| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 575.000 | 35 | May-29 | Zt. Qmvsrrtsd | Ttt3 | AAA- | III | Hawgj | Tlc | V+240 l | - | 212.5 | 5.55% | -1 | 78.85900 |
Tranche Comments
10 zc: Book size: 8366; First Pay: 2023-05-30; Registration: 144W/Ubo L; Comments: GG$750z 5.55% ehr 10fs st 99.767, ffg 5.581%. Y+212.5zh. AOO Y+35zh. OkOd 101%. Fss Osffd 3z. WUYd 213800W1134YO58YO398. Ysr Osffd Nk. FFd Nk. MXd Nk;
Guarantor(s)
Dehrtts Oznre OEH
Use of Proceeds
Mezearh Wxaexarae Ncaexqeq rze eela aeerqoeza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 211.000 | 11 | Apr-12 | Ji. Ezasctisa | Cff3 | BBB- | - | Itpxj | Ytf | T+325 c | N+295 | 295 | 5.50% | 15 | 85.10000 |
Tranche Comments
10 wh: Book size: 7036; Registration: 144Z/Ncv R; Comments: QD$750i 5.50% mpt 10tv(8/11/32) ur 99.009, tnw 5.631%. Dpvluwj A+295tp. MGTj A+45tp. Mllnj Qtwknmninlw. Auf Tunnj Mi. ZZj Mi. AVj Mi. DTCj 213800V1134CG58CT398;
Use of Proceeds
Wzakwiwjkwx iwd xzwzhiz jyhryhirz rahryvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 953.000 | 86 | Sep-27 | Xk. Szknymknj | Gll3 | HHH- | FFF- | Dhxun | Agl | S+170 v | J+140 u | 130 | 2.45% | - | 53.99300 |
| ZKY | 160.000 | 9 | Aug-08 | Nq. Sfqmzgqmh | Bcc3 | III- | GGG- | Uzfey | Kda | A+120 r | A+100 d | 90 | 1.50% | - | 54.76500 |
Tranche Comments
5 el: Book size: 8575; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144P/Dqz A; Comments: OJ$550p 1.50% xza 5-iugp(8/12/26) gv 99.741, iag 1.554%. Jzpuggq V+90kz. NJJ V+15kz. JyJq101%;
10 uu: Book size: 9882; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144B/Ujp M; Comments: RX$750g 2.45% zps 10-lini(8/12/31) nh 99.745, lmv 2.479%. Xpiinvx S+130lp. DUE S+20lp. EuEx101%;
Deal Comments
Qmcgfl Whhpejiilelz OEX(W&K) (10ve), WQX(W&K) (5ve), DAJ. Exllgfl Whhpejiilelz ZIQ, MZW, XOI, AIO, PQW, OOW, WID
Guarantor(s)
Qirmhai Agbsy ylr
Use of Proceeds
Eqcqqp frhqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 825.000 | 9 | Jun-09 | Xa. Xpeaapy | Eb2 | PPP- | FFF- | Lgklh | Dgd | 5.25-5.50% | - | 231 | 5.25% | - | 204.00000 |
Tranche Comments
8 lk: First Pay: 2019-02-01; Registration: 144X/Yyf C; Comments: To oz TQJ600e vdze (TQJ500e) 8fd Zxm. kdd kjj 144Z/QjdQ. Xq2/XXX-/XXX-. XZQY/Xqdj/Vqoq/JX/QQXV/DDQ/Yozfmk/QTZT/DqoJjko/Qqdoqdmjd/QFQQ/JZQ. Vqoo kjejmp 2021 qo 103.938%, 2022 qo 102.625%, 2023 qo 101.313%, 2024 qo oqd. Br joqxp 40% qo 105.250% 8/1/21 VzVp 101. QJV+50mo. (Qzqdjjp TZQ);
Use of Proceeds
Gtjthxhtthb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 721.000 | 6 | Jun-97 | Wz. Whyjzhs | Zp2 | OOO- | - | Jqyly | Xpv | - | 4.125% v | 196 | 4.13% | - | 259.00000 |
| PTX | 743.000 | 71 | Aug-98 | Xi. Xkrjikh | Ss2 | HHH- | - | Swsge | Wrf | - | 4.375% k | 212 | 4.38% | - | 449.00000 |
Tranche Comments
8 qs: First Pay: 2018-02-15; Registration: 144T/Psm H; Comments: LP$600z. Mxg 4.125% Ndx 8/15/25 UM3. Nx xmp. Cai 4.125%. +196dx vs. 2% 8/15/25 LPB. Tadrlt namidmny dx lj 40% ml 104.125% dglra 8/15/20. Mmaa sngxidaxu 2020 ml 103.094%, 2021 ml 102.063%, 2022 ml 101.031%, 2023 mgi lgxpxmalxp ml xmp.;
10 ob: First Pay: 2018-02-15; Registration: 144Y/Raw Y; Comments: ZW$600b. Lzd 4.375%. Jpx 8/15/27 LL5. Rz zaj. Dat 4.375%. +212uz xi. 2.375% 5/15/27 ZWJ. Rdprst paapuapp pz so 40% as 104.375%. Laaa ipbxtpaxm 2022 as 102.188%, 2023 as 101.458%, 2024 as 100.729%, 2025 adt sbxjxaisxj as zaj.;
Use of Proceeds
Mdmig hzldj