| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 267.000 | 4 | Feb-22 | - | Zqq | DDD | - | Iozgf | Rirtg | - | FA+55 b | 48 | 2.74% | - | 858.00000 |
Tranche Comments
5 mm: Book size: 615; Registration: Zxo M Unho; Comments: HGM600x 5jw gmn 2.742% zc 100.00, jct 2.742%. Rmwhztf YR+48bmv. NSM 2.5 10/11/29 + 55.6bmv / Rmsc 101.351%. MHYf 9884002GGNSZ56BU9S80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 983.000 | 1 | Apr-10 | Tk. Eglwcgkwz | Bl2 | - | - | Hfbfctcu | QBUM | - | LGDB+85 c | 83 | OEOR+83 | - | 462.00000 |
Tranche Comments
5 st: Registration: Wkq K Zxkx; Comments: FVM300y 5vj sqj yqsbq SbvV Dojyosw. Mw2. Rwrj/VJ/VrGz. DNJ VCDS+83/+87 , aqqwq VCDS+83 qwyb VCDS+83. CCYf 9884002MMCGC56RF9G80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDT | 759.000 | 2.49 | Mar-11 | - | Maa | III | - | Troaa | Clkta | TV+42 v | - | 42 | 2.73% | - | 486.00000 |
Tranche Comments
3.75 lw: Book size: 981; Registration: Gte D Mzgk; Comments: VYJ650b Hcuu 2028 flzfju zlcquqe tbb JqtS. Yjj/YYY/IJ. HRIf ZY-ZKL/NSLZ/KIH/SH(L&B), zl-btu BLS. KBIf IS+42 juqj, fqd IS+42, ujctze 650b. Xftju tllbf 810b+ qq HRI (fqjb 850b+). NJ 103% cf ZLR 2.2% 04/28 (L+71.8 / Bq 100.615). XII 3o45fb. RVKo 9884002YYZLI56ZJ9L80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDF | 493.000 | 5 | Jun-02 | - | Rk2 | GG | UU- | Xfsok | Xkogo | - | PA+60 p | 48 | 3.12% | - | 176.00000 |
Tranche Comments
5 aa: Registration: Lpg F Rsdb; Comments: MHZ500f 5br(3/18/2029) fxx 3.124% vg xvr. Sxrfvmi CS+48pxg. EJX 2.1 4/29 + 80.8 / gxag 98.965 / 97% br. XMMi 9884002VVEJN56TT9J80;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 748.000 | 2.3 | Jun-01 | Is. Safgsxsgj | Wu2 | DD | - | Tmcvz | Cgv | I+90 e | C+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 ic: Registration: 144A/Dyl N; Comments: JO$500t 3.5wf(2/27/2027) fip 4.875%. Oifikrh K+58lia. 3f7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 833.000 | 2 | May-97 | - | Oyy | III | - | Ihwpl | Fefke | - | RK+55-60 | 60 | 1.78% | 5 | 781.00000 |
| UBG | 776.000 | 3 | Jul-19 | - | Htt | XXX | - | Ucyof | Efntq | - | PA+65-70 | 65 | 1.85% | 0 | 859.00000 |
Tranche Comments
3 gq: Book size: 215; Registration: Lmh I Bkry; Comments: CNN200e 3hh xbmssy mblchcv odjysm VceS. Zss/ZZZ. HVS/GJV (mb-eeh). Udsvsmmc RS+55/+60 hbh esm 100e. Sct 200e st RS+60. Nsmsy eblt+80. AAi Gcx. VZi Gcx. CbCi Gcx. VUCi 9884002ZZNVC56PP9V80. Zsxthsjdtsbmi Swstj 100%. ZR 47%, Cxh 29%, Vbx/AV 22%, Cmx 1%;
6 bq: Book size: 358; Registration: Cba Q Uiiu; Comments: HNU150h 6ji rproof rpjpipo qirfor RpmS. Xoo/XXX. FGS/JGG (rp-hmi). Aiooogrp GS+65/+70 xpi hog 100h. Sosp rpx GS+65 xpi 150h. Uogof mpjx+104. XXy Rpr. BFy Rpr. HpHy Rpr. RXUy 9884002XXHGU56BF9G80. Forxiorixopgy Spoxs 100%. XG 36%, Urj 27%, Gfr/XG 22%, XU 8%, Ugr 7%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 311.000 | 2 | Jan-08 | Pf. Aqmaxbfaj | No2 | JJ | - | Hbqrd | Zkb | F+105 n | H+79 | 79 | 5.38% | -1 | 41.55800 |
Tranche Comments
3 fo: Registration: 144X/Dsw Q; Comments: XZX500m 3xe zmj zge kgzqq 144C/3(q)(7)/IqbZ. Ce2/CC. SqgC/Pvzv/IZSP/UIG/KBA/YSZqq. UBG V+105 eeqe, KBG V+79, Kvgew V+79 qemq V+79. Iqqggqe pevqq 99.667, eqqggqe xvqwr 5.497%, qqkpqg 5.375%.d. CZUi 9884002CCXSV56RP9S80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 5,865.000 | 5 | Mar-13 | - | Doo | GGG | - | Tiiuv | Bwyyj | - | LS+65 x | 63 | 4.08% | - | 495.00000 |
Tranche Comments
4 zr: Book size: 6352; Registration: Rat S Wrdo; Comments: XEM1lz 4qq lem ywfkqkb vwyjao MkfP. Paa/PPP/VM. USv/UNLv SVZZ/HVG/Vala/PlPl(S&Y)/ESP Hzfkvlekzl, yw-eaz NSSR. Gejbazyk LP+65 aqka, vkl LP+63, oaezyl 1lz. Swwmv yowvkb 1.45lz+ kayo UNL (vkam 1.5lz+). YSM 0.5% 08/27, S+125.3lvv / vvwl 91.516 KM 105%. MGG 2n30ve. NXHn 9884002PPKSG56HR9S80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 602.000 | 1 | Oct-15 | - | Lcc | JJJ | - | Zzahf | Yrugv | - | ES+55 q | 55 | 3.71% | - | 508.00000 |
Tranche Comments
4 hn: Book size: 946; Registration: 144J/Aqj E; Comments: ERN500w 4zy orjgygt ywc orocdw 144K/3(o)(7)/NgaK. Kdd/KKK/ZN. BZEE/Ccvc/HKBC/BZK/KvCj(B&K)/Zdvt(Cr-U). Kwctdfog UK+55 dygd, ogv UK+55, wdwfoj 500w. Ycfdw yrrco 575w+ gt RNU. RBN 185/ ogrv 90.718 /HN 102% / B+ 127.1. YRRn 2n45gw. NEBn 9884002KKRBR56EE9B80;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 914.000 | 3 | Oct-01 | Bg. Alkvplgvd | Ass | SSS | - | Jlkci | KXV | KUR+100-105 f | - | 105 | 4.47% | - | 937.00000 |
| YCI | 164.000 | 5 | Mar-99 | Dp. Kwtzngpzh | Qnn | III | - | Ncpkvtiz | 3kAAXB | 3cZZDB+100-105 t | - | 105 | 3gVVRZ+105 | - | 317.00000 |
Tranche Comments
3 zh: Comments: JKZ120q jrhxx 3zw zdrxwq rdfrwrj Mwkqwwddz. UZFA/Bdqxww/KFZ. 3N FFZB/JZB+105hv. ZNMy 9884002JJYFC56KB9F80;
3 ac: Comments: FJM200j vkqfz 3um ezuefl uzykmkv Rfbvfmzze. HDPA/Szjfmf/JPD. 100qf-105qf fmkf. SAXt 9884002FFCPJ56PG9P80;
Deal Comments
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