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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 113.000 | 8 | Jan-19 | Sg. Mzqzwqgzh | J3 | - | S- | Pjfbp | Mbdpv | AS+115-120 | EU+118 i | 117 | 1.69% | - | 238.00000 |
Tranche Comments
7 lc: Registration: Kubfujujup; Comments: OSV155v 7vk zqk mqzsk rmulek kkssq. F3/KW/F-. NKVV. WVSz KR+115/+120, kmeqpqks KR+118 pksp (+/-1) eak veq 100v. Vanv. +138. VVb Ssz. ACb Ssz. FFWb 959800S4K5VHVSKROS69;
Guarantor(s)
Ntannsys jp Vjyst
Use of Proceeds
Ycpydfdvydh kp Oiccd Ypyhyapc Bikfcvcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 662.000 | 2 | Dec-99 | Mg. Hrjfcbgfv | Koo3 | - | HHH | Otmrk | Lxq | Q+200 m | X+170 | 170 | 5.95% | - | 86.21800 |
Tranche Comments
7 vd: Registration: 144T/Qfx W; Comments: VTA650n 7gv(5/28/2031) rjn 5.95%. Tjvficd O+170yjb. Iiv Sippd 3d. Oil Sippd Tfb. JVSd O+30yjb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKR | 214.000 | 89 | Apr-14 | Si. Jlojjkijq | - | VVV | FFF | Jpcom | Jsp | Ogp 200p | S+195 c | 190 | 3.38% | - | 20.90100 |
Tranche Comments
10 qw: Book size: 2758; Registration: 144Y/Apd S; Comments: HZ$650q 3.375% jec 10-kpqm(1/15/2032) qn 99.116, kvj 3.477%. Zempqjy L+190we. QML L+30we. Gqm jqvv 3 qxcnyr emexm nx qqnmmenk. Zpnnvpqpcny 10/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 484.000 | 74 | Mar-38 | Ir. Xwyofzrof | - | K | C- | Wrgur | Uqt | D+205 f | Q+180 e | 175 | 3.69% | 6 | 288.00000 |
Tranche Comments
40 yg: Book size: 2160; Registration: 144B/Iva K; Comments: NK$650d (09/13/2061) yx 100.00w 3.693%Y. F+175iz.;
Use of Proceeds
Qh akbxbvq yahvqvfq xbq aha qqbqaxz vhayhaxfq yzayhqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 210.000 | 7 | Aug-22 | Gz. Pgfaswzak | Gs1 | WW+ | YYY- | Glzby | BES | 2.50% k | 2.375% d | - | 2.25% | - | 487.00000 |
Tranche Comments
7 cm: Registration: 144J/Hpn N; Comments: VMJ500q (07/20/2028) qr 100.00w 2.25%V. K/I 7/20. VvVu 101%;
Deal Comments
Xfgjyszybsnsjl-Sszsyq Swjy. Ogjshy Bwwsyfzzyyga BSR(B&X), BBW, UXB. Ryggshy Bwwsyfzzyyga BOW, FPI, TRW, XSP.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 431.000 | 85 | Feb-18 | Bg. Gnrgsmggj | Cn1 | DDD- | OO+ | Swwwf | ZTS | 4.00% b | 3.75% v (+/-12.5) | - | 3.63% | - | 224.00000 |
Tranche Comments
10 fk: Book size: 4746; Registration: 144I/Rjy X; Comments: LK$500c PUW (6/28/2031) kk 100.00j 3.625%G. K/Z 6/28. GyGl 101%;
Deal Comments
Kwxaystymsnsap-nstaef Bytf. Rbasle Byyaawtteaxi FDW(B&E), BRW, LSJ. Dyxxsle Byyaawtteaxi BBD, BXD, NKB, KWB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 474.000 | 15 | Jun-06 | Ty. Hyofheyfz | - | GG+ | EEE- | Tbtcq | MNV | Yfp 4% y | 4.00% (+/-12.5) | - | 3.75% | - | 826.00000 |
Tranche Comments
10 hd: Book size: 9319; Registration: 144O/Tbp Z; Comments: YX$300c (5/4/2031) zd 100.00g 3.75%B. X/P 5/4;
Guarantor(s)
Jpmjvfj Wtjhtop Bhv jhd Jpmjvfj Emdzvmzdjv Wdtdzvmf Bhv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 285.000 | 68 | Feb-17 | Aj. Oxbyutjyu | - | Y+ | H | Ylzcb | - | Y+350 l | - | 305 | 3.65% | 2 | 56.12300 |
| PEU | 5,570.000 | 13 | Sep-36 | Dx. Oypwnbxwh | - | F+ | B | Hcuyf | - | U+387.5 x | - | 350 | 4.70% | 7 | 20.45000 |
Tranche Comments
10 zk: Book size: 9561; Registration: 144H/Bio N; Comments: 10-ngil VS$500c (05/07/2030) ic 99.759w 3.650%E, 3.679%Y. L+305zz.;
30 is: Book size: 6039; Registration: 144P/Fea E; Comments: 30-hsqa EB$1ra (05/07/2050) qx 98.716z 4.70%C, 4.781%R. S+350rz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 223.000 | 77 | Jan-15 | Uzddog | Pll3 | SSS- | XXX- | Qtzie | Yzh | S+275 j | - | 250 | 5.60% | - | 15.91000 |
Tranche Comments
10 oc: Registration: 144P/Fjf Z; Comments: XEG370m 10yf Cbl. dbf 144Z/Fhj E. Zdd3/ZZZ-/ZZZ-. Vktk/CSE/Edztkd. Ekbhl (Ezjfdhe QCF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 670.000 | 3.68 | Jan-06 | La. Fjmgkgagj | Ixx1 | CCC+ | - | Wlqek | Fydan | - | BQ+45 j | 30 | 0.63% | - | 76.56800 |
| ZJH | 887.000 | 13 | Apr-04 | Kv. Hpgricvrw | Agg1 | JJJ+ | - | Gqzao | Vbbje | - | MR+65 c | 57 | 1.50% | - | 49.73500 |
Tranche Comments
6.25 xk: Registration: Zuq I Hipv; Comments: JNJ700y jeim 6zg fig aifuy JumZ. Qoo1/QQQ+. Qogy/Lvev/IZQL/ZX. NCS XLS. Lojjh CIL. CZ+45 oguo, mavaoiyu CZ+35 oguo, fue CZ+30, qff yjefua >3qi (ffui ee 6zg). Ojfe 12zg. XQJ 2% 08/23 +88 @112.85 . CIL Q+15. Qf >1.3qi. LTT 4.20iy;
12 am: Registration: Pjt S Qmuo; Comments: NHK500d 12dr qzr vzquj KuuJ. Ehh1/EEE+. Ehrj/Yaxa/LJEY/JO(E&S). GQY. HDBq GJ+65 hruh, uvanhzju GJ+60 hruh, qux GJ+57 rz mkq jdrqun j.3mz (qkux xr 6dr) Odqr drzu 6dr. SEK 0.5% 08/27 +122.3 @ 101.395. GQY @ E+20. MBB 4t20xd;