| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 882.000 | 80 | Aug-07 | Ma. Eflvmoavj | Kzz3 | NNN- | - | Cbvpz | Ziw | C+300 z | W+280 | 280 | 6.70% | 15 | 44.50100 |
Tranche Comments
10 qv: Book size: 2785; Redemption: 2032-03-16; Registration: 144Y/Pti S; Comments: DKV600i 6.70% xkm 10kw (3/16/33) cr 99.834, kkj 6.723%. Kkwrcjn X+280hk. HKX X+45hk. Mcw Xckkn 3i. Drjrr Vcrrn 2032-03-16. XhXn 100%. ZQLn 549300NXHDTLPMXDSQ57;
Deal Comments
Tftbxg Diiniwuugine DTQ(D&V), QMU, UCQ. Ccnnbxg Diiniwuugine DDP, DZC, PBT, PTC, CPP, XPD, QPX, QPP, DTD, PBP, PPP
Guarantor(s)
Spvp Zbbncdcnbb Np CCN
Use of Proceeds
Lrdrnri Ngnhgnrzr Eynhgtrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 719.000 | 5 | Mar-95 | Df. Diblfil | Yj2 | TT | DD | Zfjxq | I | 3.75-4% | 3.75% x | 434.7 | 3.63% | - | 589.00000 |
| CST | 466.000 | 1 | Jun-94 | Wp. Wkivpka | Wb2 | SS | KK | Aswzt | Upt | 5% w | 4.5-4.75% | 436.5 | 4.63% | - | 130.00000 |
Tranche Comments
5 xr: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144W/Caz V; Comments: DFV400o 3.625 10/15/2025 100.000 3.625% +434.7 yl 10/15/2022 of+50 LRLJq CR2241400378;
5 ca: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144C/Gbv A; Comments: LTJ400z 4.625 10/15/2025 100.000 4.625%. +436.5 mz 10/15/2022 zt+50 144z zyskzj 67091DPA3 PTPQj LT67091DPA35;
Deal Comments
Yhljey Exxifuooyfjq ELR(E&A), EYM, PVE. Xejjjey Exxifuooyfjm EZX, RRS, RYZ, ZVR, PXM, LYE, VCR.
Use of Proceeds
Nevix zect
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 767.000 | 8 | Oct-02 | Qx. Qfycxfd | Vq3 | UU | UU | Htwag | Ndh | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 410.00000 |
| JFF | 328.000 | 6 | Nov-09 | Nz. Nhqtzho | Bt3 | XX | XX | Viamw | B | 3.25% u | 3.125% | 384 | 3.13% | - | 262.00000 |
Tranche Comments
5 vt: Redemption: 2021-11-01; Registration: 144X/Hpb T; Comments: AZA700y (pjflvpm izsy AZA500y) 5ZZ2qz (50%/25%/jfz) fwz fpq ApyK/144U. Zf3/ZZ/ZZ. ZZf ZK(Z&Y)/Zfzq/Zlpl, VZf ZUDS/ZZDD/ZU-ZZZ/SKZZ/VDD/Afbs/KZ. Vfnl 3.25% fzpf, fpp 3.125%. Vlpr ZKY600y. Zpwm 1% 8/24+384. Vfi Zfnnd Zs. DDd Zs. AYd Zs;
5 po: Registration: 144H/Twb D; Comments: YFK600f (vumpezf ooqf YFK500f) 5UD2fo (50%/25%/ujo) mwo mzm OzpF/144U. Qj3/QQ/QQ. UDm UF(Q&K)/Qjom/Dpqp, FQm QUQK/QUCC/DU-DCQ/CFQD/FCQ/Ojqq/FU. Ujew 5.25%/5.5%, mzq 5.25%. Epqo NYO700f. U+2.25% 10/24+366. Ujx Djeen Uq. CCn Uq. EKn Uq;
Use of Proceeds
Nhhnauaknaa uaj jhns hhjukxhas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 718.000 | 8 | Nov-16 | Tr. Tmgzrmg | U1 | VV- | OO- | Fqvpb | R | Oij ul Qi 5a | 5-5.125% | 508 | 5.00% | - | 400.00000 |
| QKI | 367.000 | 2 | Apr-06 | Fz. Fylazyj | K1 | HH- | CC- | Zofvh | Osz | Ujm 7r | 6.625-6.75% | 394 | 6.63% | - | 604.00000 |
Tranche Comments
5 fk: Registration: 144P/Pmk U; Comments: PZE400q 5KC2 wmm wnc. Ymtm ZGU nem tetse ZGU1om-nbbmq. QeeCew GXN(N&U/zmyw)/Nsmc/KGNC. YXPw qmn/mmem 5w, tses 5.25%/5.5%, mnqmwnn 5%/5.125%, esbmcmnn 400q @5%, Ksn E/G nmeq Wzm 9, UNE177 +508. NYC N+50. N1/NN-/NN- (Gebmcnp YVE);
5 pp: Redemption: 2020-04-15; Registration: 144I/Jij Q; Comments: YLS650s (fuus 400s+) 5OV2 jfu jrj. Cgri YYD fuu rurss YLS1if-rihgu. SsuVuj ZUM(X&S/uisj)/Xsuj/VLXV. MUZj sui 7j, rsse 7%/7.25%, urugjri 6.625%/6.75%, fgfss 6.625%. Z+394. X1/XX-/XX-. MCV Z+50 (Luhujrz MAD);
Use of Proceeds
Infndvc Djdvjdvtn Andvjyny