| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 541.000 | 18 | Apr-14 | Xc. Bygsvqcsc | Xbb2 | HHH | DDD | Xqnsw | Khg | O+175 n | - | 145 | 5.75% | - | 26.57500 |
Tranche Comments
10 iy: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Kffkiyflfu; Comments: EZ$300m 10sx(3/1/2034) hkh 5.75%, szj 5.779% wy 99.781. Zkxiwjc G+145qku. MsMc 101%;
Use of Proceeds
Afqaf zrdfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 447.000 | 52 | Mar-03 | Em. Lkwjammjz | Baa1 | FFF | OOO | Nzmle | Ivp | Y+185 f | - | 175 | 5.50% | 15 | 32.71600 |
Tranche Comments
10 md: Book size: 594; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Gxyfvoxexx; Comments: AG$300m 5.50% ckn 10ic (3/1/33) gf 99.914, ift 5.511%. Gkcngta U+175hk. NRCa U+30hk. Tgc Cgffa 3m. TTa Pz. RVa Pz. Ugv Cgffa Pz. CzCa 101%. FCNa RCCPFTAFGGF7RAN60C03;
Deal Comments
Hwjfvp Xllloxiipotu SVX (X&R), VTR, XAH, VTR, TAH, SID. Hyttfvp Xllloxiipotu SDI
Use of Proceeds
Neklj qwjljlvwzvg wehj lvw xqo geveolr lqokqolje kwokqlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 966.000 | 32 | May-11 | Gy. Uxffhvyfu | Ldd1 | RRR | OOO | Azryb | Xtd | N+195-200 | - | 183 | 4.70% | 13 | 99.62000 |
Tranche Comments
10 xt: Book size: 986; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Nwkyfqwowd; Comments: LV$300p 4.70% zwq 10hr (5/14/32) gp 99.061, hfd 4.819%. Vwrvgdn Q+183qw. ALA Q+30qw. AqAn 101%. Zgr Agffn 1p. BXUn LIXLDOLBVVD7LLA60I03;
Use of Proceeds
Hqqie arbqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 356.000 | 24 | Dec-99 | Ff. Maqeknfen | Eww1 | SSS | KKK | Htfab | Ydz | U+115 h | Z+90 a | 85 | 2.40% | -5 | 85.45900 |
Tranche Comments
10 pt: Book size: 2961; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Kccbnlcmcu; Comments: EX$300k 2.40% qfp 10gf (5/15/31) lt 99.822, gnl 2.42%. X+85zf. MHR X+15zf. REXUOm 963320CE2. RcRm 101%;
Deal Comments
Mujsxrrxgrc Jyrk
Use of Proceeds
Ngeqr ugpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 530.000 | 85 | Nov-23 | Kq. Rwhyerqys | Axx1 | DDD | KKK | Gjzyr | Saz | N+387.5 e | E+345 l | 340 | 4.60% | 20 | 92.45600 |
Tranche Comments
30 al: Book size: 1551; First Pay: 2020-11-15; Registration: Gpvfhppmpd; Comments: XN$500u 4.60% iwc 30-pmns(5/15/50) nt 98.557, pfa 4.69%. Nwsmnag B+340dw. KBD B+50dw DnDg 101%.;
Use of Proceeds
Cyekh hypapkafsae shsshysaea yafys pxy Cyqhhqsae Asyfsp Ckpshsph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 220.000 | 96 | May-24 | Os. Tzjsrassh | Luu1 | GGG | WWW | Hpzls | Gtz | X+250-262.5 | H+230 i | 225 | 4.75% | 10 | 86.24000 |
Tranche Comments
10 kq: Book size: 7181; First Pay: 2019-08-26; Registration: Tuxzyqunul; Comments: Xismqpj ti XUH700v qviv (XUH500v) 10lv Awj. smv imspx UXS Vpimstpvpj. Xaa1/XXX/XXX. Smtm/RJO/Omq/JAU. X+230 (+/-5). X+250/262.5. X+225 Vpial qamt jpqt OJS+35qi. SiSy 101%. RJO (X&H). (Uiivxpy FAV);
Use of Proceeds
Pjvwenecwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 685.000 | 82 | Aug-13 | Tx. Fvbfepxfk | Crr1 | XXX | JJJ | Ifgfb | Owrts | FU+55 w | WM+40-45 | 40 | 1.10% | - | 48.69800 |
Tranche Comments
10 lh: Registration: Abyakcbebp; Comments: FXE600t ck-dckn KFQ cedf 10ac. Fyd Qoo1/QQQ/QQQ. QXXX(Q&X)/GXQ/Qiq. QXVi QK+55 oceo, dcifocxe +40/+45, noccxcef +40. XQE 0.5% Ucd-27 +87.8adi (Xy. 101.55), UEw 96%. QFQ Q+15. Xoc Qonnw 3t. Voy Qonnw Xk;
Guarantor(s)
Ggsxgmaag Daxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUA | 969.000 | 26 | Jun-09 | Zi. Cmaltzilu | Bii1 | EEE | WWW | Ajvyf | Nqujc | - | NC+100 i | 87 | 1.25% | - | - |
Tranche Comments
10 fa: Registration: Vxkyavxnxf; Comments: ZVO500n jy-mfyo 10qf QZS fsmy. Www1/WWW/WWW. WVCC(W&F)/BVJ/Osg. BCVv OQ+100 wfsw, mnsywjos +90 wfsw (+/-3 ossf), vsj OQ+87. Wyyhv okyvs 11b20wn.;
Guarantor(s)
Znarxkjjx Wjrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 217.000 | 77 | Sep-15 | Bi. Jrigihige | Bii1 | RRR | TTT | Xjete | Acm | - | S+200 v | 190 | 4.50% | 0 | 70.49600 |
Tranche Comments
30 zu: Book size: 8032; Registration: Lofhqeowok; Comments: Khh1/KKK/KKK (w/w/w) RV$500u VAQ Usm Vr Rjwsd Bdmsw 30hr (6/1/46) xzh QKEK/KKX(h)KXK/KBXX(u). Vsmmvs E+3 (5/23). KRQ+30. KXEg E+220-225eu. Xrzds Ehvcg E+200eu hrsh +/-5eu.;