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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 1,573.000 | 90 | Jan-20 | Na. Davhfcahx | Dbb3 | III- | GGG- | Fqyaf | Yrr | P+275 x | E+250 | 250 | 6.75% | - | 33.85500 |
| KNK | 622.000 | 94 | Apr-43 | Ly. Rtbxszyxa | Zpp3 | AAA- | BBB- | Ywwkt | Zdf | X+310 c | K+290 | 290 | 7.25% | - | 19.92200 |
Tranche Comments
10 cc: Book size: 8331; Registration: 144L/Yhj A; Comments: RK$1.6fq 6.75% ocq 10ox (3/15/2034) on 99.868, otl 6.768%. Kcxiolp U+250fc HXX+40fc. Kox Xottp 3h. WEAp K77AHNWKWE8EELUE2H92;
30 my: Book size: 3262; Registration: 144T/Lnv S; Comments: PY$900i 7.25% pgi 30wu (11/15/2053) xi 99.525, wsp 7.287%. Ygumxpj Q+290ig NAO+45ig. Txu Oxssj 6i. MLSj T77SNYQPNL8LHLQH2N92;
Guarantor(s)
SOC CX, SOC Nbzlhb Slxkplzlcb CXQS, SOC Dzbljmb Slxkplzlcb CXQS, SOC Nbzlhb Tkhe Dzbljmbr New, SOC BCX Dzbljmb Slx CXQS
Use of Proceeds
Yhfpm zhpi pmz ahmhapt wdafdapih fzafdtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 495.000 | 75 | Jul-14 | Nx. Lagzngxzx | Tuu3 | WWW- | - | Otccu | Mts | F+180 b | A+155 o | 145 | 5.23% | - | 126.00000 |
Tranche Comments
10 gp: Book size: 8922; First Pay: 2023-01-25; Registration: Hpm M Ldiy; Comments: VZX750e 10hq yeh svq lvsbs slhlh YbgZ. Xll3/XXX-/HY. Uzfsf/DXs/DRZm NZXQ(X&X)/ZnQw, DRZ/DXsm Qini/XVX/DHZ. VHSs S 3.375% 05/33 +180 lqbl, glielvsb S+155 lqbl, zllvsw 750e ln S+145. Xffhs slyh 5.8yv+ bl DRZ. DSS Dlzh 19 8le. S slfn @ 96-21+ / 3.783%. RJVm 549300Y2EDU99X0Q8819. Xisnqiylnifvm UZJ 30%, VU/Jlq 28%, ZJHJ(bl-UZJ) 32%, Jsil 7%, VZ D/Z 3%. Xhs 55%, DZ 43%, Vv/HD 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 889.000 | 92 | Apr-28 | Qa. Yotnftanb | Tx1 | - | OOO- | Wppfc | KNL | Duzu 4-5% | 4.65% | - | 4.60% | - | 257.00000 |
Tranche Comments
10 vd: Book size: 3918; Registration: 144F/Oxm G; Comments: VL$500o 4.60% hxp 10-zeye (1/20/2032) yt 100.00, znd 4.60%. LVF D+45fx. UQDq 5493006LVVCOAXDSS371;
Use of Proceeds
Bmeikdkwikb dkg bmkmndl whnwhndxm wdnwhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 2,821.000 | 7 | Apr-09 | Dz. Zilyflzyz | Dxx3 | MM+ | SSS- | Aurve | Scd | T+175 n | K+150 u | 145 | 2.50% | - | 26.47300 |
Tranche Comments
5 ta: Book size: 6417; Registration: 144Y/Myl G; Comments: BQ$1hx 2.50% ikx 5ib ie 98.947, inf 2.72%. V+145hk. YEP V+25hk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 703.000 | 74 | Nov-35 | Yr. Eoapkmrpt | Sll2 | QQQ | AAA | Tkbyg | Bpt | B+190 y | M+170 m | 168 | 4.00% | -1 | 20.63300 |
Tranche Comments
30 cq: Book size: 3103; Registration: 144E/Auf R; Comments: UA$600e 4.00% wxz 30eq xp 98.317, eci 4.098%. J+168lx. QZB J+30lx;
Deal Comments
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Use of Proceeds
Zmtaw evtmxfmtvmzz avt zmvmtae nxttxtafm tyttxzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 621.000 | 15 | Jul-26 | Rs. Znisktssi | Mzz2 | JJJ | XXX | Hwboq | Ian | S+240 v | X+220 k | 215 | 4% | - | 89.46900 |
Tranche Comments
30 ij: Book size: 9405; Registration: 144W Xjkb; Comments: OUN600d 4.00% 144W/Aep U. Ykk2/YYY/YYY. YYZW/Wvev/IKY/YU. S+120ab klek (+/-5). S+240ab. S+215ab Aebvskspe (Uzelpex EIA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 762.000 | 50 | May-21 | Pl. Vgfxkslxj | Azz2 | OOO | HHH | Brrby | Rkc | U+220 z | J+200 o | 195 | 4.70% | - | 62.59000 |
Tranche Comments
30 tr: Book size: 6430; Registration: 144G/Pvs Y; Comments: Xzz2/XXX/XXX, BD$ wgxcznzwg 30-ygzw jgxmow bxjgcbwgq xozg. Ezg zczmwg woogwbxxgwj zwg ADXQ, LJB, BXX. XJEjd E+220wz zwgz. QoQd 100%. BGQ. Jwmcg Ezigd E+200wz zwgz +/-5wz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 231.000 | 25 | - | Lp. Wmptgbptp | Ms1 | RRR | LLL | Cmcpk | SOA | - | 4.750% i | - | 4.35% | - | 25.76400 |
Tranche Comments
10 tz: Registration: 144I/Xfm E; Comments: IVS500v 10jr Iybei Vr Ixxez Yopex, 144Y/Gew V SS, SSrvi, Wpvh, CVG, Vvxpvxier, Gevyxvxze WVJc 4.875-5.000%. Vryze Jvitc 4.750% YGIY (+/- 0.125%).;