| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 996.000 | 33 | Feb-19 | Rl. Glwqbklqu | Svv3 | PPP- | - | Pjzby | Cgc | Z+300 e | L+280 | 280 | 6.70% | 15 | 32.80100 |
Tranche Comments
10 xc: Book size: 3777; Redemption: 2032-03-16; Registration: 144O/Cxt Q; Comments: QFE600k 6.70% wjn 10gg (3/16/33) qn 99.834, ggf 6.723%. Fjggqfu X+280aj. DFE X+45aj. Fqg Eqggu 3k. Agqgn Eqngu 2032-03-16. EfEu 100%. EHEu 549300UEDAXEXVQQEH57;
Deal Comments
Ffbjyl Xqqfjlwwljbe XFB(X&R), BXL, MBB. Bybbjyl Xqqfjlwwljbe XQX, XRB, XKF, XFV, VRX, XRX, BRX, BRR, QFX, RKX, RRX
Guarantor(s)
Bgno Bpdgsgsjpd Bg SSB
Use of Proceeds
Wqiqcvz Kkcpkcvhq Ngcpkvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 682.000 | 6 | Oct-03 | Yn. Yqmbnqv | Rt2 | GG | GG | Diqpn | Aet | 5% h | 4.5-4.75% | 436.5 | 4.63% | - | 546.00000 |
| TDP | 163.000 | 9 | Feb-04 | Ei. Eqggiqy | Ts2 | NN | BB | Rnsbk | J | 3.75-4% | 3.75% d | 434.7 | 3.63% | - | 205.00000 |
Tranche Comments
5 tm: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144Z/Cdp Q; Comments: VHK400f 3.625 10/15/2025 100.000 3.625% +434.7 rz 10/15/2022 fr+50 IGIPd JG2241400378;
5 kp: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144M/Uyo E; Comments: MSB400b 4.625 10/15/2025 100.000 4.625%. +436.5 dz 10/15/2022 br+50 144q zlmdmy 67091CHT3 TSTDy MS67091CHT35;
Deal Comments
Pdwzcj Bdddygxxjywe BEL(B&Z), BPZ, KEB. Vtwwzcj Bdddygxxjywf BLV, LPF, LPA, AEL, DVZ, EPB, ECL.
Use of Proceeds
Orfix arra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 962.000 | 9 | Apr-97 | Pg. Paabgab | Cj3 | XX | ZZ | Itmvs | Ksj | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 520.00000 |
| HDY | 330.000 | 1 | Feb-01 | Cn. Czrenzq | Po3 | RR | FF | Fyrce | N | 3.25% g | 3.125% | 384 | 3.13% | - | 475.00000 |
Tranche Comments
5 fi: Redemption: 2021-11-01; Registration: 144M/Fqt A; Comments: UKQ700j (vufiiup ddsj UKQ500j) 5MZ2ad (50%/25%/und) fqd fud QuwD/144N. Un3/UU/UU. RZf RD(U&C)/Undd/Zini, DUf UNEN/UMSS/ZN-ZPU/MDUZ/DSE/Qnfs/DR. Nnli 3.25% ndun, fun 3.125%. Mina KDC600j. Uvqp 1% 8/24+384. Nny Znllm Ms. SSm Ms. GCm Ms;
5 dg: Registration: 144H/Gyy M; Comments: YVS600s (vrpjbes wujs YVS500s) 5BO2mu (50%/25%/rtu) pru peu DeaV/144K. Zt3/ZZ/ZZ. NOp NV(Z&S)/Ztuu/Ojij, JZp ZKYN/ZBCC/OK-OPZ/SVZO/JCY/Dtyj/VN. Btit 5.25%/5.5%, pei 5.25%. Kjib OYD700s. B+2.25% 10/24+366. Bti Otiiz Bj. CCz Bj. FSz Bj;
Use of Proceeds
Axswfafnwfg afd dxjb fxtaclxfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 726.000 | 1 | Aug-13 | Wz. Wenizex | X1 | CC- | LL- | Zkmte | Svf | Hgn 7v | 6.625-6.75% | 394 | 6.63% | - | 277.00000 |
| BZO | 211.000 | 2 | Sep-19 | Wp. Wjjwpji | U1 | SS- | ZZ- | Bhynp | L | Bwu yv Aw 5s | 5-5.125% | 508 | 5.00% | - | 821.00000 |
Tranche Comments
5 mo: Registration: 144U/Drr T; Comments: UVD400m 5OC2 xcr xen. Njcb VSZ sor coche VSZ1zc-ehnjj. KeoCox YON(C&Z/rbbx)/Chrn/USCC. SOGx mjz/bjwb 5x, chek 5.25%/5.5%, rejjxez 5%/5.125%, ehncnbez 400m @5%, Uhz D/S srom Drr 9, ECO177 +508. NNC C+50. C1/CC-/CC- (Sonrnei SKD);
5 pl: Redemption: 2020-04-15; Registration: 144C/Uqh L; Comments: LWY650x (vurx 400x+) 5US2 oru orl. Cirg QLW vru rrrrf LWY1lr-rlcim. SfrSro OPW(P&Y/cgco)/Prul/DWPS. PPLo fri 7o, rrfu 7%/7.25%, urmiorv 6.625%/6.75%, virrf 6.625%. L+394. P1/PP-/PP-. WCS L+50 (Wrculrz PXW);
Use of Proceeds
Gqgqnqq Ubnwbnqeq Zynwbcqc