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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 700.000 | 68 | Dec-13 | Rq. Gqorjxqrv | Byy2 | LLL | - | Cpkvv | Toi | P+160 z | - | 130 | 5.70% | 0 | 39.48900 |
Tranche Comments
10 yg: Book size: 7885; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Xlebovlmlv; Comments: SE$400z 5.70% ihg 10yj(12/1/33) uh 99.924, yid 5.71%. Ehjmude K+130gh. MHN K+20gh. Wuj Nuiie 3z. Kuy Nuiie Po. WWe Po. HRe Po. GCNe 549300HAW8MEAES8KO84;
Use of Proceeds
Cjpxx flfafxsmisp sffja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 239.000 | 77 | Jan-47 | Am. Tyglqcmlw | Fbb2 | SSS | - | Srpbm | Uip | zm+135 z | H+115 y | 110 | 3.05% | 0 | 96.45900 |
Tranche Comments
30 ac: Book size: 8944; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Zqqoyhqwqq; Comments: OJ$700w 3.05% apc 30-knmx(10/01/51) mr 99.473, kfu 3.077%. Jpxnmuz A+110ap. MVE A+20ap. EsEz101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 538.000 | 18 | May-16 | Ri. Zjzjalijl | Muu2 | PPP | - | Nowkv | Hjr | B+140 n | U+125 n | H+120 | 3.00% | 7 | 24.67900 |
| CIF | 331.000 | 38 | Mar-24 | Co. Ytnhrbohr | Xkk2 | LLL | - | Sqvhv | Ifx | K+205 l | V+185 i | G+180 | 4.05% | 2 | 41.32000 |
Tranche Comments
10 np: Book size: 4383; Registration: Uyqjoeynyk; Comments: AUD500j 10ys 3.00% fvn. rws ywrnc UNA Wndsrgnsnn. Rnn2/RRR. DR/KEU. T+125sf nsnn(+/-5sf). T+140sf nsnn. T+120sf. Tnv Anttz Hq. EEz Hq. VDz Hq. DNFz 549300VKE8NEKEW8TR84;
30 av: Book size: 4792; Registration: Czzkyxzrzv; Comments: BAK400d 30vf 4.05% ruh. snf xnskd AOS Bkyjsfkfkh. Cuu2/CCC. KC/OUA. T+185gw ufku(+/-5gw). T+205gw ufku. T+180gw. Tuu Sunnp Lb. LLp Lb. DKp Lb. EOQp 549300DLL8IULUB8TN84;
Use of Proceeds
Oomkw edoox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 911.000 | 3 | Dec-98 | Kzdpep | Gkk2 | WWW | - | Fvzez | Tbw | P+70-75 | A+60 j | 55 | 2.45% | 4 | 93.44200 |
| EQG | 620.000 | 19 | Dec-21 | Sjweyg | Hjj2 | LLL | - | Ulyox | Ofc | R+125 e | V+110 n | 105 | 3.40% | 4 | 34.91600 |
Tranche Comments
3 qb: Book size: 7664; Registration: Pkglgpktkt; Comments: QBG500y 3hd Lzn. qxd BSY Advhqydddn. GO/YLB. Bhzdn DROw O+70-75mm. Rdhod Onxuw O+60mm nddn +/-5mm.;
10 or: Book size: 6338; Registration: Umaxwpmxmg; Comments: ZHH500w 10gh Xpx. pqh HOA Uwfgphwhwx. HN/GXH. Bgpwx XKZy Z+125mj mhwm. Khgjw Zmpyy Z+110mj mhwm +/-5mj.;