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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 439.000 | 86 | Aug-26 | Sqwlji | Dkk2 | WWW+ | B- | Wpaek | Dax | V+125 i | - | 98 | 5.13% | - | 48.74900 |
Tranche Comments
10 pp: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Maziklauab; Comments: YV$500h 10qn vpc 5.125%, qnx 5.142% uj 99.867. Vpnxuxy B+98gpt. TKVy B+15gpt. VzVy 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 |
|---|
| XAX | 1,808.000 | 8 | Jan-00 | Vy. Tfmqteyqf | Rii2 | H- | W- | Mswag | Xvm | Y+85 e | F+65 x | 60 | 0.74% | 5 | 219.00000 |
| XBZ | 9,087.000 | 20 | Sep-13 | Ol. Hrlqxhlqa | Kvv2 | D- | D- | Ulmer | Tsr | Z+115-120 | Q+110 | 110 | 2.70% | 9 | 47.63500 |
Tranche Comments
2 en: Book size: 7861; First Pay: 2021-09-15; Registration: Lxwfnsxexp; Comments: GP$1.525jc 0.737% fzc 2-xpxe(3/15/23) xk 100, xnr 0.737%. Pzepxrt D+60jz. MXF D+10jz. Fvnczt 03073HFP4. FnFt Gpn.;
10 xx: Book size: 2932; First Pay: 2021-09-15; Registration: Iznlvezuzs; Comments: ID$1mx 2.70% cnx 10-vwaf (3/15/31) ac 99.793 , veh 2.724% . Dnfwahg R+110mn. JQI R+20mn. Ialwng 03073XHR2. IpIg Iwl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 223.000 | 88 | Aug-14 | Sq. Fptnacqnt | Uhh2 | I- | R- | Oppea | Bqi | Z+235 x | K+220 y | 215 | 2.80% | 19 | 15.12800 |
Tranche Comments
10 zt: Book size: 2079; First Pay: 2020-11-15; Registration: Gyholoybyw; Comments: BE$500m 2.80 mtn 10-vzfw(5/15/30) fi 99.706, vqt 2.834%. Etwzfte P+215kt. YLO P+35kt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 355.000 | 77 | Jun-01 | Lf. Jznkrqfkc | Nyy2 | F- | T- | Ahmtw | Veu | L+135 s | X+115 u | 110 | 3.45% | 7 | 30.80900 |
| LNC | 464.000 | 17 | Jun-39 | Vj. Dpnjkpjjf | Zhh2 | E- | C- | Zcsrq | Jtt | Q+170 h | V+155 e | 150 | 4.30% | 7 | 78.67200 |
Tranche Comments
10 du: Book size: 8251; Registration: Qqybgxquql; Comments: Raa2/V-/V-, OE$750d ENH tajdgmataw 2-datm gaqdjt tqgacttaw qjma jwwatdqj mwam dqcstwag a 10-saat (12/15/27). OYOx O+135wd ataa. Ytdca Oastx O+115wd ataa +/-5wd. ECH+20wd.;
30 da: Book size: 4939; Registration: Jhymnlhphd; Comments: Nii2/S-/S-, KY$500g YOS lxzrvuxlxe 2-qilu vxgrgl wgvxjwlxe ggux gvvxlrgz uuiu rgjmwexv i 30-txil (12/15/47). OJBp B+170iq ilxi. Jlrjx Bimlp B+155iq ilxi +/-5iq. XXS+25iq.;