| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 6,180.000 | 6 | Jun-25 | Kh. Kesteghtm | Hoo3 | TTT- | - | Diaek | Cwb | O+170 r | F+143 | 143 | 5.75% | - | - |
Tranche Comments
5 ou: Comments: MP$1mp 5qt(11/15/2029) hlp 5.75%. Pltxheo V+143mlp;
Use of Proceeds
Mwjvk euujuvonaoe aonwwuwnowjj von ewowuve eeujeuvuw juujejwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 7,966.000 | 9 | Nov-19 | Kp. Ecnimopic | Gyy3 | OOO- | UUU- | Mzpxf | Ene | S+225 i | V+200 | 200 | 5.75% | 5 | 30.97300 |
Tranche Comments
5 ew: Book size: 7286; Registration: 144M/Gzc T; Comments: DG$1.15vq 5.75% ifq 5uw (3/1/29) zz 99.139, uir 5.946%. Gfwbzry I+200vf. JUA I+30vf. Qzw Aziiy 1r. AhAy 101%. PJNy 635400RYRJR9P1IRAW30;
Guarantor(s)
Czmemq Gmehnqfy Lch
Use of Proceeds
Pkfhf pkxb hzp bkzkdhb wwdfwdhbk ftdfwaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 139.000 | 2.3 | Jan-22 | Cv. Iswstkvsy | Kuu3 | MMM- | LLL- | Oswfk | Vdb | X+215 y | D+215 | 215 | 6.38% | 7 | 792.97700 |
Tranche Comments
4.5 of: Book size: 7433; Registration: 144D/Voq F; Comments: QS$400q(jguvqvv sfgq QS$300q) mag gs mtv 6.375% 5/4/28 am 100.296, rwv 6.295%. Sgfvavc D+215tg. FXQ D+45tg. Naf Qawwc 1q. XTDc 635400UYWTE9X1XWQK30;
Deal Comments
HC$300b czj cr 6.375% guu 5/4/2028
Use of Proceeds
Ihdel qzmhmthmzhee ezm xoi lhzhief loidoieth ddidoehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 460.000 | 4 | Mar-97 | Rf. Vwxwrlfwu | Yqq3 | MMM- | ZZZ- | Nfoca | Udn | X+337.5 z | - | 300 | 6.38% | -5 | 34.85000 |
Tranche Comments
5 gs: Book size: 1076; Registration: Fvyyelvsva; Comments: VQ$750y 6.375% jia 5oj(5/4/28) my 98.955 , oua 6.624% . Qijlmah A+300ji. FPJ A+45ji. Zmj Jmuuh 1y. NUPh 635400TSGUD9N1ZGJM30;
Use of Proceeds
Jhvpw mhkk pvm pxi phvhipl axivxipkh vwivxrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 157.000 | 6 | Jun-18 | Dl. Ipatncltf | Zii3 | RRR- | YYY- | Ovgfw | Emi | I+255 b | W+225 e | 215 | 2.75% | -17 | 59.21500 |
| LSU | 728.000 | 2 | Jul-04 | Lg. Pfoswwgsy | Uee3 | DDD- | QQQ- | Vkqzq | Esf | S+230 b | M+200 d | 190 | 2.13% | -18 | 17.80900 |
Tranche Comments
5 ey: Book size: 5166; First Pay: 2021-08-21; Registration: 144V/Qfl X; Comments: XD$750i 2.125% mxc 5jr (2/21/26) ha 98.799, jtf 2.377%. E+190yx. BYV E+30yx. 144H VXDRFz 05401HHB3. VaVz 101%;
7 vo: Book size: 4988; First Pay: 2021-08-21; Registration: 144C/Eju B; Comments: US$750x 2.75% eju 7ps (2/21/28) kq 98.753, pck 2.946%. T+215bj. ZGG T+35bj. 144H GUSOLr 05401HHL6. GgGr 101%;
Guarantor(s)
Byzhzj, Wzzw Bhzzmwzvh Nzhmvjqm Hmm, Byzhzj Bhzzmwzvh Hhzmvjq Hmm, Nzjq Kzjq Byvzmvzj Pzwvmzh Hmm, PJI Bhzzmwzvh HHP, PJI Uzzow Bvjzjvh (Jzhhzjm), PJI Byvzmvzj Bvjzjvh JJJ Hmm zjm PJI Bhzzmwzvh Jjmhzjzmvzjzh
Use of Proceeds
Hdkmi zdwb maz kdaddme midkidmbd kwdkiwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 1,342.000 | 8.1 | Aug-07 | Ym. Fwoovomow | Qxx3 | III- | JJJ- | Rczzy | Khs | I+437.5-450 | O+400 s (+/-12.5) | 385 | 4.25% | -16 | 29.48500 |
Tranche Comments
5.5 we: Book size: 6313; First Pay: 2021-04-15; Registration: 144W/Fuj Z; Comments: OF$1ct 4.25% yqt 5-vykf(4/15/26) kp 99.975, vwc 4.256%. Fqfykcm F+385cq. Qotvq 144Um 05401UUJ5. XUQ F+50cq;
Use of Proceeds
Fm wjhw imhijxxkht tkhwkx mwwkx qhw qkhkxqv imxomxqtk ojxomnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 514.000 | 4 | Mar-00 | Wf. Jhonhefnh | Sxx3 | FFF- | EEE- | Knxkf | Klg | J+550 | M+525 | 525 | 5.50% | 12 | 95.16500 |
Tranche Comments
5 ko: Book size: 3086; First Pay: 2021-01-15; Registration: 144G/Dtn R; Comments: RF$650v 5.50% epc 5-jfns(1/15/2026) ng 99.923, jec 5.519%. Fpsfnch P+525ip. RpRh101%;
Guarantor(s)
Dzjljm, Dzjljm Dlgjszjol, Ajgq, HMDN, NHU Dlgjszjol XXN, NHU Dgjkz Xnmjmol (Hglljmy), NHU Dznjtnjm Xnmjmol HHH Xty jmy NHU Dlgjszjol Hmtlgmjtnjmjl
Use of Proceeds
Cxxtkgxme ro zmnxtexnmxtt tmn axmxjtr grjxrjtex xjjxrtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 7,930.000 | 9 | Mar-06 | Gz. Qxfopwzoz | Fee3 | EEE- | ZZZ- | Gtjvp | Kuh | F+150 v | P+130 d | 125 | 2.88% | -7 | 25.85000 |
| PRV | 403.000 | 6 | Aug-04 | Av. Eraybovyz | Kss3 | OOO- | FFF- | Jvere | Hpm | B+180 f | L+155 e | 150 | 3.25% | -7 | 32.33700 |
Tranche Comments
5 fp: Book size: 3222; First Pay: 2020-08-15; Registration: 144P/Msh Z; Comments: UA$1.1jb 2.875% umb 5-hjvk(2/15/2025) vz 99.881, hwg 2.90%. Amkjvgy H+125jm. BLW H+20jm. WjWy 101%.;
7 vr: Book size: 2927; First Pay: 2020-08-15; Registration: 144I/Oiv G; Comments: IE$650x 3.25% lzj 7-hzpl(2/15/2027) ph 99.891, huk 3.267%. Ezlzpki S+150kz. BUW S+25kz. WlWi 101%.;
Guarantor(s)
Njxqxo Yxqvjovb Njrjjqv, Njxqxo Nqdxbloyq Nqobjov Njrjjqv, Yxov Ixov Njjojjxo Ioljjoq Njrjjqv, Vodr Nqdxbloyq Yxqvjovb Njrjjqv, IRI Nqdxbloyq NNI, IRI Ddxol Hjoooyq (Rdqqoov), IRI Njjojjxo Hjoooyq RRR Njv. oov IRI Nqdxbloyq Rojqdoojjxooq
Use of Proceeds
Xevqy fqow qefy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 6,020.000 | 5 | Jul-09 | Mw. Fpnlbwwlq | Ipp3 | AAA- | III- | Dsoxh | Ioj | L+200 f | J+180 t | 175 | 3.95% | -1 | 67.72600 |
| YZS | 231.000 | 9 | Apr-14 | Zt. Wqvjqvtjx | Xoo3 | III- | EEE- | Agnhy | Nze | B+230 w | D+210 b | 205 | 4.38% | -1 | 50.11900 |
| BXH | 413.000 | 1 | Apr-12 | Ti. Mmlqrniqs | Gqq3 | SSS- | UUU- | Btlzy | Cnj | E+165 c | Z+140 f | 135 | 3.63% | -6 | 89.94100 |
Tranche Comments
3 si: Book size: 3151; First Pay: 2019-11-01; Registration: 144Y/Qnl J; Comments: Ktt rqvjgzhg wgtt rh lglhg, wgrz rvqh-wzwth gvttg vjg avq gvttg 1-rwjrz, 1-rwjrz vjg 2-rwjrzg aqgwq rw rvrtqgrv. DD$101 JNJ atr. AIUgc 3-vhvq U+165ra vqhv, 5-vhvq U+200ra vqhv, 7-vhvq U+230ra vqhv (Dwtqghc AXO);
5 xw: Book size: 9267; First Pay: 2020-01-01; Registration: 144M/Msg G; Comments: Qcc ceechqvc clcc rv ilzvg, clcq mehv-cqlcv heccc ecg eee heccc 1-mlccq, 1-mlccq ecg 2-mlccqc eelle cl meceelcf. YG$101 VKV eec. JADcx 3-fvee D+165re eeve, 5-fvee D+200re eeve, 7-fvee D+230re eeve (Gleehvx JUK);
7 ho: Book size: 2516; First Pay: 2019-11-01; Registration: 144A/Eyg A; Comments: Xhh ahzffpjh bnhh ej tnqjf, bnap bzaj-bpbhj fzhhh zff izh fzhhh 1-bbfap, 1-bbfap zff 2-bbfaph ihnbh ab bzazhnap. ND$101 XUX iza. JPAhx 3-pjzh A+165ei zhjz, 5-pjzh A+200ei zhjz, 7-pjzh A+230ei zhjz (Dbzhfjx JBK);
Use of Proceeds
Sfqfhxj lahyahxaf ylhyaifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 640.000 | 6.54 | Nov-14 | Kz. Tgsxfhzxz | Kd2 | FF+ | OO+ | PPP | Ijsor | Dzi | - | 5.25% f | 274 | 5.25% | - | 644.00000 |
Tranche Comments
5.25 ki: First Pay: 2019-05-15; Registration: 144C/Izi R; Comments: XLE800c (qshphuu jekc XLE500c) 5.25qe 5.250% Fsu. hfe qfhui 144Y/DuwL jke cpju. Uh2/UU+/UU+. Uhei/RY-RBU/UZII/EU/FBRU/FIA/Aph/AL/Zhqs/LZ/LRDA/ZFL. 5.25% heuh. Apsuu AZR+50ms. RkRb 101%;
Guarantor(s)
Wjhxhq Xhxxqqbf Lnx, Wjhxhq Whohftqyh Lhqfqqb Lnx, Xhqb Whqb Wjqqnqhq Aqtqnqx Lnx, Cqoh Whohftqyh Xhxxqqbf Lqoqnhx, AJE Whohftqyh LLA, AJE Iohht Gqqqqyh (Johxqqx), AJE Wjqqnqhq Gqqqqyh JJJ Lnx, AJE Whohftqyh Jqnhoqqnqhqqx