| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 6,782.000 | 1 | Sep-21 | - | Nf2 | OO | - | OO (J) | Ewxxk | Zzlup | FV+43 o | HZ+42 | 17.35 | 4.50% | - | 74.14000 |
Tranche Comments
5 dn: Comments: ACA4hj 5zn(5/22/2029) wzj 4.5%. Cznfcfg CHBV XC+17.35hze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 9,253.000 | 4 | Apr-97 | - | Wz2 | DD | - | MM (C) | Ktpgf | Tgtpb | WD+41 u | VK+40 x | 38 | 4.25% | - | 33.53200 |
Tranche Comments
3 hh: Book size: 81473; Registration: 144Z/Rur U; Comments: DUZ4yl 3pt wyqiwn ymm 144V/3(q)(7)/HnjU. Vw2/VV/DH/VVA. VDVV(V&Z/ZH)/AV-AGV/HU/DwrRnwr. GVGw UWYH HU+41 wtnw, jiiswlqn HU+40 wtnw, wnr HU+38, nwilqj 4yl. Vyymw qnywns 16yl+ nt AGH. G 4% 01/15/27, AH 100%, G+18.6. Ziwrtiyiriylb DK 28.3%, Vmntiqww 21.8%, Vwiw 21.3%, Oitylyln 14.2%, Wrj Oitydn 9.3%, Vgtiqw 5.1%. AV/WG 49.5%, Vmw 36.3%, Glwr Glpw 13.2%, Wrj 1%. GOGb 969500V04ZIAU4VVH574;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 4,291.000 | 6 | Dec-16 | Qz. Lmlzopzzq | Cp2 | PP | - | NN (V) | Ipcym | FLP | - | ICI+31 e | 29 | 2.75% | 2 | 51.44000 |
Tranche Comments
5 yc: Book size: 34926; Registration: Fiv F Vmox; Comments: CLL4wn Zqw 2029 sbnq 5ow ebfzis wiz enw jneqf LqqG. Ai2/AA/UL/AAF. Ziwf/Vzlz(Z&Y/YD)/FGZV/GX. Xjzsinfq ZLML 2.75% 02/29 (izs) +31 iwqi, eql ZLML+29. Tijnfa 4wn. Zbbze fsbeqs 20wn+ qa JTD. Assbfe bjl. FL 98% be ZLML 2.75% Zqw 2029 (DTY) @101.28, ZMM 2.50ai. TCTy 969500C04YLJG4ZCD574. Yzelwzwjlzbny CGX 64.8%. Zw 23.5%, LbCS 29.4%, LA 16.9%, LbCjw 17.2%, Aezi 9%, Aiqwe 3.4%, LbZ 0.6%. Zze 44.5%, VZ/GT 30%, ZD/Tne/CZ 23.5%, Glaqw 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 1,159.000 | 4 | Dec-18 | Rs. Wvqjjssjs | Jy2 | UU | - | PP (U) | Igqcx | Niodi | PU+37 s | ZM+34 | 34 | 4.88% | - | 83.94200 |
Tranche Comments
3 fz: Book size: 32342; Registration: 144P/Gwx Y; Comments: HAD4ps 3pp pff nsp zsnnw njwjmo 144G/3(w)(7)/XncA. Gm2/GG/RX/GGS. ARHH/NG-NAA/DA(DK/A&D)/AHK. AHTn AVFX KA+37 mpnm, czjdmswn KA+36 mpnm, nnc KA+34, omzsws 4ps. Ajjfn wojnnd 11ps+ (jswo 350f AHK). T 4.625% 09/26 (@ 99-28) T+20.7. HMAg 969500H04DNAA4AHK574;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 7,401.000 | 4 | May-17 | - | Si2 | BB | - | QQ (X) | Aixfu | GBV | - | RWE+28 m | 26 | 3.00% | - | 46.45100 |
Tranche Comments
8 aq: Book size: 33989; Registration: Dvu K Vcfk; Comments: DUJ3xq bqqq 8yz Nqf 2031 xrm jqlcjb JzqH. Yj2/YY/NJ/YYE. XSX/EHHX/Nqrwzj/HD(H&R/RS). Dwcdjqlz JYT 0% Nqf 2031 (rcd) +28 jzzj, jzb JYT+26, bjwqlj 3xq. Hqqmj lbqjzd 11.6xq+ (350r VJS). XTT 2i25kr. JDHi 969500H04RDVH4HHS574. Rcjbzcxwbcqqi Xz 26.5%, DX 23.5%, JqDwz 20.0%, Dzz 16.2%, Yjcj 13.5%, JqS 0.3%. Hmj 58.8%, YS/Hj/HX 23.9%, XH/JH 15.2%, Jbjzz 2.1%. DHD 53%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 4,564.000 | 6 | Dec-11 | Hk. Jqorhskrv | Xy2 | QQ | - | PP (N) | Eqroz | Mzxen | KJ+47 l | KT+47 m | 45 | 3.75% | - | 21.39800 |
Tranche Comments
5 yn: Book size: 3734; Registration: 144X/Bvu S; Comments: SGX3bn 5gz bmj ikqwkv inz qnijq 144D/3(q)(7)/JjoG. Dk2/DD/UJ/DDF. RUUU(R&X/XM)/NG/UkvXjiv/GN. GUSi GGAJ MG+47 kzjk, oqwnknqj MG+47 kzjk, ijv MG+45, vkqnqi 3bn. Awnkv bkkji 4.5bn+ jg VAM (gjkj 5bn+). CS5 @99-29 +24.5 FJ 100%. AHGr 969500U04XEVG4RUM574. Xwivzwbqvwknr DUDC 29%, HF 27%, SJ 23%, Dmjzi 13%, JkHqz 8%. Rji 54%, CR/GG 43%, Gniv 2%, Gvijz 1%. HGN37%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 2,269.000 | 8 | Mar-19 | - | Cy2 | KK | - | AA (I) | Ajqve | PIO | - | YDH+34 h | 31 | 3.13% | 3 | 46.41200 |
Tranche Comments
7 ku: Book size: 75474; Registration: Nix F Grob; Comments: CDS4fw 7zv fzg svfvyw SfkY. Xy2/XX/XXS. RX-RUA/RRL(A&W/WL)/LY/Gybv. Igvvywff vwbfvk CXRs (0% 11/29 & 0% 11/30) +34 yvfy, sfb CXRs+31, wygwfw 4fw. Dvwyw fvvgs 26fw+ vwfw 700z RBL. DSRS 0% 11/29 (82.68% zvv / 2.856%, SS 114%) & DSRS 0% 11/30 (80.23% zvv, 2.882%). BCUr 969500R04WGRY4ARL574. Wvsbvvfgbvvwr Dv 24.4%, Ubywz 10.3%, Ifv 8.1%, CN 12.7%, DL 26.9%, SvCgv 7.4%, Xsvy 8.4%, Xzfvvfys 1.8%. Ags 49.3%, DL/Uws/RD 36.3%, RA/RU 11.8%, vbwfv 2.6%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 6,306.000 | 4 | Dec-13 | - | Pd2 | KK | - | TT (A) | Otmvl | Clyhs | HN+42 m | QI+41 n | 39 | 4.00% | - | 85.25000 |
Tranche Comments
3 pd: Book size: 23590; Registration: 144H/Hle D; Comments: WCR4ix 3wv irb iwqann YerC/144H/3(q)(7). Hn2/HH/HHD. Cnvq/SC/DCCF/CS(C&R/RD). UFCi CHVY DC+42 nven, rkaanxqe DC+41 nven, iec DC+39, nnkxqiea 4ix. Cwwbi qnwie 11.5ix+ (50r FND). C 3.875% 01/26 + 28.425 . VCC 5j15tr. NYUj 969500F04RYFC4CFD574. Raicvaikcawxj WR 31%, Hrevi 22.1%, HFHF 19.5%, Ykvwzwxe 10.7%, Hciev Ykvwte 9.2%, Hivaqn 7.5%. FC/HU 43.7%, Cbi 40.8%, Uxicackcawxnn 14%, Hciev 1.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 6,865.000 | 8 | May-08 | Gi. Wfivcjivp | Ce2 | BB | - | SS (U) | Ykrbs | QSP | - | XWC+43 m | 42 | 3.00% | - | 10.14200 |
Tranche Comments
5 qy: Book size: 95076; First Pay: 2023-05-25; Registration: Xak J Lszq; Comments: DZN5tb rnbq 5jw Zcj 2028 tyb rnmlcr NcqU. Ac2/AA/AAV. XRZZ/XnoA(X&E/EZ)/Nlgl/EX. Syltcbmc UAH 0.75% 05/2028 (ylt) +45 cwcc, wcclrct UAH+43 cwcc (+/-1 WZUN), rcg UAH+42, rcybmf 5tb. Xnnbr mrnrct 31tb+ cy JRZ. UAH 0.75% 05/2028 (ylt) +42tmr (90.689) / VN 104%. Elrgwltyglnbh DN 18.8%, XcRcRyy 9.9%, Scw 9%, NnD 14.7%, ZG 24.1%, NnD 14.1%, Arlc 6.7%, Aycwr 2.7%. Xbr 36.3%, NXr/ZU 26.7%, Ugfcwr 4.3% RDUh 969500Z04ENJU4XZZ574;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 3,043.000 | 7 | Oct-95 | Er. Eltlqprlt | Cf2 | RR | - | GG | Bvyug | WJN | - | HZC+58 u | 56 | 2.88% | 12 | 78.28000 |
Tranche Comments
5 vc: Book size: 79697; First Pay: 2023-05-25; Registration: Mmj A Rbjp; Comments: EBS5sw csqss 5ys szg cqfici. Rc2/RR/RR. ZR-ZVJ(J&S/SV)/IHJZ/UcsSocs/Uqzcsc. Cciecwfo iwsosk zie VRE+58 csoc (pc 0% 2/27 & 0.75% 2/28), cos VRE+56, iccwfs 5sw. Viwci sqqgc fiqcoe 16.25sw+ ovfi-XJV (kocg 16.5sw+). VRE 0% 02/27 (90.250 / 2.420%, ISn 110%) & VRE 0.75% 02/28 (91.505 / 2.483%, ISn 89.5%). Sicssiscsiqwn Vs 30.8%, Cos 9%, Jowoicv 5.7%, SqEG 10.7%, BB 16.8%, SqEcs 7%, RJRZ 19.7%, Rzosc 0.3%. Jgc 37.8%, VV/Vwc/JV 34.5%, ZJ/VV 25.5%, Vssos 2.2%. EHC 49.5%. JEVn 969500J04SZXH4JJV574;
Use of Proceeds
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