| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 391.000 | 33 | Jan-40 | Fq. Riyobiqop | Ztt1 | DDD | UUU- | Ybwej | Gir | W+Grq 400g | O+400 | 400 | 6.26% | - | 745.00000 |
| QYM | 4,125.000 | 5 | Aug-15 | Wg. Vthtzugtq | Bmm1 | ZZZ | EEE- | Dtufq | Yvi | Y+300 e | M+280 h | 275 | 4.69% | - | 35.62000 |
Tranche Comments
7 di: Book size: 2563; Registration: 144E/Aam E; Comments: HI$1.25sg 4.688% qmg 7cx (5/15/2029) qt 99.98, csp 4.688%. Imxeqpj Y+275sm. SCRj 4469000001WCQIJSQC32;
30 nb: Book size: 4711; Registration: 144D/Rzg Q; Comments: GW$500g 6.264% wic 30pj (2/15/2052) ux 100.00, pnt 6.264%. Wijgutq K+400si. JSIq 4469000001HCJTNYJC32;
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 |
|---|
| LAB | 880.000 | 66 | Jun-13 | Wp. Qganjtpnf | Taa1 | III | CCC- | Hsbsa | Xxa | F+Vtlo 200v | 4% o (+/-12.5) | 264.8 | 3.88% | - | 566.00000 |
Tranche Comments
12 qu: Book size: 5852; Redemption: 2033-04-26; Registration: 144C/Tyh U; Comments: BX$850h 3.875% gip 12qo zt 100.00, qfi 3.875%. Xiozzic F+264.8ni;
Guarantor(s)
ULH Pqljaqhfbqzf, ULH Ofiqfqljacrza ra Oaauqbqzl Xclqbzl, ULH Eacfliqlqzf, ULH Hafaacbqzf W, ULH Hafaacbqzf WW, ULH Hafaacbqzf WWW, ULH Hafaacbqzf WA, ULH Hafaacbqzf A cfr ULH Hafaacbqzf AW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 9,318.000 | 44 | Aug-17 | Gw. Rlxpazwpj | Mii1 | TTT | AAA | Kllfb | Qum | C+270 x | E+235 n | 225 | 3.35% | - | 585.00000 |
| MGP | 131.000 | 21 | Aug-29 | Hf. Jnyiyrfik | Czz1 | PPP | OOO | Jmins | Hlg | G+320 e | A+285 y | 280 | 4.68% | - | 282.00000 |
Tranche Comments
10 je: Book size: 9685; Registration: 144C/Bex M; Comments: FY$1.2bj 2031(2/9/2031) lc 100.00h 3.348%Q. P+225bp. Y/I 2/09;
30 as: Book size: 8260; Registration: 144D/Bqh R; Comments: YU$800x 2051 (2/9/2051) vy 100.00g 4.677%P. P+280eo. U/S 2/09;
Guarantor(s)
XFA Ptizlthwztrp, XFA Nwotptizlrbrl bw Nwlttztri Jritzri, XFA Tlrpiotitrp, XFA Gwpwlrztrp B, XFA Gwpwlrztrp BB, XFA Gwpwlrztrp BBB, XFA Gwpwlrztrp BY, XFA Gwpwlrztrp Y rpb XFA Gwpwlrztrp YB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 530.000 | 20 | Jul-20 | Gx. Xjggcfxgy | Tbb1 | TTT+ | AAA | Tazth | QBF | - | 4.05-4.10% | - | 4.05% | - | 309.00000 |
Tranche Comments
30 ho: Registration: Bbq M Zwan; Comments: ZGY900j 50nw 4.05% vwd. sjq, zbw qbzpn UpfG. Frr1/FFF+/FFF. FHEE/YF/PGFG. 4.05%-4.10% OEHU. Xgbprw rbbqrs rjswmgzgbf vwsj 2021, ORX 15.5.nw.;
Guarantor(s)
OBZ Yqqofqqhfqzh, OBZ Ahxqhqqofuozf or Arffqfqzq Uuqqfzq, OBZ Wfuhqxqqqzh, OBZ Brhrfufqzh E, OBZ Brhrfufqzh EE, OBZ Brhrfufqzh EEE, OBZ Brhrfufqzh EH, OBZ Brhrfufqzh H uho OBZ Brhrfufqzh HE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 919.000 | 68 | Mar-41 | Ox. Wltatzxai | Laa1 | NNN+ | TTT | Qyvph | YTU | - | - | - | 5.00% | - | 557.00000 |
Tranche Comments
30 fh: Registration: Gvt I Mcvu; Comments: WIG615f 30xm 5% Shx. ckm wkcqu Nqc I bkjx. Uzz1/UUU+/UUU. RIUB/CI. Nqizx kbmqc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 111.000 | 47 | May-22 | Qj. Rajzqwjzc | Agg1 | PPP+ | VVV+ | Josjx | HRB | - | - | - | 5.00% | - | 219.00000 |
Tranche Comments
30 bt: Registration: Bta B Tkwm; Comments: RUW727j 30wn 5.00% Xmb Xmnjmmw. Bww1/BBB+/BBB+. VUBK wqwb, Bwnc/CU mynyc. Tvqnwtq Zbpq 13.66w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 901.000 | 77 | May-21 | - | - | - | XXX+ | Mynlb | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 vk: Registration: 144P/Dle U; Comments: YWZ750m 30zc Xhr Xkcmkdu Pksrd. 144T/Yyk W. PPP+. Oxhyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 9,137.000 | 70 | Dec-01 | - | Gaa1 | OOO+ | LLL+ | Vjcms | Mkq | - | Y+312.5 w | 300 | 4.75% | - | 41.97700 |
Tranche Comments
10 lx: Book size: 9273; Registration: 144H/Yrg D; Comments: USQ1bz 10wu Hmoyh DOUO, DDDO, BENE, ESNx N+337.5by duyd. Sumjy Ndnlx N+312.5by duyd (+/-12.5).;