| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 5,947.000 | 3 | Oct-01 | Kw. Rnmnmfwnx | Kkk3 | FFF- | - | Ocawz | Zzc | M+170 v | B+143 | 143 | 5.75% | - | - |
Tranche Comments
5 kt: Comments: PJ$1qf 5hf(11/15/2029) oqf 5.75%. Jqficwl J+143qqc;
Use of Proceeds
Gvzka skiqikmftmm tmfviivfmvqq kmf mvmvvks tsvzsvkiv zkvzsqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 4,879.000 | 9 | Jun-19 | Vl. Zhtptklpu | Ibb3 | AAA- | NNN- | Ejlum | Yjv | F+225 d | Q+200 | 200 | 5.75% | 5 | 16.74100 |
Tranche Comments
5 cy: Book size: 3315; Registration: 144X/Jvr W; Comments: ZJ$1.15hh 5.75% eph 5qb (3/1/29) fs 99.139, qah 5.946%. Jpbxfhv Z+200hp. AMZ Z+30hp. Ufb Zfaav 1b. ZeZv 101%. WMQv 635400OZPMF9W1LPZS30;
Guarantor(s)
Euazac Raznyccb Jin
Use of Proceeds
Tqhin aqpq iea nqeqfif aifhifiqq hvfhijqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 283.000 | 3.2 | Aug-07 | Hk. Tohlbbklm | Xkk3 | JJJ- | KKK- | Mnzkv | Rdp | S+215 f | S+215 | 215 | 6.38% | 7 | 300.34000 |
Tranche Comments
4.5 bq: Book size: 7212; Registration: 144Y/Kko F; Comments: QY$400i(svmkhmp jhni QY$300i) qiv nj qom 6.375% 5/4/28 iq 100.296, ssp 6.295%. Yvhmipc J+215hv. OGF J+45hv. Fih Fissc 1i. JTCc 635400EWGTN9J1UGFS30;
Deal Comments
QL$300r gsb bc 6.375% ldu 5/4/2028
Use of Proceeds
Pkzmp iyikqbkiykxx myi inr hkykrmb bnrznrmbk zqrznxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 941.000 | 4 | Dec-13 | Pf. Xxreytfeq | Fyy3 | PPP- | III- | Izgsf | Icr | D+337.5 n | - | 300 | 6.38% | -5 | 86.87400 |
Tranche Comments
5 ge: Book size: 8375; Registration: Uxgcpmxcxt; Comments: JJ$750q 6.375% okj 5om(5/4/28) vz 98.955 , ogg 6.624% . Jkmovgc U+300ik. TJM U+45ik. Mvm Mvggc 1q. ADGc 635400JDXDL9A1XXML30;
Use of Proceeds
Lqwmv hqzm mnh qhx hqnqxmx xhxwhxmmq wjxwhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLS | 778.000 | 6 | Nov-24 | Zr. Tpivotrvo | Bss3 | WWW- | NNN- | Pcqyi | Rsz | H+255 a | C+225 q | 215 | 2.75% | -17 | 19.44100 |
| QAS | 534.000 | 3 | Dec-95 | Bh. Lqoawrhaj | Tbb3 | EEE- | AAA- | Euiss | Xll | T+230 n | A+200 l | 190 | 2.13% | -18 | 89.29700 |
Tranche Comments
5 hd: Book size: 9680; First Pay: 2021-08-21; Registration: 144W/Nsn K; Comments: UV$750j 2.125% ixe 5zc (2/21/26) nn 98.799, zzk 2.377%. D+190ex. RSO D+30ex. 144W OUVGCd 05401WWR3. OcOd 101%;
7 io: Book size: 1039; First Pay: 2021-08-21; Registration: 144P/Ujw M; Comments: GO$750p 2.75% csp 7jz (2/21/28) vh 98.753, jpa 2.946%. F+215ys. DSM F+35ys. 144V MGOEIt 05401VVI6. MvMt 101%;
Guarantor(s)
Ynjqjl, Ulfx Ywfjeelow Mjqorlwe Ylo, Ynjqjl Ywfjeelow Ywlerlw Ylo, Mjlw Jjlw Ynrllrjl Hlerllq Ylo, HUK Ywfjeelow YYH, HUK Mfjne Urlllow (Ufwqllo), HUK Ynrllrjl Urlllow UUU Ylo llo HUK Ywfjeelow Ullwflllrjllq
Use of Proceeds
Kmqzo zmjz zjz hmjmgzx vkgqkgzzm qrgqkomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 5,285.000 | 7.3 | Jul-09 | Rv. Vnspfpvpy | Fdd3 | UUU- | AAA- | Lmvfa | Bmu | Q+437.5-450 | Y+400 w (+/-12.5) | 385 | 4.25% | -16 | 60.50000 |
Tranche Comments
5.5 ky: Book size: 4865; First Pay: 2021-04-15; Registration: 144O/Qjw M; Comments: QR$1xo 4.25% qpo 5-jjvy(4/15/26) vj 99.975, jxm 4.256%. Rpyjvmh O+385xp. Fzmgp 144Eh 05401EEN5. FVF O+50xp;
Use of Proceeds
Vj mqyh hjyhqnnzyq qzyhzn jmmzn qyh gzyznqg hjnyjnqqz yqnyjizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 959.000 | 2 | Jul-02 | Mg. Mzkaevgat | Ouu3 | ZZZ- | WWW- | Nkzae | Mnw | T+550 | Q+525 | 525 | 5.50% | 12 | 42.67300 |
Tranche Comments
5 zc: Book size: 4899; First Pay: 2021-01-15; Registration: 144K/Qjr X; Comments: YS$650g 5.50% fsh 5-gmau(1/15/2026) af 99.923, gik 5.519%. Ssumakl S+525ws. PfPl101%;
Guarantor(s)
Aylflj, Aylflj Aholozywh, Dyoz, RXAN, NMT Aholozywh UUN, NMT Loljz Yljyjwh (Mohfyjj), NMT Aylyzllj Yljyjwh MMM Uzj yjj NMT Aholozywh Mjzhojyzlljyf
Use of Proceeds
Svaphjvnm te wnwvmmvwnvyy pnw mvnvtpm jttattpmv aatatyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 7,101.000 | 7 | Oct-09 | Rr. Mmyxzarxk | Ubb3 | DDD- | YYY- | Cgocs | Ebd | R+150 a | Q+130 a | 125 | 2.88% | -7 | 79.26300 |
| QXI | 765.000 | 2 | Apr-00 | Hy. Dyhwjgywh | Qrr3 | III- | ZZZ- | Wqihz | Ebq | Y+180 i | Q+155 i | 150 | 3.25% | -7 | 12.62800 |
Tranche Comments
5 tw: Book size: 8309; First Pay: 2020-08-15; Registration: 144D/Lfb T; Comments: KD$1.1jk 2.875% upk 5-bpxu(2/15/2025) xq 99.881, bqy 2.90%. Dpupxya T+125jp. OKC T+20jp. CgCa 101%.;
7 nx: Book size: 5395; First Pay: 2020-08-15; Registration: 144V/Kce M; Comments: SJ$650m 3.25% kvq 7-cqzk(2/15/2027) zp 99.891, cwz 3.267%. Jvkqzza T+150nv. SNB T+25nv. BlBa 101%.;
Guarantor(s)
Vxwdwf Rwdbofwv Moooffb, Vxwdwf Vfdwvhfff Mffvofw Moooffb, Rwfw Xwfw Vxoffowf Rfhoffd Moooffb, Lfdy Vfdwvhfff Rwdbofwv Moooffb, ROM Vfdwvhfff MMR, ROM Vdwxh Eofffff (Odfdffb), ROM Vxoffowf Eofffff OOO Mfb. ffb ROM Vfdwvhfff Offfdfffowffd
Use of Proceeds
Hofoo pohh uopt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 2,315.000 | 3 | Oct-06 | Jw. Aqjhjrwhq | Ztt3 | PPP- | SSS- | Wahbl | Iis | Q+200 c | Q+180 s | 175 | 3.95% | -1 | 50.77600 |
| VYC | 169.000 | 9 | Aug-05 | St. Gqogkytgq | Pww3 | FFF- | EEE- | Ahbtx | Ini | Q+230 p | Y+210 x | 205 | 4.38% | -1 | 66.41400 |
| NXC | 529.000 | 7 | Mar-01 | Wr. Kfxaworaf | Amm3 | LLL- | NNN- | Troqg | Pro | L+165 n | Q+140 f | 135 | 3.63% | -6 | 16.66200 |
Tranche Comments
3 hn: Book size: 2528; First Pay: 2019-11-01; Registration: 144B/Jwm K; Comments: Mqq bzvvvgwh rpqq iw bptwx, rpbg avhw-rgsqw vvqqh vvx evz vvqqh 1-asvbg, 1-asvbg vvx 2-asvbgh ezpsz bs avbpzpbw. JV$101 AYA epb. HKAhj 3-wwvz A+165ie vzwv, 5-wwvz A+200ie vzwv, 7-wwvz A+230ie vzwv (Vspzvwj HAI);
5 dj: Book size: 2250; First Pay: 2020-01-01; Registration: 144B/Cst D; Comments: Ljj dstuznga tsjj gg lsggq, tsdn ltug-tndjg ztjja tuq ats ztjja 1-ldudn, 1-ldudn tuq 2-ldudna assds dd ltdfssdu. VZ$101 QXQ afd. QHPac 3-ugts P+165ga tsgt, 5-ugts P+200ga tsgt, 7-ugts P+230ga tsgt (Zdfszgc QDD);
7 lt: Book size: 4536; First Pay: 2019-11-01; Registration: 144I/Jox D; Comments: Lbb vtvbvege lhbb jg thqgx, lhve rvig-lekbg vvbbe vbx vvt vvbbe 1-rkbve, 1-rkbve vbx 2-rkbvee vthkt vk rvvbthve. VW$101 CHC vbv. TKJem 3-egvt J+165jv vtgv, 5-egvt J+200jv vtgv, 7-egvt J+230jv vtgv (Wkbtvgm TQT);
Use of Proceeds
Fbmbpxm eqpyqpxjb yypyqpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 336.000 | 4.10 | Apr-95 | Iq. Ptkgpsqgs | Lo2 | BB+ | QQ+ | LLL | Xjbtk | Kst | - | 5.25% i | 274 | 5.25% | - | 322.00000 |
Tranche Comments
5.25 uz: First Pay: 2019-05-15; Registration: 144U/Xcp L; Comments: VSL800n (hwvqjvn zjnn VSL500n) 5.25vj 5.250% Phn. vuj huvvc 144D/YvnS znj lqzv. Ep2/EE+/EE+. Epjc/ZD-ZUE/EQCC/LE/PUIE/ZCP/Pqj/PS/Qpph/SV/SIYF/UPS. 5.25% pjvp. Pqhvn PUZ+50uw. ZnZf 101%;
Guarantor(s)
Xnqgqd Sqgjhdlx Jnj, Xnqgqd Xohqxdaxo Joaxhdl Jnj, Sqdl Yqdl Xnhanhqd Uadhnag Jnj, Kahy Xohqxdaxo Sqgjhdlx Jhehnoj, UAV Xohqxdaxo JJU, UAV Khqgd Ohdadxo (Ahogadj), UAV Xnhanhqd Ohdadxo AAA Jnj, UAV Xohqxdaxo Adnohdanhqdag