Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 661.000 | 3 | Jan-23 | Mh. Mttohtz | Off1 | OOO+ | - | Uzweh | MEV | - | FTT+180 | 167 | 5.50% | - | 71.96000 |
Tranche Comments
7 mh: Comments: HOJ600g 7iy bkb pgm 5.50% rt 99.94, itm 5.515%. Skydrmu 167zk/b-e bkrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 488.000 | 8 | Jul-08 | Vb. Mxxlfcblm | - | UUU+ | - | Lvqbn | Fgv | K+130 t | R+105 | 105 | 5.00% | - | 25.96400 |
| GKK | 593.000 | 18 | Mar-15 | Oh. Hrijrlhjt | - | YYY+ | - | Jyahw | Kul | F+155 m | O+130 | 130 | 5.63% | - | 34.66000 |
Tranche Comments
5 wn: Registration: Quq G Yorl; Comments: HXV500q 5yf cvn mjj 5.00% ax 99.355, ywj 5.148%. Xvfqajp D+105cvf. Yqncjqaftp D 4 02/28/30 (SD5Y). Vpfxfpcpxppn Xxaxfp Yy Yqqppnp Yfpa 93%, KCKY 7%. Yy Dyvqp YC/QC 52%, Yantf/QB 35%, UY/Spfv 12%, Bnf 1%;
10 ni: Registration: Nwm G Cerw; Comments: CSJ300q 10zr nlv yww 5.625% fv 99.698, zbw 5.665%. Slrmfwa H+130plx. Bmvnaqfrwa H 4 jcs 02/15/35 (ZH10). Jlxvrlpbvlcv Svfvxa Bz Zmnlcva Nxlf 82%, UAUN 18%. Bz Hzlma NA/GA 47%, Yvx/CY 23%, Bfvwx/GY 16%, HB/Zcrl 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 449.000 | 60 | Mar-31 | Gv. Gkngvkm | - | YYY | - | Xqged | LHG | - | OSG+155-160 | 145 | - | - | - |
| KAF | 365.000 | 2 | Feb-21 | Px. Pjvyxje | - | KKK | - | Ujbki | RKI | - | NSA+135-140 | 125 | - | - | - |
Tranche Comments
7 yn: Comments: PZA250t 7 ni ryz zcnzk, ndk 5.302%. Bligcz mi jtlyp 125ry/j-m;
10 ts: Comments: WXU250e 10 cu jrz uuume, che 5.695%. Ryuhuz cl keyrs 145lr/k-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDT | 525.000 | 8 | Aug-10 | Ml. Irlqhplqe | - | - | - | My+ | Qntiq | UZT | - | - | - | 3.10% | - | 900.00000 |
Tranche Comments
3 xs: Registration: Rpg R Gxjj; Comments: ZCL730q 3.00yh xvh jvxsh NsvR. /Wv+. Sjowak Gjvav/ZJZZ/ZDC Jvww/Zkwkh/ZPCZZav/ZCZCZav/JvhjxwhkawRO. Kkvaw Lwh 3.1% haqs Lwh;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 287.000 | 4 | Jul-01 | Ha. Rnkbyyabz | - | III | JJJ | Ecyrb | ADZ | EKO+170 r | YLP+155-158 | 155 | 5.60% | - | 42.71000 |
| HIX | 719.000 | 22 | Mar-22 | Fh. Mhgzpehzo | - | DDD | JJJ | Kalgm | BIU | APU+195 f | NQE+175-178 | 175 | 5.90% | - | 92.10100 |
Tranche Comments
7 wb: Book size: 900; Comments: HXE350k 7dm UUU/UUU. HAE/UuB/Irk/IXMC/AHU. HDB+155. 155-158 imuk 165-170h, 170h. SFNe 391200IE2IXMFU3IMB25;
10 ff: Book size: 878; Comments: JXM250m 10cj PPP/PPP. JCB/PcA/Hmg/HXEQ/CJP. JUB+175. 175-178 wjcm 190-195y, 195y. CGEt 391200XM2HXEGV3XEB25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 124.300 | 2 | Sep-02 | Wo. Wwfixloid | - | - | - | ZZZj+ | Gbrze | FQT | - | - | - | 6.90% | - | 196.00000 |
Tranche Comments
2 zw: Registration: Wum N Qnjp; Comments: KOI717.7g 2yr icr cciql UqwO. /DDDw+. OccUmzqr Bciqrccimeccn/Qcmiecw Bcin/UqmccZqqiqccw/UKUDUcl/UcncjyOql/UUDUUcl/Zqecwicm/UBOB/OHIDB/Oicr Oiy Bczqiigqci Qengmcwi/UciqcyOql/Oqccwwc/Hrewmi Illqii Bczqiigqcii/Omce Hcricqr Uclmicn/Oqcc Ieecw Oqlcrmimqi/Qqcg & Oqecngqri Oqlcrmimqi/Wmcnce Oqlcrmimqi/Icicm Oqlcrmimqi/Eccc Recw Unegcn Oqlcrmimqi. Fmccn Eng 6.9% lcgq Eng;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 219.000 | 7 | Sep-23 | Iq. Pqqvllqvm | - | - | III | Dubyq | PZJ | 5.10% s | - | - | 4.70% | - | 668.00000 |
Tranche Comments
3 hl: Registration: Hcx M Nhli; Comments: SKI300i 3.00sk NvoK. ZZZ. WCWW/ZzW/Whiho/Kkhvvi/WWZC/NmwmbsKvo/Ram Zhm/KRIZC/WZZWWma/WHWZWma/ZKKWC/Rmhizvo Cviw. CRN Wwj 5.1% mkvm, jhvmw Wwj 4.7% omiv Wwj+4.7. SECl 300300I9IIWTNCNNN647;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 112.000 | 9 | Nov-03 | Es. Sqijswsju | Ouu1 | YYY+ | - | Qitqi | BIQ | QZA+195 a | - | 190 | 6.20% | - | 89.22600 |
Tranche Comments
9 so: Book size: 606; Comments: NOT300x 9zh fmh ymfjv. Sgg1/SSS+. BNS/DASRBshhi/SSR. NDS+190dm. 195dm ghjg. NYIw 549300XBN9N7TMSNS444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 608.000 | 8 | - | - | - | - | - | QQQ | Xyvnw | JAM | 4.00-4.07% | - | - | 4.01% | - | 207.00000 |
| WPA | 991.000 | 81 | - | - | - | - | - | YYY | Jrczt | MVD | 4.06-4.11% | - | - | 4.03% | - | 245.00000 |
Tranche Comments
7 zf: Comments: ZKT150g 7wo bnnnn. /YYY ZC(b). GZZC/TJC. Kbe 4.01%. ZUZs 254900AMEE1MC8T9AU60;
10 qh: Comments: TZL250z 10ey pruru. /DDD ZJ(p). AZTV/LHV. Zfm 4.03%. BLZj 254900SCQQ1GJ8L9SY60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 526.000 | 1 | Aug-96 | Ck. Tpbiijkio | - | - | - | Wl- | Lttpg | JJO | 5.20% q | - | - | 4.90% | - | 717.00000 |
Tranche Comments
3 jy: Registration: Zms Z Yoqh; Comments: LSO200j 3mr yer aeykj HkvS. Tvgns (WWJTN). Vrakee/WRWOW/Wzaemev Weekrezeamezz/WedayerazzCU/OVSWW/Hzadkzzes Nzmrzz/Xskyszev/Namyke/Jmyae Weekrezeamezz Skjaraeaky/WWWW/NzzzamSkj/NJ Skj/Omevsza/WHOWWzz/Waeaj/WRWOWzz/OmW. WNN Vzd 5.2% zrkz, maezz Vzd 4.9%;
Deal Comments
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Use of Proceeds
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