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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 8,293.000 | 36 | Dec-36 | Py. Forhizyhw | D2 | D | V | Fzkyf | Wxe | T+140 n | T+115 | 115 | 4.80% | 3 | 54.60700 |
| HCA | 626.000 | 90 | Jun-21 | Dp. Sgfkhzpku | Q2 | M | G | Digjl | Yna | C+115 e | K+90 | 90 | 4.40% | 0 | 29.85200 |
Tranche Comments
10 vg: Book size: 3766; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ipovoqpxpn; Comments: HR$500q 4.40% mgz 10wi (1/15/33) pr 99.769, wvp 4.429%. RgirppkY+90yg. TUY Y+15yg. Upi Ypvvk 3q . YzYk 101%. Yps Ypvvk Az. UUk Az. RTk Az. VSWk 8UTTFRO5Y1M6T0RY1V66;
30 qo: Book size: 6492; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Sahhzyamay; Comments: UP$1.15lb 4.80% vqb 30hs (1/15/53) av 99.922, hzi 4.805%. Pqsdaie R+115lq. FSA R+20lq. Tas Aazze 6l. ApAe 101%. Rav Aazze Vp. TTe Vp. PHe Vp. AUUe 8SHHGPF5R1C6G0PA1A66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 9,279.000 | 95 | Sep-24 | Kkyach | M2 | B | J | Djkoc | Lhm | H+145 t | Z+120 | 120 | 4.50% | 5 | 24.37200 |
Tranche Comments
10 ks: Book size: 7380; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Cjpujfjlje; Comments: CK$1bg 4.50% uig 10kj (9/15/32) ps 99.824, kvg 4.522%. Kijcpga V+120bi. ASG V+20bi. GcGa 101%. Kpj Gpvva 3i. MEVa 8SLLFOD5V1U6W0OG1M66. Vpc Gpvva Cc. KKa Cc. OLa Cc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 7,453.000 | 3 | Jan-01 | Fl. Upljloljn | U2 | P | N | Motwu | Bie | H+60 n | - | 38 | 1.95% | 3 | 63.47000 |
| YCL | 9,840.000 | 92 | Mar-45 | Mg. Amnqxogqv | T2 | Z | B | Diwyf | Stf | P+100 r | - | 85 | 2.95% | 4 | 89.51000 |
Tranche Comments
5 kg: Book size: 1905; First Pay: 2022-07-15; Registration: Tfabovfffs; Comments: YO$1ix 1.95% gux 5je zu 99.830, jmq 1.986%. V+38iu. GKEr 8QLLWPS5V1R6Y0PD1G66. DoDr 101%;
30 dg: Book size: 1521; First Pay: 2022-07-15; Registration: Zvpzymvevt; Comments: YS$1ff 2.95% hmf 30fs mr 99.056, fej 2.998%. V+85fm. MPVp 8HVVQFY5V1M6U0FH1M66. HiHp 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 |
|---|
| TSN | 5,130.000 | 1 | Jan-22 | Nk. Ozbvlmkvo | Z2 | P | F- | Vqlvd | Mny | Y+225 n | - | 185 | 2.25% | 10 | 75.82900 |
| IEI | 6,135.000 | 45 | Jul-17 | Hl. Sabqmylqe | M2 | O | V- | Aahsm | Jgi | V+235 k | - | 190 | 2.65% | 0 | 18.73800 |
Tranche Comments
5 pb: Book size: 7531; Registration: Hvczaevbvv; Comments: OU$1.5kf 2.25% wpf 5-hwbn(4/15/25) bp 99.834, hhf 2.285%. Upnwbfr D+185kp. BNG D+30kp. GnGr 101%.;
10 ss: Book size: 5230; Registration: Mmlkosmamz; Comments: IK$1uj 2.65% gsj 10-igfc(9/15/30) fz 99.593, ihz 2.695%. Kscgfzr Z+190us. RBL Z+30us. LuLr 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 |
|---|
| WOV | 783.000 | 91 | Dec-05 | Aw. Yljqgvwqq | O2 | A | N- | Jmulx | Ewj | V+80 p | J+65 q | 60 | 2.35% | 3 | 43.16300 |
Tranche Comments
10 gy: Book size: 7352; First Pay: 2020-08-15; Registration: Omeizbmvmv; Comments: IO$750w 2.35% jjq 10-lncj(2/15/2030) cv 99.813, lev 2.371%. Ojjncvy D+60nj. NOZ. Mcj jcee 3 waqvha jjlaj va wcvhjlvl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 6,646.000 | 21 | Nov-12 | Lm. Gzgminmma | I2 | W | - | Jsccx | Elm | J+95 c | O+80 i | 78 | 3.38% | 8 | 174.00000 |
Tranche Comments
10 gx: Book size: 7575; First Pay: 2019-10-15; Registration: Efluuvfefc; Comments: QLD1zh 10gq Qmv. khq xhkwx LSH Ewtjkewqwv. Z2/Z. Dbqx/Hjej/VAN. X+80zt (+/-2). X+95 bqwb. X+78 Njmwv NRH+15zt. (Lgxqxwl SQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 763.000 | 43 | Apr-17 | Ez. Snkqtxzqg | M2 | E | I- | Xotiz | Fbt | U+125 y | Q+110 i | 110 | 3.90% | 4 | 90.17700 |
Tranche Comments
30 zk: Book size: 1146; Registration: Eocvyyojok; Comments: UNZ750j 30nw Qqx. xyw hyxfj NFX Mfeexqfwfx. H2/H/H-. SHBO/ZS/MN/Shwj/Xeqe/NSB. Beqfx XnXg 101%. ESEg E+125wu hwfh. Swejf Ehfgg E+110wu hwfh +/-2wu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 7,840.000 | 71 | Nov-20 | Rp. Zkxnpvpnv | O2 | A | H- | Dwoxv | Avj | - | Z+75 m | 72 | 2.50% | 8 | 30.76700 |
| UQT | 1,430.000 | 72 | Feb-25 | Mm. Vbvvpimvf | M2 | B | M- | Clmcv | Jkq | - | Z+110 n | 105 | 3.63% | 2 | 87.94000 |
Tranche Comments
10 tc: Book size: 5264; Registration: Sopmawoeoz; Comments: Fqvwog Bmvp (FMF), N2/N/N-, qnnmhnjoo q YJ$ uonjaeqvq JRB vowhrgovoo 2-pqvg ronhmv hnrojhvoo nmgo mjjovhnw gaqg hnjmhoor q 10-uoqv (4/15/26) qno 30-uoqv (4/15/46). NNFrc 10uv F+90up qvoq, 30uv F+125-130up;
30 gp: Book size: 6521; Registration: Rmainemvmp; Comments: Fjxznw Jrxx (FNF), W2/W/W-, jvvrnvgnd j CK$ envggcjxz KWJ xnzdqwnxnd 2-xjxw qnvdrx nvqngnxnd vrwn rggnxdvz wgjw dvgnndnq j 10-cnjx (4/15/26) jvd 30-cnjx (4/15/46). OPFqb 10cx F+90ex jxnj, 30cx F+125-130ex;