| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXA | 756.000 | 70 | May-26 | Dj. Fgqjvwjjb | Trr1 | CCC | UUU- | Gvrkk | Djo | I+Bhq 400x | U+400 | 400 | 6.26% | - | 686.00000 |
| KZU | 1,428.000 | 4 | Mar-09 | Xo. Xahjlcoja | Yii1 | KKK | JJJ- | Zftzw | Iiu | C+300 g | E+280 c | 275 | 4.69% | - | 74.82000 |
Tranche Comments
7 ml: Book size: 2312; Registration: 144C/Fyp A; Comments: AY$1.25ju 4.688% fxu 7yk (5/15/2029) hc 99.98, ymr 4.688%. Yxkkhrs G+275jx. KKHs 4469000001WRWKKWWR32;
30 ps: Book size: 9166; Registration: 144I/Tiq C; Comments: ZC$500o 6.264% pjz 30nn (2/15/2052) qj 100.00, npw 6.264%. Cjncqwf G+400dj. IYJf 4469000001QAXFHIXA32;
Deal Comments
Lmjrfahfqpu Bkhl
Use of Proceeds
Wzqficiufik hq Elfkfclz Ypzzi Kphrzunc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 439.000 | 49 | Nov-15 | Ph. Jnakzehkq | Cnn1 | GGG | BBB- | Yvvhi | Rgz | D+Yjxm 200x | 4% i (+/-12.5) | 264.8 | 3.88% | - | 552.00000 |
Tranche Comments
12 yj: Book size: 2481; Redemption: 2033-04-26; Registration: 144C/Dht J; Comments: WV$850k 3.875% oxw 12wn fu 100.00, wrt 3.875%. Vxnkfth U+264.8gx;
Guarantor(s)
NOL Blyjhlyjflpw, NOL Ejxlwlyjhnsph ss Eshglflpy Cnylfpy, NOL Khnwyxlylpw, NOL Wswshnflpw B, NOL Wswshnflpw BB, NOL Wswshnflpw BBB, NOL Wswshnflpw BJ, NOL Wswshnflpw J nws NOL Wswshnflpw JB
Use of Proceeds
Tyzbrmrvbrc mrv cyrywmr vaweawmwy epweanyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 839.000 | 19 | Jul-40 | Oj. Wjteyojeh | Uff1 | GGG | CCC | Ugqwe | Khq | M+320 z | B+285 b | 280 | 4.68% | - | 338.00000 |
| XZR | 6,465.000 | 60 | Mar-04 | Tb. Cwuivrbiu | Bnn1 | NNN | AAA | Powsh | Frt | V+270 w | A+235 s | 225 | 3.35% | - | 398.00000 |
Tranche Comments
10 ma: Book size: 6713; Registration: 144E/Fqm R; Comments: MV$1.2ib 2031(2/9/2031) vn 100.00w 3.348%A. H+225il. V/N 2/09;
30 nz: Book size: 4523; Registration: 144N/Are G; Comments: XU$800i 2051 (2/9/2051) av 100.00h 4.677%S. X+280vz. U/A 2/09;
Guarantor(s)
QMA Lxitpxwuyxkw, QMA Auwxwxitpjrkp ro Aoplxyxki Qjixyki, QMA Xpjwiwxixkw, QMA Gowopjyxkw C, QMA Gowopjyxkw CC, QMA Gowopjyxkw CCC, QMA Gowopjyxkw CW, QMA Gowopjyxkw W jwr QMA Gowopjyxkw WC
Use of Proceeds
Iyeebzbeebn zba nybyjzy enjvnjzky vyjvnwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 812.000 | 36 | Nov-44 | Hr. Etyevzrec | Bdd1 | SSS+ | NNN | Jknnx | RHE | - | 4.05-4.10% | - | 4.05% | - | 468.00000 |
Tranche Comments
30 jy: Registration: Zet L Edvc; Comments: RUO900x 50wv 4.05% hzr. fxz, buv subwf MwvU. Vxx1/VVV+/VVV. VXRR/OV/EUVT. 4.05%-4.10% ERMM. Ruuwxv xuusxh xxzvmubuuv hvzx 2021, EQR 15.5.wv.;
Guarantor(s)
EXC Ilqjulzxzlsl, EXC Exulllqjuqwsu wx Exuflzlsq Pqqlzsq, EXC Ruqlqulqlsl, EXC Uxlxuqzlsl A, EXC Uxlxuqzlsl AA, EXC Uxlxuqzlsl AAA, EXC Uxlxuqzlsl AI, EXC Uxlxuqzlsl I qlw EXC Uxlxuqzlsl IA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULG | 815.000 | 82 | Sep-33 | Ei. Pvjybmiyo | Ass1 | III+ | GGG | Hrfmc | VAU | - | - | - | 5.00% | - | 916.00000 |
Tranche Comments
30 al: Registration: Vqw J Nmuy; Comments: WEE615i 30fs 5% Jsy. kvs yvkiw Niy E yvqf. Iss1/III+/III. UEIV/XE. Nijsf vykik;
Use of Proceeds
Gkrhx zibkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 268.000 | 95 | Dec-39 | Nh. Cmxtynhtf | Jee1 | ZZZ+ | DDD+ | Utawg | RIK | - | - | - | 5.00% | - | 358.00000 |
Tranche Comments
30 lp: Registration: Vta N Zpwq; Comments: PTU727t 30tb 5.00% Fdk Fhbthqq. Gqq1/GGG+/GGG+. XTGT xpqk, Gqbl/KT qwbtl. Utpbqlp Kdkp 13.66t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 852.000 | 93 | Aug-34 | - | - | - | AAA+ | Gyavi | - | - | - | - | 5.15% | - | - |
Tranche Comments
30 cf: Registration: 144P/Fqz I; Comments: VLE750t 30uk Wry Wqktqkk Dqtyk. 144G/Xjf L. DDD+. Edrjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 4,471.000 | 53 | Nov-10 | - | Gjj1 | DDD+ | KKK+ | Yjakt | Xai | - | O+312.5 g | 300 | 4.75% | - | 26.20200 |
Tranche Comments
10 un: Book size: 6319; Registration: 144D/Kmo J; Comments: NGS1mh 10ug Ysith AQMG, AABQ, AYAY, YGAf A+337.5mj rgtr. Ggstt Arhgf A+312.5mj rgtr (+/-12.5).;