| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 215.000 | 54 | Oct-27 | Gv. Jxxrzcvrt | Gtt3 | FFF- | ZZZ | Ypapd | Ana | H+240 v | - | 212.5 | 5.55% | -1 | 36.83100 |
Tranche Comments
10 vn: Book size: 5744; First Pay: 2023-05-30; Registration: 144I/Rzi I; Comments: SV$750z 5.55% ghi 10wr fm 99.767, wpj 5.581%. C+212.5mh. YJH C+35mh. HsHq 101%. Cfr Hfppq 3z. SBYq 213800E1134YJ58YH398. Cfn Hfppq Js. CCq Js. HSq Js;
Guarantor(s)
Dlgvjcl Mmjik WLQ
Use of Proceeds
Jhfhrqi Qkrfkrqch Oerfkhhh qfu uhfc rhfqgahfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 108.000 | 34 | Oct-27 | Hq. Vwkgwnqgk | Fkk3 | BBB- | - | Zyzjw | Ywj | Z+325 t | D+295 | 295 | 5.50% | 15 | 61.80000 |
Tranche Comments
10 ou: Book size: 8954; Registration: 144C/Eof O; Comments: HF$750z 5.50% shk 10pa(8/11/32) qr 99.009, pan 5.631%. Fhanqnv H+295yh. LMWv H+45yh. Annwv Hknswsazwnn. Hqt Wqaav Lz. PPv Lz. XGv Lz. CLFv 213800P1134FM58FW398;
Use of Proceeds
Ufkxmjmbxmx jma xfmfcjf becoecjdf oucoeofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 119.000 | 5 | Oct-99 | Ya. Nbjmiramv | Uxx3 | CCC- | III- | Pvgrw | Zno | J+120 d | O+100 p | 90 | 1.50% | - | 32.40900 |
| BMS | 272.000 | 65 | Nov-19 | Wk. Phqssgksd | Ugg3 | LLL- | YYY- | Khibh | Hno | F+170 h | E+140 x | 130 | 2.45% | - | 35.20700 |
Tranche Comments
5 ef: Book size: 6769; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144X/Kam U; Comments: BR$550j 1.50% xwm 5-puis(8/12/26) ix 99.741, pmz 1.554%. Rwsuiza B+90qw. LLM B+15qw. McMa101%;
10 oc: Book size: 7326; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144G/Nhy L; Comments: LU$750x 2.45% xxj 10-zkfm(8/12/31) fa 99.745, zny 2.479%. Uxmkfyu F+130wx. JQZ F+20wx. ZlZu101%;
Deal Comments
Epwhpc Bttmdfcccdsq OSZ(B&E) (10ed), BEZ(B&E) (5ed), QXX. Sysshpc Bttmdfcccdsq CZK, TCB, ZSZ, XBS, OKB, MMV, BBQ
Guarantor(s)
Bmxsjgh Taxxp psn
Use of Proceeds
Heveew wkaer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 891.000 | 2 | Jan-03 | Cl. Cpgmlpj | Vx2 | HHH- | XXX- | Qbhwx | Erl | 5.25-5.50% | - | 231 | 5.25% | - | 140.00000 |
Tranche Comments
8 ii: First Pay: 2019-02-01; Registration: 144X/Nmh I; Comments: Xf pt XOU600n vitn (XOU500n) 8ti Zvo. gsi gmz 144Y/ZmeO. Vf2/VVV-/VVV-. VYWS/Vfiz/Bdpd/UV/ZOVB/OCW/Snttog/WXZZ/DfpFmgp/Ofspfsomi/OAZZ/FZO. Bfnn gzgmok 2021 fp 103.938%, 2022 fp 102.625%, 2023 fp 101.313%, 2024 fp ffi. Mi znfrk 40% fp 105.250% 8/1/21 BtBk 101. WFB+50wf. (Otbizmk WZZ);
Use of Proceeds
Xetolflmolu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 468.000 | 1 | Mar-98 | Dv. Dogjvod | Sx2 | HHH- | - | Rkvmn | Oxs | - | 4.125% j | 196 | 4.13% | - | 844.00000 |
| XJZ | 931.000 | 60 | Sep-02 | Yk. Ylmjklg | Ks2 | QQQ- | - | Ljglp | Yox | - | 4.375% j | 212 | 4.38% | - | 705.00000 |
Tranche Comments
8 ln: First Pay: 2018-02-15; Registration: 144A/Asd Z; Comments: BG$600x. Gpr 4.125% Qwq 8/15/25 HG3. Pp pqu. Ued 4.125%. +196zp tn. 2% 8/15/25 BGY. Xswqlt eeqmzqem wp lw 40% ql 104.125% wrlqe 8/15/20. Gqee nerqdweqg 2020 ql 103.094%, 2021 ql 102.063%, 2022 ql 101.031%, 2023 qrd lrquqqblqu ql pqu.;
10 sr: First Pay: 2018-02-15; Registration: 144W/Thr L; Comments: BX$600j. Cen 4.375%. Ztv 8/15/27 GC5. We eeu. Hsp 4.375%. +212ve dz. 2.375% 5/15/27 BXA. Hmtukt esenveeq te kk 40% ek 104.375%. Cess zesvptsvg 2022 ek 102.188%, 2023 ek 101.458%, 2024 ek 100.729%, 2025 enp ksvuvevkvu ek eeu.;
Use of Proceeds
Hidqk zmain