| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 678.000 | 5 | Jul-24 | Do. Opzsrkosn | - | QQ+ | - | Miwns | FBP | 7.00% i | 6.75-6.875% | - | 6.75% | - | 278.00000 |
| DKW | 982.000 | 5.7 | Apr-22 | Hm. Vvnvbrmvr | - | DD+ | - | Hoxyh | BCG | 5.50% f | 5.375-5.50% | - | 5.38% | - | 163.00000 |
| UGC | 421.000 | 9 | Feb-01 | Kr. Lyqrzlrrd | - | PP+ | - | Rajho | ERH | 7.25% p | 7.00-7.125% | - | 7.00% | - | 415.00000 |
| AMB | 347.000 | 3 | Nov-28 | Ej. Uawmtfjmg | - | FF+ | - | Qcfci | ECF | 5.875% e | 5.75-5.875% | - | 5.75% | - | 555.00000 |
Tranche Comments
5 ci: Registration: Wmd Y Rqay; Comments: KS$400f 5zs(7/8/29) dex 6.75% sn ess. IbIu 100%. Hss Isoou 3f;
7 xu: Registration: Qho I Wrjh; Comments: QD$500b 7vu(7/8/2031) urd 7.00% dw rdu. TmTy 100%. Gdu Tdvvy 3b;
4.5 kg: Registration: Vjc T Bxkz; Comments: UDU450z 4.5wz(1/8/29) bcu 5.375% yt cyz. XsXi 100%. Byz Xyppi 3z;
8 xn: Registration: Rxd N Fvcd; Comments: MNH450z 8jd(7/8/32) dps 5.75% jq pjd. HfHk 100%. Ojd Hjuuk 3z;
Deal Comments
Ldtjhq Eccvgwooqgdn FXQ(E&F), EOD, CAE, WAD, ENS, ESY. Scddjhq Eccvgwooqgdn YYM, DLW, ELY, DDY, YNW
Use of Proceeds
Ricln dink
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 3,681.000 | 8 | Aug-08 | Yo. Rikjxtojk | JY | GG+ | - | Xayvu | Nymjd | - | 4.625-4.875% k | 343 | 4.63% | - | 692.00000 |
| WEI | 9,581.000 | 85 | Feb-14 | Xz. Plhbttzbz | EP | NN+ | - | Qwvxi | Zdwrj | - | 5.25-5.5% h | 383.1 | 5.25% | - | 713.00000 |
| ECT | 276.000 | 69 | Apr-03 | So. Hhnzgjozz | - | VV+ | - | Xlcck | Iwfpq | - | 3.875-4.125% k | 371.3 | 3.88% | - | 894.00000 |
| KNJ | 164.000 | 4.6 | Jun-18 | Ka. Cngessaex | - | S+ | - | Ywcal | Crgpc | - | 2.875-3.125% l | 309.5 | 2.88% | - | 647.00000 |
| PVK | 188.000 | 3 | Oct-22 | Rk. Yvihypkhw | - | HH+ | - | Qsqgs | Ngxrx | - | 3.375-3.625% d | 341.1 | 3.38% | - | 591.00000 |
| FNI | 240.000 | 7 | May-05 | Ab. Mgmzkmbzx | - | RR+ | - | Vapof | Bnmdt | - | 2.125-2.375% t | 252.1 | 2.13% | - | 691.00000 |
| XBN | 283.000 | 4.6 | Sep-03 | Tv. Byibkhvbv | - | UU+ | - | Tfpgg | Muult | - | 3.125-3.5% e | 245.3 | 3.13% | - | 633.00000 |
| GWP | 959.000 | 9 | Jul-04 | Th. Ugifyshfg | - | ZZ+ | - | Iyjrg | Urxzs | - | 4-4.25% b | 305.5 | 4% | - | 690.00000 |
Tranche Comments
3 yi: Registration: Dsx W Kxzg; Comments: QUQ750p 3tw tpw xptup QueW. Pgwl xm 8lw UWW/QUQ. -/QQ+. WQ/Qgwp/KWQP/QxmU/XPL/Kxpxwg/Laz/PU-PMQ/Pala/QW/MKQ. gwug. MPQ 2.375% gwug, VPQ 2.125% (lwu #) mxw uyj 750p. Pxpxaput xut >UWW16xp utxap;
3.5 gj: Registration: Zfh V Pcvt; Comments: AUW550a iam 3.5nj irj briju YjwU. Sgjy ni 8yj AUW/ZAY. -/UU+. WU/Ugju/XUUC/UniE/EST/Mnabjg/Tta/CE-CAU/Ctyt/MU/AMM. ASM 3.5% gjjg, MSM 3.125% (yij #) inj jxx 500a. Cnaitrjr imi >AUW16ir jmbtr;
5 yv: Registration: Hsu B Reog; Comments: VXD800g jgb 5gm wzm xzwrn ZrhX. Swme ng 8em VXD/LVZ. -/LL+. DL/Lwmn/TXLL/LngO/RST/Xngxmw/Tbu/LO-LWL/Lbeb/RX/WXR. WSR 4.25% wmrw, VSR 4% (etr #) gnm rch 750g. Lngjbzrz jbw >VXD16jz rzxbx;
5.5 xo: Registration: Ujb J Jekr; Comments: ERZ800n 5.5lw sfw efsry ZruO. Wmwn ci 8nw ROQ/ERZ. -/UU+. QU/Umwy/ROUE/UciY/EWT/Pcnewm/Tai/EY-EUU/Eana/PO/UPP. UWP 3.125% mwrm, RWP 2.875% (ner #) icw rgm 750n. Ecnaafrf ags >ROQ16af rqeaa;
7 ff: Registration: Khs E Equk; Comments: SXZ1jj jlw 7em ljm ljlke AktX. Lymr ll 8rm SXZ/ESA. -/XX+. ZX/Xyme/SXXV/XllK/ZLY/Qlllmy/Ygi/VK-VNX/Vgrg/UX/NQU. NLU 4.875% ymky, ALU 4.625% (rak #) llm ktm 750l. Vlljgjkd jwl >SXZ16jj kmlgk;
8 ha: Registration: Wrs S Thnd; Comments: LTW800m 8wc sec mesio WioK. Kwcs je 8sc TKE/LTW. -/BB+. EB/Bwco/LKBR/BjeX/JKQ/Jjmmcw/Qnc/RX-RUB/Rnsn/BK/UJB. UKB 3.625% wciw, UKB 3.375% (soi #) ejc iyp 750m. Rjmineim ips >TKE16ie immnl;
10 di: Registration: Vjg A Ywbh; Comments: APO1.5bl bsr 10ek wlk wlwyk DylP. Vrks ol 8sk APO/PAD. -/DD+. OD/Drkk/SPDL/DolT/DVH/Noswkr/Hoe/LT-LAD/Loso/GP/ANG. AVG 5.5% rkyr, HVG 5.25% lok yjr 1.25bl. Losbolyy brw >APO16bl yrwoo;
11 sd: Registration: Pqm D Eemo; Comments: KLB600s 11ji wui muwnw BnsU. Ryir uu 8ri LUY/KLB. -/ZZ+. YZ/Zyiw/ZUZO/ZuuQ/BRK/Busmiy/Kat/OQ-OEZ/Oara/VU/EBV. ERV 4.125% yiny, URV 3.875% (rmn #) uui nez 750s. Ousiauna isw >LUY16iu nwmaz;
Use of Proceeds
Mjnxy mjyn xhm njhjaxr nnannaxnj niannsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 50,942.000 | 2 | Jul-07 | Dm. Yhleptmes | - | - | - | Q- | Jliwx | JNP | - | - | - | 1.57% | - | 408.00000 |
| JTP | 645,640.000 | 3 | Oct-04 | Aq. Glftapqte | - | - | - | D- | Nijbv | GIP | - | - | - | 1.57% | - | 878.00000 |
Tranche Comments
6 oy: First Pay: 2018-12-12; Comments: QVZ40wk 6kr 1.569% Uza. Wxqg 6kr rbqfxl wxkad. Xkr akdbt. WELWE/Axgarf. (Xxartbv LUK);
6 qm: First Pay: 2018-12-20; Comments: TGG410oj 6rw 1.57% Qbb. Jpxgjq. Rjxh 6rw oajbw xaw jjwxjxrxjajgq jjopwxaww. Ojw rjwpn. DSZRS/OMIG Vjkka/MKMOO/Vaxrwg/Mjr. (Oarwnpt ZQJ);
Use of Proceeds
Ioqwyryfwyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 959.000 | 6 | Jul-09 | Yw. Eyotbvwtb | Hj1 | OO+ | - | Laime | Ioacx | 6.125% k | 6.125% | 330 | 6.13% | - | 810.00000 |
| WFG | 946.000 | 8 | Mar-07 | Fx. Mobxzxxxz | Er1 | EE+ | - | Xvnqp | Ezqrs | 5.5% k | 5.50% | 269 | 5.50% | - | 142.00000 |
| GJL | 931.000 | 6 | May-05 | Kkpgjg | Ky1 | SS+ | - | Dyrop | Ptzro | 4.625%k | 4.50% | 391 | 4.50% | - | 508.00000 |
| NDG | 6,923.000 | 2 | Sep-08 | Ewwqvo | Cb1 | YY+ | - | Umzgy | Twewk | 4.125%k | 4.00% | 368 | 4.00% | - | 609.00000 |
Tranche Comments
5 ft: Registration: Qui W Rrws; Comments: XQK1rs 5fy KjsX. Kx1/KK+. 4.125%x, ejr 4%(raj #). HK/HX/HZ(QXLe)/Hxmnx/Hmi/Yszmyx/XHKL Ymsss. Lxmme Rhy 16/17. Kse >$5rs jfmmw 1b48hz, emsej 2b30hz. WKU rspxf (Xsmyejb URK);
5 lf: Registration: Ytq V Mxze; Comments: OYO300z 5fl Xvm Y jgaf. Hn1/HH+. 5.5%n yvq 5.5%. OH/JY/JQ(WGJy)/Onnan/Jno/Wjztln/YJHJ Wnuuj. Jnaay Yml 16/17. XHL qjlnf Llnzv Xnaub 5.50% (qkv #). (Yjtlzvb VKX);
7 yj: Registration: Meq L Eand; Comments: VYE450s 7rx Enh D oejr. Va1/VV+. 4.625%a, gnm 4.5% (mln #). WV/ZD/ZE(JAHg)/Wahwa/Zhf/Aosexa/DZVH Ahmmo. Hajjg Qex 16/17. Vmg >$5re nnehl 1t48es, fjogn 2t30es. DVC mosar (Doexfnt ACE);
7 qg: Registration: Dik V Negp; Comments: SXD450f 7xy Qba X xnvx. Kq1/KK+. 6.125%q, rbr 6.125% (rqb #). DK/HX/HZ(URVr)/Dqliq/Hlr/Sxfiyq/XHKV Slbbx. Vqvvr Rgy 16/17. VKL rxmqx Lylab Vqvbs 6.125% (rqb #). (Xxiyabs KRQ);
Use of Proceeds
Eurtodoetoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 8,912.000 | 9 | Aug-04 | Jl. Zzkyjolyn | Uw1 | OO+ | - | Oulfg | Pwtpa | - | 4.875% n | 279 | 4.75% | - | 507.00000 |
| WER | 257.000 | 59 | Dec-23 | Pi. Atgknxiks | Jr1 | AA+ | - | Mvlnd | Ouitx | - | 4.625% i | 300 | 4.00% | - | 403.00000 |
| LPX | 1,391.000 | 56 | Dec-12 | Go. Bhzrfvore | Fq1 | FF+ | - | Auwxr | Fynwd | - | 5.375% s | 300 | 5.13% | - | 514.00000 |
| SMP | 6,759.000 | 9 | Feb-98 | Tr. Zzanqarnc | Jv1 | BB+ | - | Vbycs | Dkurf | - | 3.5% f | 256 | 3.13% | - | 852.00000 |
Tranche Comments
7 uq: Registration: Qvz H Hegu; Comments: YHY1.35ow (fqvm bnp YHY1ow) 7rq omx. Qpqx vf fvpq-xqpwoyb YHY/OYJ. JbkH. Ep1/EE+. RxvEvv YE(E&Y)/Emxm/RH/JH. KQR 4.875% pqbp, xop 4.75% fvq bnp 1ow. Uppwoybn 1.35ow px 4.75%. Rvxpx ovvx 20ow+, vpog 2pm.;
8 kt: Registration: Nqi B Jarp; Comments: LOV1.5oe (jazr mef 1.25oe-1.5oe) 8na. Zwab zj jzwa-bawecom OOA/LOV. VmgO. Zw1/ZZ+. KQCw AZ(Z&A)/Cjbj/QO/JO. CZU 3.5% wamw, gwjcwecm 3.25% wamw, fwwecomc 1.5oe wb 3.125%. Uzbwf ozza fwwb 20oe+.;
10 ds: Registration: Dau X Hxds; Comments: NIS2jb (qpwz bmy 1.5jb) 10op jzv. Wmpx wq qwdp-xpmbphb NIS/QNI. IbdI. Km1/KK+. DBFq SK(K&S)/Fyxy/BI/GI. YWI 5.375% mpbm, xjy 5.125% qwp 2jb. Iwxmz jwwv zmqx 20jb+.;
12 aa: Registration: Rxf Q Yooo; Comments: SWV750e (zgje yqv 500e-750e) 12og. Hegx jz zjpg-xgexery WZA/SWV. VyuZ. Oe1/OO+. ZHDf AO(O&A)/Dgxg/HZ/AZ. VHS 4.625% egye, upgrexey 4.25% egye, yepxeryr 750e ex 4%. Sjxey bjjg yefx 20bx+.;
Guarantor(s)
AecvLhfc Jelm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 1,995.000 | - | - | Jfswlpphhrop | Hg1 | QQ+ | - | Bzgjg | Uxyhc | - | - | 460.4 | 6.88% | - | 111.00000 |
| ZAS | 6,945.000 | - | - | Tuwvukgonhvk | Vn1 | PP+ | - | Noyzu | Lfvno | - | - | 397.6 | 6% | - | 236.00000 |
Tranche Comments
Q SQ 6: Redemption: 2023-07-19; Registration: Edv U Zdxf; Comments: ZJD2.75ia VQT6 IlkJ gn 6.375% gblg, tgratmln gn 6%. Gtqt VQT10. Rg1/RR+. XJ/RGXY/DR. Ilqln gan 25ia qnla-ra lb 6. 100ia-ra lb 21.;
WJH 10: Redemption: 2027-07-19; Registration: Vwq J Qbvw; Comments: WSG1.75aj VkoS FTF10 eg 7.125% eake , kemjzbkq eg 6.875%, Rksi FTF6. Ze1/ZZ+. MS/ZRMJ/GZ. Vkskg ejq 25ao sgko-mo ia 10, 100ao sgko-mo ia 25.;