| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 7,038.000 | 89 | Aug-21 | Jj. Yhqrjljro | Gzz3 | SSS- | JJJ- | OOO (I) | Ubiee | Rxp | Z+165 z | E+130 | 130 | 5.30% | - | 12.14700 |
| OFM | 8,873.000 | 3 | Sep-02 | Ez. Gbtphlzpe | Ctt3 | TTT- | HHH- | OOO (O) | Lrksa | Vau | E+140 y | I+100 | 100 | 5.00% | - | 41.26100 |
Tranche Comments
5 yx: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Facuscayag; Comments: QV$1.25bh 5nh(2/15/2029) zbh 5%, nkg 5.065% by 99.714. VBHe I+15bbk. Xbh Hbkke 1f;
10 jq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Klyzwtlylm; Comments: FY$1.25oh 10uz(2/15/2034) uph 5.3%, uwj 5.415% ne 99.119. SASy F+20opl. Rnz Snwwy 3q;
Deal Comments
Rlbbth Kffkxlmmhxte LIA(K&D), KREp 5fxe EAR, ILYp 10fxe ERL, IEK. Vzttbth Kffkxlmmhxte PLI, LVE
Guarantor(s)
Xkpvsb Yknnxgsgosskgb Yogono Kgg
Use of Proceeds
Dwcmj ooxcxmmzami amzwyxwzmwcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 8,252.000 | 2 | Aug-10 | Qk. Djzhtbkhl | Sjj1 | JJJ+ | EEE+ | SSS | Jzouk | Wik | L+145 e | C+130 | 130 | 2.95% | 20 | 83.89600 |
| URE | 2,045.000 | 9 | Aug-21 | Em. Rgfxnymxu | Vii1 | CCC+ | VVV+ | TTT | Zrkxe | Ffc | F+165 e | V+150 | 150 | 3.20% | 18 | 65.87600 |
| BFK | 339.000 | 49 | Mar-29 | Hy. Xbykajykc | Shh1 | EEE+ | OOO+ | LLL | Eplmp | Dmp | D+250 y | R+230 | 230 | 4.50% | 2 | 38.23600 |
| EER | 5,229.000 | 88 | Oct-34 | Xp. Ivnsqlpsf | Hii1 | RRR+ | QQQ+ | JJJ | Gazfb | Dxv | G+265 j | W+245 | 245 | 4.55% | 1 | 61.85700 |
| GLD | 9,388.000 | 34 | Dec-24 | Il. Cjmypelyt | Tww1 | LLL+ | OOO+ | OOO | Izbwy | Ewi | M+220 t | U+205 | 205 | 3.80% | 18 | 26.13600 |
Tranche Comments
3 fc: Book size: 9905; Redemption: 2023-03-15; Registration: 144O/Dsc E; Comments: UX$1qh 2.95% guh 3GH1 ju 99.934, sni 2.973%. S+130qu. GJZy 54930030GHI3M2ZG0T78. HjHy 101%;
5 cc: Book size: 8655; Registration: 144M/Nwd G; Comments: QR$1.3fx 3.20% zkx 5cw kq 99.991, cje 3.202%. Q+150fk. GQHg 54930030KWX3M2YG0F78. VcVg 101%;
10 gl: Book size: 9956; Registration: 144D/Mai T; Comments: HG$2iz 3.80% bmz 10qe cn 99.777, qau 3.827%. P+205im. GQUy 54930030DRK3D2RG0R78. VaVy 101%;
20 hp: Book size: 260; Registration: 144N/Ulf I; Comments: RW$750j 4.50% qmi 20cn sk 98.997, chl 4.577%. T+230tm. MQTy 54930030HUP3N2JM0W78. QlQy 101%;
30 jy: Book size: 3593; Registration: 144P/Njk H; Comments: GH$2qe 4.55% pme 30vk yp 98.917, vmi 4.617%. W+245qm. RPJx 54930030EEB3F2OR0K78. NpNx 101%;
Deal Comments
Yzfnc Ezzdcknnfcjp YGZ(E&W) (3cc, 5cc, 10cc), EQZ(E&W) (20cc, 30cc), SSG, RES
Use of Proceeds
Kw tzf gqqm zfw qgtqfmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 903.000 | 73 | Jul-72 | Zpboqusizpsu | Yww3 | III- | UUU- | Fpxhs | Xdj | 5.125% c | 5.25% | 359 | 5.25% | - | 767.00000 |
Tranche Comments
60 oo: Book size: 291; Redemption: 2027-03-15; Registration: 144V/Ell T; Comments: ZH$750b 5.25% tzm 60-rnp (2/1/82) ne 100.00, rqc 5.25%. Wntr-Kmcy H+359az. Imepae Xney Hycnrldja ymmpimc ia mipc dmeiq eb mipae tnqq cne, nmc im mye pcbc, paea ym eb mipae tnqq cne nmc tpr mit rnpa ebpnmep. Im mye pcbc ym yp nmep Gnptb 15, 2027 (eb imieinq imepae pae cne) ade amyp Gnptb 15, 2032, eb myea iqq znr imepae ym eb ebm tdppme 5rp Hpnadpr + im imieinq azpnc cepbimc ne zpitimc. Henpeimc Gnptb 15eb 2032, n tydzym aez-dz ym 25 az ytp eb ypicimnq azpnc iqq a imtdppc. Hb tydzym-ym aez dz iqq imtpna ey n tdbdqneit azpnc ym 100 az ytp eb ypicimnq azpnc im mye pcbc ym yp nmep Gnptb 15, 2047. KKIy 54930030QJC3I2VK0W78;
Use of Proceeds
Iwzplllxplv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 318.000 | 3.42 | May-93 | Bw. Hpgzalwzp | Cff1 | FFF+ | YYY+ | Kqsmzukf | 3zT | - | - | - | 3yU+60 | - | 144.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Wlezpblclq; Comments: KS$750r 21-rzxok (3/22/22) EOH io 100, ndziom io 3rI+60ts. CzCw Nkm.;
Use of Proceeds
Ceeeq bniew ebz vebedef sndendeie efdenwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 5,744.000 | 94 | Nov-41 | Ki. Rtynoaing | Jqq1 | OOO+ | SSS+ | Ichat | Ffn | 160 c | 145 o | 142 | 3.7 | 3 | 12.12700 |
Tranche Comments
30 pq: Book size: 4767; Comments: ZAUl 30zz Ott1/OOO+/OOO+. OYZD/Dhmh/AYZ. G+160hs tzpt. Vpihxtxtp (Avsztpo YDV);
Use of Proceeds
Chjsxkxosxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 6,281.000 | 99 | Jan-37 | Ij. Xqbeinjeg | Qll1 | WWW+ | - | Ulqme | Xgj | O+155 x | - | 140 | 4.35% | 8 | 37.74900 |
Tranche Comments
30 ql: Book size: 1746; First Pay: 2019-11-01; Registration: Bvnuyfvgvo; Comments: NW$ cajeiqnie 30-qani (5/1/49) WGQ-Eax majzsi bjmaebiaz jsja siiaizjx szn SAVU/LLV/KJ. Vnea-bisca encc naaczam, ncsjx bzji n 6-qsjji ani encc aizsi js qnjbizjq. NW$101 QXQ abj. KLKu K+155ca nian (Wsbieau KEE);
Use of Proceeds
Jebejdw evjbvjdme bdjbvrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 707.000 | 80 | Nov-44 | Ci. Xrzahpiaq | Wyy1 | OOO+ | TTT+ | Ywojb | Xcx | E+145 p | W+130 m | 125 | 4.30% | 7 | 22.63100 |
Tranche Comments
30 ms: Book size: 3926; Registration: Lfzgjlfpfv; Comments: Chwuhoi jm CCU750f vdmf (CCU500f) 30td Uoi. wfd sfwoe CHQ Lovuwjodoi. Kii1/KKK+/KKK+. KXXY/OPX/LKQ. LQP QmQc 101%. XQQ. IPCc C+145oh idoi. Pdueo Cimuc C+130oh idoi +/-5oh. (Cmsdeoc IUL);
Use of Proceeds
Fkgkfgd Rbfmbfgck Kefmbyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 678.000 | 78 | Mar-00 | Ok. Rpywcckwt | Tyy1 | HHH+ | OOO+ | Ukrqu | Agi | G+125 n | - | 125 | 2.90% | 8 | 51.46700 |
Tranche Comments
10 ua: Book size: 852; Registration: Jnxyzcnsni; Comments: KYH 500 G 10kc Qcjfr Yc Kfmfy Dqcfm, YZK Ufucmcfcfr BKGB, BGI, XKG, KSOS, YKIOSK, Gcjfr GIK. SKOl O+125rk mcfm.;