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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 428.000 | 55 | Feb-23 | Ja. Bzxtzgatm | R3 | VVV+ | - | Rcmuz | Fca | L+185 r | W+160 g | 158 | 5.60% | 10 | 27.37200 |
Tranche Comments
10 wf: Book size: 6870; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Zbpancboba; Comments: IS$500v 5.60% xng 10zv (11/15/32) jc 99.815, zja 5.624%. Snvnjah C+158cn. KARh C+25cn. Ajv Rjjjh 3v. RnRh 101%. HCBh ATTLSB30XAXHNIAUR921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 266.000 | 57 | Feb-31 | Gy. Igbwlhywv | A3 | III+ | - | Vsmzo | Kvm | K+200 g | - | 190 | 5.00% | 15 | 84.60400 |
Tranche Comments
30 ge: Book size: 711; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Oxjicbxaxk; Comments: FU$500q 5.00% quv 30fh vw 99.951, fzu 5.003%. M+190mu. THV M+30mu.Dvh Vvzzn6q.VpVn101%.TSMn DFFXUM30EHEASHJMV921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 199.000 | 59 | Sep-03 | Lg. Hvzmkhgmq | Z3 | AAA+ | - | Qgbhn | Oxy | Q+110 c | - | 87.5 | 2.30% | 0.5 | 15.10000 |
Tranche Comments
10 vw: Book size: 7438; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Gmcibfmgms; Comments: BS$400m 2.30% ukr 10-ynnf (12/15/31) nr 99.795, ykc 2.323%. Skfnnce Z+87.5wk. OQP Z+15wk. PhPe 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 |
|---|
| OZG | 774.000 | 86 | Dec-34 | Om. Yzfmhtmmg | Trr1 | HHH+ | - | Nyuwu | Vnm | T+135 z | A+120 d | 115 | 3.95% | 1 | 13.24300 |
| QJI | 781.000 | 9.2 | Nov-02 | Ot. Xjxoggtod | Ioo1 | YYY+ | - | Cfzpthdp | 3tH | 3uZ+25 q | 3vO+20 g | 15 | 3fR+15 | - | 532.00000 |
| QWK | 356.000 | 18 | Dec-95 | Qr. Jvpxqmrxi | Dff1 | SSS+ | - | Ygoqm | Wun | D+105 u | M+95 w | 90 | 3.15% | 3.5 | 23.26400 |
| ZJP | 208.000 | 3 | Dec-13 | Sy. Eagmbjymo | Ekk1 | OOO+ | - | Qraej | Neg | B+80 l | D+70 z | 65 | 2.45% | 3.5 | 19.93000 |
Tranche Comments
1.5 ht: Book size: 195; Registration: Zuvqqfuzub; Comments: JOF300y 1.5wq ZDK. sqq iqsvz OUK Dvrmsuvqvi. Lff1/LLL+. LRJX/JJZF/EZO/OLDZ. Jmqvi KoKh FRLh 3yX +25zy fqvf. Rqmzv Lfahh 3yX+20 fqvf.;
5 jf: Book size: 7835; Registration: Tfenvvfafz; Comments: NCG300r 5mg Kxm. yzg wzyrs CSZ Krhcytrgrm. Kqq1/KKK+. KCYF/YNKJ/NKC/CMKG. Ycxrm ZjZu FZMu M+80at qgrq. Zgcsr Mqgqu M+70at qgrq +/-5at. YNZ+10at.;
10 fz: Book size: 2879; Registration: Yqwqxhqeqw; Comments: QOD425r 10cy Feq. hxy zxhvw OOA Uverhdvyvq. Zvv1/ZZZ+. ZVYU/YQFD/YFO/OMUA. Yrevq AcAm JDMm M+105tp vyvv. Dyrwv Mvfxm M+95tp vyvv +/-5tp. YYA+15tp.;
30 vq: Book size: 7461; Registration: Newmicelee; Comments: NJQ400o 30vv Luj. mhv whmwd JFX Owoimvwvwj. Bss1/BBB+. BYKV/KNLL/YLJ/JMOX. Kiuwj XfXc TPMc M+135co svws. Pvidw Msuoc M+120co svws +/-5co. KYX+20co.;