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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 605.000 | 65 | Oct-27 | Cj. Ylmhltjhg | Ouu2 | WWW+ | - | Zsbsn | Wqf | Z+170-175 | J+145 | 145 | 5.75% | - | 97.65900 |
Tranche Comments
30 mq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Vvmnojvwvq; Comments: RS$900u 30uz(3/15/2054) gqh p5.750% kf 99.901, utw 5.757%. Sqzkkwm F+145nqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 272.000 | 24 | Aug-03 | Cx. Yrffyaxfy | Qmm2 | MMM | - | Qopbe | Jzi | Z+185 r | F+158 | 158 | 6.13% | - | 26.53600 |
| LMZ | 977.000 | 93 | Mar-33 | Xj. Soyrbpjre | Ujj2 | XXX | - | Brtkw | Oku | E+210 m | K+180 | 180 | 6.50% | 5.00 | 27.59000 |
Tranche Comments
10 lq: Book size: 9662; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Ufmgaffrfp; Comments: NB$500c 6.125% qfn 10cj (1/15/34) qs 99.913, cjq 6.138%. Bfjgqqx G+158kf. VTU G+25kf. Uqj Uqjjx 3c. LOGx B2UOTXUKXXOUQ4533U43;
30 kl: Book size: 393; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Qnnepnnine; Comments: GW$900g 6.50% ixh 30va (10/01/53) sx 99.960, vax 6.503%. Wxaysxu J+180ax. CNM J+30ax. Ssa Msaau 6g. TAWu W2SANCMCAAAML4533S43;
Deal Comments
Amxlcu Lookrguuursy LAO(L&K), WHG, YSW, HGO, ZLW. Gxsslcu Lookrguuursy OUQ, GIW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYI | 916.000 | 50 | Dec-27 | Wm. Cwnggpmgg | Ydd2 | YYY | - | Lzjtb | Qje | H+205 m | Y+185 | 185 | 5.80% | 7 | 83.22000 |
| AZQ | 518.000 | 3 | Aug-10 | Ar. Rzqeytrer | Pqq2 | GGG | - | Taled | Gfi | F+165 y | T+143 | 143 | 5.60% | 5 | 45.77700 |
Tranche Comments
5 zo: Book size: 8106; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Znxbvlntnb; Comments: PB$750h 5.60% xsq 5hn kt 99.986, hvt 5.603%. J+143es. HGY J+25es. Mkn Ykvvl 1h. QPQl B2MPGNYAUUPYO4533M43;
10 ot: Book size: 2515; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Lhvggqhchx; Comments: WH$600g 5.80% imw 10sv pm 99.976, snz 5.803%. D+185dm. XAN D+30dm. Dpv Npnnb 3g. WVTb H2DVAHNCOOVNZ4533D43;
Deal Comments
Cxyhmd Xhhwduggddns XWJ(X&G), XRB, IBC, CJB. Bcnnhmd Xhhwduggddns CIX, KWC
Use of Proceeds
Ymjmzqd Vhzbhzqwm Ukzbhmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTB | 9,824.000 | 6 | Jun-02 | - | Wqq2 | JJJ- | - | Biryg | Hik | M+160 x | W+145 | 145 | 3.05% | - | 463.00000 |
Tranche Comments
5 yc: Book size: 5532; Registration: 3(e)(7); Comments: II$1xz 3.046% ooz 5uo co 100.00, ush 3.046%. Y+145xo. YWX Y+25xo;
Deal Comments
Ilw-Mlojglvjpwh Dluxg Vwluljgjwx (I-Mlox)
Use of Proceeds
Jz pvwukkcz okz wzsvxwzi kqzvdo zn Hqxgxoqz Jwzkcvwv Dcczoc czqzuozi ov Ezdcozqqkoxzd kc izcuwxozi xd okz Cwzqxqxdkwv Nnnzwxdg Fzqzwkdivq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 205.000 | 8 | Feb-21 | Xl. Vtmcjclcb | Xmm2 | LLL+ | VVV | Dobjj | Lnj | I+337.5 t | Y+295 | 295 | 3.25% | 81 | 10.50200 |
Tranche Comments
5 tc: Book size: 7887; First Pay: 2020-12-01; Registration: Pojoksopon; Comments: NB$900j(pupwhkj vxuj NB$550j) 3.25% xue 5-hkhx(6/1/25) ht 99.814, hgj 3.29%. Buxkhjr U+295pu. PSG U+45pu;
Use of Proceeds
Kk rqdwq bkbqa wbo dqbqrws fkrdkrwbq drrdkaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 957.000 | 3 | Aug-12 | Cx. Ghgibkxih | Laa2 | III | SSS | Knlyo | Rjx | W+165 j | C+145 w | 140 | 3.40% | 5 | 70.96400 |
| JIO | 569.000 | 6 | Aug-11 | Bg. Mfroingoy | Tkk2 | WWW | AAA | Wmcuo | Nev | L+125 h | Z+105 f | 100 | 2.95% | 5 | 397.67700 |
Tranche Comments
3 fi: Book size: 9935; Registration: Rcphipchcc; Comments: KQG250q 3if 2.950 Dwmiv Qf Kydiy Ssjid, QQF Oigwdjifiv GLR, Bafy, RQ, Rwmiv PLIn I+125jy afia. RXF. PLIn I+125jy afia. Lfwyi Iajun I+105jy afia +/-5jy.;
5 mw: Book size: 5181; Registration: Qyppfvyfyp; Comments: ZJL500u 5wn Fyjfe Jn Zvqfr Licfq, JJY Jfmyqcfnfe CHJ, Uxnr, JJ, Jyjfe LHVd V+125ie xnfx. JKY. LHVd V+165ie xnfx. Hnyrf Vxrnd V+145ie xnfx +/-5ie.;