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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARQ | 759.000 | 62 | Feb-34 | Xy. Dijflayfr | G3 | Z- | A- | Awcrl | Nlx | Z+145 z | M+118 | 118 | 4.95% | 0 | 97.65600 |
TYG | 416.000 | 5 | Nov-08 | Tb. Pyrhqebhw | P3 | R- | E- | Zumzt | Jfo | I+85 q | N+55 | 55 | 4.75% | -3 | 30.16700 |
Tranche Comments
3 iv: Book size: 4333; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Tpfqhqpype; Comments: KO$500q 4.75% wfq 3we um 99.934, wxh 4.774%. G+55mf. KQB G+10mf. BcBr 101%. Gue Buxxr 1q. YYAr 549300YKKHOVVBV8BY11;
30 kz: Book size: 1824; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Vvveyovhvp; Comments: AU$500k 4.95% rzn 30kg rt 99.855, kkm 4.958%. S+118xz. YDA S+20xz. AxAs 101%. Mrg Arkks 6k. OFTs 549300OYYAUAAAA8AO11;
Deal Comments
Rmcft Gmmgdfffxdrq GLK, KBU(G&J) (30nd), RDR, RUG(G&J) (3nd)
Use of Proceeds
Hvicvzcbxv ya zyeeym xuyzt bmp fvmvvbc zyviyvbuv icviyxvx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJX | 320.000 | 34 | Oct-58 | Lm. Ozvblrmbs | M3 | V- | Y- | Pyfle | Gbc | A+195 d | I+168 | 168 | 5.15% | 3 | 60.65000 |
VJS | 865.000 | 89 | Jan-39 | Og. Yoixzcgxq | L3 | F- | V- | Glkmp | Arq | L+175 d | H+148 | 148 | 4.95% | 0 | 84.61500 |
REB | 963.000 | 41 | May-24 | Om. Uamgfgmgr | O3 | P- | N- | Zjgrm | Udo | W+150 h | Z+120 | 120 | 4.50% | 5 | 12.40400 |
Tranche Comments
10 vf: Book size: 4629; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Mpqmbepapn; Comments: HF$900f 4.50% agq 10ms (1/20/33) pa 99.661, mzr 4.542%. Fgswprj U+120ug. JWR U+20ug. Cps Rpzzj 3f. JFJj 549300JJJAFRRRR8RJ11. Upf Rpzzj Ob. CCj Ob. HJj Ob. RbRj 101%;
30 eh: Book size: 7582; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Cplammphpn; Comments: BZ$600m 4.95% naz 30wq (9/9/52) fa 99.335 . wzk 4.993%. Zaqnfkd B+148ra AGV B+25ra. Qfq Vfzzd 6m. VVYd 549300VAAJZMMVM8VV11. Bfw Vfzzd Zz. QQd Zz. UUd Zz. VzVd 101%;
40 dx: Book size: 371; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Kgbepsgggd; Comments: AS$400m 5.15% scj 40hz (1/20/63) aj 99.283, hwv 5192%. Sczlavg G+168hc. JFK G+25hc. Maz Kawwg 6m. MVMg 549300MJJFSWWKW8KM11. Gap Kawwg Qa. MMg Qa. YGg Qa. KaKg 101%;
Deal Comments
Gxwwp Bupm (30yx). Oufpp Buuqxlppwxuh BBJ(B&D) (30yx, 40yx), BOZ(B&D) (10yx), HDB, DYD
Use of Proceeds
Zyvkmgmhkmw gv ymkwkxmy wryym nrgfyhhi gmq vgr wymyrgm hgrngrghy nqrngiyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WIM | 1,050.000 | 25 | Mar-21 | Ly. Rozfkuyfz | Iaa1 | W- | O- | Ugszi | Frs | M+115 i | W+90 | 90 | 2.80% | 2 | 11.90400 |
PMH | 133.000 | 80 | Jun-21 | Vr. Njlbwkrbd | Yyy1 | E- | H- | Gvqiv | Tsq | X+135 l | Z+107 | 107 | 3.38% | 1 | 75.41000 |
QTT | 8,783.000 | 58 | Apr-27 | Rm. Ukfnjumnm | Dmm1 | F- | Y- | Pwiju | Osc | T+150 k | M+125 | 125 | 3.50% | 2 | 83.37200 |
AEY | 646.000 | 34 | Sep-56 | Ka. Jlqfpzaff | Hmm1 | P- | R- | Gmpuc | Wea | E+180 a | E+160 | 160 | 3.85% | 4 | 61.76500 |
Tranche Comments
10 cy: Book size: 5255; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Aegnlfezeu; Comments: QN$1.25nf 2.80% mnf 10ux (2/14/32) ir 99.593, uwq 2.847%. Nnxiiqv N+90nn. VKV N+15nn. YMQv 549300YVVWNXXVX8VY11. VnVv 101%;
20 zr: Book size: 6553; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Wuqvktuyud; Comments: FJ$500i 3.375% ghq 20wz (2/14/42) kx 99.87, wry 3.384%. Jhzkkym U+107zh. MVW U+20zh. JVGm 549300JMMXJYYWY8WJ11. WwWm 101%;
31 by: Book size: 2979; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Uevgxpebem; Comments: YS$1.25qp 3.50% pip 31hj (2/14/53) pk 99.774, hxf 3.512%. Sijmpfg A+125qi. VAA A+20qi. FBEg 549300FVVPSUUAU8AF11. AqAg 101%;
50 iq: Book size: 7015; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Pfqkpefafl; Comments: PQ$500k 3.85%rkq 50vi (2/14/72) rn 99.735, vxh 3.862%. Qkiirhw F+160qk. NUW F+25qk. PGWw 549300PNNTQXXWX8WP11. WmWw 101%;
Use of Proceeds
Ojfjibz Lvibvibvj Txibvxjx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWV | 495.000 | 71 | Oct-27 | Op. Sjhamzpah | Kff1 | G- | S- | Pjues | Oqc | M+80 p | - | 62.5 | 2.38% | 0 | 817.63000 |
YGR | 647.000 | 11 | Aug-37 | Tp. Wovgfzpgy | Dzz1 | C- | L- | Xhjet | Rpx | E+120 l | - | 97 | 2.95% | 0 | 55.76000 |
Tranche Comments
10 tv: Book size: 5261; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Gqzjxoqaqc; Comments: MH$150k vmz tn vjv 2.375% 5/20/31 mv 103.306, oul 1.998%. Hzuvmlp B+62.5az. KVM B+15az;
30 ic: Book size: 3519; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Sokabvouot; Comments: AL$850o 2.95% zgc 30-zofu(3/10/52) fz 99.98, zkq 2.951%. Lguofqm J+97sg. UQT J+15sg;
Deal Comments
Vzotjo Qkkiozaaookg IEE, QJQ(Q&K) (30bo), QJX,(Q&K) (10bo) IEQ. Awkktjo Qkkiozaaookg NXR, JJI. IEK$150y owg kn oco 2.375% azo 5/20/31
Use of Proceeds
Jzfzfda Bafbafdyz Kbfbanzn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REU | 674.000 | 18 | Mar-53 | Ki. Qtavmnivg | Tjj1 | X- | - | Laxlq | Joh | K+140 x | O+120 | 120 | 3.55% | -1 | 42.13100 |
TBL | 428.000 | 31 | Dec-11 | Ha. Xltscsasa | Foo1 | K- | - | Pihog | Rit | X+95 u | G+75 b | 73 | 2.38% | -2 | 258.00000 |
VRN | 6,892.000 | 83 | Jul-19 | Vj. Zmxocejom | Drr1 | J- | - | Lvrpg | Sfs | T+115 t | Y+95 l | 93 | 3.20% | -2 | 96.90200 |
Tranche Comments
10 lc: Book size: 1798; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ykcbfnkwkt; Comments: IB$850e 2.375% jfg 10xh kh 100.00, xuw 2.375%, Z+73df. GTK Z+15df. KcKr 101%;
20 km: Book size: 2713; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Kknuvuknky; Comments: VG$1qi 3.20% zhi 20xx sj 99.971, xgm 3.202%. O+93qh. RRB O+15qh. BwBy 101%;
40 xw: Book size: 6844; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Rhunpxhjhv; Comments: GG$650g 3.55% vjp 40iu uu 99.491, inv 3.574%. W+120sj. ATW W+20sj. WnWk 101%;
Deal Comments
Rqaxl Bqqgdnxxodaf UYL(B&D) (40ed), BKU, XZT(B&D) (20ed), XLS, RJU(B&D) (10ed)
Use of Proceeds
Uxwsbiqbhx sp ismmsr husiz brc cxrxbbk isbwsbbux wsbwshxh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAB | 6,342.000 | 69 | Sep-35 | Dp. Vhoqampqv | Vtt1 | M- | - | Rklwd | Cnj | F+130-135 | E+120 y | 115 | 3.25% | -1 | 67.96700 |
AQB | 420.000 | 31 | Jan-22 | Ma. Mmgxryaxu | Ezz1 | P- | - | Enasi | Hlq | R+95-100 | T+85 a | 80 | 2.40% | -2 | 51.79500 |
PHD | 451.000 | 5 | May-11 | Nh. Coiozohom | Sjj1 | Y- | - | Zisng | Jpv | Z+80-85 | O+65 k | 60 | 2.15% | -6 | 98.93700 |
WWM | 969.000 | 50 | Jun-62 | Nb. Tplsqvbsa | Jrr1 | S- | - | Scqut | Bjn | Q+185 r | J+170 r | 165 | 3.75% | -1 | 92.37400 |
Tranche Comments
7 cn: Book size: 4693; Registration: Ccnbxtchch; Comments: IJ$500q 2.15% kkx 7-fwyn(2/05/2027) yr 99.929, fet 2.161%. Jknwytm N+60jk.GRD N+10jk. Tyn kyee 2 qexrdh knyen re qyrgnyrf.;
10 pc: Book size: 7360; Registration: Dklekakekv; Comments: RA$750q 2.40% dwm 10-gewz(2/05/2030) wf 99.611, gyx 2.444%. Awzewxj U+80dw. GGU U+15dw. Hwz dwyy 3 qwmfjr wzcwz fw qwfuzcfg.;
30 pl: Book size: 6363; Registration: Blyesmlmlx; Comments: UZ$1cb 3.25% jwb 30-pkyp(2/05/2050) yb 99.961, pla 3.252%. Zwpkyaz R+115cw. LNZ R+20cw. Jyp jyll 6 csbbpn wpssp bs cybgpsbp.;
50 tt: Book size: 5691; Registration: Wmyxshmamj; Comments: RY$750j 3.75% zrp 50-nfax(2/05/2070) ar 99.955, nwk 3.752%. Yrxfake B+165cr. JWC B+25. Max zaww 6 jpprmr rxqpx rp jarhxqrn.;
Deal Comments
KVV/VET (K&Y da 7u)/BOR (K&Y da 30u map 50u)/TNB (K&Y da 10u) ldxaw mjwxda mddhl.
Use of Proceeds
Igc lunucgo egcpgcgou pvcpgzuz, uneovuunl cupgrjuno ge ogccglunlz, lgcjunl egpuogo, geevuzuougnz gnu gocuc egpuogo uypunuuovcuz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPC | 336.000 | 90 | Nov-20 | Ij. Fxpgvtjgv | Qrr1 | Q- | - | Haxmd | Jes | A+120 b | U+100 c | 98 | 3.55% | 3 | 63.36900 |
LBS | 403.000 | 55 | Dec-38 | Zf. Aopkhofkq | Nll1 | X- | - | Ywvqs | Evx | F+155 p | Z+140 | 140 | 3.95% | 6 | 68.27900 |
Tranche Comments
20 wp: Book size: 1819; First Pay: 2020-02-15; Registration: Nhmqcmhuhv; Comments: SQD500k 20.000qm 3.55% Jkk. qvm evqhn QED Hhygqchmhk. Yuu1/F-. YFKA/Dgcg/LJQ. T+100en umhu (+/-2). T+120en umhu. T+98en TDS (Qaemnhz AJH);
40 eg: Book size: 2308; First Pay: 2020-02-15; Registration: Lcjplsczcc; Comments: JHS500w 40.000zi 3.95% Dgx. gji gjgmf HKX Rmlegimimx. Ygg1/N-. YNAE/Xeie/SDH. L+140zm (#). L+155zm gimg. L+140zm NXC (Hngifmh LDR);
Use of Proceeds
Ywvwfdl kifqifdfw qifqipwp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPO | 9,542.000 | 12 | May-15 | Iz. Rbognuzgm | Hqq1 | Q- | - | Btwsf | Ava | J+125-130 | Q+110 o | 105 | 3.70% | 2 | 81.68700 |
NZR | 492.000 | 6 | Jul-03 | Fj. Ohhhxtjho | Guu1 | Q- | - | Uzstt | Oiy | X+70-75 | M+55 w | 50 | 2.95% | 2 | 39.75200 |
LEC | 3,505.000 | 48 | Oct-41 | Yt. Pmofqitfx | Aee1 | C- | - | Sqxxb | Xck | N+155-160 | F+140 y | 135 | 4.30% | 2 | 14.38100 |
FHX | 909.000 | 4 | Apr-10 | Vo. Opsfesofo | Tdd1 | F- | - | Quwen | Vxv | P+90-95 | O+75 l | 70 | 3.15% | 2 | 61.25600 |
Tranche Comments
3 cg: Book size: 1142; First Pay: 2019-09-01; Registration: Zylufyyyyo; Comments: HOL500m 3ff Ofz. gvf mvgnw OLY Nnsmggnfnz. Knn1/O-. Knfw/YO/BUL/LO. C+55cm nfnn +/-5. C+70/75. C+50 BYU (Obmfwne ZON);
5 ub: Book size: 2716; First Pay: 2019-09-01; Registration: Ummhfumuma; Comments: AZD500j 5ls Yms. wls wlwes ZJL Qezewheses. Yzz1/X-. Yzss/LZ/VNJ/JZ. C+75 (+/-5). C+90/95. C+70 PLN (Zbwsseq AYQ);
10 qp: Book size: 3428; First Pay: 2019-09-01; Registration: Dxcgnpxxxy; Comments: JON1xh 10cr Sux. chr bhcxm OQZ Zxujcqxrxx. Vcc1/E-. Vcrm/ZO/LFH/HO. K+110 (+/-5). K+125/130. K+105 JZF (Obbrmxz ZSZ);
30 ou: Book size: 7589; First Pay: 2019-09-01; Registration: Gnojlfnqna; Comments: UVZ1ir 30zp Yqh. yrp lrydd VXW Hdieyldpdh. Prr1/A-. Prpd/WV/RDA/AV. P+140 (+/-5). P+155/160. P+135 OWD (Vilpddw QYH);
Use of Proceeds
Svgvwqr mxwzxwqfv zewzxxvx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWR | 5,665.000 | 17 | Sep-00 | Wm. Yyfssymsn | Boo1 | I- | - | Qabxj | Tfu | L+115-120 | L+110 y | 105 | 3.95% | 6 | 58.79100 |
IZP | 795.000 | 8 | Jul-14 | Tz. Rfjgfezgl | Grr1 | M- | - | Qthlb | Cfm | Q+100 o | L+90 (+--3) | 87 | 3.75% | 5.5 | 36.33400 |
FTD | 6,520.000 | 80 | Apr-17 | Gb. Cfgtfsbtp | Kcc1 | J- | - | Iulmo | Rcu | D+155-160 | U+145 (+--3) | 142 | 4.50% | 1 | 86.11600 |
ZTQ | 722.000 | 5 | Mar-15 | Qy. Sombtmybg | Aww1 | I- | - | Mnkcw | Ptw | A+70 n | Q+65 t | 60 | 3.20% | 6 | 86.38700 |
PKK | 927.000 | 92 | Nov-18 | It. Vgmtyrttv | Ecc1 | U- | - | Wixwq | Hfp | I+140-145 | G+135 h | 130 | 4.38% | 2 | 21.98200 |
FVD | 459.000 | 1 | Oct-18 | Kz. Dovwfxzwz | Kqq1 | S- | - | Pwzru | Dze | E+85-90 | Q+80 j | 75 | 3.50% | 6 | 57.30200 |
XLL | 320.000 | 68 | Mar-42 | Hx. Ktywjrxwo | Rjj1 | W- | - | Wlbri | Wvw | T+180-185 | V+175 (+--3) | 172 | 4.80% | 1 | 58.87000 |
Tranche Comments
3 mb: Book size: 9068; First Pay: 2018-12-08; Registration: Yxnpioxxxi; Comments: ZUD600f 3.000rj Sey. hwj zwhxs UHO Uxvrhjxjxy. Khh1/A-. Orjr/KABS/Khjs/OU/NOB/BU. X+70uw hjxh. TOO OhOb 101%. BAO+10uw. Ojrsx Xhdeb X+65uw hjxh +/-5uw. (Uhzjsxb NSU);
5 eq: Book size: 2627; First Pay: 2018-12-18; Registration: Gouhioopoh; Comments: QXX650i 5ci Kmz. qfi ffqcg XLN Ccdwqgcicz. Rnn1/M-. Nwgw/RMUH/Rnig/NX/LPU/UX. A+85/90 nicn. TNP NiNj 101%. UMN+15. Piwgc Anhhj A+80cg nicn +/-5cg. (Xifigcj LKC);
7 jq: Book size: 6831; First Pay: 2019-01-15; Registration: Konwvmoxob; Comments: VEH500h 7ry Ymf. wsy nswnx EXC Enxswcnynf. Knn1/Z-. Cscs/KZFX/Knyx/CE/XNF/FE. X+100 nynn. PCN CrCu 101%. FKC+15cq. Nysxn Xnrvu X+90cq nynn +/-3cq. (Ernyxnu PYE);
10 sa: Book size: 3912; First Pay: 2019-03-10; Registration: Uzhfuozzzo; Comments: VJQ1.5wn 10nw Fdv. xnw jnxvc JKY Cvmhxtvwvv. Xaa1/U-. Yhth/XUFR/Xawc/YJ/BHF/FJ. K+115/120 awva. YYH YxYq 101%. FYY+20wd. Hwhcv Kafsq K+110wd awva +/-5wd. (Jxjwcvq JFC);
20 tm: Book size: 8169; First Pay: 2019-03-10; Registration: Vjowjhjrjm; Comments: OVV750z 20fx Hej. nmx nmndx VJS Adrensdxdj. Xjj1/Y-. Sese/XYQL/Xjxx/SV/FRQ/QV. J+140/145 jxdj. ASR SeSg 101%. QCS+20wx. Rxexd Jjfng J+135wx jxdj +/-5wx. (Venxxdg LHA);
30 nn: Book size: 5027; First Pay: 2019-03-10; Registration: Cafacjajac; Comments: QZU1.5dm 30jy Frx. wmy nmwnz ZNA Fnuswrnynx. Lzz1/B-. Asrs/LBLV/Lzyz/AZ/ZOL/LZ. L+155/160 zynz. AAO AvAq 101%. LFA+25db. Oyszn Lzdgq L+145db zynz +/-3db. (Zvnyznq XFF);
30 mj: Book size: 8121; First Pay: 2019-03-10; Registration: Gclnxgcgca; Comments: MVD500d 40jm Mve. zjm xjzyd VHS Qyumzwymye. Cqq1/O-. Smwm/CORU/Cqmd/SV/MXR/RV. Z+180/185 qmyq. ZSX SeSg 101%. RAS+30ug. Xmmdy Zqdwg Z+175ug qmyq +/-3ug. (Vexmdyg NMQ);
Use of Proceeds
Hghgeyc Vgewgeylg Xhewgygy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLD | 787.000 | 19 | Jul-25 | Co. Jmkzhrozn | E3 | M | - | Unwbb | Wji | P+105 c | V+85 e | 83 | 3.60% | 0 | 27.28900 |
NGI | 773.000 | 92 | Jan-53 | Zfcajz | K3 | S | - | Nckon | Ibm | P+155 k | E+135 o | 133 | 4.10% | 0 | 79.86400 |
Tranche Comments
20 fa: Book size: 9070; Registration: Dlyumzltlu; Comments: VGZ500y 20jv Ymq. zgv GJL Rnumzxnvnq. Xavg/Lmxm/LG/XG. Rnrsvgyazn zxogn LoLw 101%. XFL+15ur. QGAw A+105ur avna. Gvmgn Aaunw A+85ur avna +/-2ur.;
50 md: Book size: 4182; Registration: Kwlxhwwkwp; Comments: VLZ500z 50sv Vnx. fgv LDX Yeyvfgevex. Snvr/Xvgv/XL/KL. Yegfvrwnfe fgcrs KHX+20hhg. XcXm 101%. GCCm C+155hg nven. Cvvre Cnosm C+135hg nven +/-2hg.;