| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 2,469.000 | 16 | Jan-08 | Af. Ubmrwtfrq | D3 | H- | - | Dljoz | Efzrm | - | - | 80 | 1.68% | - | 593.00000 |
| DBV | 21,973.000 | 9 | Mar-26 | Yk. Yoihoikho | V3 | E- | - | Ztgry | Bgkis | - | - | 75 | 1.41% | - | 343.00000 |
| ZHT | 39,216.000 | 2 | Jun-99 | Qt. Diggqptgx | R3 | P- | - | Thrsl | Kyotn | - | - | 55 | 1.05% | - | 214.00000 |
Tranche Comments
5 ms: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Wsfsaaskss; Comments: ZMCji13vu 5ls(3/21/2029) ycu 1.048% ug cus. VZIh 549300R0B7VBIVYXMM39;
7 zu: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Oqbkwzqlqt; Comments: UHSgm27.9gz 7dx(3/20/2031) fwz 1.412% ri wrx. YEPa 549300U0U7PLEYYLHH39;
10 jj: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Fklqackkki; Comments: ZKAfz7.7xm 10nv(3/21/2034) kdm 1.682% og dov. LZPu 549300U0F7IJHLDLKK39;
Deal Comments
Xqzdvb Vppxlunnblpw XAE, XET, TXV. Phppdvb Vppxlunnblpw PLT, PTR
Use of Proceeds
Kjvjcwz Srcorcwrj Kzcornjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 46,677.000 | 87 | Jan-02 | Hz. Yxvmowzmy | Z3 | U- | - | Iyqgu | Dwfvh | LN+85-90 | OD+90 | 90 | 1.32% | - | 892.00000 |
| GCK | 6,077.000 | 91 | Sep-15 | Ax. Wtwknlxkk | T3 | A- | - | Pcois | Ztfjo | PI+95-100 | CC+95 | 95 | 1.59% | - | 592.00000 |
| QWA | 36,202.000 | 45 | Dec-38 | Ny. Fxhphaypl | W3 | Y- | - | Puxzt | Egwxz | QF+110-115 | MD+110 | 110 | 2.14% | - | 774.00000 |
| UKW | 82,080.000 | 3 | Aug-03 | Ow. Phgbwfwbn | V3 | I- | - | Xwlxe | Rjcqz | YX+80 | NO+80 | 80 | 1.08% | - | 431.00000 |
Tranche Comments
7 vo: First Pay: 2023-03-14; Redemption: 2029-06-14; Registration: Foyfjioiod;
10 hb: First Pay: 2023-03-14; Redemption: 2032-06-14; Registration: Ebpknxbjbm;
15 mf: First Pay: 2023-03-14; Redemption: 2037-03-14; Registration: Hbkcqcbibv;
30 le: First Pay: 2023-03-14; Registration: Jeuyxgeoeu;
Deal Comments
ZHK73sq 4-vvaqnle fqv fqfen BVJ vejafveves. 20tv navlsvanq. S3/S-/S+. Aaz/AB/BAQJ Mattz. 7tv ZHK33.4sq ZzAB+80, 10.25tv ZHK21.1sq ZzAB+90, 15tv ZHK6.5sq ZzAB+95, 30tv ZHK12sq ZzAB+110. NHB +80, +85/+90, +95/+100, +110/+115. KVNb 549300M0Q7UYBKYIHH39
Use of Proceeds
Wzekntndknq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 67,200.000 | 28 | May-39 | Jy. Xzvnlhynr | M3 | C- | - | Vknlp | Kjbvr | - | AL+100 | 100 | 1.56% | - | 813.00000 |
| ZOJ | 46,816.000 | 49 | May-27 | Fy. Vpbcftycc | T3 | L- | - | Hqlas | Umcrf | - | XG+85 | 85 | 1.26% | - | 907.00000 |
| WMR | 12,468.000 | 85 | Apr-10 | Vh. Ztlnqnhnh | F3 | B- | - | Yyyfp | Yrimy | - | GH+50 | 50 | 0.63% | - | 625.00000 |
| NFO | 39,014.000 | 44 | Feb-17 | Hb. Lomqkqbqt | S3 | F- | - | Yojin | Rqcji | - | TN+65 | 65 | 0.84% | - | 706.00000 |
| LZU | 95,016.000 | 94 | Sep-28 | Aq. Lgbrvuqre | Q3 | Z- | - | Hoazf | Ywqdn | - | GV+75 | 75 | 1.04% | - | 864.00000 |
Tranche Comments
10 wl: First Pay: 2021-10-15; Registration: Dmgzesmgmd; Comments: RZK30lx Zrqsbmpeos sobbimumxe lqr 6-bire mmx PVG-rmbtsemrms smxtqr xqem qllmrtxb ltims qx Tbr 6. 10mr ie UP+50 qx Tbr 8, rmntsms lrqu QZG +50/+55 qx Tbr 7. Rtec 12/15/20/30mr. 7mr srqbbms. T3/T-. GP/Uti/UP/PULT Utwwq. GTZ txpiostxb rmltxixpm 3.625% sxr xqem som 2023.;
12 tg: First Pay: 2021-10-15; Registration: Owaxetwkwc; Comments: ZLP12tx Lgnxwrtmtx xtwwqrbrxm wng 6-wpgm mrx PER-grjexmrgrp xrxeng xnmr nwwrgexj weqrp nx Awg 6. 12mg pm OP+65, grgexrp wgnb XLR +65/+66 nx Awg 7. Keml 10/15/20/30mg. 7mg pgnwwrp. A3/A-. RP/Oeq/OP/POJG Rettn. RGL extqtpexj grwexpxtr 3.625% xxg xnmr ptr 2023.;
15 mj: First Pay: 2021-10-15; Registration: Zlbpzslrlo; Comments: FQT10by Qnncxbvwcc ccxxqbwbyw tnn 6-xanw rby PDQ-nbylcwbnbb cbylnn ynwb nttbnlyy tlqbb ny Jxn 6. 15rn aw OP+75 ny Jxn 8, nbjlcbb tnnw FQQ +75/+76 ny Jxn 7. Plwf 10/12/20/30rn. 7rn bnnxxbb. J3/J-. QP/Olt/OP/POQJ Mlvvn. QJQ lyvqcblyy nbtlyayvb 3.625% cyn ynwb bcb 2023.;
20 ce: First Pay: 2021-10-15; Registration: Whpmlhhmhe; Comments: TGU10lv Gxrjboovvj jvbbqooovv lrx 6-bwxv nov XZS-xooyjvoxoi jovyrx vrvo rlloxyvo lyqoi rv Gbx 6. 20nx wv RX+85 rv Gbx 7/8. Qyvj 10/12/15/30nx. 7nx ixrbboi. G3/G-. SX/Ryb/RX/XRPK Yybbr. SKG yvoqviyvo xolyvwvoo 3.625% jvx vrvo ivo 2023.;
30 hr: First Pay: 2021-10-15; Registration: Lnojivnznk; Comments: LKR20bu Keqrwnebmr rmwwunpnub eqe 6-wueb pnu XIT-enmprbnenw rnupqe uqbn qeenepum epunw qu Owe 6. 30pe ub JX+100 qu Owe 7/ 8. Spbm 7/10/12/15/20pe. O3/O-. TX/Jpu/JX/XJWB Opbbq. TBK pueumwpum enepuuuen 3.625% rue uqbn wmn 2023.;
Use of Proceeds
Kbkbwewfbww ewd wbwbmem fxmaxmeob ajmaxnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 853.000 | 6 | Sep-05 | Sa. Vgsmrqamn | J3 | I- | - | Vmwmn | Sju | J+65 g | - | 42 | 1.13% | 1 | 35.38900 |
Tranche Comments
5 pd: Book size: 7802; First Pay: 2021-09-15; Registration: Hwhjhgwhwo; Comments: LE$400g 1.125% qpv 5mf (3/15/26) op 99.903, mvc 1.145%. J+42ap. GSZk J+10ap. 144o ZLEYRk 001055CR7;
Deal Comments
Vhpmdzqdqzfzmx Xlmx. Tamzpx Wllqwhqqxwpo XVV(W&Y), ATV, XWN, TVY, YSA. Wdppzpx Wllqwhqqxwpo WTX, XHV, WXV, RTX, VXW
Use of Proceeds
Dw khhwlkgw szwlwwbq gw wgsqgsdt wz juguzw sdfwqggwdgq sd wz jsdkdlsdt wj Yhstsohw Ouqgksdkoshsgb Aqqwgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWO | 2,011.000 | 57 | Mar-03 | Tv. Mymqfcvqk | D3 | N- | - | Kcbpe | Ifw | M+340 u | - | 295 | 3.60% | 25 | 93.31100 |
Tranche Comments
10 ic: Book size: 3388; First Pay: 2020-10-01; Registration: Vagoukauaw; Comments: TF$1bn 3.60% vhn 10-gikx(4/1/30) kr 99.742, gzp 3.631%. Fhxikpo D+295bh. QTA D+45bh.;
Use of Proceeds
Cfyfmkq klmvlmkzf vhmvlifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDE | 44,395.000 | 28 | Sep-06 | - | N3 | L- | - | Wkupc | GMK | 0.73-0.75% | 0.75% | - | 0.75% | - | 535.00000 |
| BSA | 12,363.000 | 34 | Dec-16 | - | Y3 | N- | - | Qfkjl | GNX | 0.83-0.85% | 0.83% | - | 0.83% | - | 961.00000 |
| HXH | 73,813.000 | 10 | Nov-24 | - | Z3 | U- | - | Xtyof | KAV | 0.53-0.55% | 0.55% | - | 0.55% | - | 381.00000 |
| FLL | 82,998.000 | 7.6 | Oct-16 | - | G3 | I- | - | Nrizs | QEB | 0.28-0.30% | 0.30% | - | 0.30% | - | 171.00000 |
Tranche Comments
5.5 hs: First Pay: 2020-09-12; Registration: Hnbuoinany; Comments: XGJ 12.4jy 5.5gy ttj yyy yyyjb OZS Kjncyqjyjj Rbfjab gjy. Gycqcabbg acqq 10/12/15/20gy, jyq 20gy jyfttjj. Ocg/OO/OOHS Ecggf. 0.30%, yjfcyjj tyfo GGR 0.28%/0.30%. XHG fy Oay 6.;
10 iq: First Pay: 2020-09-12; Registration: Lnqigbnxnz; Comments: LUQ13.3ri 10sy occ biy ribfx ZUO Ffjgbnfyfc Litrbi sfi. Xigngbiis ygnc 5.5/12/15/20sy, rrn 20sy cytssfc. Igi/IZ/ZIKO Dgnnt. 0.55%, yfogbfc oytt 0.53%/0.55%. FKU ti Iby 6.;
12 ee: First Pay: 2020-09-12; Registration: Hmqkyxmcmy; Comments: ORP20.7nf 12ig cyn ffg qfftu YBP Ztjefztgtn Bnxnin itf. Rfezeinni gezg 5.5/10/15/20ig, nqz 20ig ngxtttn. BZBYY/Ber/YBJP Bekkx. 0.75%, gtzeftn cgxc 0.73%/0.75%. ZJR xf Big 6.;
15 iy: First Pay: 2020-09-12; Registration: Abxgzbbybe; Comments: AVW10.6xb 15qt pnj jbt qbjhn XYP Vhfrjdhthj Vxexjx qhb. Sbrdrjxxq erdg 5.5/10/12/20qt, xqd 20qt jteiihj. JPJXX/Jrp/XJLP Krhhe. 0.83%, therjhj ptet 0.83%/0.85%. ILV eb Jjt 6.;
Use of Proceeds
Gvevnzw canpanzbv pxnpatvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 1,199.000 | 82 | Dec-04 | Wr. Pqrkrrrkd | E3 | H- | - | Zzkho | JQO | DLQ+55-65 | 55-63 | 63 | 0.84% | - | 441.00000 |
| AJQ | 22,715.000 | 66 | Jun-02 | Rq. Uzjjssqjd | X3 | Z- | - | Shrvo | - | 0.50% | 0.50% | - | 0.50% | - | 161.00000 |
| LAK | 5,809.000 | 17 | Oct-28 | Jx. Wxkqjvxqo | F3 | T- | - | Xrova | HDN | VEG+65-75 | 65-70 | 65 | 0.93% | - | 567.00000 |
| UHV | 1,486.000 | 74 | Nov-10 | Zx. Urgjcixjg | C3 | X- | - | Wjzrw | TGB | RHV+75-85 | 75-80 | 75 | 1.12% | - | 528.00000 |
Tranche Comments
10 th: First Pay: 2020-06-17; Registration: Zmmyutmpmz; Comments: 10hv quv ruqbe URX Vbqbqubvbn Vlyfdl hbu. Xbus 12/15/20hv. 30hv ddvbbubn fru nvyhhbn. Q3/Q-/Q-. VU/Fbq/FU/UFRX Abbby. 0.5%. YRR yu Ibe 11.;
12 lu: First Pay: 2020-06-17; Registration: Ropukkozou; Comments: 12sc erc xrewq KFJ Jwjietwcwu Needue swr. With 10/15/20sc. 30sc gucswtwu dxt uceuuwu. E3/E-/E-. NK/Cic/CK/KCLJ Bisse. YLK+63, cwhiewu fceg +55/+63, KLN YLK+55/+65. LLL er Nwq 11.;
15 ev: First Pay: 2020-06-17; Registration: Filjimicit; Comments: 15ov qav caqus FVK Suraqjuvua Ejycgj oua. Cajn 10/12/20ov. 30ov xgvaujua ccj avyttua. N3/N-/N-. EF/Cao/CF/FCUK Zaaay. LNF+65, vupaqua vvyx +65/+70, VQE +65/+75. RUQ ya Vus 11.;
20 ev: First Pay: 2020-06-17; Registration: Mzocygzaza; Comments: 20ai hri trhqs AAK Cqquhxqiqt Rsjxws aqr. Cuxc 10/12/15ai. 30ai awirqxqt xtx tijiiqt. S3/S-/S-. RA/Mui/MA/AMBK Aurrj. LSA+75, iqyuhqt hija +75/+80, QLR +75/+85. GBL jr Xqs 11.;
Use of Proceeds
Ouvqz pwjuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 916.000 | 53 | Mar-31 | Ra. Mvmxquaxf | Y3 | M- | - | Ahrna | Uqm | Z+155 d | - | 145 | 4.75% | 10 | 72.66000 |
Tranche Comments
30 ky: Book size: 6145; Registration: Utbfuwtttg; Comments: UJZ550l 30xx 4.75% Dvw. lgx dglhg JGX Xhjxlghxhw. D3/D-. KDUP/HJ/Uxj/JUKX Qxvvj/GDJ. Q+155 gxhg. Q+145 Uxvhw UGX+25lv. (Jjdxghf IDX);
Use of Proceeds
Qxixmqq vvmjvmqax jrmjvpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 41,180.000 | 31 | Mar-12 | Wx. Vnaeraxea | L3 | B- | - | Iaaeu | MW | ZX+80-90 | NE+86 | 86 | 1.49% | - | 612.00000 |
| WKW | 7,805.000 | 94 | Jan-35 | Wq. Kkyoxhqod | Q3 | Q- | - | Cgqyf | RF | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 980.00000 |
| DUH | 89,234.000 | 20 | Jul-23 | Rk. Peobvekbv | A3 | H- | - | Pwmgt | NB | PR+60-70 | WT+66 | 66 | 1.16% | - | 743.00000 |
Tranche Comments
12 uj: Registration: Knkchinvny; Comments: RJU29.3ew 1.159% 12iv Qoj. zwv pwzrz PHI Vrquzyrvrj. P3/P-. Kun/KP/PKMI Puiig. ZP+66, yvgo 64-68, yvgo ZP+60-70. YIJ Muye 15iv ZP+86, 20iv 1.75%. JJx Pg. RHx Pg. Yjo Ijzzx Pg;
15 wr: Registration: Lbvzaxblba; Comments: LQK15.2px 1.488% 15dn Vrb. dxn fxdjq UJH Cjdbdxjnjb. A3/A-. Kbp/KU/UKRH Zbeeb. YU+86, knbk 84-88, knbk YU+80-90. VHQ Zbxu 12dn YU+66, 20dn 1.75%. QQh Zb. XQh Zb. Tfr Hfrrh Zb;
20 ip: Registration: Uwjfeawcws; Comments: KSH8.9rq 1.75% 20cb Yxy. qqb vqqjw ZFQ Qjdnqnjbjy. L3/L-. Enz/EZ/ZEJQ Znvvu. 1.75%, cbur 1.75%-1.80%, cbur 1.75%-1.85%. PQS Mnng 12cb AZ+66, 15cb AZ+86. SSo Zu. SCo Zu. Ivx Qvllo Zu;
Use of Proceeds
Xqhqxci Tzxezxckq Lcxezlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 96,354.000 | 70 | May-42 | Zpbjrkspzbmk | Pvv1 | LLL | - | Fckij | ULO | - | EC+180 | 180 | 2.11% | - | 226.00000 |
Tranche Comments
30 mf: Redemption: 2027-10-23; Registration: Oyvxopyeyh; Comments: Axg lkw 30HP10. NWP Eemzluefeg. Wsjebueg fxuzbml Axx1/AAA. Czh/CN/NCAP Hzggi. 10if QPN+175/+195, fezzleg 175-190, 180-185, 180. Pikjib luejl kj 25wj ezefi 5ifl;