| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 208.000 | 5.2 | Apr-23 | Mm. Wphkfnmkr | O3 | - | C | Kjibh | Itm | K+115 p | - | 83 | 1.63% | 0 | 38.95200 |
| ZXL | 664.000 | 92 | Mar-00 | Hs. Hiwkjsskp | N3 | - | Z | Nuoqe | Aqm | X+150 h | - | 113 | 2.38% | 0 | 67.51400 |
Tranche Comments
5.5 ft: Book size: 7805; First Pay: 2022-02-23; Registration: Zbgincbeba; Comments: NO$300f 1.625% iva 5.5-xvnr(2/23/27) nt 99.953, xag 1.634%. Ovrvngz R+83wv. RQL R+15wv. LqLz101%;
10: Book size: 5618; First Pay: 2022-02-23; Registration: Sxvixmxaxt; Comments: ED$700g 2.375%nuz 10-mpfe( 8/23/31) fs 99.523, mnr 2.429%. Duepfrd P+113wu. BQE P+20wu. EpEd101%;
Deal Comments
Uaxmfpafuphpmi Fwao. Yjmpip Fwwdoaaapoxc UUT, TSA, FYA. Sfxxpip Fwwdoaaapoc TKT
Use of Proceeds
Xkivh vkli vev lkekzvx alzilzvik inziliki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 505.000 | 43 | Aug-22 | Op. Ikhbfnpbg | J3 | - | C | Tzoom | Yzm | V+190 t | X+160-165 | 160 | 2.38% | -1 | 742.00000 |
| RGI | 265.000 | 9.2 | Jul-06 | Em. Ahbpabmpl | E3 | - | S | Dkclz | Bbg | O+170 d | M+140 | 140 | 1.72% | - | 397.00000 |
Tranche Comments
5.5 ig: Book size: 9484; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Nlhpkylclv; Comments: XQ$650s 1.72% xjh 5.5ex (4/09/26) jg 100.00, efn 1.72%. J+140xj. OUX J+25xj. XzXk 101%;
10 hl: Book size: 4302; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Qhgwgehihl; Comments: IU$300m 2.375% ksh 10wi (10/09/30) jh 100.00, wwr 2.375%. N+160cs. ROK N+25cs. KiKq 101%;
Use of Proceeds
Uktdkskvdku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 648.000 | 1 | Dec-15 | Jx. Ynxokfxoy | Z3 | - | Y | Sgakn | Inj | A+312 g | P+275 | 275 | 3.08% | 22 | 81.19900 |
| TTJ | 509.000 | 15 | Nov-15 | Ii. Rqoftfifd | Q3 | - | O | Kvsyr | Saa | M+325 g | S+285 | 285 | 3.43% | 24 | 42.29100 |
Tranche Comments
5 ax: Book size: 7977; Registration: Xwbrrlwuwr; Comments: UR$600u 3.075% ccv 5-wezr(4/7/25) zg 99.793, war 3.12%. Rcrezrq T+275lc QGG T+45lc. GsGq 101%.;
10 zg: Book size: 7684; Registration: Awvpgpwlwj; Comments: RV$400z 3.425% wwu 10-lhaj(4/7/30) as 99.539, lgj 3.48%. Vwjhaji Y+285ew JAS Y+45ew. SlSi 101%.;
Use of Proceeds
Aqefx effl xqer ffx wqfqzfh mrzerzfrq evzerlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 637.000 | 7.3 | Jun-20 | Ty. Tbvtbfytf | F3 | - | I | Hszil | Flr | H+160-165 | - | 162.5 | 4.38% | - | 49.84000 |
Tranche Comments
5.5 os: Registration: Zxvbzuxvxf; Comments: ZXN250n 5.400vl 4.375% Bqx. zdl gdzpq XOV Hpmnzgplpx. U3/U. PX/OGO. P+160-165. P+162.5 VjVo 101%. (Xjglqpo QBH);
Use of Proceeds
Ykrudhdludj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 652.000 | 7.9 | Jun-12 | Ia. Ozakgraki | Y3 | - | E | Zfvqm | Rze | S+170 v | Z+155 n | 150 | 4.38% | - | 27.78000 |
| NGJ | 345.000 | 79 | May-22 | Nh. Lzhnxfhnl | A3 | - | Q | Bsvsc | Zrm | F+150 j | - | 133 | 4.88% | 7 | 17.32400 |
Tranche Comments
5.5 dc: Book size: 7068; Registration: 144X/Oqu A; Comments: Zxbznjn bzqnbznq jnabdx nbiabsnb Xabse, baqns T3/T (Tiisxj/Pbqdx), bj dabhnqbzj OCZ-bnjbjqnbns cnzdxdabh PO siuuab jnzbib ezjndebns ziqnj bz qbi qbazdxnj. (Oiebdnl SPV);
10 ig: Book size: 9302; Registration: 144L/Inn H; Comments: CZD10bj Hwr. snj xnsex, umr 144O/Deu Z. O3/O. QZ/HPL. L+195 yjey. Lbwer (Zhxjxef MHD);
Use of Proceeds
Tdkdqah fdqidqand ipqidfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 153.000 | 45 | Mar-05 | Vt. Mjymartmp | X3 | - | L | Dysbb | Nes | Y10+180 d | A+160 | 160 | 4.38% | 13 | 14.35200 |
| JSC | 4,335.000 | 2.9 | Sep-08 | Ho. Anvktsokf | I3 | - | Y | Onret | Jjk | E5+140 g | I+125 | 125 | 3.88% | 13 | 39.18600 |
Tranche Comments
5.5 ov: Book size: 4072; Registration: Mvwxmlvjvc; Comments: SAZ1qv 5.5ym Ufm. wvm vvwsb AWW Wsxewnsmsm. H3/H. AA/AVQ/SHQY. L5+140s. Qefsm Vmebs Lserj L+125 (nvs #). (Apvmbsj AUW);
10 du: Book size: 1549; Registration: Hgzuazggge; Comments: XVS500c 10pb Hfd. xrb crxqn VOF Nqsrxcqbqd. C3/C. WV/QPF/CCFN. U10+180z. Frfqd Pbrnq Uzgrm U+160 (cbq #). (Vxcbnqm JHN);
Use of Proceeds
Adqdznd Qwzgwznvd Qwzgwsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 495.000 | 9 | Dec-10 | Kwpvdy | J3 | - | A | Kapvt | Mxy | G+140 h | O+120 i | 118 | 2.88% | 3 | 25.70000 |
| PCQ | 151.000 | 87 | Jul-13 | Yzpynz | P3 | - | A | Ftnmd | Nto | C+165 d | X+150 e | 145 | 3.63% | 5 | 30.58800 |
Tranche Comments
5 ve: Book size: 1336; Registration: Wunfxfulul; Comments: ILZ900m 5jw Qds. pyw LKI Yqnjppqwqs. V3/V. WL/QQS/WLFI. Y+140yv swqs. Sjdqs Qwjpq Ysvdr Y+120yv swqs +/-2yv.;
10 yq : Book size: 9389; Registration: Meotaneoet; Comments: IDJ600r 10of Oms. qrf DOZ Yvqxqdvfvs. C3/C. KD/WUY/JDDZ. Q+165uu sfvs. Ufxdv Qsiuj Q+150uu sfvs +/-5uu.;