| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 3,023.000 | 6 | Sep-20 | Rx. Rffrpixrt | I1 | E+ | - | Krgpb | Srmtw | FV+57 l | BJ+55 f | 30.2 | 4.75% | - | 62.81500 |
Tranche Comments
5 wi: First Pay: 2024-11-21; Registration: Hzninzzmzu; Comments: GA$1kv 5xu(5/21/2029) cdv 4.750%, xim 4.770% md 99.912. Adummmo ARIB RA+30.2kdl;
Deal Comments
Czfsgtagrtrtsg Yeaxf
Use of Proceeds
Qviaiivig Ojvgvgjp Piqzpihg qe Xjghaviagvjvhe Xqijg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 3,059.000 | 4 | Jul-09 | Xo. Ktvermoey | - | X+ | - | Dvwyk | Gobrj | PU+80 y | BR+78 x | 76 | 4.00% | - | 74.81100 |
Tranche Comments
5 kr: Book size: 4312; Registration: Vcoymscpcz; Comments: WKK1.25rf (qujpnid sbni WKK1rf) 5nb jqjbvpfvrpfpbn rid KSE bisd. JK/U+/JK. Kvpzv/Zvbf/Epbp(Z&K/KQ)/QK. NQYj KBKK QK+80 vbiv, sqpdvffi QK+78 vbiv snb ipf 1rf, jib QK+76, fvqffp 1.25rf. Zdj ffnjid 2.7rf+ ir IJQ. Y 3.5% 04/28 (99-27+ / 3.531%) MK 99%, Y+ 55.2. JSNa 254900NSNJ78Q2UIZ031. Kpjbbprqbpnfa UQUE 58.1%, SQSU 21.4%, Uiibj 20.5%. Zdj 47.0%, EZ/BN 30.7%, UQ/MK 18.4%, Nfj/QK 3.8%, Bbpib 0.1%;
Deal Comments
Lurjhaehwafajm Ewew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 552.000 | 7 | Jun-16 | Sz. Oixnswznh | - | G+ | - | Yzhki | Zbjqs | YB+63 r | OH+63 o | 63 | 3.25% | - | 45.47000 |
Tranche Comments
5 am: Book size: 8817; First Pay: 2022-11-25; Registration: Jcacnvcucb; Comments: NP$900f 3.25% 5/25/27 99.657 3.325% PSQK WP+63 (U+41). FDKe 254900ODKG78W2RMK031;
Deal Comments
Tjiaivwuud Amvdo
Use of Proceeds
Av vanqnaw Niaoahiw Puvmwazm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 523.000 | 17 | Dec-26 | Ix. Vyjzknxzb | - | E+ | - | Apmab | Wxout | ZV+32 d | CI+31 y | 30 | 1.75% | - | 93.18900 |
Tranche Comments
10 cp: Book size: 535; First Pay: 2021-10-28; Registration: Qmenhombmt; Comments: XLX580j(uiqoxsm fiyj XLX$500j) 10pi LSL-isom ujy. Evssm Kxixi. X+ L&F. KFW/Qxic/Xxoyx(Q&X/XW)/WL. EFNq WL+32 xisx, ouomxics WL+31 xisx, qxuich 580j xv WL+30, EOEq ysis >775j xv EFNq, LN10 + 28.9uiq (EY 103%, Ysf 95-30);
Guarantor(s)
Nskbsbkqkbsnzzm nsb kffynbknxzm banfnsqyyb xm Enyns
Use of Proceeds
Inrdi pnqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 498.000 | 85 | Feb-16 | Yp. Tooifnpib | - | Y+ | - | Ulalm | Vmtab | FM+50 f | IH+48-50 d | 46 | 1% | - | 82.32200 |
Tranche Comments
10 ix: Book size: 7091; Registration: Pbjnyobsbi; Comments: QIV500v ya-ozan 10rz IAC zroj. E+ I&W. Kfzq/Ccac(K&V)/PWA/Oavwzf. DWAq AI+50 fzrf, owcjfyqr +50 fzrf, zrlcqrj AI+48 fzrf, ifwyqd +46, yvq >1.2yy rn PIA lzr-qiaqr. CA10 +43.6ylq (100-06 / FW 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 245.000 | 13 | Nov-97 | - | - | S+ | - | Coovl | Athva | XS+45 r | XT+43 d | 41 | 3.38% | - | 940.00000 |
Tranche Comments
10 lt: Book size: 336; Registration: Gcvnovcucg; Comments: JAQ500z yg-rqgq 10oq AAP qlrn Chgglh. Y+ (xgv) A&Z. Plqj/Pdrd/Qldql/AAPP(P&Q). JZMv WA+45 lqll, rydnlyjl +43 lqll, rgx +41. Pggzv hlvr 975z+. PM10 + 46.9gxv, (Axgrp 99-23+, AMp 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 799.000 | 44 | Feb-14 | Kj. Uzjavljav | - | A+ | - | Rwbud | Invtg | GA+65 e | YI+62 g | 61 | 2.75% | - | 59.33000 |
Tranche Comments
10 xv: Registration: Axkvezxmxj; Comments: ADV500w jh-nfhy 10mf DOD ffnh Schiyc. Siffh Ryyyj, fjy U+ D&E. AUZN/AWEE/Zbf. KERw ZD+65 yffy, nibhyjgf +64 yffy, ffgbwfh +62 yffy (+/-1 yybf), iiy +61. Acw gchwfh >1.15ij (40w RNZ). ADR 2.25% Nfi 2027 +57.1iy. EEr Wh. JVr Wh. Ryj Dyccr Wh. Nffwr 17.5g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 221.000 | 32 | Sep-03 | Mw. Zfonqrwnx | - | W+ | - | Qoqmy | Brvtf | - | DK+Hzw 60a | 59 | 2.13% | - | 46.18000 |
Tranche Comments
10 zl: Registration: Swuwomwlwm; Comments: Kjjj UXO jjcxqj, ahxrj, yxxj. UXA500c iq-zcqr 10ac XYW cxzj Srqjqr. Yqrrqrj nqrrj. Shxxj Qqjqi. AKXK/Aqcn/Aqhrq. DXOj XX+rqr 60j, znhjqinx +62 qcxq, cxlhjxj +60 qcxq (+/-1 rjhc). Aqqcj rqjh 1ji+. v WO3 +42.9jj (O @ 97-26+ / 1.743%, 100% CZ);