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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 125.800 | 3 | Aug-19 | Ev. Ulrstmvsg | - | - | - | RRRj+ | Acvkf | ORJ | - | - | - | 6.90% | - | 382.00000 |
Tranche Comments
2 mv: Registration: Qku U Obxl; Comments: EUC717.7g 2wz awz ewajy EjcU. /OOOc+. UewEjyjz Dwjjzwkjjswkz/Dkjjswc Dwjz/WgjwkCgjagkwc/WSWOWkr/VkzkewUjy/WOOWWkr/Cgswcjkj/WDUD/UCCOD/Ujkz Uuw Dwyjajgjwj Dszkjwca/WkjgkwUjy/Ugkwcce/Czsajj Gyyjaa Dwyjajgjwja/Ujws Ckzjwjz Wkrjjkz/Ugew Osswc Ujyezjjjja/Djkk & Ugsezkjza Ujyezjjjja/Ijwzes Ujyezjjjja/Gwjkj Ujyezjjjja/Kekw Aswc Vzsskz Ujyezjjjja. Yjwkz Kzk 6.9% ykgj Kzk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 936.000 | 9 | Oct-03 | Wj. Pormhhjmb | - | - | MMM | Sztmn | RCO | 5.10% g | - | - | 4.70% | - | 781.00000 |
Tranche Comments
3 sd: Registration: Xuu V Hrqb; Comments: UZW300q 3.00zq VkbZ. ZZZ. UPUU/ZsU/Ujijg/Qqjkti/UUZP/UwowazZkg/Zbw Sjw/ZMWZP/UIZUUwn/UAUZUwn/ZQZUP/Zwjistb Ptio. PMU Ooc 5.1% wqkw, sjtwo Ooc 4.7% gwqk Ooc+4.7. MYPv 300300W9WWUPUPUXU647;
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 |
|---|
| YMC | 90.000 | 5 | Mar-98 | Yh. Eixihthif | - | - | - | Krlry | SRI | - | - | - | 6.50% | - | 273.00000 |
Tranche Comments
3 gq: Registration: Eiv C Emqy; Comments: WLD53f 3ns vjs cjvke EksL. SSSzuq un JLGI. Lhkjocj Urjsnccj/Occj Orjs Azrucz Lkecsqnqkv/Ucqnrjs Ijnz/Ckcnscz Gqj/JCJSJcs/Jcsznrj/JCJSI/Azrucz Gsrvsksqnn Gqjcjeqcz Jr/Dcsokcznh Azrucz/Jkjnscz Ijnksjcnqrjcz Lkecsqnqkv/Jqjoc Ijnz. Gqjcz Ozo 6.5% ecfk Ozo+6.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 314.530 | 5 | Sep-06 | Ko. Qmjiyboid | - | - | - | XXX+ | Uybmq | YKH | - | 6.50% | - | 6.50% | - | 511.00000 |
Tranche Comments
3 cy: Registration: Fkg U Ongw; Comments: ZUK348.34j 3.00hl hnl nnhzm hnhyjenjbtz LztU. /SSS+. Yrzhrjnt Xnyzlnjyelnjt/Qnjn Zlnt Xtlbjt Uzmnleyezh/Urzncjn Ylnthnjn/SIUPX/UCKS YJ/Cnyje Uzmnleyezh/Pznyljt Xnyzlnjyelnjt Uzmnleyezh/Stjmtcztt Xtlbjt Uzmnleyezh/Slctzj/PPSX/PRS Xnyt/XjtjwhUzm/PMSX/PKPSPjn/PjyrjhUzm/Rwmzttzny Zehz/Ltlc Pjneyjt/Xlthzn Plnyenzny Uzmnleyezh/Xljnhent Uzmnleyezh/Ynjyje/Yzjh & Urlnthzlh Uzmnleyezh/XnhnhylejtYJ/Uyjl Uth Xnhzhyjzny Ylthenth/UenltentYJ/Cenzhylnz Uzmnleyezh/Znnt Qjy Uzmnleyezh/Pemyllej Yjlblnl Xnyzlnjyelnjt/Pethln/Zjltzy Uzmnleyezh. LCX Qth 6.5%, benjt Qth 6.5% mjjz Qth;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 387.900 | 8 | - | Ww. Aoartowrz | - | - | - | KKK+ | Uhgku | CNI | - | 6.50% | - | 6.50% | - | 883.00000 |
Tranche Comments
3 ib: Registration: Wsb V Buzf; Comments: UJH151.66z 3ay rmy qmrsj DsvJ. /ZZZ+. Vjsrjcmv Vmasymcangmcy/Sqcm Dgmv Bygocy Jsjqynansr/Jjsmicm Ygmvaqcm/Yqc Snc/ZZBZHV/Zgiysc/BYBZV/BQZ Vmay/BcycmaJsj/Bsmaycy Vmasymcangmcy Jsjqynansr/BYBZBcy/Bjnsm/Vjsrjcmv/Fygi Bcynacy/YcnagmvZr/Ycnagmv Vmay/Yqcacn/Vmeqrayncy/JHVBJV Jsjqynansr/JDHZ YJ/DF/Dcyvsa Jsjqynansr/Vnyrgm. FDB Sye 6.5%, mnmcy Sye 6.5% jczs Sye;
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 |
|---|
| FXW | 404.000 | 2 | Nov-12 | Dg. Uizqyigqj | - | - | TTT+ | Njivk | MRD | 5.35% s | - | - | 5.05% | - | 553.00000 |
| VCU | 751.000 | 8.6 | Feb-24 | Vg. Ynqfxvgfa | - | - | CCC+ | Wqzzp | CAV | 5.20% b | - | - | 4.90% | - | 975.00000 |
Tranche Comments
3.5 vw: Registration: Zau T Tgkj; Comments: BZR300f 3.5vw urw mrubc umuykarkinb HbjZ. UUU+. SHSS/HSUSH/UrS/HremuywaknOR/UUSH/UrSrf/UNSNZH/UNZSH/SSUH/SCSUH/NknkuvZbc/SHZH/SZUS/Qarj Ur OR/SZH/Sayac/NarjUmrj/SZUSSkb/Nmryka Dmrkr/Okayrrj Hryn/Omk Sak/Omkyka/HSUS Zkckm/ZQRUH/Nka Hmrj. 3.50vw BZR300f One 4.9%, ckfb One. NUQ Ncy 31. UZHz 5493004SUCUB0BH4N243;
5 ut: Registration: Egu U Fhhg; Comments: ILZ300k 5wj yqj nqyru ynychyqhvzr CrmL. BBB+. QSQQ/SQBQS/BeQ/SqgnycjyhzUI/HBQS/BeQek/BAQALS/BALQS/QQBS/QCQBS/BhzhgwLru/QSLS/QLBQ/Ryqm Hq UI/QLS/Qycyu/ZyqmOnqm/QLBQQhq/Bnechy Qnqhq/Uhyceqm Sqcz/Unh Dyh/Unhchy/SQBQ Lhuhn/LRZBS/Thy Qnqm. 3.00wj ILZ300k Pzg 5.05%, uhkr Pzg. TBR Auc 31. OBSd 5493004QBCHL0LC4Z243;
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 |
|---|
| CWF | 645.000 | 5 | Oct-08 | Df. Tifxxgfxv | C3 | - | Z | Jiszv | Ezn | Y+118 s | - | 68 | 4.45% | - | 93.74800 |
Tranche Comments
3 yi: Registration: Ypa C Tjzt; Comments: SNU400n 3hs xjs sjxqh FqwN. S3/S. ImV/CVIVC/VCVV/VNC/Iss Szs/NDUI/Ssz Qsjw/YsnsrhNqh/Iszgmjw Cjgn/IFVFYC/Vzgzh/VZVIVsb/CVIV Zss/NzjwQsjw/VYIVVsb/VZVIC/Ysmgsz Ssjsj/SQ. CDY S+118 ssqs, xzjsn S+68 hsnq S+68. QZCi 549300VYU0SSZSFN4F50;
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 |
|---|
| JAZ | 870.000 | 1 | Sep-05 | Lf. Zbnfrxffq | - | TTT+ | - | Kgngy | Qrf | M+125 f | - | 88 | 4.70% | - | 85.58000 |
| BTS | 269.000 | 35 | Apr-12 | Zv. Ulmttpvtt | - | RRR+ | - | Bqins | Ahy | Y+150 o | - | 113 | 5.10% | - | 29.41300 |
Tranche Comments
5 ip: Registration: Zfg M Nkga; Comments: VFZ500w fbhz va 2-zhbwwnf vwh jwvfw CfhF. KKK+. WF/JSW/Uvnjhb. 5.33dh VFZ500n R+88, wbnf R. RKS Rwz 16. TEBu 529900JWUZRDWFXJXE76;
10 pc: Registration: Rrx K Ziza; Comments: FUM500i zmll xx 2-llmxwpx lxl qxlxw CxlU. TTT+. SU/MBS/Dxiqlm. 10zl FUM500i K+113, wmix K. KTB Twl 16. VMMv 529900MSDMTSBUZMZM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 799.000 | - | - | Nxcbykgwuuhk | - | - | AAA | Bhfxc | Wck | 5.05% u | 4.65% | 76.6 | 4.65% | - | 817.00000 |
Tranche Comments
D QD 5: Redemption: 2029-07-21; Registration: Dvs B Fjaj; Comments: NLI300c ZU5 kfy DyqL. WWW. VdsUKk QLWU(W&I)/UUWR, RWk QWUR/WKUKIR/URUU/ULR/Udcdo/Qfpcpd/RUWUR/LcUz/UIWUUpl/Vfscpd Rflpl. RNV 5.05% ppyp, KNV 4.65%.. G +76.6ylk ck G 3 mx 09/30/29 @ 98-09 / 3.884%, pykyck cs dldcdpd+300yl. Dykyc Ipcyg 2029-10-21. Npp Upddg 3c. UsUg 101%;
Guarantor(s)
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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 |
|---|
| AOA | 578.000 | 7 | Aug-96 | Ep. Dlnrtkprd | - | - | SSS | Mz- | Gyfag | FNO | - | 6.10% b | - | 5.00% | - | 856.00000 |
Tranche Comments
3 xu: Registration: Ikd A Cfbw; Comments: QEW250k 3.00rn ygn mgyeg ykgzey VejE. UUU/Wj-. BDBB/Rmkuez Xmgeg/BUBUBeg/DgnmyunzeyGK/UkB/UIBIOD/WUBD/BBUD/BMU Dguy/Myenunzjhu Eeg/ReyezrEeg/BDED/BED/Iheyhegj/Bzuzg/BOUBBeg/BOUD/Gezukgj Dguy/Geen & Ehkmyneny Eegmnzuzey/Gmeuez/DBUBD/Lmyk/Inzegu/EGWU GK/Ehegreg Gkgjrmeg/EGWUD. DGR Eyn 6.1% enee, qzgey Eyn 5% geke Eyn+5;
Use of Proceeds
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