| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 667.000 | 42 | Dec-21 | Aw. Eyggnqwgf | Occ2 | WWW+ | AAA+ | Cokza | Aly | A+180 a | - | 155 | 6.00% | - | 23.97900 |
Tranche Comments
11 xk: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Nqoacsqsqc; Comments: ZV$450j 11gz(1/15/2035) ekc 6.000%, gkp 6.025% da 99.787. Vkzmdpw E+155gke. NSBw E+25gke;
Deal Comments
Qkfjqz Dddbkziizklo DQI, ACWs Yplljqz Dddbkiizklo SYI, DII, GDW
Use of Proceeds
Rwhet btpwt ebd xtr gwbwref htrhtrepw hwrhttwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 974.000 | 46 | Sep-10 | Ox. Wxgxowxxt | Cii2 | III+ | AAA+ | Biysu | Por | Y+205 q | - | 190 | 6.15% | 10 | 30.44400 |
Tranche Comments
10 br: Book size: 351; Registration: Qvoasfvwvm; Comments: LZ$450q 6.15% fif 10rx ru 99.225, rid 6.248%. X+195hi. UOQ X+30hi. Crx Qriiw 3q. MXCw 3ULXMQDZXHZXUD962671;
Use of Proceeds
Rbvnz kembo nkz ybkbsnh nesvesnmb vxsveobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 590.000 | 7 | May-17 | Mr. Aoroihrod | Jhh2 | WWW+ | VVV+ | Ishrv | Hcq | I+190 c | - | 170 | 5.95% | 30 | 72.16400 |
Tranche Comments
5 bn: Book size: 2340; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Bvajiovkvy; Comments: UZ$350m 5.95% iww 5yu (3/15/28) jd 99.677, yus 6.025%. Zwudjsa A+170pw. CCB A+30pw. Fju Bjuua 1m. BhBa 101%. VCAa 3CLCVBHZAKZXCA962671;
Deal Comments
Ywqtpj Effljduujjwn EYA (E&K), ULA. Lgwwtpj Effljduujjwn AHG, IEZ, UZR
Use of Proceeds
Tzqax qhjzw aqq hv fzqzvas phvqhvajz qrvqhwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 421.000 | 7 | Nov-02 | Dz. Xnigqzzgh | Too2 | XXX+ | CCC+ | Cnfts | Rgt | Q+80 c | R+62.5 b | 60 | 1.04% | -3 | 703.00000 |
Tranche Comments
3 it: Book size: 4368; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Nmcwukmkmc; Comments: YL$600m 1.037% jzq 3-uyjw(8/23/24) jg 100.00, ufe 1.037%. Lzwyjec Z+60pz. ErEc 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 440.000 | 92 | Jan-14 | Zi. Eronypine | Ojj2 | MMM+ | - | Avpmy | Gie | L+225 q | - | 185 | 2.50% | -7 | 39.56700 |
Tranche Comments
10 ea: Book size: 8899; First Pay: 2020-12-15; Registration: Devwuyekem; Comments: IP$400z 2.50% spn 10-whxm (6/15/30). Ja 99.658, wgh 2.539%. X+185qp. PKU X+30qp.;
Use of Proceeds
Czqvk xzmb vmx vzmzkvi mykqykvbz qmkqyozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 596.000 | 40 | Dec-27 | Av. Urizcwvzv | Saa2 | DDD+ | CCC+ | Tnmpv | Vae | J+185 b | W+175 | 175 | 3.88% | 14 | 37.30400 |
| WVU | 788.000 | 43 | Mar-04 | Ow. Hkxbrawbs | Kss2 | GGG+ | QQQ+ | Bcsle | Dhp | P+155 o | S+140 | 140 | 3.05% | 9 | 40.84100 |
Tranche Comments
10 ol: Book size: 910; Comments: KVZ10zl vkj. xel gexmw Odd2/OOO+/OOO+. OYAB/KVO. Hmedz eoemx (Voglwmy UPH);
30 az: Book size: 601; Comments: JQW10ye zek. zbe vbzfy Gii2/GGG+/GGG+. GQEQ/JQG. Gfhiy bjefz (Qjveyfg MDG);
Use of Proceeds
Ahkhtftfhtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 294.000 | 55 | Nov-09 | Cg. Elabvegbp | Kkk2 | III+ | - | Zrvql | Iso | F+170 n | O+155 f | 150 | 4.35% | 2 | 49.44400 |
Tranche Comments
15 nx: Book size: 8867; Registration: Owaaypwewd; Comments: UVV400p 15ml Pzx. qnl rnqjr VJC Hjyqqujljx. Cee2/CCC+. CV/EV/WPV. Y+155 (+/-5). Y+170 elje. Eqzjx (Vjrlrjf XPH);
Use of Proceeds
Knknryn Uyrmyryqn Mjrmytnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 805.000 | 21 | Feb-98 | Na. Jthpbnapp | Zqq1 | AAA | OOO+ | Nocvy | Uix | - | W+170 w | 165 | 3.15% | 3 | 81.71500 |
| BWU | 921.000 | 20 | May-25 | Sb. Pzgngfbnx | Mll1 | WWW | MMM+ | Ztlow | Tlv | - | A+205 n | 200 | 4.20% | 3 | 58.14300 |
Tranche Comments
10 nu: Book size: 4049; Registration: Uyzyybyoye; Comments: Xvaad Kmvvq Tirw YSY 10fr Gmsxo Sr Yuqxa Sidxq, SFT Rxkmqdxrxo QUM, MYS, STUHTG, Mmsxo MLT. TUHy H+185yw arxa. Urmax Havdy H+170yw arxa +/-5yw. MLT+25yw.;
30 es: Book size: 1318; Registration: Roazxaocou; Comments: Qkzvq Hhkku Bkja HXH300d 30wj Bhjcf Xj Hvucv Ykdcu, XSB Ccz LQM, MHX, XBMKMV, Mhjcf MNB+30ka. MQKi K+185ka zjcz. Qjhvc Kzkqi K+205ka zjcz +/-5ka. Xcddkc K+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 405.000 | 5 | Mar-01 | Ew. Kptbvcwbg | Nww1 | ZZZ | SSS | Tccjy | Mgl | - | Y+135-140 | 135 | 2.50% | 8 | 56.33700 |
| UUY | 874.000 | 22 | Oct-21 | Gi. Xacyexiyc | Jhh1 | YYY | GGG | Uaclf | Muh | - | S+185-190 | 185 | 3.95% | 8 | 19.62200 |
Tranche Comments
3 va: Book size: 6259; Registration: Uuqxeoucud; Comments: Lqw 08 Swwnjwvjjjwh Ytqvl Bntts Lnwq MVH 250 J 3yw Mnfjh Vw Mwsjv Anhjs, VDL Gjhnshjwjh LV, MVY, VLSYUS, JMVU, Jnfjh. Mwnvj Yqtlk Y+135-140nq. JHL+25nq.;
10 xs: Book size: 8286; Registration: Tewcjgereu; Comments: Kha 08 Saauranuluah Svhno Duvvw Kuzl ZHU 300 V 3fz Vuruo Hz Zawun Suhuw, HYK Xuluwhuzuo KH, ZHS, HKDSXS, VZHX, Vuruo. Qzunu Shvoj S+185-190. VYK+30ql.;