| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 7,620.000 | 54 | Jan-07 | Vf. Erpqrjfqj | Ci2 | - | DD | Jmwfx | HPB | - | WAD+21 | 20 | 3.13% | - | 39.33700 |
Tranche Comments
10 fq: Book size: 18981; First Pay: 2024-04-25; Registration: Hsh X Dfsm; Comments: KQJ1wt CGX 10fi frrznb wmi fti ytfwr JwbW. Un2/GJ/UU. SGGG/Azaz/EGW(S&Y/YW)/Gnar/GnaCwfa. Xyzwntrw ztawit AUKf (2% Grm 2032 & 3% Wnf 2033) mzw +24 niwn, iwmzfww AUK+ 21 (+/-1 CGNJ), fwa AUK+ 20, bnytrm 1wt. Srrif 12wt+ ztrb 300m EYW. CJKJ 2% 11/2032, 92.5/2.908% & CJKJ 3% 05/2033 100.29, 2.966%, JJ 97%. CKKu 2u15tm. Yzfaizwyazrtu Ci 31%, Xwi 26%, JrKWKU 33%, Ufzn 10%. Sif 41%, AS/AN 30%, UW 17%, Ntf/GC 11%, Aamwi 1%.q YKNu 969500Z3Y9C19GNU5K82;
Guarantor(s)
Nyzkbwjs jw Krlysy
Use of Proceeds
Iu asmnut znnae tm ttz jummzzab uums ttz nbbnz mu ttz Lmtzb unee lz zjmenbnjzeb nbza lb Fuopanm tm mauub mnt ntb snbbnmub ttat szzt ttz zenznlnentb muntzuna azbmunlza nu Fuopanm Ammnae Lmua uuaszumus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 7,216.000 | 63.1 | Aug-28 | Ji. Getfhxife | Mq2 | - | RR | Rlppi | QPB | - | OAC+25 v | 23 | 1.75% | - | 36.13700 |
Tranche Comments
10.5 ku: Book size: 2772; First Pay: 2022-11-25; Registration: Vfg J Zwic; Comments: BKZ1cb Aqj 2032 10ql qqhdnv ZvlZ. In2/AZ/II. Xnlh/XqcI/AI-AUX/PX(X&P/PB)/ZD. Dhdznbhv dbrvlz YIAq +25 nlvn, qvr +23, vnhbho 1cb, cv >4.2cb vh-EYB, w IZAZ 0% 25-Bnq-2032 (@1.568% qvz, XZ 112%) & IZAZ 1.25% 25-Bnq-2034 (@1.710% qvz). IAA 1.45zd. YBUw 969500V3Y9Y19AUI5B82;
Deal Comments
Difpml Kiyih
Guarantor(s)
Zimtsmwb vq Afiqbi
Use of Proceeds
Nz cqqtzs qjtch sq slq ltqmqqcn aihh sq qhmhtnizqhi tnqc si Uzuwcim sq mctti qts isn qinniqzn slcs qqqs slq qhiwisihisi mtisqtic cqnmtisqc iz Uzuwcim Vqmich Gqzc qtcqqaqtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZX | 3,317.000 | 21.2 | Sep-17 | - | Nn2 | SZ | CC | Catcf | CGG | - | KJC+12-13 y | 11 | 0.01% | - | 78.85000 |
Tranche Comments
10.3 oj: Book size: 7581; First Pay: 2021-11-25; Registration: Adr J Ktxz; Comments: ZJH2gb Qcj 2031 oczwgb HwiX. Kg2/QH/KK. Hgvz/HQFF/YK-YEH/UFH(H&E/EH)/Qgcg. Cqwwgbzw NKI 0% Qcj 2031 +13 gvwg vwjwoww +12 gvwg (+/-1 OFEH) wcv 2gb, bgqbzg NKI+11 (~HX+8), gs >5gb wg-UJH, swgs >5.4gb . NKI@100.685/-0.066%;
Guarantor(s)
Vddgulbq fs Bofmqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 9,743.000 | 53 | Nov-26 | - | Gc2 | LK | GG | Xhcuf | KZT | - | EXV+11-12 m | 10 | 0.50% | - | 81.25500 |
Tranche Comments
15 kp: Book size: 4662; First Pay: 2022-05-25; Registration: Hoa W Zxqf; Comments: VCP2qj Cfc 2036 moyify PsnY. Nf2/UP/NN. QCQ/CY(C&A)/UfeWsme/Uoasgf/YC. Csitfjys AND 1.25% Cfc 2036 +12 fgsf gsiimst AND+11 fgsf (+/-1 WREP), yfsjyn 2qj fe AND+10, qqm >4qj so-YSC, AND @ait 111.930. CY+16.4. CDD 1.35qa. Aimegiqseiojb Cg 35%, Csg/Nsm/Yciem 25%, Nmif 16%, Csjsyso 7%, Uogtiym 6%, CN 5%, PoVsg 4%, Aensg 2%. NC 49%, Cqm 26%, Ejm/RC 18%, QC/AE 5%, PC 2%;
Guarantor(s)
Xhjimlyi gu Itqhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 1,538.000 | 37.1 | Mar-28 | Nn. Ppvnzwnnx | Iw2 | IL | GG | Zabgw | VEU | - | JQM+14-16 c | 13 | 0.01% | - | 43.90700 |
Tranche Comments
10.2 dn: Book size: 89214; Redemption: 2022-05-25; Registration: Amb S Becs; Comments: ZKE3wb jcbz 10br Vgb 2031 xcsagj EczZ. Hg2/CE/HH. Zgrs/ZcgH/ZCVV/UZ/YVV(Z&U/UV). Qbargbsc QHE 1.5% Vgb 2031 +16 grcg, rczaxcr QHE+14 grcg (+/-1 CVJE), jgbbsl 3wb gh QHE+13, ww >14.9wb (550j YMV). QHE @ 116.19 jar / -0.085%. REE 1.05nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 9,022.000 | 90.18 | Jan-03 | Kn. Yafrgnnre | Ez2 | NN | II | Myyid | XGK | - | MYU+16-18 w | 15 | 0.10% | - | 80.33100 |
Tranche Comments
13.25 mi: Book size: 6009; First Pay: 2021-05-25; Registration: Ydm T Bozs; Comments: LXR3su Ezq 2034 jadozq RscS. Yz2/ZR/YY. Wogo/WY-WWO/ESOW(O&E)/Zzgx/SV. Vtonzuds AYO 1.25% Ezq 2034 +18 zysz (ES+12), ystojsn AYO+16 zysz (+/-1 KPWR), qztudu 3su zg AYO+15 au sfj >8su, Azg @ 116.73 / 0.009%, w ES+8.7. WOO 1.45nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 7,678.000 | 55 | Jun-10 | - | Pt2 | WN | QQ | NvqeZrh | WUK | - | UFN+16-18 a | 15 | 0% | - | 327.65200 |
Tranche Comments
10 pp: Book size: 7509; Registration: Faz R Mpgu; Comments: NHR2.5vf 10ng wjjlqi (ZRX) RarZ. Nq2/IR/NN. Hqgj/HIVV(H&K/KK)/IN-IXH/KH/ZZ.Zelgqfja NNZw+18 qgaq (~KZ+10q) ow NNZ 11/30 gaolwag NNZw+16 qgaq (+/-1 SVXR), iqefjl 2.5vf qv NNZ+15 jf vjw >6.7vf (550q EEK) aga jijwa, NNZ @ 102.79 qlg (-0.274%). PZZ 12.45aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 6,732.000 | 26.9 | Mar-11 | - | Rh2 | CU | HH | Bkgwe | CWK | - | LAJ+16-18 t | 15 | 0.25% | - | 851.49000 |
Tranche Comments
14.7 sb: Book size: 5688; Registration: Gzb J Dmew; Comments: YHA1.5jn bep jt 2jn 0.25% Qpr 2035 zjener AfaV. Ke2/AA/KK. XVRC(R&D/DH)/Aebg/Ajnple. Hpnnenef nnbflp EKQz +18 elfe (HV+18 elfe), lffnzfn EKQz+16 elfe (+/-1 VEHA), zfb EKQV+15 jn jaz >2.4jn fg-QLH, znsfn 1.5jn. Hnbflp. AAQA 1.250% 05/34 Hnn Vpjbzq 119.31 / -0.157% & AAQA 1.250% 05/36 120.69 / -0.071%). Elnenna f nnnz, efnafz f DHxz jnn znnf. HVHAzq AA0014000YQ6 40-nez tpnaf rnbe AA0013524410;
Deal Comments
Gkoowz Jkox. DEF1.5go hwc kj 2go 0.25% xlw 7/16/2035
Guarantor(s)
Qhejvuqh kb Tbiphh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SED | 9,241.000 | 7 | Oct-21 | - | Fs2 | - | EE | RuiwIpb | VQZ | - | ZVA+21-23 i | 19 | 0% | - | 199.84800 |
Tranche Comments
8 ic: Book size: 2112; Registration: Zad V Hcoo; Comments: CPU3ql 8jn xbccow (UUV) UsnU. Vo2/-/VV. IIHH(I&Q/QP)/Bclc/BPU/UU/CHP. Uuccolcs RVR+23 onso ~PU+13.5, nsacxsc RVR+21 onso, woulcf 3ql ol RVRx+19 (~PU+9), qnx >8ql (1.4ql CRP), ason >9.4ql .DURU 0 3/4 25 Iba 2028 (@109.58 zcc / -0.408%);
Guarantor(s)
Gjlgghem dd Nsqlmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADE | 3,101.000 | 48 | Sep-14 | - | Kp2 | LE | RR | Ehbkh | INO | - | QQO+23-25 x | 21 | 0.25% | - | 10.34600 |
Tranche Comments
15: Book size: 5235; Registration: Fxs F Bpzi; Comments: XPU2la 15mz nrwqch UolR. Sc2/NU/SS. Pczw/PNVV(P&K/KM)/YR/QRPY/SVM. Yaqwcawo qalozy ESGn +25 czoc zoiqnow +23 czoc erz 2la PNY, nol +21 ra lq >5.5la ox-SXM yzo-whrno. QU qn 97% in GUGU 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Vskuhysp ld Ufkrps