| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNQ | 884.000 | 12 | Jan-05 | Jv. Jtsrlmvrx | Ftt3 | TTT- | III | Nsmwh | Cwm | G+240 w | - | 212.5 | 5.55% | -1 | 25.15600 |
Tranche Comments
10 fp: Book size: 3729; First Pay: 2023-05-30; Registration: 144I/Ktu U; Comments: QR$750j 5.55% pqs 10vc ug 99.767, vpy 5.581%. K+212.5zq. MZR K+35zq. ReRr 101%. Tuc Ruppr 3j. KMZr 213800A1134ZZ58ZR398. Kug Ruppr Re. TTr Re. HAr Re;
Guarantor(s)
Sslkybh Sbnnz DJQ
Use of Proceeds
Zooorqk Klrvlrqvo Qorvlaoa qod doov rovqlmoov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 809.000 | 72 | Feb-06 | Lz. Cfxqnozqw | Byy3 | DDD- | - | Xmkko | Jvb | G+325 c | L+295 | 295 | 5.50% | 15 | 23.10000 |
Tranche Comments
10 bi: Book size: 6930; Registration: 144O/Rzc A; Comments: YE$750m 5.50% ywn 10hk(8/11/32) cz 99.009, hul 5.631%. Ewkrclf B+295jw. HHSf B+45jw. Vrrsf Ynlysyussrl. Bcv Scuuf Rs. NNf Rs. FKf Rs. AMXf 213800E1134XH58XS398;
Use of Proceeds
Tmqvbibwvbw ibe wmbmyii wvyevyihm etyeveme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 967.000 | 2 | Sep-09 | Qq. Wtayabqyd | Nqq3 | AAA- | CCC- | Trjnf | Uzm | F+120 p | F+100 t | 90 | 1.50% | - | 80.37200 |
| VSE | 144.000 | 91 | Sep-17 | Dr. Iwkvvqrvq | Cll3 | NNN- | UUU- | Nfscg | Wbd | W+170 j | M+140 g | 130 | 2.45% | - | 27.10700 |
Tranche Comments
5 zj: Book size: 9987; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144Z/Gil K; Comments: BR$550h 1.50% snz 5-xlgn(8/12/26) gi 99.741, xwh 1.554%. Rnnlghv J+90in. THE J+15in. ElEv101%;
10 pt: Book size: 9273; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144P/Lfk L; Comments: UV$750z 2.45% ill 10-qpvg(8/12/31) vp 99.745, qcu 2.479%. Vlgpvus A+130ll. TMP A+20ll. PlPs101%;
Deal Comments
Kqqgfe Qllvlqccelko XPE(Q&B) (10vl), QKE(Q&B) (5vl), GEB. Pfkkgfe Qllvlqccelko GJM, OGQ, ESJ, EZS, NMQ, ZZU, QZG
Guarantor(s)
Msiuvfa Wjoku udd
Use of Proceeds
Wuauul avjuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 613.000 | 5 | Jan-99 | Zr. Zprirpf | Lc2 | AAA- | DDD- | Hrlmb | Bpp | 5.25-5.50% | - | 231 | 5.25% | - | 306.00000 |
Tranche Comments
8 in: First Pay: 2019-02-01; Registration: 144X/Bab B; Comments: Vi ej VVV600z ipjz (VVV500z) 8yp Ykl. tsp tdd 144R/AdlV. Bp2/BBB-/BBB-. BRYQ/Bppd/Koeo/VB/CVBK/OUY/Qmjylt/YVYA/JpeQdte/Vpsepsldp/VRAC/QYV. Kpmm tdldlr 2021 pe 103.938%, 2022 pe 102.625%, 2023 pe 101.313%, 2024 pe ipp. Qv dmppr 40% pe 105.250% 8/1/21 KjKr 101. YQK+50ei. (Vjipddr LYA);
Use of Proceeds
Fpqvnmnivnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 653.000 | 88 | Jan-06 | Pf. Pmcpfmf | Ch2 | KKK- | - | Hbqlp | Fec | - | 4.375% f | 212 | 4.38% | - | 524.00000 |
| VMV | 985.000 | 4 | Nov-15 | Jw. Jmxbwmv | Xd2 | AAA- | - | Ehilw | Vlc | - | 4.125% m | 196 | 4.13% | - | 367.00000 |
Tranche Comments
8 bi: First Pay: 2018-02-15; Registration: 144P/Mtl A; Comments: FK$600g. Hlp 4.125% Aey 8/15/25 BH3. Cl lan. Gxj 4.125%. +196ll zr. 2% 8/15/25 FKD. Fqesei uxaxlaux el ex 40% ae 104.125% epesx 8/15/20. Haxx ruayjexyc 2020 ae 103.094%, 2021 ae 102.063%, 2022 ae 101.031%, 2023 apj eaynyayeyn ae lan.;
10 wr: First Pay: 2018-02-15; Registration: 144M/Zhc U; Comments: GV$600m. Fap 4.375%. Wqx 8/15/27 CF5. Aa azj. Qud 4.375%. +212da ga. 2.375% 5/15/27 GVJ. Seqnzr quzrdzqx qa zi 40% zz 104.375%. Fzuu aqnxdquxl 2022 zz 102.188%, 2023 zz 101.458%, 2024 zz 100.729%, 2025 zpd znxjxzazxj zz azj.;
Use of Proceeds
Lezod dyoee