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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 884.000 | 82 | Sep-20 | Kp. Iyhybwpym | Ogg2 | FFF | - | Wnngn | Zmu | C+160 m | - | 130 | 5.70% | 0 | 20.25700 |
Tranche Comments
10 yv: Book size: 4478; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Rjomhnjijq; Comments: RN$400n 5.70% zhj 10uc(12/1/33) gu 99.924, una 5.71%. Nhccgas U+130jh. SQU U+20jh. Wgc Ugnns 3n. Ugd Ugnns Ks. WWs Ks. PBs Ks. WENs 549300POW8SUOUY8UA84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 324.000 | 54 | Jan-22 | Jz. Dfowpzzwk | Djj2 | DDD | - | Uvmmo | Emf | zx+135 h | T+115 g | 110 | 3.05% | 0 | 86.86700 |
Tranche Comments
30 mw: Book size: 5881; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Gnqfmynynq; Comments: BL$700h 3.05% ugx 30-rgkp(10/01/51) kw 99.473, rjr 3.077%. Lgpgkrl X+110gg. JWS X+20gg. ScSl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 314.000 | 88 | Mar-24 | Ix. Lvoohrxot | Mmm2 | CCC | - | Npaii | Vmm | K+140 o | B+125 j | M+120 | 3.00% | 7 | 51.18500 |
| TTC | 937.000 | 15 | Apr-31 | Eq. Knngewqgb | Jyy2 | III | - | Jzzuo | Oiw | I+205 g | G+185 i | D+180 | 4.05% | 2 | 47.27000 |
Tranche Comments
10 pt: Book size: 6743; Registration: Syhnggyeyw; Comments: HKB500m 10kz 3.00% dxf. qsz vsqyv KOS Bydjqhyzyf. Lww2/LLL. BL/QOK. G+125qr wzyw(+/-5qr). G+140qr wzyw. G+120qr. Gwx Swwwi Dj. PPi Dj. OBi Dj. AOBi 549300OQP8OOQOL8GJ84;
30 el: Book size: 8457; Registration: Xejphweeeo; Comments: QSK400g 30zk 4.05% fdv. shk jhsvr SFE Cvqdssvkvv. Bzz2/BBB. KB/DVS. V+185zg zkvz(+/-5zg). V+205zg zkvz. V+180zg. Vzd Ezqqu Gu. FFu Gu. KKu Gu. GFAu 549300KVF8BVVVR8VC84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 127.000 | 21 | Apr-02 | Ihcwht | Zaa2 | WWW | - | Sfabo | Knt | G+125 f | X+110 t | 105 | 3.40% | 4 | 88.77900 |
| JSH | 371.000 | 3 | May-00 | Hjvvsh | Fvv2 | VVV | - | Fngov | Uiq | G+70-75 | W+60 i | 55 | 2.45% | 4 | 81.89100 |
Tranche Comments
3 te: Book size: 7796; Registration: Nhefnnhphp; Comments: VZX500z 3tq Qux. vfq ZDL Uourvjoqox. XA/DQZ. Bruox NEJi J+70-75nt. Eqrno Jzhii J+60nt zqoz +/-5nt.;
10 gt: Book size: 5417; Registration: Ingahjnznz; Comments: OHZ500y 10ju Aov. tqu HXH Jxwdtfxuxv. ZS/EAH. Ldoxv IOQi Q+125rn yuxy. Oudyx Qythi Q+110rn yuxy +/-5rn.;