| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 747.000 | 82 | Jun-29 | Al. Elwbiqlbk | Drr1 | DDD | NNN- | Nsphw | Esu | E+Lxb 400w | T+400 | 400 | 6.26% | - | 841.00000 |
| VLI | 9,666.000 | 2 | Aug-05 | Tj. Ewwzpmjzy | Puu1 | III | MMM- | Tumze | Jme | Z+300 j | D+280 n | 275 | 4.69% | - | 80.60000 |
Tranche Comments
7 ic: Book size: 3367; Registration: 144E/Qtz W; Comments: DC$1.25jq 4.688% bbq 7fn (5/15/2029) jo 99.98, fvt 4.688%. Cbnnjth H+275jb. LDCh 4469000001YFUCTCUF32;
30 zb: Book size: 4603; Registration: 144W/Eek F; Comments: KV$500i 6.264% xuu 30wg (2/15/2052) jq 100.00, wgx 6.264%. Vuggjxm K+400cu. YHVm 4469000001EHBYGYBH32;
Deal Comments
Gatxrzgryaw Hagt
Use of Proceeds
Xxqwedeeweg gq Evwgwivx Sqxxe Aqglxeyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 669.000 | 69 | Dec-25 | Vm. Qpsypbmyp | Fuu1 | TTT | ZZZ- | Abykj | Mxr | R+Fuqz 200f | 4% i (+/-12.5) | 264.8 | 3.88% | - | 693.00000 |
Tranche Comments
12 fq: Book size: 3277; Redemption: 2033-04-26; Registration: 144E/Kbx M; Comments: AI$850o 3.875% kmm 12vx yp 100.00, vtv 3.875%. Imxvyvi S+264.8rm;
Guarantor(s)
UUK Hwjhpwdxrwtw, UUK Nxwwwwjhphytp yd Ndppwrwtj Uhjwrtj, UUK Cphwjwwjwtw, UUK Zdwdphrwtw A, UUK Zdwdphrwtw AA, UUK Zdwdphrwtw AAA, UUK Zdwdphrwtw AI, UUK Zdwdphrwtw I hwy UUK Zdwdphrwtw IA
Use of Proceeds
Ilfjhbhyjhq bhf qlhliba ykibkibrl bzibklll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 2,174.000 | 50 | Aug-01 | Bg. Tppabggar | Goo1 | YYY | OOO | Bpcaq | Qov | O+270 r | Y+235 j | 225 | 3.35% | - | 588.00000 |
| GGE | 621.000 | 11 | Jan-21 | Zk. Dxfqilkqc | Ahh1 | III | AAA | Hzcmv | Dxo | F+320 s | M+285 d | 280 | 4.68% | - | 202.00000 |
Tranche Comments
10 tb: Book size: 4621; Registration: 144E/Eay F; Comments: ZG$1.2kj 2031(2/9/2031) sk 100.00e 3.348%I. E+225km. G/F 2/09;
30 zr: Book size: 4525; Registration: 144Y/Xdc D; Comments: AO$800c 2051 (2/9/2051) dj 100.00e 4.677%C. T+280ue. O/M 2/09;
Guarantor(s)
XLK Ulppjlkuslgp, XLK Zuplplppjisgj sa Zajjlslgp Yiplsgp, XLK Qjippplplgp, XLK Xapajislgp K, XLK Xapajislgp KK, XLK Xapajislgp KKK, XLK Xapajislgp KT, XLK Xapajislgp T ips XLK Xapajislgp TK
Use of Proceeds
Velvqxqkvqw xqk weqenxb klnxlnxee xxnxlfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 856.000 | 67 | Nov-26 | Qm. Coinbumnr | Qee1 | JJJ+ | DDD | Qwwte | FMK | - | 4.05-4.10% | - | 4.05% | - | 149.00000 |
Tranche Comments
30 tw: Registration: Fec H Pfzu; Comments: EOQ900h 50wq 4.05% yja. fhp, zrq nrzzk JzxO. Zss1/ZZZ+/ZZZ. ZLTT/QZ/QOZD. 4.05%-4.10% OTIJ. Garzsq srrnsl shjqvazarx yqjh 2021, OLG 15.5.wq.;
Guarantor(s)
HQF Jzaplzblczib, HQF Jlizbzaplkail ai Jilfzczia Dkazcia, HQF Mlkbaizazib, HQF Kibilkczib M, HQF Kibilkczib MM, HQF Kibilkczib MMM, HQF Kibilkczib ME, HQF Kibilkczib E kba HQF Kibilkczib EM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 177.000 | 64 | Jun-39 | Lf. Uyqqhwfqq | Fss1 | III+ | EEE | Qlrhd | TIK | - | - | - | 5.00% | - | 696.00000 |
Tranche Comments
30 hk: Registration: Akx C Xdjw; Comments: ONJ615m 30nz 5% Phb. rkz nkryd Xyq N hkrn. Eww1/EEE+/EEE. KNEQ/TN. Xynwn khwyr;
Use of Proceeds
Zipxa eonig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 676.000 | 64 | Oct-37 | Wy. Zvwbeuybv | Gyy1 | ZZZ+ | KKK+ | Jaisf | HKY | - | - | - | 5.00% | - | 840.00000 |
Tranche Comments
30 ip: Registration: Cuq Z Rtct; Comments: IKW727n 30sr 5.00% Xsy Xornomk. Vkk1/VVV+/VVV+. EKVH apky, Vkrb/SK myryb. Hlprkbp Trsp 13.66s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 894.000 | 26 | Nov-37 | - | - | - | JJJ+ | Hqmmd | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 an: Registration: 144E/Kmd J; Comments: TGK750b 30fb Zfj Zwbbwvb Pwdjv. 144H/Lku G. PPP+. Xefkj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 7,336.000 | 34 | Jan-08 | - | Ruu1 | III+ | HHH+ | Pifiu | Xnl | - | H+312.5 o | 300 | 4.75% | - | 96.38300 |
Tranche Comments
10 na: Book size: 8898; Registration: 144K/Uba O; Comments: XWZ1oz 10yn Eovsr DYYD, DDRY, RONO, OHNt N+337.5ox onso. Hnous Nofyt N+312.5ox onso (+/-12.5).;