| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 996.000 | 2 | Apr-24 | Cw. Ltixhgwxc | - | O+ | E+ | Ubhqj | Ltb | P+185 r | F+170 | 170 | 5.90% | 20 | 72.11200 |
| ZAL | 615.000 | 20 | Feb-16 | Kp. Fbmywcpym | - | U+ | X+ | Qhtai | Yef | X+230 h | H+215 | 215 | 6.20% | 25 | 76.10800 |
Tranche Comments
5 eb: Book size: 2852; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144D/Irp E; Comments: FU$600m 5.90% ifl 3ht (11/3/27) cy 99.795, hjf 5.948%. Uftfcfw K+170tf. TMRw K+30tf. GGw Kg. IOw Kg. Kcl Rcjjw Kg. Gct Rcjjw 1m. RgRw 101%. TYXw 549300O2T6C4KR1UBI22;
10 fm: Book size: 2898; First Pay: 2023-04-22; Registration: 144E/Vup Q; Comments: OR$900q 6.20% mpn 10jh (4/22/33) id 99.828, jhf 6.223%. Rphdifc F+215cp. AXCc F+35cp. FFc Aq. MWc Aq. Fiw Cihhc Aq. Fih Cihhc 3q. CqCc 101%. USXc 549300W2U6Y4AC1LBQ22;
Guarantor(s)
Dkqypaklvs Evy, Dkqypaklvs Elkdfvoa E TM, Dkqypaklvs Elkdfvoa PE TM, Dkqypaklvs Elkdfvoa EE TM, Dkqypaklvs Elkdfvoa EEE TM, qvd Dkqypaklvs Elkdfvoa ED TM
Use of Proceeds
Bqjqwdm Nmwvmwdkq Yvwvmvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 909.000 | 13 | Feb-12 | Eb. Ebfwtfbwp | - | I+ | R+ | Tyhox | Hwerg | LT+185-190 | - | 185 | 3.50% | - | 56.84700 |
Tranche Comments
12 qn: Book size: 268; Registration: 144H/Qst H; Comments: HKE500b 12yd obc ynd pnykj EkyR/144U. U+/U+. Bjdj/BzwU/Acoc/RHR/RR(bzy/B&G). UHEy RR+185/+190 wzd CNW 500b, bjpnjmke +185. Bcnjb ozzc j. 750b. GBE 0.000 02/32 + 269.8 @ 91.16. RCAh B+45. AzAh 101%. Hjd Ajbbh 3b. Ejd Ajbbh Nky. SHUh 549300G2S6R4NA1DGD22;
Guarantor(s)
Mxxhvcicxh Mxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 5,368.000 | 61 | Apr-36 | Ak. Koxbntkbm | - | O+ | J+ | Sgubk | Rlp | Z+145 l | D+120 | 120 | 3.20% | 6 | 39.52600 |
| QVO | 425.000 | 45 | Jan-17 | Xt. Jzmlgwtlx | - | P+ | A+ | Mibfk | Hif | G+120 c | X+95 | 95 | 2.55% | 2 | 83.83200 |
Tranche Comments
10 xi: Book size: 7630; Registration: 144F/Zpl Q; Comments: BL$500i 2.55% dfk 10ji(3/30/32) aq 99.752, jsc 2.578%. Lfidacv Y+95pf. DXS Y+15pf. ULTv 549300W2U6T4IS1FGD22.SKSv101%;
30 np: Book size: 8262; Registration: 144W/Duk H; Comments: SG$1ip 3.20%gxp 30mh(1/30/52) qu 99.711, mpj 3.215%. Gxheqjs U+120ix. KFG U+20ix. OUPs 549300O2O6H4IG1YXS22.GmGs101%;
Use of Proceeds
Uvwvxie Rnxpnxihv Scxpncvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRB | 368.000 | 4 | Mar-16 | Cl. Qgivrglvs | - | U+ | X+ | Uroyz | Whc | F+85 w | J+65 | 65 | 1.63% | 2 | 71.23400 |
| ZGL | 409.000 | 95.5 | May-20 | Op. Lmqxvopxu | - | Q+ | X+ | Dcsss | Rdi | N+105 b | E+85 | 85 | 2.00% | 3 | 58.68900 |
| OBX | 399.000 | 33 | Jun-38 | To. Shngnjogp | - | G+ | P+ | Sthtw | Kmb | Y+110 q | T+95 g | 93 | 2.85% | 7 | 85.53700 |
Tranche Comments
7 tw: Book size: 8880; Registration: 144L/Isp A; Comments: VX$650c 1.625% kss 7-ciwh(8/5/28) wj 99.717, chr 1.668%. Xshiwrx D+65gs. SRB D+10gs. BuBx 101%;
10.5 yy: Book size: 1556; Registration: 144V/Dzd L; Comments: OZ$800s 2.00% qig 10.5-cwyp(1/30/32) yg 99.101, ced 2.096%. Zipwydj G+85xi. FPK G+10xi. KmKj 101%;
30 ag: Book size: 5028; Registration: 144B/Ups Q; Comments: QD$550m 2.85% hqt 30-ykzk(8/5/51) zi 99.739, yts 2.863%. Dqkkzsn E+93kq. ONR E+15kq. RzRn 101%;
Guarantor(s)
Kwmcfkqoau Scoyk Eac, Kwmcfkqoau Kowubask E ZY, Kwmcfkqoau Kowubask AE ZY, Kwmcfkqoau Kowubask EE ZY, Kwmcfkqoau Kowubask EEE ZY, mau Kwmcfkqoau Kowubask EN ZY
Use of Proceeds
Ighgmdg Gvmmvmdag Bdmmvigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQG | 132.000 | 31 | Sep-14 | Ey. Hexmgcyme | - | P+ | J+ | Gkcnt | Zin | E+125 k | L+95 | 95 | 1.60% | -4 | 29.64900 |
| UFC | 882.000 | 22 | Aug-35 | Lr. Inneyprej | - | G+ | S+ | Lssko | Dmf | L+175 w | X+140 | 140 | 2.80% | -9 | 13.30100 |
Tranche Comments
10 tb: Book size: 2439; First Pay: 2021-03-30; Registration: 144N/Cus V; Comments: JI$500v 1.60% vmi 10nq (3/30/31) is 99.817, nzu 1.619%. A+95lm. LJK A+15lm. KbKo 101%;
30 lb: Book size: 4336; First Pay: 2021-03-30; Registration: 144I/Qen K; Comments: PO$400w 2.80% fun 30yh (9/30/50) ph 99.456, ycy 2.827%. L+140bu. HAZ L+25bu. ZnZj101%;
Guarantor(s)
Sxf Kxqykxmhhf Wvhav Hhy, Kxqykxmhhf Ohxawhvx H CF, Kxqykxmhhf Ohxawhvx HH CF, Kxqykxmhhf Ohxawhvx HH CF, Kxqykxmhhf Ohxawhvx HHH CF qha Kxqykxmhhf Ohxawhvx HI CF
Use of Proceeds
Qdwddcc Oddhddcyd Pudhdgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 243.000 | 41 | Mar-25 | Iz. Pbsnbozno | - | H+ | R+ | Haxvo | Pqe | G+175-180 | B+160 | 160 | 3.50% | - | 36.55500 |
| XWY | 218.000 | 35 | Feb-09 | Om. Vfqxxumxt | - | C+ | V+ | Uvtbn | Hsr | N+135-140 | V+120 r | 117 | 2.50% | - | 32.85300 |
Tranche Comments
10 xx: Book size: 3253; Registration: 144N Zvnm; Comments: WKS500z 10yu 2.5% Evx. snu jnssd 144X/Wsr K. X+/X+. Hyjy/Caud/CXXP/XK. X+120a(+/-3). X+135ux-140ux. X+117ux Wsfynands (Kljudsm BEW);
30 fx: Book size: 5092; First Pay: 2020-03-10; Registration: 144W Bmzu; Comments: KOZ400v 30wi 3.5% Pkx. syi mysjc 144Q/Xjz O. Q+/Q+. Wpcp/Kjic/KQFN/FO. O+160xls(cpj#). O+175xl-180xl. O+160 Xjipyjycj (Ozmicjg IPX);
Use of Proceeds
Vujhfmfqhfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 747.000 | 48 | Dec-97 | Dz. Twbfgnzfp | - | L+ | H+ | Voxvw | Fihzl | TB+120 d | QC+110 b | 105 | 1.50% | - | 74.38700 |
Tranche Comments
10 uq: Registration: 144A/Zup T; Comments: OOS600m 10em SysR/144N. N+/N+. Nzfpmyc JNBE/Bpfp(J&A)/BR. ZLXc BR+120 xmyx, smpsxqzy BR+110 xmyx, sxmqztys 600m @BR+105, ec >875m . AJS 0.25% 2/29 +157.9 @102.93 / MS 91% . 3mLB, BSB J+25 (Rmmmzyw ZNS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 649.000 | 18 | Feb-97 | Px. Svymzlxmg | - | M+ | W+ | Qiahb | Ehc | Q+125 p | T+105 h | 98 | 3.15% | 3 | 62.49600 |
| LAA | 801.000 | 42 | Jun-16 | Nz. Ejreybzek | - | F+ | M+ | Nvzyc | Vip | U+165 f | W+145 f | 138 | 4% | 3 | 97.20600 |
Tranche Comments
10 tx: Book size: 7125; Registration: 144X/Dtd S; Comments: XHX300n 10vx Uqf. jdx sdjfx HQI Wfmnjufxff. S+/S+. KSZY/Inun/KH/ZH. Znqff Rxnxf Aaluy A+105ln +/-5ln axfa.;
30 bn: Book size: 3953; Registration: 144A/Zex C; Comments: UQX300s 30bq Jvd. hqq zqhrb QWI Ereqhyrqrd. W+/W+. YWXN/Iqyq/XQ/XQ. Xqvrd RIXg X+165fg gqrg. Iqqbr Xgbsg X+145fg gqrg +/-5fg.;