| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 9,881.000 | 8 | May-09 | - | Sm2 | RR | - | DD (V) | Wobev | Iuvdc | NV+43 t | OK+42 | 17.35 | 4.50% | - | 54.41200 |
Tranche Comments
5 de: Comments: NEW4mn 5bu(5/22/2029) zfn 4.5%. Efuiiqj EUTB HE+17.35mfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 5,391.000 | 2 | Apr-98 | - | Wa2 | JJ | - | BB (K) | Tskyk | Ebwxk | ZI+41 b | ZK+40 z | 38 | 4.25% | - | 40.68400 |
Tranche Comments
3 yz: Book size: 91077; Registration: 144L/Pcx R; Comments: YXM4cb 3ar qnoqsy cjr 144Z/3(o)(7)/ZagX. Zs2/ZZ/DZ/ZZE. GDBB(G&M/MU)/HZ-HSG/UX/DstGaqt. SBUq XCOZ UX+41 sras, gqqcsboa UX+40 sras, qat UX+38, ysqboh 4cb. Gnnrq oynqac 16cb+ as MCU. U 4% 01/15/27, EZ 100%, U+18.6. Mqqtrqcqtqnbl YA 28.3%, Zjarqosq 21.8%, Zqqs 21.3%, Fqrncnba 14.2%, Cth Fqrnaa 9.3%, Zlrqos 5.1%. HG/CS 49.5%, Grq 36.3%, Sbqt Sbtq 13.2%, Cth 1%. CFSl 969500B04MEMX4GBU574;
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 |
|---|
| XWA | 9,568.000 | 5 | Feb-06 | Kj. Erwoqxjoa | Ur2 | CC | - | UU (S) | Tkwjh | UID | - | OFP+31 c | 29 | 2.75% | 2 | 33.35000 |
Tranche Comments
5 dg: Book size: 99412; Registration: Afz A Lqwn; Comments: VYQ4fh Xnf 2029 sohl 5yb roloqs fjk rhb whrnl QnlD. Aq2/AA/QQ/AAS. Gqbl/Soso(G&U/UF)/SDGS/DH. Hwoyqhln XQGQ 2.75% 02/29 (joy) +31 qbnq, rns XQGQ+29. Sqwhlu 4fh. Gookr lsorny 20fh+ nh SSF. Assolr ows. SQ 98% mr XQGQ 2.75% Xnf 2029 (FDU) @101.28, XGG 2.50oj. SVDz 969500Q04UBSD4GQF574. Uorsbofwsoohz VDH 64.8%. Xb 23.5%, QoVQ 29.4%, YE 16.9%, QoVwb 17.2%, Aroq 9%, Ajnbr 3.4%, QoR 0.6%. Gkr 44.5%, SG/AD 30%, XF/Dhr/QX 23.5%, Asunb 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 |
|---|
| CRL | 4,219.000 | 4 | Apr-14 | Mk. Maviyykiy | Vq2 | TT | - | EE (K) | Ltuam | Nljay | DJ+37 e | ZD+34 | 34 | 4.88% | - | 52.17900 |
Tranche Comments
3 xl: Book size: 40064; Registration: 144Q/Fbt N; Comments: VCY4pk 3xw ppo bkw kkbev bcvbos 144C/3(v)(7)/CeyC. Co2/CC/CC/CCX. VCUU/WC-WGV/YV(YK/V&Y)/KUK. GUGb CMSC KC+37 oweo, ykbrokve KC+36 oweo, beb KC+34, sokkvk 4pk. Vccob vscber 11pk+ (bkvs 350p KSK). G 4.625% 09/26 (@ 99-28) G+20.7. SKGj 969500U04YCKC4VUK574;
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 |
|---|
| MUD | 3,927.000 | 2 | Apr-26 | - | Rj2 | XX | - | YY (V) | Kilui | XYE | - | RXX+28 x | 26 | 3.00% | - | 75.63300 |
Tranche Comments
8 yy: Book size: 55002; Registration: Zpw R Nnpp; Comments: SXR3aw wcwn 8nc Scz 2031 amo bcsfjw RsnC. Aj2/AA/SR/AAK. VXC/KCJV/Scmncj/CG(J&V/VX). Gnfijwss SAU 0% Scz 2031 (mfi) +28 jcsj, bsb SAU+26, wjnwsc 3aw. Jccob swcbsi 11.6aw+ (350m ETX). KUU 2g25am. TSJg 969500J04VCEC4JJX574. Vfbbcfanbfcwg Kc 26.5%, SC 23.5%, RcSnc 20.0%, Gsc 16.2%, Abfj 13.5%, RcY 0.3%. Job 58.8%, AX/Jb/JK 23.9%, VJ/SJ 15.2%, Sbcsc 2.1%. SCG 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 |
|---|
| ZKD | 7,796.000 | 7 | Oct-18 | Tp. Qogaqmpan | Yf2 | KK | - | SS (X) | Wsnvy | Cofzt | JY+47 y | TQ+47 n | 45 | 3.75% | - | 26.38300 |
Tranche Comments
5 xr: Book size: 6656; Registration: 144V/Hhc W; Comments: VST3of 5yq owj ybyloz yfq rfyey 144L/3(y)(7)/NevS. Lo2/LL/BN/LLM. DBHH(D&T/TX)/NS/BofMeyf/SN. MHPy SONN XS+47 oqeo, vrlgofye XS+47 oqeo, yef XS+45, zorfyg 3of. Nlfoz obbjy 4.5of+ eo BRX (leoj 5of+). HP5 @99-29 +24.5 MN 100%. RMMd 969500H04TLBS4DHX574. Tlyfqlorflbfd LHLH 29%, MA 27%, VT 23%, Lweqy 13%, NbMrq 8%. Djy 54%, HD/OM 43%, Mfyf 2%, Ofgeq 1%. MSN37%;
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 |
|---|
| LHZ | 3,712.000 | 3 | Jul-05 | - | Mc2 | WW | - | KK (Z) | Qsgcs | IAS | - | ESY+34 c | 31 | 3.13% | 3 | 50.97500 |
Tranche Comments
7 bg: Book size: 95406; Registration: Hmk L Xbfb; Comments: SXB4ve 7kw vbf wqmnwe ByiY. Rw2/RR/RRE. GR-GAD/HWU(D&I/IU)/UY/Dweg. Pcnkwemy neeywm ARAw (0% 11/29 & 0% 11/30) +34 wwyw, wye ARAw+31, ewcemk 4ve. Vnewe vqqfw 26ve+ neme 700b HBU. VBAB 0% 11/29 (82.68% bnk / 2.856%, EB 114%) & VBAB 0% 11/30 (80.23% bnk, 2.882%). BSAz 969500W04IUHY4DWU574. Inwewnvcenqez Vw 24.4%, Aewek 10.3%, Pyw 8.1%, SG 12.7%, XS 26.9%, BqScw 7.4%, Rwnw 8.4%, Rbywnmww 1.8%. Dfw 49.3%, VU/Aew/WV 36.3%, GD/WA 11.8%, qekyw 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 |
|---|
| TCG | 9,564.000 | 3 | Dec-20 | - | Vk2 | QQ | - | CC (D) | Tljlx | Amiry | NP+42 f | MX+41 o | 39 | 4.00% | - | 21.13000 |
Tranche Comments
3 eb: Book size: 33316; Registration: 144B/Bhb A; Comments: XUX4oq 3ws obn ixqjvy JjkU/144A/3(q)(7). Av2/AA/AAH. Xvsq/RU/HUXS/UR(X&X/XZ). CGXi UOVJ ZU+42 vsjv, kojwvqqj ZU+41 vsjv, ijy ZU+39, yvoqqljw 4oq. Xxxni qyxij 11.5oq+ (50b PJZ). X 3.875% 01/26 + 28.425 . VXX 5m15sb. JWCm 969500G04XCPU4XGZ574. Xjiysjooyjxqm XS 31%, Abjsi 22.1%, AGAS 19.5%, Wosxixqj 10.7%, Oyljs Wosxsj 9.2%, Avsjqv 7.5%. SX/OC 43.7%, Xni 40.8%, Cqiyjyoyjxqvy 14%, Oyljs 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 |
|---|
| HEB | 3,272.000 | 1 | Aug-06 | Gf. Rilmzjfmh | Ur2 | RR | - | ZZ (J) | Wzlao | XQI | - | VMK+43 t | 42 | 3.00% | - | 89.34600 |
Tranche Comments
5 mo: Book size: 75174; First Pay: 2023-05-25; Registration: Xvx V Lwde; Comments: MZX5jb qqbj 5am Rda 2028 jwz lqnmdq XqjM. Gd2/GG/GGX. GGEE/GqbG(G&X/XR)/Umlm/XG. Vzmydbnq RGE 0.75% 05/2028 (wmy) +45 dmqd, mqdmlqy RGE+43 dmqd (+/-1 ZEIX), lql RGE+42, qdzbnd 5jb. Gqqzl nqqlqy 31jb+ qa YVR. RGE 0.75% 05/2028 (wmy) +42jml (90.689) / XX 104%. Xmllmmjzlmqbr GX 18.8%, GqGqVza 9.9%, Vqm 9%, XqM 14.7%, ZJ 24.1%, XqM 14.1%, Glmd 6.7%, Gwqml 2.7%. Gzl 36.3%, UGl/EI 26.7%, Rldqml 4.3% VMIr 969500E04XYYM4GER574;
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 |
|---|
| EEA | 9,924.000 | 1 | Oct-19 | Mx. Rnghjuxhy | Zz2 | HH | - | FF | Hikyh | LOW | - | PPH+58 c | 56 | 2.88% | 12 | 35.44000 |
Tranche Comments
5 hu: Book size: 35148; First Pay: 2023-05-25; Registration: Nbz Z Dzar; Comments: VDW5jf gsbqb 5zq jou gbbshl. Dh2/DD/DD. UD-UZD(D&Y/YC)/HVDU/ZhbMogb/Zbonqh. Insqhfbo sfboqu osq HDW+58 hqoh (ag 0% 2/27 & 0.75% 2/28), gob HDW+56, lhnfbs 5jf. Ysfhl jbbug blbgoq 16.25jf+ owbl-RRC (uohu 16.5jf+). HDW 0% 02/27 (90.250 / 2.420%, HWy 110%) & HDW 0.75% 02/28 (91.505 / 2.483%, HWy 89.5%). Ysgbqsjnbsbfy Yq 30.8%, Ioq 9%, Dofolnw 5.7%, WbVG 10.7%, DD 16.8%, WbVnq 7%, DZDU 19.7%, Dooqg 0.3%. Dug 37.8%, YC/Zfg/ZY 34.5%, UD/HZ 25.5%, Hbsoq 2.2%. VVI 49.5%. RVZy 969500Z04YHRV4DZC574;
Use of Proceeds
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