| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 7,571.000 | 9 | Nov-11 | Skavdm | Av1 | ZZ+ | - | Lwoea | Pkq | - | 6.00% b | 251 | 6.00% | - | 183.00000 |
Tranche Comments
6 up: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Ahqunohvhr; Comments: CU$1ql 6.00% prl 6nz (6/15/29) kl 100, nxk 6.00%. Urzxkky B+251qr. Vglvln Mxkpy Cr lk 40% kl 106.000% lllvx Ekn 15lq, 2026 EMM B+50qr Mkxx Upqxklxxy 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 klk lqxzxkglxz 100. Uxllxxlxlly 5/11/23. MkMy 101%. Xxrxl Vklxy 2026-06-15. TVIy 0SVI85TTN27ECB15VY16;
Guarantor(s)
Hdbb Dwmdb Hwmwqduw Esrmdirwq Esqi
Use of Proceeds
Zmjie qayuyiyjoyq iqttqeoyqu iyj qmymtim kqtjqtiym jatjqumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 158.000 | 9 | Jun-08 | Hv. Qpxtaovth | Ua1 | JJ+ | - | Razjh | Eol | - | 7.00% f | 261 | 6.88% | - | 990.00000 |
Tranche Comments
5 ep: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Velxpnewee; Comments: TB$750n 6.875% vkj 5cn (3/15/28) QC2 (11/15/24) fc 100.00, cza 6.879%. Bknzfap S+261bk. OWC S+50bk gjccz 11/15/24, fja cyzj 103.438, 101.719, 100.00. UUp Qa. NDp Qa. Sfu Cfzzp Qa. Wzszc Dfczp 2024-11-15. CaCp 101%. DPWp 0KKW85TDP27MTU15DB16;
Guarantor(s)
Ruuu Iemuu Recezufe Amtmujtez Amzm
Use of Proceeds
Aeqqr untef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 998.000 | 11 | Jul-26 | Zr. Ukffcvrfu | Qv1 | UU+ | - | Vfmwv | Qqy | - | 3.25% v | 183 | 3.13% | - | 939.00000 |
Tranche Comments
10 ey: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Bpxknppupw; Comments: KG$850q(johkwbm gbxq KG$750q) 3.125% poo 10vb (9/15/31) HJJ it 100.0, vcm 3.125%. Gbttcbf 9/14/21. 144O JKGEPf 058498OW4;
Use of Proceeds
Deween hsney vhw hsm eehemvw ismasmvne asmasyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 4,190.000 | 91 | Mar-13 | Kuaynw | Ap1 | UU+ | - | Ufisb | Ohf | - | 3.00% y | 230 | 2.88% | - | 159.00000 |
Tranche Comments
10 bm: Registration: Njkkugjjjx; Comments: QK$1.3jq(qknvzgo iqsb QK$1jq) 2.875% okq 10-agdq(8/15/30) XIZ da 100, aio 2.875%. Kkqgdop Z+230jk. Idq Idii 3 bsqaxn kqvsq as bdaqqvaa.;
Deal Comments
Kdxtpe Hjjifywwefhz BPX (H&W), HKW, XKC, WSI. Qvhhtpe Hjjifywwefhz HHQ, WCK, WEP, PKH, PWH, IHC.
Use of Proceeds
Ckhdz apesednquno darravunos dnq oknkrdy zarhardek hprhasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 568.000 | 8.2 | Jan-20 | Ywgbdo | Tl1 | MM+ | - | Jujgi | J | 1.625% w | 1.5-1.625% | 196 | 1.50% | - | 275.00000 |
| VFO | 983.000 | 2.2 | Nov-12 | Hjevyi | Ps1 | SS+ | - | Qgygh | X | 1% u | 0.875-1% | 147 | 0.88% | - | 182.00000 |
Tranche Comments
4.5 tj: Comments: HOV750a Ymr 2024 CLZ xtr. AKU 1% mrvm, smga 0.875%/1%, xvs 0.875%. Vgmdxdgn Cgw 12-13. Nvsd Ymr 2027 tgr HOV900a. Jm1/JJ+. HggLgx/ednx JgtR(J&C)/HL/JCKK. CJV 1.75% 2/24 +147. YNL J+50. Kmxxvwvx CJ/Vmwg/Yvd/LYJL/Otv/YL/Lvsv (Lgjravu AAV);
6.5 xn: Comments: YOU550p Eqr 2027 OJQ spr. RZX 1.625% qrlq, cqee 1.5%/1.625%, slc 1.5%, rlfppt 3mp, XBZ qtclr. Upqpscpl Opg 12-13. Plcc Eqr 2024 tpr YOU900p. Bq1/BB+. JepJps/mcfs BptO(B&I)/JR/BOZZ. Zqsslgls IB/Uqtp/Elc/REBJ/Opl/ER/Jlcl . B+196gs 0.25% 2/27. EPJ B+50. (Rpcrfla RQU);
Deal Comments
Dxqzlj Wyymlzkkjlhi WDE(W&Y), XGD, WEE. Ethhzlj Wyymlzkkjlhi YAE, DDW, EGW, GEW, EEG, EFG, DEG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 385.000 | 5 | Jun-98 | Tp. Iyxstzpsz | Gc1 | MM+ | GG+ | Tsbnx | Fkp | - | 5.00% s | 201 | 4.88% | - | 389.00000 |
Tranche Comments
8 xi: First Pay: 2018-09-15; Registration: Ybckatbobp; Comments: Oqajivd gh OXD750h tdhh (OXD500h) 8cd Htd. DF/FBAM/ZX/Opbh/Aji/XAFM Xjssh/Oaj/Xpagpadvd/HJG. Ajtvd AVM+50bq. MhMz 101%. Fdjwv Fppsz 5.00% pdvp. (Xhcdwvz MHO);
Use of Proceeds
Kgbghwc vahxahwqg xchxazgz