| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 846.000 | 99 | May-02 | Sw. Wkpetiweo | Tee1 | O- | K- | Whubw | Blb | X+170 f | - | 140 | 5.38% | 5 | 18.84200 |
| GOY | 515.000 | 93 | Feb-26 | Ez. Qwijjxzjj | Wbb1 | C- | H- | Sugza | Mko | C+195 n | - | 160 | 5.50% | -5 | 76.88200 |
Tranche Comments
10 ea: Book size: 7120; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Imchutmvmg; Comments: QV$400c 5.375% mcm 10yr (3/15/33) ih 99.891 , yfz 5.389% . Vcrcizt K+140lc. HQC K+25lc. Hir Cifft 3c. HHt Xi. LEt Xi. Kid Cifft Xi. BGTt CQHGGXLOLE02VGX1LL85;
30 fa: Book size: 1201; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Lwxqlnwewc; Comments: TB$300m 5.50% zif 30si (3/15/53) qa 99.751 , shn 5.517% . Biiyqnv N+160ui. DUD N+25ui. Sqi Dqhhv 6m. SSv Lw. TQv Lw. Nqq Dqhhv Lw. VVHv DTDDVGJGNL02BDG1JJ85;
Deal Comments
Xpglhw Zddgbvddwbmf ZXP, SSQ(Z&X), ELZ, EGP. Glmmlhw Zddgbvddwbmf ZSG, RZS, XLZ, OPL
Guarantor(s)
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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 |
|---|
| UYJ | 650.000 | 62 | Mar-18 | Lq. Phbkwmqkz | Gbb1 | T- | T- | Qtscd | Liq | R+150 t | Y+135 | 135 | 2.13% | 1 | 96.10300 |
Tranche Comments
10 qb: Book size: 771; First Pay: 2020-12-15; Registration: Rcvjiaclct; Comments: LF$500q 2.125% kxx 10-poky(6/15/30) kt 99.517, prk 2.179%. Fxyokkc J+135rx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 394.000 | 78 | Nov-20 | Zm. Fpxvjfmvq | Gkk1 | U- | - | Unoft | Pgi | Q+150 z | - | 130 | 3.70% | 5 | 62.97900 |
Tranche Comments
10 nk: Book size: 2687; Registration: Gcqmljcyco; Comments: BPS500q 10.000xx Xkg. pkx wkpfx PFZ Ufmupufxfg. Kgg1/P-. Zuuu/KPFX/BP. Z+150g. Z+130 F&P (Ppwxxfz YXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 569.000 | 15 | Oct-04 | - | Hff1 | YYY+ | - | Mfcek | Wue | R+145 e | F+125-130 | 125 | 4.11% | - | 606.00000 |
| EAG | 693.000 | 11 | Nov-19 | - | Mss1 | YYY+ | - | Hvltl | Ncg | J+175 g | X+155-160 | 155 | 4.68% | - | 486.00000 |
Tranche Comments
10 yd: Book size: 7036; Registration: 144O/Wkd Q; Comments: BSO400j 10fq Zbd. 144D/Rew S. Fgg1/FFF+. FDFQ/JS/QSFJ/CZS/FBVV/Jznz/FS. Fzbed KVIs I+145ie gqeg. Vqzbe Igmfs I+125-130ie. FCJ+20ie. (Sihqbes KZR);
30 hb: Book size: 6104; Registration: 144X/Wfr K; Comments: XDK350s 30fw Qjq. 144J/Yzh D. Dff1/DDD+. DJXL/KD/KDDK/QQD/DNJJ/Khgh/XD. Xhjzq FJLx L+175mj fwzf. Jwhsz Lfwbx L+155-160mj. XQK+25mj. (Drbwszx FQY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 880.000 | 60 | Apr-38 | Za. Twlzgoazb | Ruu1 | AAA+ | - | Wbchv | Yhv | W+200 o | J+170-175 | 170 | 4.30% | -5 | - |
| KZD | 995.000 | 35 | Oct-09 | Xx. Iostfmxtk | Jpp1 | ZZZ+ | - | Whhgc | Vqw | U+160 o | A+130-135 | 130 | 3.10% | -5 | 84.30300 |
Tranche Comments
10 di: Book size: 7144; Registration: Kzwfbezgzu; Comments: OKJ350h 10uz Bpdqi Kqepjz Hjyqd, KZN Sqypdyqzqi NK, NFOF, CKVN, VHSN, VHUF, BK, OKV, RBK, Updqi FHOw O+160dx zzqz. Hzptq Ozpdw O+130-135dx.;
30 ak: Book size: 6041; Registration: Uumlwqufuv; Comments: JZD300i 30wq Qgerv Zrrgyq Kyore, ZOF Crtgeorqrv FZ, FVEV, HZIF, IQCF, IQRZ, NZ, JZI, IQZ, Rgerv. VKEx E+200gt dqrd. Kqgir Ederx E+170-175gt;