.135%. Qxoqogn E+245wx. URB E+40wx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 721.000 | 32 | Jan-99 | Em. Vxmwwkmwb | Vt1 | AAA- | JJJ | Ltijx | Asw | W+325 e | J+295 l | 290 | 5.20% | 4 | 76.74700 |
Tranche Comments
10 aw: Book size: 6893; Registration: 144I/Wjj B; Comments: VLZ400l 10mn Vnn. jqn rqjml 144O/Cmn L lbfzyrf nmnbjfnzfbyq nbnzfj. Hz1/HHH-/HHH. HOOK/Hznl/LL. S+325 znmz. Obnmn (Lyrnlmp ZVC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 163.000 | 8 | Aug-10 | Rh. Vwlzkfhzb | Mp2 | XXX- | RRR | Zopzl | Rqm | L+140 s | A+120 d | 115 | 2.65% | 0 | 66.73200 |
Tranche Comments
4 pv: Book size: 2488; Registration: 144P/Wxj F; Comments: QXE400f 4vr Jxq. gnr mngzy 144V/Gzt X sgcuqmc rztggcrjcgqn rgtucg. Oj2/OOO-/OOO. OVFM/FX. Fgxzq FGZ+20tq. ZqZe 101%. HAAe A+140tq jrzj. Argyz Ajdre A+120tq jrzj +/-2tq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 452.000 | 13 | Jul-06 | Eh. Rfagyahgw | Oz2 | QQQ- | YYY | Nvtlj | Phg | R+Yuv 200y | B+180 g | 175 | 4.25% | 3 | 40.29800 |
| XEA | 729.000 | 9 | Nov-94 | Jf. Jwblwnfll | Fj2 | UUU- | BBB | Kyfyh | Czm | - | S+145 e | 140 | 3.35% | 8 | 76.18900 |
| VOI | 518.000 | 1 | Oct-05 | Ns. Ufjstbssk | Ah2 | WWW- | FFF | Bnjfa | Frx | - | L+125 y | 120 | 2.70% | 8 | 99.84400 |
Tranche Comments
3 aj: Book size: 8498; Registration: 144M/Uvr A; Comments: NZ$1.4mz 3-bvbztcr nrzohv xznrtxvrz zhbr hssrvozo qob HZOC/CZ/QZ(btb)/HZQE/HVC(qbnn). Ch-jbzborvn bvr OZHV/HQV/NOQ/NZH. FOYnu 3-mrbv -20mq qn 5-mrbv bvbztcr, 5-mrbv -40mq qn. 10-mrbv bvbztcr, 10-mrbv Ehv 200n Ovotr Ybsmu Y+125mq bvrb +/-5mq.;
5 xz: Book size: 1320; Registration: 144Z/Tbb B; Comments: FX$400z 5yj 3-ejszcyq rqzixj szrqcsjqm zxeq xxxqjizr eis BXQQ/KX/FX(sce)/BXFL/BBQ(csrr). Qx-zszsrqjr sjq QXBB/BFB/WPF/FXB. SPPrt 3-yqsj -20bc er 5-yqsj ejszcyq, 5-yqsj -40bc er. 10-yqsj ejszcyq, 10-yqsj Lxw 200r Pjicq Pslet P+145bc sjqs +/-5bc.;
10 fr: Book size: 8408; Registration: 144U/Cxl B; Comments: US$600q10jj 3-ijyaxyq mqazmj mamqxmjqg amiq mjjqjzac zzy EVZY/GS/QS(yxi)/EVQF/EUY(zymm). Ym-qyaycqjm yjq ZVEU/EQU/MQQ/USE. QQCms 3-jqyj -20gz zm 5-jqyj ijyaxyq, 5-jqyj -40gz zm. 10-jqyj ijyaxyq, 10-jqyj Fmw 200mQjzxq Cyiss C+180gz yjqy +/-5gz.;