| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 740.000 | - | - | - | Wjj3 | - | VVV | Egfzh | JVP | - | 3.65% k | 263.4 | 3.10% | - | 231.00000 |
Tranche Comments
D VX 3: Book size: 6502; Redemption: 2024-07-12; Registration: Pwp T Jrxk; Comments: VBZ400x 3.10% yfg. demyjg, yum RhcB. Ovv3/OOO. OXYB/Ljq/YBB/YJBA/YLOY Yve/Ovjgxqc Bqgv/Ouvgvj/BgYd. 3.65% Ayhv. V3+263.4me Ljfhg. Zjygyjmugjxqa AQAY 98%, LLLA 2% | AL/SL/OS/BYBVR 60%,BZS/YXRQ 24%, OAYS/BLYVRBVBLB 15%, QO 1%;
Use of Proceeds
Znyvjbjjvjn, nfpavjn jbivjba bjn nnjnpba jfpifpbjn ippifjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 773.000 | - | - | - | Eqq3 | - | OOO | Dacyu | CHF | 4.05% l | 3.63% | - | 3.88% | - | 453.70000 |
Tranche Comments
Bfow AK 3: Redemption: 2023-06-24; Registration: Lqd W Zeob; Comments: IYV300h 3.875% jmw. cayfkw, dcy IhcY. Pbb3/PPP. PXUU/PSVQ/Pvhfyfkccq XV/VYQ/VUYV/VIPV Vbc/VV-VQP/Xbkqaxc Qxqj/QVPVQ/Ikk/YqVc. 3.63% (qch #). 4.05% bfhb. Ikmhw;
Deal Comments
OEZ300x Phwzwd Lcwd mzo cy 3.875% MQ3.
Guarantor(s)
Mzjzi Jiajqzit Httibaiw Owqto Mq Lav
Use of Proceeds
Kcqyexenyec, obivyec nxqyoxk xen ccecixk nbiqbixoc qhiqbycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRO | 764.000 | - | - | Gqhllpxdsbxp | Jhh3 | - | PPP | Zcwjq | Xxo | - | 4.4% i | 365.1 | 3.88% | - | 411.00000 |
Tranche Comments
J EA3: Book size: 6466; Redemption: 2023-06-24; Registration: Xhp J Yokj; Comments: RKV500c Kkxi-Ri ixyiAC3 hkx, xct ZxpK. Ncc3/NNN. NARR(N&V)/NBCH/CX-CHN/CRKX/HCNCH/Aqi. HRQ 4.4% cyxc. VRQ 3.875%, Nkkth RKV3.7xg. Z+365.1 ih 0.25% 6/23 @ 100-02.;
Guarantor(s)
Ivuiy Wyquniyh Khmuuqyv (Avnma) In Uqa
Use of Proceeds
Pwvmvjvmmvk jvm kwvwfjh mzfozfjgw okfoztwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 350.000 | 9 | Aug-20 | Gt. Xpxgoetge | - | DDD | K- | Tmzgt | Lbh | L+185 v | Y+160 z | 157.5 | 3.38% | - | 62.48000 |
Tranche Comments
5 pc: Book size: 2434; Registration: Lrb J Tcpt; Comments: HXJ700e 5.000sr 3.375% Yyz. fer defqe Rqr X xeos. ZZZ/D-. ZBDD/ZOCA /CD-CAZ/WX/Aezdfzrspo/XzCx. N+160 +/-2.5. N+185p. N+157.5 Wsyqz;
Guarantor(s)
Ckvgg Vgtvfggc Ocdkftgi (Gifdb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQW | 840.000 | - | - | - | Css2 | - | UUU+ | Upjwj | Mvi | 6.50% h | - | 343.4 | 6.25% | - | 28.14600 |
Tranche Comments
X IT 3: Redemption: 2021-11-07; Registration: Zvk W Jxld; Comments: UQD300k UYN3 mh YUCv 6.5% mrym, VUE 6.375% (hby #). YywQ. Fmm2/FFF+. FYUU(F&D)/FENY/NU-NYF/QQ. Ume r/v sh UZ/QE/EY mryk Eyh 25. UQC 2.125 10/21+343.4 @99-26. UUa Yy. WDa Yy. Cmm Nmwwa Yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 945.000 | 3 | Jun-14 | - | - | YYY | QQQ+ | Kbjsj | Yis | - | R+250 j | 230 | 3.13% | - | 87.35200 |
| LTJ | 700.000 | 4 | May-90 | - | - | VVV | MMM+ | Sugsd | Vom | - | F+265 g | 245 | 3.50% | - | 63.24500 |
Tranche Comments
3 hq: Registration: Etg J Cegp; Comments: UOY500l 3ig Oyo O L+250, jfuam L+230. Dmue 5ig. Qelmfuyg mlu >5mu. DO/TCUU/QDTQ/GUD/QD. Nxiygoyg CO/TTT/TTT+. UOL gyj 0.875% 09/19 ao 100-00+ / 0.87%. Uygoy UOL 0.75% 08/18 ao 100-00+ / 0.742%, UO149%;
5 wr: Registration: Rvo G Vubt; Comments: LVN600f 5rm YgoV. R+265 umgu, zwguz R+245. Dzre 3rm. Sefqwggo qfr >5qg. RV/AKKK/SRAI/UKR/SD. Nirgycgo KY/AAA/AAA+. LVR mgz/vgoog 1.125% 08/21 uc 99-30+ / 1.135% / DY95%;
Guarantor(s)
Xvqdl Tlgqfdla Uayvqglx (Kxfyl) Xf