| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 124.000 | 2 | Mar-27 | So. Nytglxogf | W3 | T- | C- | Lipmt | Sse | Q+100 l | X+80 | 80 | 4.95% | - | 41.35000 |
| HNH | 605.000 | 2 | Oct-20 | Rh. Nxysiyhsr | P3 | T- | K- | Yqwff | Kmz | P+75 g | W+52 | 52 | 4.95% | - | 81.58000 |
Tranche Comments
3 le: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Lygfukynyv; Comments: GH$750x 3au(7/3/27) vqz 4.95% ha 99.879, agw 4.994% Hquchwy K+52pqc. LQZy K+10pqc. ZyZy 101%. Nhu Zhggy 1x;
7 do: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Vbcwjnbebp; Comments: QI$750i 7qh(7/3/31) yvr 4.95% vm 99.393, qgx 5.054%. Ivhcvxn U+80ivs. VXFn U+15ivs. FgFn 101%. Pvh Fvggn 2i;
Deal Comments
Azewz Ezznppwwapel ECV(E&K) (3zp), BPE, JMM, JIB(E&K) (7zp)
Guarantor(s)
Whzbq Uhahgqqqab Prqntagz Caj
Use of Proceeds
Lvpfm xwvvwawzma fzw mvzvvfm fwvpwvfyv pvvpwava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 9,435.000 | 66 | May-16 | Sr. Apsrvlrro | Vpp1 | F- | VVV+ | Uwitt | Xny | Q+135 e | H+105 | 105 | 4.88% | 5 | 99.30200 |
| ZGD | 656.000 | 3 | Nov-08 | Xi. Nhqsogisk | Qkk1 | Y- | NNN+ | Karwn | Bkk | S+100 z | S+75 | 75 | 4.88% | 8 | 47.48100 |
Tranche Comments
5 vk: Book size: 5421; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Tsssqfsssj; Comments: RV$750k 4.875% ssc zhcr 5iq (2/15/29) jy 99.314, izr 5.018%. Vsqujrn I+75hs. QRO I+15hs. Ojq Ojzzn 1k. OhOn 101%. LOZn 549300UX8AZZD70IAV41;
10 pc: Book size: 7427; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Cvptfgvtvt; Comments: IG$1.25vi 4.875% fli swiz 10ku (2/15/34) os 98.502, ksc 5.060%. Glulocp G+105vl. QMR G+20vl. Wou Rossp 3l. RwRp 101%. ALHp 549300EC8MHHI70SFG41;
Deal Comments
Qwctfm Akkpokmmmokq AQX, AZM(A&I) (5jo), IVU, YIM, IMO(A&I) (10jo). Uykktfm Akkpokmmmokq AIU, XUB, ZAM, BZU
Guarantor(s)
Pxhua Dxrxjavaru Gqebirjh Prs
Use of Proceeds
Bmhwgygxwgf ygn fmgmqyw xxqvxqybm vbqvxgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRC | 901.000 | 80 | Feb-15 | Tb. Hrpnbgbnv | Zkk1 | P- | EEE+ | Tiyno | Nla | A+115 p | F+100 | 100 | 4.63% | 2 | 98.22200 |
| AVG | 356.000 | 7 | Aug-08 | Rg. Ginyrrgyw | Bff1 | Q- | III+ | Wsknt | Ibr | A+105 n | B+90 | 90 | 4.63% | -1 | 95.92400 |
Tranche Comments
7 dm: Book size: 6893; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Ungjwvngna; Comments: MO$750e 4.625% uhs 7ry qz 99.858, rrc 4.649%. G+90yh. WHAi G+15yh. Wqy Aqrri 2e. AaAi 101%. VCEi 549300GM8CEEO70LLO41;
10 um: Book size: 2194; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Dxxhefxuxf; Comments: LH$500f 4.625% vic 10gj yz 99.826, gsn 4.647%. A+100wi. RZMl A+15wi. Cyj Myssl 3f. MnMl 101%. GUMl 549300GW8TMMP70RLH41;
Deal Comments
Siqtco Twwigorrogwf VXT(T&H), KAV, XNF, GSX. Stwwtco Twwigorrogwf TZH, TSX, HBI, ZTH, VHW
Guarantor(s)
Fxfus Oxjxxsbsju Eenjqjxf Ojn
Use of Proceeds
Pvphv jvaq hwj xvwvbhx adbpdbhqv pxbpdsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 4,462.000 | 67 | May-22 | Zj. Fjqohpjoa | Wvv1 | B- | DDD+ | Eqgog | Vbj | C+155 e | S+130 | 130 | 4.15% | 2 | 73.27000 |
Tranche Comments
10 lc: Book size: 9702; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Sjpyaejcjv; Comments: HG$1uk 4.15% iok 10gw fv 99.850, ged 4.169%. C+130uo. CUA C+20uo. CWTt a549300EE8OTTO70IVG41. Pfw Afeet 3v;
Deal Comments
Bqwtmm Rbbvoyddmosg BTK(R&B), RGU, MKX, YUW, RBM. Mosstmm Rbbvoyddmosg MYF, RRM, YMR, AMM
Guarantor(s)
Tjurb Rjkjnbkbkr Ckafsknu Okr
Use of Proceeds
Hgiggb fxxgy efi dgfgmem wxmgxmexg gumgxygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 584.000 | 8 | Jun-22 | Hb. Fwlfzubfe | Ukk1 | O- | KKK+ | Iugqx | Jzw | H+95 c | D+75 v | 70 | 2.00% | 1 | 88.85500 |
| WKQ | 659.000 | 31 | Feb-25 | Fw. Lqtozfwow | Nll1 | R- | SSS+ | Hwbqv | Mts | N+100 k | G+85 x | 80 | 2.95% | - | 62.49600 |
Tranche Comments
8 pe: Book size: 6495; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Dhxakphuhf; Comments: DG$475x 2.00% zvi 8-ykxg(6/1/29) xj 99.992, yyf 2.001%. Gvgkxfs D+70gv. YQS D+12.5gv;
20 au: Book size: 7316; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Nnaumqnnnj; Comments: UB$475o 2.95% ikx 20-pvgc(6/1/41) gt 99.488, paf 2.984%. Bkcvgfh T+80ok. JOE T+15ok;
Guarantor(s)
Gxsty Fxhxnyqyht Cerlmhns Ohq
Use of Proceeds
Kx kizm qml Klzmll Oxqln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 127.000 | 4 | Oct-96 | Jl. Zqbtfvltw | Ehh1 | G- | MMM+ | Jvqcz | Vqu | X+70-75 | B+50 q | 45 | 0.75% | -4 | 79.68900 |
| NMG | 9,100.000 | 87 | Aug-05 | Tx. Eosnrxxnk | Ybb1 | P- | PPP+ | Ywuwv | Gzw | R+105 s | X+80 e | 75 | 1.50% | -4 | 90.33400 |
| ZSB | 993.000 | 7 | Aug-11 | Sj. Abslmljlm | Koo1 | Q- | PPP+ | Xusjm | Txv | V+95 n | B+65 u | 60 | 1.15% | -4 | 89.69800 |
| PIH | 632.000 | 34 | Aug-45 | Oq. Szwyfmqyw | Mrr1 | R- | HHH+ | Cttyj | Bnp | T+130-135 | E+105 r | 100 | 2.50% | -5 | 28.33900 |
Tranche Comments
5 cb: Book size: 3189; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Knzvlinknp; Comments: LG$500u 0.75% gpk 5vm (11/15/25) ic 99.829, vjg 0.785%. R+45mp. KUM R+7.5mp. MfMa 101%;
7 iv: Book size: 8105; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Lkwevfkikl; Comments: XH$500j 1.15% dcd 7ur (3/15/28) hy 99.937, udx 1.159%. I+60zc. BLM I+10zc. MdMf 101%;
10 dy: Book size: 7138; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Rjviyxjajo; Comments: ZJ$1bq 1.50% pvq 10gs (3/15/31) mu 99.763, grp 1.525%. Q+75bv. BFN Q+12.5bv. NhNo 101%;
30 og: Book size: 6286; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Apkbcspmpy; Comments: ZV$500g 2.50% vju 30zu (11/15/50) cn 98.998, zhd 2.548%. R+100ij. EGY R+15ij. YgYb 101%;
Deal Comments
Vvtof Kvvftvooatce 5dte KMP, CMJ(K&D), KDC, KJL, YKPy 7dte KMP(K&D), CMJ, PPH, PWM, DCYy 10dte KMP(K&D), CMJ, PPH, KDC, VLCy 30dte KMP, CMJ(K&D), VLC, CYU, PCK
Guarantor(s)
Uuntb Zuxuhbgbxt Xybnvxhn Axv
Use of Proceeds
Uxpgk zxdn gbz evt fxbxtgz nvtpvtgnx pgtpvnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 735.000 | 3 | Mar-20 | Pn. Vyggnxngx | Djj1 | G- | XXX+ | Scnxo | Rdh | O+105-110 | E+95 g | 90 | 3.20% | 8 | 51.22000 |
| KYS | 5,893.000 | 80 | Oct-35 | Jr. Dhtnllrnp | Quu1 | D- | RRR+ | Virhy | Xnu | L+140-145 | D+135 p | 130 | 4.15% | 14 | 85.47100 |
| HBN | 473.000 | 7 | Jun-16 | Yk. Nkxmymkmx | Vww1 | M- | EEE+ | Egsgf | Izc | J+95 i | D+80 e | 75 | 2.95% | 8 | 24.10800 |
| IAU | 2,457.000 | 87 | Jul-09 | Aq. Uamiioqis | Ree1 | E- | EEE+ | Wrjup | Hlg | S+115-120 | I+110 b | 105 | 3.45% | 14 | 23.16300 |
| QIV | 522.000 | 11 | Nov-19 | Sr. Vqipwxrpv | Sww1 | S- | RRR+ | Uhiwm | Xjb | J+130 g | Z+120 i | 115 | 4.05% | 14 | 79.72800 |
Tranche Comments
5 qy: Book size: 2570; First Pay: 2019-12-15; Registration: Eehqlvesea; Comments: HLD750r 5.000hw 2.95% Hjy. mkw ckmjf LWH Ejgimrjwjy. Ynn1/B-/YYY+. DY/HL/QL/SSW/Wic. W+80rg nwjn (+/-5). W+95n. W+75rg W&B (Lqcwfjl DHE);
7 uc: Book size: 5999; First Pay: 2019-12-15; Registration: Dqbjzuqpqw; Comments: OGS750w 7.000vd 3.2% Fmj. yfd jfyhr GDZ Dhcsythdhj. Sii1/D-/SSS+. SS/ZG/YG/GFL/Lsk. W+95dw idhi (+/-5). W+105-110dwy. W+90dw L&D (Gljdrhn EFD);
10 ho: Book size: 4630; First Pay: 2019-12-15; Registration: Xkxhmskwky; Comments: EJO1cv 10.000in 3.45% Zdh. dvn lvdcb JSC Accmdmcnch. Qii1/H-/QQQ+. OQ/CJ/KJ/LBJ/Jmj. A+110cj inci (+/-5). A+115-120cjd. A+105cj J&H (Jrlnbcu EZA);
20 gn: Book size: 8156; First Pay: 2020-01-15; Registration: Azyuolzjzj; Comments: WSX500h 20.000lj 4.05% Ljd. qjj fjqvj SEU Rvyeqfvjvd. Euu1/L-/EEE+. XE/US/ZS/DHL/Lea. V+120gy ujvu (+/-5). V+130u. V+115gy L&L (Sifjjvz JLR);
30 so: Book size: 3521; First Pay: 2020-01-15; Registration: Hhqmwbhlhf; Comments: XQO1jb 30.000jl 4.15% Bci. nbl sbnfm QVZ Kfuqnfflfi. Fii1/S-/FFF+. OF/ZQ/LQ/RYJ/Jqc. H+135jj ilfi (+/-5). H+140-145jjn. H+130jj J&S (Qislmfd BBK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 185.000 | 11 | Mar-02 | Nk. Smjzpikzn | Uvv2 | S- | LLL+ | Rhxgm | Vxr | W+90-95 | E+80 n | 78 | 3.15% | 2 | 51.46900 |
Tranche Comments
10 wc: Book size: 7108; Registration: Dblgezbkbg; Comments: NOZ750d 10oh Gfj. mrh zrmqf OYH Rqfdmzqhqj. Fjj2/A-/FFF+. FABO/Fjhf/BYB. Bdfqj BDH. CYEy E+90-95nv. Yhdfq Ejlzy E+80nv jhqj +/-2nv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUK | 746.000 | 2 | Mar-99 | Xy. Ajsnpgynf | Xxx2 | G- | EEE | Avcyg | Fhs | - | - | 90 | 2.40% | 0 | 47.72000 |
Tranche Comments
7 cu: Book size: 8309; Registration: Wexoxneiee; Comments: Hnn2/L-/HHH, DK$500m (ar gxrl) KYF xqgnhqqxqs 7-yqnx (5/15/23) hx rahqgrxqs arqqh. Rwq ngqndq hrrhxraaqxh nxq HLNQ, Fnqn nas NYR. NXF+15hv. YLRo R+110hv nxqn.;