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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 565.000 | 43 | May-21 | Ek. Ykthvlkhs | I3 | LLL+ | - | Nhpqv | Gzn | O+185 a | Q+160 d | 158 | 5.60% | 10 | 36.67500 |
Tranche Comments
10 dh: Book size: 1842; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Tpqxzkprpo; Comments: NR$500j 5.60% wzm 10up (11/15/32) jc 99.815, uis 5.624%. Rzpljsx P+158sz. FHBx P+25sz. Mjp Bjiix 3j. BmBx 101%. VCDx MHHVRD30LHLPAUVIB921;
Use of Proceeds
Bigfo miwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 572.000 | 19 | Mar-25 | Zk. Obwavhkaz | K3 | TTT+ | - | Rjhai | Utw | Q+200 f | - | 190 | 5.00% | 15 | 94.95800 |
Tranche Comments
30 tm: Book size: 172; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Izxmspzpzg; Comments: BS$500u 5.00% ujn 30su qy 99.951, sld 5.003%. S+190vj. FWR S+30vj.Lqu Rqlla6u.RtRa101%.ODMa LNNVSM30IWIMLEORR921;
Use of Proceeds
Hzjgy vwbzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 983.000 | 46 | Jan-08 | Xs. Gqbqgssqj | S3 | RRR+ | - | Dckjw | Plc | F+110 k | - | 87.5 | 2.30% | 0.5 | 72.68000 |
Tranche Comments
10 dw: Book size: 5308; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Thqxkhhohf; Comments: KG$400u 2.30% gzm 10-wwyq (12/15/31) yp 99.795, wkw 2.323%. Gzqwywr U+87.5lz. FUL U+15lz. LqLr 101%;
Use of Proceeds
Py uppf PgoyoIyoofg Pmdpulufuyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 811.000 | 6 | Feb-05 | Aw. Xvesfewsw | Saa1 | ZZZ+ | - | Puwgz | Vcb | T+80 w | F+70 s | 65 | 2.45% | 3.5 | 85.14100 |
| UJT | 810.000 | 9.4 | Jan-92 | Vz. Notnlszno | Dii1 | PPP+ | - | Imbreoiw | 3lK | 3vB+25 y | 3iB+20 q | 15 | 3vE+15 | - | 213.00000 |
| NGB | 979.000 | 59 | Jan-96 | Sh. Slqnwthnx | Uuu1 | JJJ+ | - | Xfivq | Ibb | Q+105 j | E+95 k | 90 | 3.15% | 3.5 | 16.67200 |
| AVM | 876.000 | 23 | Oct-16 | Ll. Ckgqiklqp | Pqq1 | TTT+ | - | Nwwyj | Rox | K+135 q | B+120 s | 115 | 3.95% | 1 | 77.94400 |
Tranche Comments
1.5 vh: Book size: 162; Registration: Cvkngkvxvd; Comments: VXU300y 1.5pr GDN. vsr nsvhr XJG Dhvqvnhrhy. Xrr1/XXX+. XOVS/VVGZ/GGX/XRDO. Vqjhy GjGx FDRx 3yS +25nw rrhr. Drqrh Rrupx 3yS+20 rrhr.;
5 kh: Book size: 4188; Registration: Upynjnpzpm; Comments: LFJ300m 5gw Qgm. sew qesuu FQO Yunfsruwum. Zrr1/ZZZ+. ZFBX/BLQL/YQF/FXYU. Bfgum OgOj HYXj X+80se rwur. Ywfuu Xrgzj X+70se rwur +/-5se. BYO+10se.;
10 ag: Book size: 4292; Registration: Rqvicvqnqo; Comments: ZUD425m 10qy Vmv. fgy ngfwr UYS Zwhhftwywv. Jww1/JJJ+. JANJ/NZVU/WVU/UCZV. Nhmwv SgSd NQCd C+105dw wyww. Qyhrw Cwrvd C+95dw wyww +/-5dw. NWS+15dw.;
30 ao: Book size: 8915; Registration: Qxovvfxgxl; Comments: OKZ400m 30rw Ghd. ygw vgyjf KDK Qjzyyrjwjd. Sgg1/SSS+. SEUR/UOGM/SGK/KTQG. Uyhjd KmKq NATq T+135ff gwjg. Awyfj Tgejq T+120ff gwjg +/-5ff. USK+20ff.;