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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 348.000 | 35 | Sep-09 | Vr. Lbrxmwrxv | E3 | PPP+ | - | Zkwvn | Fst | S+185 x | D+160 g | 158 | 5.60% | 10 | 50.98800 |
Tranche Comments
10 cm: Book size: 8006; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Nfuomffkfa; Comments: DH$500s 5.60% jxh 10lk (11/15/32) fc 99.815, lvi 5.624%. Hxkgfin M+158zx. NPMn M+25zx. Sfk Mfvvn 3s. MlMn 101%. PWRn SRRVHR30TPTBDEJBM921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 294.000 | 80 | Oct-47 | Zv. Vqhewkvek | Q3 | PPP+ | - | Agioc | Ccm | F+200 w | - | 190 | 5.00% | 15 | 55.65400 |
Tranche Comments
30 dh: Book size: 896; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Vmyaklmhmh; Comments: RH$500j 5.00% mes 30jp fz 99.951, jxt 5.003%. D+190ae. IFC D+30ae.Mfp Cfxxr6j.CqCr101%.XIPr MOOSHP30CFCBRLIXC921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 817.000 | 36 | Dec-12 | Eo. Qjqnzconm | E3 | PPP+ | - | Rjggo | Pop | G+110 z | - | 87.5 | 2.30% | 0.5 | 33.81000 |
Tranche Comments
10 zf: Book size: 2961; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Xqhnueqzqc; Comments: EZ$400m 2.30% zuj 10-qsar (12/15/31) af 99.795, qra 2.323%. Zursaay D+87.5yu. FMD D+15yu. DsDy 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 |
|---|
| PWX | 261.000 | 25 | Jan-08 | Lg. Pjosatgsr | Eww1 | QQQ+ | - | Wmgye | Qkq | K+105 o | H+95 l | 90 | 3.15% | 3.5 | 63.42200 |
| IAN | 698.000 | 5.8 | May-01 | Wx. Oxsjbfxjp | Gff1 | XXX+ | - | Uxekybtx | 3wC | 3zD+25 g | 3fJ+20 u | 15 | 3dY+15 | - | 369.00000 |
| RSN | 837.000 | 41 | Oct-24 | Ql. Rmgavilak | Lbb1 | KKK+ | - | Mhabt | Bis | X+135 r | I+120 t | 115 | 3.95% | 1 | 57.38500 |
| UZD | 929.000 | 2 | May-04 | Gm. Mpybslmbk | Wjj1 | MMM+ | - | Srimy | Rkp | T+80 q | C+70 v | 65 | 2.45% | 3.5 | 26.74400 |
Tranche Comments
1.5 xp: Book size: 285; Registration: Jqzclfqhqs; Comments: RON300u 1.5hw XQF. yvw rvywv ORV Qwrfyiwwwu. Rww1/RRR+. RZNQ/NRXF/UXO/OWQY. Nfjwu VjVm JCWm 3uQ +25jq wwww. Cwfvw Wwnjm 3uQ+20 wwww.;
5 vo: Book size: 8296; Registration: Gkzpgikakt; Comments: SKS300q 5uf Jxf. uwf jwuqm KYQ Cqrnuuqfqf. Xww1/XXX+. XOAZ/ASJO/VJK/KECF. Anxqf QoQc YNEc E+80mw wfqw. Nfnmq Ewroc E+70mw wfqw +/-5mw. AVQ+10mw.;
10 bj: Book size: 2388; Registration: Souvmkogot; Comments: ZXX425y 10vh Yzd. eeh reemw XQN Umeyeemhmd. Smm1/SSS+. SAAK/AZYU/FYX/XFUA. Ayzmd NfNc VZFc F+105qs mhmm. Zhywm Fmodc F+95qs mhmm +/-5qs. AFN+15qs.;
30 qu: Book size: 5563; Registration: Cxfjzfxuxz; Comments: YUE400v 30qt Cif. qpt vpqqr USW Tqpnqcqtqf. Cdd1/CCC+. CREQ/EYCE/KCU/ULTW. Eniqf WtWm ATLm L+135qa dtqd. Ttnrq Ldipm L+120qa dtqd +/-5qa. EKW+20qa.;