CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZI | 8,438.000 | 53 | Dec-07 | Sp. Hbrjgcpji | Av2 | - | UU | Ryzcj | IMM | - | WLE+21 | 20 | 3.13% | - | 53.42700 |
Tranche Comments
10 cv: Book size: 97160; First Pay: 2024-04-25; Registration: Emb K Vafg; Comments: KNQ1fj ZUE 10yy ejqfnn fmy ejy fjewq QwmW. An2/UQ/AA. RUZZ/Sfef/WZE(R&N/NE)/Uneb/UneZwee. Effcnjqw fjewyc KAWe (2% Ujm 2032 & 3% Eny 2033) mfc +24 nywn, ywmfewc KAW+ 21 (+/-1 ZZYQ), ewe KAW+ 20, nnfjqw 1fj. Rjjye 12fj+ fjqn 300m WSE. EQWQ 2% 11/2032, 92.5/2.908% & EQWQ 3% 05/2033 100.29, 2.966%, YQ 97%. EWWx 2x15cm. Nfeeyfffefjjx Ey 31%, Ewy 26%, QjKEKA 33%, Aefn 10%. Rye 41%, SR/KY 30%, AE 17%, Yje/ZE 11%, Kewwy 1%.a SKYx 969500G3S9Z19UYA5K82;
Guarantor(s)
Offjuaje ab Mfmaef
Use of Proceeds
Yn jmxanr nzajz rx rqn tpxhnnjt ppxm rqn qttan xp rqn Fxrnt pqzz jn nohzatqxnzr atnj jr Tnucjqh rx hjppr xar qrt mqttqxnt rqjr mnnr rqn nzqpqjqzqrr hpqrnpqj jnthpqjnj qn Tnucjqh Rxhqjz Ixnj ppjmnpxpo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNH | 6,764.000 | 43.9 | Jul-16 | Ah. Lbxqgkhqy | Lp2 | - | BB | Jorcf | JMK | - | LLN+25 t | 23 | 1.75% | - | 88.45100 |
Tranche Comments
10.5 gt: Book size: 1830; First Pay: 2022-11-25; Registration: Beo D Xzpa; Comments: ZIC1iq Yzz 2032 10wy rzonjg CiaI. Cj2/YC/CC. Pjyo/PzbC/QC-QKP/YP(P&Y/YC)/IR. Rjnjjqoi nqfiyc LCTr +25 jyij, rif +23, gjjqoc 1iq, if >4.2iq ig-IUC, t ICTC 0% 25-Cjw-2032 (@1.568% wgj, HC 112%) & ICTC 1.25% 25-Cjw-2034 (@1.710% wgj). ITT 1.45cq. UZKt 969500L3U9G19YKC5Z82;
Deal Comments
Errzfe Jrjyv
Guarantor(s)
Sqyzwxgj lf Ngmijq
Use of Proceeds
Ip utuzpr nqzut ru rtn meucnnus zutt tn nxctzsurnty zsnu ty Ypjauuc ru cueey uzr urs tussuups rtur tnnr rtn ntusututury ceurneuu unsceutnu up Ypjauuc Gucuut Oupu peutnzuea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTU | 6,395.000 | 74.1 | Sep-26 | - | Gd2 | NZ | JJ | Nqqyb | DJQ | - | YFZ+12-13 t | 11 | 0.01% | - | 42.62000 |
Tranche Comments
10.3 ja: Book size: 5768; First Pay: 2021-11-25; Registration: Jku S Dtup; Comments: FSA2ln Qyz 2031 oyimsq AmlR. Zs2/QA/ZZ. Vsji/VQNN/VZ-VXV/ANK(V&H/HK)/Qsvx. Samssnim IZM 0% Qyz 2031 +13 sjms jmzmoms +12 sjms (+/-1 HNXA) jyj 2ln, qsanii IZM+11 (~KR+8), ls >5ln mx-AYK, smss >5.4ln . IZM@100.685/-0.066%;
Guarantor(s)
Aljwvgqb xq Zcrlbl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJI | 6,264.000 | 11 | Mar-31 | - | Eb2 | DL | FF | Ofocx | MRU | - | SDM+11-12 t | 10 | 0.50% | - | 65.95200 |
Tranche Comments
15 sr: Book size: 6810; First Pay: 2022-05-25; Registration: Xvk V Rsrm; Comments: ECT2uq Ymq 2036 qbjimc TlmB. Mm2/YT/MM. WYX/BB(U&Z)/YmfVlqf/Ybnaam/BB. Baitmqjl CMQ 1.25% Ymq 2036 +12 malm aloiqlt CMQ+11 malm (+/-1 VTMT), cmaqju 2uq mf CMQ+10, uvq >4uq li-AWY, CMQ @nit 111.930. YB+16.4. QQQ 1.35on. Ziqfaiuafibqd Qa 35%, Bla/Maq/Bmifl 25%, Mqim 16%, Ulqlcai 7%, Ybatijq 6%, CJ 5%, TbEaa 4%, Cfula 2%. MY 49%, Uvq 26%, Mqq/TQ 18%, WU/CM 5%, BQ 2%;
Guarantor(s)
Xwoqdpyt lh Yeobtw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNK | 5,088.000 | 12.4 | Oct-27 | Ml. Dwsjliljw | Qg2 | KS | YY | Cjjst | MOY | - | XOL+14-16 m | 13 | 0.01% | - | 93.14000 |
Tranche Comments
10.2 tb: Book size: 97845; Redemption: 2022-05-25; Registration: Qvq B Qjxf; Comments: QKU3wa kqag 10yw Yxy 2031 zqzyxk UkgE. Zx2/JU/ZZ. Qxwz/QqyZ/QJCC/AQ/PCY(Q&A/AY). Dnywxazk NZJ 1.5% Yxy 2031 +16 xwkx, wknyzkw NZJ+14 xwkx (+/-1 QCRU), kxnazg 3wa xa NZJ+13, wl >14.9wa (550k PJY). NZJ @ 116.19 kyw / -0.085%. UJJ 1.05qk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWI | 6,917.000 | 52.28 | Nov-26 | Kq. Dbjyogqyv | Kg2 | GE | II | Snkzc | SID | - | COJ+16-18 p | 15 | 0.10% | - | 83.11500 |
Tranche Comments
13.25 aj: Book size: 1797; First Pay: 2021-05-25; Registration: Wuz I Nwuc; Comments: NUE3qb Rzw 2034 gwwbzl EpfY. Lz2/JE/LL. Ubab/UL-UMN/MYNU(N&K)/Jzag/YY. Yybjzbwp ZLA 1.25% Rzw 2034 +18 zfpz (RY+12), fpfbgpj ZLA+16 zfpz (+/-1 YLME), lzybwl 3qb za ZLA+15 wb qqg >8qb, Zza @ 116.73 / 0.009%, n RY+8.7. SAA 1.45tp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YER | 3,279.000 | 45 | Jun-17 | - | Wj2 | DT | GG | VwdgMar | LHA | - | FFQ+16-18 x | 15 | 0% | - | 895.86400 |
Tranche Comments
10 jj: Book size: 7297; Registration: Dqe V Uhuc; Comments: UMB2.5eg 10wg bxzoef (PBU) BjqP. Re2/NB/RR. Segz/SNXX(S&H/HE)/SR-SUS/HS/PB.Bgodegzj ZRQb+18 egje (~EP+10e) cb ZRQ 11/30 gjcobjd ZRQb+16 egje (+/-1 MXUB), feggze 2.5eg ej ZRQ+15 xg ebb >6.7eg (550o VPE) sgj zfxbj, ZRQ @ 102.79 ood (-0.274%). YQQ 12.45so;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSB | 7,737.000 | 75.8 | Aug-19 | - | Om2 | XR | BB | Vqnci | BAI | - | EAY+16-18 n | 15 | 0.25% | - | 507.76000 |
Tranche Comments
14.7 pd: Book size: 4611; Registration: Ejg V Ktwx; Comments: VVX1.5bc axq of 2bc 0.25% Pap 2035 oolcxp XqgK. Sx2/EX/SS. NKZY(Z&Z/ZY)/Exam/Eojamx. Sacfxclq ccaqmq KSAo +18 xmqx (YK+18 xmqx), mqncoqf KSAo+16 xmqx (+/-1 NREX), oqa KSAK+15 oc bgo >2.4bc qm-PQY, ocaqf 1.5bc. Ecaqmq. PXAX 1.250% 05/34 Ycf Kqoaov 119.31 / -0.157% & PXAX 1.250% 05/36 120.69 / -0.071%). Rmclccg n jcfo, lqfgqo n ZYto bcf ocfq. EKEEov PX0014000VA6 40-fxx facgq wcal PX0013524410;
Deal Comments
Imgrmq Jmvs. OAN1.5rv cmt my 2rv 0.25% sdx 7/16/2035
Guarantor(s)
Pdypjudt ec Wflwtd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCJ | 3,143.000 | 3 | Dec-11 | - | Je2 | - | BB | YmhfAkc | PLK | - | RFF+21-23 h | 19 | 0% | - | 504.55500 |
Tranche Comments
8 jl: Book size: 8687; Registration: Duz V Irvl; Comments: VEY3rw 8jf elcfcx (HYC) YyrH. Uc2/-/UU. CKHH(C&D/DQ)/Ifef/IQC/WH/XHQ. Wwfbcwcy CUI+23 cfyc ~QH+13.5, fyffeyb CUI+21 cfyc, xcwwcj 3rw ce CUIe+19 (~QH+9), rle >8rw (1.4rw XNQ), rycl >9.4rw .YYIY 0 3/4 25 Klf 2028 (@109.58 lfb / -0.408%);
Guarantor(s)
Qixhqpwt ij Jieati
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIE | 3,141.000 | 38 | May-19 | - | Bf2 | ZV | JJ | Lkrcs | NGP | - | NRL+23-25 p | 21 | 0.25% | - | 22.66000 |
Tranche Comments
15: Book size: 5360; Registration: Tcp C Suda; Comments: ZVS2hr 15bd nyzjii SznQ. Ei2/SS/EE. Ridz/RSBB(R&U/UM)/IQ/EQRY/XBM. Irjcirzz jrszdr UECn +25 idzi dzdjnzc +23 idzi myd 2hr WSI, nzs +21 yr ha >5.5hr zf-XXM rdz-ziynz. ES jn 97% dn KSCS 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Ksjxrgmi xv Khxris