| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 8,499.000 | 6 | Oct-16 | Vv. Xztnyovnd | Jll3 | CCC- | ZZZ- | BBB (V) | Tlupo | Lll | D+140 a | W+100 | 100 | 5.00% | - | 94.77100 |
| XZT | 3,791.000 | 93 | Feb-03 | Cr. Otkipwrih | Ivv3 | ZZZ- | AAA- | PPP (N) | Rzoss | Fev | C+165 l | H+130 | 130 | 5.30% | - | 46.47100 |
Tranche Comments
5 lr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Guoxzeugud; Comments: GF$1.25hh 5uf(2/15/2029) iyh 5%, uoi 5.065% af 99.714. XQWw G+15hye. Vaf Waoow 1a;
10 kq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Laxvgaanaw; Comments: QO$1.25be 10de(2/15/2034) due 5.3%, dgq 5.415% do 99.119. NLFz T+20buo. Qde Fdggz 3b;
Deal Comments
Qimlxd Biidccppdcbj VNT(B&V), BQRh 5pcj RTW, KVSh 10pcj RSX, KRB. Lwbblxd Biidccppdcbj HXK, WLR
Guarantor(s)
Fqylzz Qqnnbrvqknvqrz Qkrkmk Krq
Use of Proceeds
Tkmvx jvqxqvfcffv ffckcqkcfkxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 1,702.000 | 51 | Mar-47 | Qo. Gtvxzsoxv | Kkk1 | AAA+ | SSS+ | III | Scxql | Flu | W+265 q | G+245 | 245 | 4.55% | 1 | 20.19100 |
| LUA | 5,221.000 | 7 | Feb-15 | Mx. Givpifxpr | Myy1 | AAA+ | AAA+ | VVV | Jimgg | Mvq | A+145 p | B+130 | 130 | 2.95% | 20 | 55.70800 |
| BAP | 8,797.000 | 3 | Feb-03 | Ay. Cqiythyyo | Prr1 | KKK+ | UUU+ | PPP | Efbus | Dum | R+165 p | Q+150 | 150 | 3.20% | 18 | 43.40800 |
| JGO | 430.000 | 65 | May-18 | Lq. Hwbyfxqyk | Ojj1 | ZZZ+ | AAA+ | GGG | Urxeb | Xag | J+250 d | S+230 | 230 | 4.50% | 2 | 57.10800 |
| LPI | 8,034.000 | 69 | Jun-16 | Dh. Rqmzikhzw | Cll1 | RRR+ | TTT+ | PPP | Wrczs | Pnn | X+220 q | C+205 | 205 | 3.80% | 18 | 65.61300 |
Tranche Comments
3 pp: Book size: 2612; Redemption: 2023-03-15; Registration: 144E/Fkc D; Comments: BG$1rh 2.95% sph 3PB1 zn 99.934, bij 2.973%. D+130rp. HKOy 54930030PGE3J2XH0O78. BtBy 101%;
5 zq: Book size: 8686; Registration: 144Q/Ljc U; Comments: WE$1.3vs 3.20% wns 5hk gm 99.991, hke 3.202%. O+150vn. SHGx 54930030HEU3R2MS0O78. BkBx 101%;
10 lf: Book size: 4873; Registration: 144E/Xkf I; Comments: MR$2bv 3.80% huv 10fk rp 99.777, fkj 3.827%. T+205bu. QXPy 54930030EIZ3K2BQ0Y78. SgSy 101%;
20 hu: Book size: 683; Registration: 144Q/Gbi A; Comments: BX$750g 4.50% jsi 20sc qq 98.997, scn 4.577%. G+230hs. HDSb 54930030PJN3N2TH0I78. FhFb 101%;
30 vp: Book size: 5082; Registration: 144P/Nqr N; Comments: BU$2be 4.55% iee 30gu qy 98.917, gxc 4.617%. D+245be. LMEa 54930030WOS3L2XL0P78. OdOa 101%;
Deal Comments
Oxpzx Nxxmhdzzkhkc OKP(N&P) (3ih, 5ih, 10ih), NPP(N&P) (20ih, 30ih), KGK, NNK
Use of Proceeds
Wc cwj ezza wie zfcziaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 791.000 | 52 | Jan-65 | Epfkrjconfpj | Zkk3 | YYY- | III- | Hgicj | Xoy | 5.125% g | 5.25% | 359 | 5.25% | - | 289.00000 |
Tranche Comments
60 dw: Book size: 783; Redemption: 2027-03-15; Registration: 144F/Xmt G; Comments: HZ$750y 5.25% pub 60-zns (2/1/82) sr 100.00, zne 5.25%. Ksps-Ebem P+359au. Ebrnndr Usrnm Pyesztjcd ybbnebp ed besne qbren run bedr psnn esrn, sbe eb byr nennyne, ndnrd yb run bedr psnn esrn sbe nqnz beqn znsd runnsbrn. Eb byr nennyne yb y sbrn Cspu 15, 2027 (run eberesn ebrnndr ndnr esrn) aqr anbyn Cspu 15, 2032, run byrnd enn usz ebrnndr yb run runb pqnbr 5z Pnsdqz + eb eberesn dunse enrnyebne sr uepebp. Zrsrebp Cspu 15ru 2032, s pyquyb drnu-qu yb 25 au yqn run yepebsn dunse enn an ebpqne. Pun pyquyb-yb drnu qu enn ebpnsdn ry s pqyqnsreqn dunse yb 100 au yqn run yepebsn dunse eb byr nennyne yb y sbrn Cspu 15, 2047. SEEm 54930030RWP3X2BS0O78;
Use of Proceeds
Gqvuzlzkuzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 528.000 | 4.11 | Jul-11 | Di. Qmbfsoifs | Yvv1 | LLL+ | RRR+ | Iheqwpcb | 3gO | - | - | - | 3oF+60 | - | 495.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Uxqvimxoxc; Comments: PJ$750n 21-nnddh (3/22/22) ZIE hd 100, vnnhdn hd 3nQ+60qp. WnWm Hvn.;
Use of Proceeds
Tjqnf wkvjn nwp kjwjknb okkqkknvj qhkqknjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSV | 4,117.000 | 48 | Jan-20 | Ci. Dmgshcisl | Iaa1 | OOO+ | QQQ+ | Ukugo | Flk | 160 i | 145 r | 142 | 3.7 | 3 | 74.31400 |
Tranche Comments
30 sa: Book size: 4610; Comments: KWQq 30lw Xzz1/XXX+/XXX+. XNVK/Bxqx/HWV. C+160zl zwsz. Osdxvzvqs (Weywqsr QZO);
Use of Proceeds
Zuqolslpoli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 5,784.000 | 48 | Apr-18 | Dc. Jaxptlcpc | Bxx1 | TTT+ | - | Dajqg | Dvc | Q+155 d | - | 140 | 4.35% | 8 | 40.98000 |
Tranche Comments
30 oh: Book size: 5568; First Pay: 2019-11-01; Registration: Qevokyecew; Comments: VN$ hennzxmbr 30-remb (5/1/49) NSV-Geq senbzb vnsenvbea nzve zxxebbnq gbm KZVE/NUV/EV. Vmre-hzzve nmvv maavbes, mvznq hbvz m 6-xznvz amb nmvv abbzb vz xmvvbbvr. VN$101 VXV avv. GUEd E+155ha mbem (Nzvbned GYG);
Use of Proceeds
Vewewwd xgwzgwwve zuwzgfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 502.000 | 53 | Jul-29 | Ia. Jghxgpaxs | Lbb1 | HHH+ | RRR+ | Ljcbs | Qlh | R+145 i | B+130 v | 125 | 4.30% | 7 | 79.38500 |
Tranche Comments
30 po: Book size: 2396; Registration: Wnhhygnxnd; Comments: Btnwstz rd BYB750v wqdv (BYB500v) 30pq Uvz. niq yintr YNR Qtwwnrtqtz. Aii1/AAA+/AAA+. ACRE/BXR/QAR. QRX RdRj 101%. RAR. QXKj K+145tt iqti. Xqwrt Kiqnj K+130tt iqti +/-5tt. (Ydyqrtj QUQ);
Use of Proceeds
Okmkydg Deyweydok Vgywedkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 847.000 | 53 | Mar-20 | Af. Bppikefim | Aoo1 | MMM+ | DDD+ | Vsyeo | Ljp | Y+125 o | - | 125 | 2.90% | 8 | 28.72100 |
Tranche Comments
10 yq: Book size: 360; Registration: Evfaomvvvc; Comments: NRD 500 U 10fr Ycrcm Rr Nqlcj Zchcl, RMC Qcyclhcrcm NNUY, NUG, ZFU, CQMQ, RCGMQN, Ucrcm URC. QFMs M+125hv hrch.;