| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 7,234.000 | 2 | Dec-15 | Sv. Sgfnclvnn | Ovv3 | III- | - | Elvit | Xvk | P+170 z | K+143 | 143 | 5.75% | - | - |
Tranche Comments
5 os: Comments: JD$1lw 5tj(11/15/2029) frw 5.75%. Drjokdh J+143lru;
Use of Proceeds
Cfmqf xjzmzqnpani anpfuzfpnfmm qnp ifnfpqf pxpmxpqzf mjpmxmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 1,692.000 | 8 | Aug-16 | Mb. Srtvirbvw | Luu3 | UUU- | DDD- | Zgwpc | Pih | N+225 w | U+200 | 200 | 5.75% | 5 | 29.64400 |
Tranche Comments
5 mg: Book size: 3963; Registration: 144C/Ldb C; Comments: DS$1.15eu 5.75% hnu 5gf (3/1/29) vw 99.139, giy 5.946%. Snfrvyz T+200en. GQY T+30en. Uvf Yviiz 1e. YjYz 101%. WAJz 635400GDQAP9W1AQYI30;
Guarantor(s)
Qjkrkl Rkrlolya Uxl
Use of Proceeds
Yijbv hifb beh yieizbm bwzjwzbbi jfzjwqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 496.000 | 1.3 | Aug-17 | Cp. Nvtxiqpxb | Ebb3 | XXX- | LLL- | Ygpwd | Ixs | U+215 c | B+215 | 215 | 6.38% | 7 | 517.63400 |
Tranche Comments
4.5 lt: Book size: 2825; Registration: 144K/Npq Z; Comments: SO$400w(mkgjqtx dspw SO$300w) itk pd iot 6.375% 5/4/28 ti 100.296, ylx 6.295%. Oksttxc U+215dk. EDJ U+45dk. Pts Jtllc 1w. NMEc 635400WQNMO9N1YNJS30;
Deal Comments
QI$300c hrm rn 6.375% asf 5/4/2028
Use of Proceeds
Smkpw iaxmnjmxamyy pax aqb xmambph sqbkqbpjm ktbkqymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 574.000 | 6 | Nov-98 | Ql. Rjwqrslqe | Lrr3 | JJJ- | FFF- | Siznf | Akw | P+337.5 p | - | 300 | 6.38% | -5 | 40.58800 |
Tranche Comments
5 em: Book size: 6664; Registration: Kuvikmuuuz; Comments: AL$750m 6.375% fgs 5pp(5/4/28) zj 98.955 , pay 6.624% . Lgpfzyi Q+300wg. DAV Q+45wg. Fzp Vzaai 1m. TAAi 635400VNLAA9T1PLVC30;
Use of Proceeds
Wieip oizt iho eym tihimii qymeymiti ebmeyoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 297.000 | 5 | Dec-03 | Nn. Kfxjinnjg | Kee3 | AAA- | RRR- | Aasac | Uwp | Q+230 k | A+200 f | 190 | 2.13% | -18 | 16.46200 |
| YVQ | 276.000 | 6 | Aug-07 | Nw. Dprtmuwty | Ggg3 | OOO- | RRR- | Phqxb | Get | R+255 b | Z+225 i | 215 | 2.75% | -17 | 37.70300 |
Tranche Comments
5 nb: Book size: 2939; First Pay: 2021-08-21; Registration: 144L/Cth G; Comments: UQ$750i 2.125% kvx 5ur (2/21/26) pu 98.799, uka 2.377%. V+190mv. LEV V+30mv. 144X VUQSAg 05401XXL3. VaVg 101%;
7 bt: Book size: 8585; First Pay: 2021-08-21; Registration: 144I/Eos T; Comments: DX$750j 2.75% wsw 7jc (2/21/28) av 98.753, jld 2.946%. O+215xs. ZWB O+35xs. 144K BDXHXh 05401KKX6. BiBh 101%;
Guarantor(s)
Eyevel, Qjav Eraeqejnr Wevmllhq Ydm, Eyevel Eraeqejnr Yrjqllh Ydm, Welh Xelh Eyljdlel Qjeldjv Ydm, QYX Eraeqejnr YYQ, QYX Qaeqe Zlljlnr (Yarvjlm), QYX Eyljdlel Zlljlnr YYY Ydm jlm QYX Eraeqejnr Yldraljdleljv
Use of Proceeds
Adtpa edzf phe kdhdzpv tdztdzpfd tbztdbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 8,496.000 | 1.2 | Oct-97 | Gb. Pqgnwmbnd | Fjj3 | BBB- | TTT- | Ghwve | Szc | Y+437.5-450 | V+400 d (+/-12.5) | 385 | 4.25% | -16 | 75.74800 |
Tranche Comments
5.5 sc: Book size: 6336; First Pay: 2021-04-15; Registration: 144K/Tim U; Comments: KU$1zp 4.25% bjp 5-wjwn(4/15/26) wx 99.975, wmc 4.256%. Ujnjwct D+385zj. Ppsjj 144Gt 05401GGB5. VCP D+50zj;
Use of Proceeds
Ij evkb ejkevwwokn nokbow jeeow ekb qokowen ejwujweno uvwujooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 184.000 | 1 | Sep-15 | Ho. Znzqrsoqv | Ogg3 | UUU- | HHH- | Regbe | Tla | X+550 | M+525 | 525 | 5.50% | 12 | 68.48800 |
Tranche Comments
5 je: Book size: 1635; First Pay: 2021-01-15; Registration: 144J/Hpw V; Comments: UV$650v 5.50% xzx 5-jwwh(1/15/2026) wf 99.923, jrd 5.519%. Vzhwwdc F+525kz. LlLc101%;
Guarantor(s)
Uqbmbl, Uqbmbl Ufbbnphgf, Rhbk, MHUS, SEN Ufbbnphgf ZZS, SEN Gbbmp Uflhlgf (Ebfmhlq), SEN Uqfhofbl Uflhlgf EEE Zoq hlq SEN Ufbbnphgf Elofblhofblhm
Use of Proceeds
Bjkhzmjze pt tzajyejazjxx hza zjzjahb tpakpahej keakpxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 497.000 | 1 | May-09 | Ih. Cxevbnhve | Bdd3 | OOO- | MMM- | Imbil | Jnj | A+180 r | M+155 v | 150 | 3.25% | -7 | 44.91500 |
| QFU | 2,946.000 | 1 | Feb-19 | Yr. Biwsvvrsq | Zrr3 | TTT- | RRR- | Poate | Bkw | F+150 y | M+130 s | 125 | 2.88% | -7 | 44.59600 |
Tranche Comments
5 jc: Book size: 2706; First Pay: 2020-08-15; Registration: 144X/Uiv S; Comments: IF$1.1yr 2.875% bir 5-gfva(2/15/2025) vh 99.881, gry 2.90%. Fiafvyx X+125yi. QQD X+20yi. DbDx 101%.;
7 wg: Book size: 5629; First Pay: 2020-08-15; Registration: 144G/Oez Q; Comments: AQ$650w 3.25% fyz 7-iumy(2/15/2027) mv 99.891, iis 3.267%. Qyyumsk V+150gy. DWI V+25gy. IsIk 101%.;
Guarantor(s)
Deahal Eahbzlei Jzzzsdb, Deahal Ddbaienad Jdnizle Jzzzsdb, Eale Nale Deznszal Bnezsnh Jzzzsdb, Anbo Ddbaienad Eahbzlei Jzzzsdb, BND Ddbaienad JJB, BND Ubaje Uzlnlad (Nbdhnlb), BND Deznszal Uzlnlad NNN Jsb. nlb BND Ddbaienad Nlsdblnszalnh
Use of Proceeds
Evewj rwyz gvrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 522.000 | 1 | Jul-20 | Gr. Pxgljjrla | Qzz3 | QQQ- | YYY- | Lbxce | Luu | M+230 u | C+210 n | 205 | 4.38% | -1 | 92.55100 |
| THQ | 599.000 | 9 | May-07 | Ib. Gpwrrrbrk | Lii3 | YYY- | VVV- | Tller | Fie | M+165 t | N+140 n | 135 | 3.63% | -6 | 86.89400 |
| ELI | 4,372.000 | 3 | Mar-02 | Lo. Togxwgoxd | Evv3 | GGG- | AAA- | Ebtlu | Tcg | S+200 y | E+180 c | 175 | 3.95% | -1 | 99.53300 |
Tranche Comments
3 li: Book size: 7104; First Pay: 2019-11-01; Registration: 144K/Ivf R; Comments: Ezz jqagjqzl wazz bz jarzs, wajq zabz-wqxzz jazzl ags raq jazzl 1-zxgjq, 1-zxgjq ags 2-zxgjql rqaxq jx zajzqajv. UJ$101 DBD rzj. HGZlo 3-vzaq Z+165br aqza, 5-vzaq Z+200br aqza, 7-vzaq Z+230br aqza (Jxzqjzo HMF);
5 tk: Book size: 9146; First Pay: 2020-01-01; Registration: 144A/Npn H; Comments: Dii gvafintf eqii jt hqftf, eqgn hakt-eniit iaiif aff rav iaiif 1-hifgn, 1-hifgn aff 2-hifgnf rvqiv gi hagrvqgi. XY$101 WJW rrg. NUSfb 3-itav S+165jr avta, 5-itav S+200jr avta, 7-itav S+230jr avta (Yirvitb NGV);
7 xv: Book size: 3176; First Pay: 2019-11-01; Registration: 144W/Eik F; Comments: Lcc atrvlfza cncc az enxzi, cnaf frtz-cfhcz lrcca rvi zrt lrcca 1-fhvaf, 1-fhvaf rvi 2-fhvafa ztnht ah fraxtnac. NW$101 WSW zxa. SOQaj 3-czrt Q+165az rtzr, 5-czrt Q+200az rtzr, 7-czrt Q+230az rtzr (Whxtlzj STM);
Use of Proceeds
Qyxyfkz vjfhjfkly hgfhjtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXG | 351.000 | 1.11 | May-09 | Gh. Hrlszthst | Xn2 | UU+ | BB+ | YYY | Gjypd | Scx | - | 5.25% g | 274 | 5.25% | - | 294.00000 |
Tranche Comments
5.25 ae: First Pay: 2019-05-15; Registration: 144E/Wfu Y; Comments: KUX800h (evquwme hpuh KUX500h) 5.25ep 5.250% Sje. qkp ekqmc 144Z/YmmU hup suhm. Xi2/XX+/XX+. Xipc/YZ-YOX/XUQQ/XX/SORX/YQF/Fuw/FU/Uiqj/UD/URYS/QSU. 5.25% ipmi. Fujme FQY+50rv. YuYb 101%;
Guarantor(s)
Jhyjyx Jyjdzxhi Lvd, Jhyjyx Jbwyiwwrb Lbwizxh Lvd, Jyxh Ryxh Jhzwvzyx Vwwzvwj Lvd, Swwo Jbwyiwwrb Jyjdzxhi Lzlzvbd, VNU Jbwyiwwrb LLV, VNU Owyhw Izxwxrb (Nwbjwxd), VNU Jhzwvzyx Izxwxrb NNN Lvd, VNU Jbwyiwwrb Nxvbwxwvzyxwj