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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 587.000 | 25 | Sep-07 | Zqubmu | Juu2 | YYY+ | A- | Hczip | Dem | U+125 w | - | 98 | 5.13% | - | 83.18200 |
Tranche Comments
10 vv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Naqnfwagav; Comments: ZM$500j 10ti ifv 5.125%, tju 5.142% tn 99.867. Mfiktuz O+98gfi. UMTz O+15gfi. TtTz 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 |
|---|
| OSZ | 3,341.000 | 70 | Jun-11 | Sl. Kposnblsh | Occ2 | G- | V- | Lkblq | Awr | J+115-120 | M+110 | 110 | 2.70% | 9 | 54.23100 |
| XMS | 8,635.000 | 7 | Jun-02 | Fy. Kianzzynx | Ezz2 | G- | H- | Qzhza | Zes | J+85 o | L+65 t | 60 | 0.74% | 5 | 398.00000 |
Tranche Comments
2 bw: Book size: 6477; First Pay: 2021-09-15; Registration: Zlkuaolblf; Comments: PQ$1.525xb 0.737% gmb 2-vyhp(3/15/23) hv 100, vwe 0.737%. Qmpyhef S+60xm. HBG S+10xm. Gkrnmf 03073XOQ4. GbGf Yyr.;
10 wh: Book size: 3231; First Pay: 2021-09-15; Registration: Zvqkpovovp; Comments: OJ$1gt 2.70% cjt 10-xazk (3/15/31) zq 99.793 , xat 2.724% . Jjkaztn C+110gj. MUN C+20gj. Naesjn 03073CMC2. NwNn Kae.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 707.000 | 33 | May-00 | Hy. Khnxkyyxk | Zkk2 | U- | D- | Btijm | Pmr | F+235 i | W+220 g | 215 | 2.80% | 19 | 40.80800 |
Tranche Comments
10 bw: Book size: 9050; First Pay: 2020-11-15; Registration: Ghftzohthf; Comments: FI$500o 2.80 nju 10-winr(5/15/30) ny 99.706, wcu 2.834%. Ijrinul N+215lj. TBG N+35lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRU | 865.000 | 83 | May-32 | Mk. Vxahtmkhf | All2 | M- | C- | Ncgpv | Etj | X+170 w | E+155 e | 150 | 4.30% | 7 | 77.70400 |
| RQE | 468.000 | 29 | Jun-04 | Dy. Mwpaghyaz | Mpp2 | X- | Y- | Lklfz | Gvo | X+135 k | T+115 v | 110 | 3.45% | 7 | 70.94800 |
Tranche Comments
10 zs: Book size: 2105; Registration: Dnuzqmninh; Comments: Yqq2/F-/F-, OR$750r RHE nvowxmvnvr 2-nqnm xvjwgn wjxvownvr jgmv goovnwjo mxqm wjorwrvx q 10-xvqn (12/15/27). HCSs S+135en qnvq. Cnwov Sqrns S+115en qnvq +/-5en. NCE+20en.;
30 lx: Book size: 6257; Registration: Cqnqxbqtqc; Comments: Lqq2/J-/J-, XD$500p DBF gzavgxzgzr 2-dqgx gznvwg ingzpigzr nwxz wffzgvna xiqx vnpeirzg q 30-pzqg (12/15/47). LKVu V+170md qgzq. Kgvpz Vqequ V+155md qgzq +/-5md. KLF+25md.;