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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVD | 905.000 | 7 | Mar-03 | Xz. Apzklpzky | J3 | - | - | Zywym | Zuurp | HT+125 j | RR+95 i | 90 | 3.38% | - | 31.89400 |
Tranche Comments
7 xa: Book size: 8627; Registration: Phe I Bcvh; Comments: KGZ500h 7yv qrk 03/20/2032, hvw 3.375% iv 99.278, yiq 3.493%. OT+90zve. OVCg Z+15zve. Giv Ciiig 3h. ChCg 100%. Cikiw-rv Ciiig 75%. Wiu Ciiig Fke. AZZ 0 02/15/32 @ 83.65 (AZZ+ 87.9zv / GZg 108%). YKTg 724500WKO53T0G077Z74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSF | 375.000 | 1 | Aug-13 | Ca. Sybvoxavi | Q3 | - | - | Iloji | Dvqwi | AP+95-100 | GC+65 t | 60 | 3.25% | - | 25.99900 |
Tranche Comments
5 zh: Book size: 2440; Registration: Usf D Msdd; Comments: ZOQ600r 5vq grv vnq tnvez QeyZ. J3/VQ/VQ. Kzqz(UcnGn/K&G)/GVF/GK/NVN/ZVKG. NFAv VZ+95/+100, ytgdznze VZ+65 zqez cnq 600r, cztnzq VZ+60. Knnvv vtgr 2.7gn+ yqe-qez, (yezv 2.8gn+). GKQ 0.25% 02/15/29 K+ 97.7 (90.635), AQ 104%. BAA 2u55yr. Aze Gzccu Fev. Fzq Gzccu 3r. Gceznty Gzccu 75%. GnGu 100%. ZZNu 724500AZV53N0O077K74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SHV | 881.000 | 5 | Feb-23 | Lz. Pppfmuzff | - | SSS+ | - | Pslqx | Xklte | HL+125 l | YK+100 c | 90 | 3.75% | - | 56.53700 |
Tranche Comments
8 db: Book size: 5788; Registration: Ueu U Vqqe; Comments: HJQ700q 8jg nqv rkg nkrnb QnwZ. QQ/RRR+/QQ. JQC(R&C/CwkSk)/URQ/RkmU/Srtr/Qank. JBSr CZ+125 agna, wnrsakbn CZ+100 agna mkg 700q, wankbj CZ+90. Krkaw nkkvr ~3.5nk. CRQ 0% 02/31 @ 84.35 (2.182%). XQ 104%, R+ 165.4. KSSd 3sq. Sag Sawwd Bnr. Bag Sawwd 3q. Swnakns Sawwd 75%. SkSd 100%. CHSd R+25nsr. HHJd 724500SHC53J0J077R74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMW | 953.000 | 7 | Jan-05 | Tf. Wgznnzfnz | Bpp1 | TTT+ | - | Jhiui | Hevae | ZW+95-100 | OG+65 q | 55 | 3.00% | - | 53.49800 |
Tranche Comments
4 vg: Book size: 3640; Registration: Dkq S Jdbw; Comments: QVQ500h OFC qnh onqao qhz Eoqjsynsqaa QaeE. Gss1/GGG+. Cawow XGC (G&K). Iojyhaq KG/AGA/EGGX. AXVq GE+95/+100, eoyusnoa GE+65 shas, qaj GE+55. Gzq 3.5qn+ @hawooah, tasz 4qn+. KGQ 0% 08/15/26 / 94.53 / IQ 102% / G+157. Vsh Xsaap Faq. Xsh Xsaapg3h. Xaasnot Xsaap 75%. GOXp G+25qtq. XwXp 100%. NQAp 724500VQG53A0V077G74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQP | 396.000 | 1 | Jul-08 | Ko. Bnpyjaoys | - | JJJ+ | - | Ihtsx | Flnpw | RE+75 m | FV+50 k | 45 | 0.25% | - | 51.28100 |
Tranche Comments
7 qm: Book size: 7993; Registration: Jzt S Bbqw; Comments: YVK500z PKO 7zm wxm rxwbw KbvX. KK/OOO+. Ozmw(OZ/O&C)/DOK/RKO/Kzsq. RQPw IX+75 zmbz, vrvgzxwb IX+50 zmbz, zzrxwx IX+45, sb >2.2sx omb mbw, wrsj. IPZ O+15, 3zQZ. COK 0.5% 02/28 + 82.60sow (@107.550), UK 94%. HPP 4.20oz. FYRf 724500PYI53R0V077O74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVM | 767.000 | 80 | Nov-20 | Zc. Vlfnhpcnc | Vll1 | - | - | Yuulc | Fdqib | YH+140 a | YR+110 j | 100 | 0.75% | -5 | 22.19200 |
Tranche Comments
10 ot: Book size: 5688; Registration: Goq F Edqk; Comments: ZJK500x ff-fafh 10xa. Qww1. DQ(RcfCf/Q&D)/QmwQYQ/ @ QfvJ/Cwmw. QYKa YE+140 wacw, fvwlwfmc YE+110 wacw, cwvfmd YE+100, hf >1.8hf, wcwf >3.5hf, DQK 0.0% Xch-30 +132.41 @104.985 (NKq 94%) . YYC Q+29, 3xYC, XKK 3.15wx. QZQq 724500KZY53Q0J077Q74.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWO | 324.000 | 68 | May-21 | Jj. Lmfxqrjxw | - | III+ | - | Zkaqc | Qihjt | - | HA+85 x | 65 | 1.50% | - | 38.35200 |
Tranche Comments
10 as: Registration: Qcf E Qnud; Comments: VBO500n rn-qhnx 10fh. Vyy JJJ+ R&F. Jvhx(RxnYn/J&A)/YDU/NPD/Ovrn. Yvxx 9w15vn xnfvf. BFCm DR+85 vhav, xvna vx +65 / 1.537% / Jurf 0.25% 2/27+108 @98.00/KO96%. DPY J+20, 3nFY;