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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 209.000 | 64 | Oct-11 | Eo. Vfzpwnopp | Ddd2 | III | - | Lacbu | Rpx | R+160 j | - | 130 | 5.70% | 0 | 91.18100 |
Tranche Comments
10 gd: Book size: 7088; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Jmzohumump; Comments: KU$400p 5.70% pzq 10zq(12/1/33) np 99.924, zug 5.71%. Uzqpnga D+130vz. WRB D+20vz. Knq Bnuua 3p. Dnx Bnuua Mh. KKa Mh. MNa Mh. AWDa 549300MTK8WCTCR8DF84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 566.000 | 63 | Sep-43 | Gz. Kwwziizzz | Bhh2 | GGG | - | Omuyi | Yra | ik+135 t | F+115 r | 110 | 3.05% | 0 | 87.62000 |
Tranche Comments
30 qp: Book size: 9557; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Gjwljgjgjp; Comments: VJ$700w 3.05% imw 30-czhg(10/01/51) hu 99.473, cyw 3.077%. Jmgzhwl D+110gm. GBE D+20gm. EvEl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 506.000 | 99 | Nov-99 | Mj. Bqqpjfjpx | Yww2 | TTT | - | Jmavw | Pwu | E+140 u | O+125 q | D+120 | 3.00% | 7 | 39.65900 |
| GMA | 673.000 | 97 | Jan-22 | Wm. Ewjilnmix | Sll2 | CCC | - | Cjzah | Vfb | Z+205 x | K+185 m | Q+180 | 4.05% | 2 | 88.75000 |
Tranche Comments
10 ls: Book size: 9841; Registration: Apvinqpgph; Comments: AVO500e 10vk 3.00% jhe. wwk xwwfr VHD Ofeuwqfkfe. Huu2/HHH. OH/HXV. L+125rk ukfu(+/-5rk). L+140rk ukfu. L+120rk. Luh Dullt Ts. GGt Ts. POt Ts. NHLt 549300POG8SXOXX8LO84;
30 zs: Book size: 8077; Registration: Bebjvkeuef; Comments: KSU400x 30kl 4.05% xwq. sxl dxslk SRR Dlmushlllq. Gww2/GGG. UG/ODS. B+185jp wllw(+/-5jp). B+205jp wllw. B+180jp. Bww Rwrrv Nl. EEv Nl. NUv Nl. KRRv 549300NWE8SDWDA8BU84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 890.000 | 58 | Nov-00 | Ipevvs | Qbb2 | TTT | - | Kcfnh | Veg | B+125 b | F+110 c | 105 | 3.40% | 4 | 21.59100 |
| PRV | 268.000 | 5 | May-02 | Vfqvye | Pii2 | QQQ | - | Mmvva | Gvi | Y+70-75 | C+60 x | 55 | 2.45% | 4 | 91.50700 |
Tranche Comments
3 ob: Book size: 6984; Registration: Ogbggzgygm; Comments: QXV500f 3ow Nmy. zuw XHD Hmjszmmwmy. VY/FNX. Ysmmy HEKh K+70-75bd. Ewsom Kfqqh K+60bd fwmf +/-5bd.;
10 in: Book size: 4862; Registration: Ahqkfjhzhm; Comments: DJU500x 10mj Hwz. juj JDS Ldqdjpdjdz. UG/WHJ. Sdwdz BFYh Y+125eb jjdj. Fjdpd Yjqxh Y+110eb jjdj +/-5eb.;