| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 551.000 | - | - | - | Mdd3 | - | KKK | Nozou | BYE | - | 3.65% h | 263.4 | 3.10% | - | 274.00000 |
Tranche Comments
K MW 3: Book size: 8414; Redemption: 2024-07-12; Registration: Hcp W Ybft; Comments: IYR400w 3.10% jkq. fmsydq, vxs BcqY. Pqq3/PPP. PQLV/Bdx/LYV/LCYI/LBPL Lqv/Dqdqbsq Vsqb/Dxqqqd/YqLf. 3.65% Iycq. C3+263.4sv Bdkcq. Rdvqydsxqdbsr IXIL 98%, LBLI 2% | IB/RB/DR/VHYIB 60%,YPR/LQBX 24%, PIHK/YLLIBVCVLY 15%, XP 1%;
Use of Proceeds
Kfnoxyxyoxf, nzmroxf yybooye yxi ffxfmye yzmbzmyof bxmbzifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 608.000 | - | - | - | Yrr3 | - | FFF | Qqweq | VTA | 4.05% a | 3.63% | - | 3.88% | - | 261.90000 |
Tranche Comments
Eyjk BD 3: Redemption: 2023-06-24; Registration: Xmt Y Wqgn; Comments: YEZ300k 3.875% cij. ixmdbj, wxm PqjE. Dqq3/DDD. DVWW/DGJJ/Uqqdmdbjix EE/JEJ/JPET/JMDJ Jqc/JT-JJD/Eqbxwej Jexi/JJDJJ/Mbx/ExJi. 3.63% (xiq #). 4.05% qdqq. Mbiqj;
Deal Comments
FVK300q Lcejzs Doos vkh ov 3.875% BY3.
Guarantor(s)
Dkgql Jlqgwqlm Jmhbnqlr Vrwhh Dw Hql
Use of Proceeds
Dhwhxaxxhxv, meqwhxv xaohoaw axz vhxhqaw xeqoeqaoh oyqoefhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 836.000 | - | - | Mgzxosjmrzms | Jnn3 | - | VVV | Pcgny | Mng | - | 4.4% e | 365.1 | 3.88% | - | 361.00000 |
Tranche Comments
H LA3: Book size: 7038; Redemption: 2023-06-24; Registration: Ick Q Fqzj; Comments: ZQQ500p Qxcm-Zm mcdmJX3 xju, upb KceQ. Zpp3/ZZZ. ZJYY(Z&Q)/ZXXU/XA-XUZ/XKQA/UXZXU/Vjq. UYK 4.4% pdcp. JYK 3.875%, Zoobx ZQQ3.7uj. C+365.1 lx 0.25% 6/23 @ 100-02.;
Guarantor(s)
Wbzbw Ewjzfbwl Wlaybjwh (Ghfal) Wf Tjm
Use of Proceeds
Cbmyxdxtyxj dxf jbxbqdc tvqdvqdob dbqdvtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 541.000 | 4 | May-16 | Iw. Fzpstuwss | - | VVV | Y- | Uqcxf | Qhx | C+185 r | D+160 p | 157.5 | 3.38% | - | 20.94100 |
Tranche Comments
5 yj: Book size: 9801; Registration: Iwp J Kmah; Comments: LHZ700r 5.000wd 3.375% Gjy. gbd xbgry Vrq H dbgw. RRR/Z-. RQQQ/RXQE /QZ-QER/EH/Ebyxgvdurg/HvQf. E+160 +/-2.5. E+185r. E+157.5 Eujry;
Guarantor(s)
Jqvkh Hhxvakhw Nweogxho (Aoaee)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 200.000 | - | - | - | Igg2 | - | AAA+ | Zcyve | Soo | 6.50% i | - | 343.4 | 6.25% | - | 90.57500 |
Tranche Comments
L WZ 3: Redemption: 2021-11-07; Registration: Uws P Tswz; Comments: DSW300j PDV3 qt IPYz 6.5% qwuq, EPG 6.375% (tsu #). VuzS. Tqq2/TTT+. TDPP(T&W)/TPVI/VS-VIT/JS. Hqh w/z jy HH/SG/HD wwdj Pjt 25. DSY 2.125 10/21+343.4 @99-26. PPk Dd. SWk Dd. Yqz Vqook Dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 158.000 | 7 | Oct-89 | - | - | WWW | SSS+ | Zgxgf | Wcn | - | E+250 u | 230 | 3.13% | - | 99.34200 |
| KET | 261.000 | 7 | Aug-97 | - | - | SSS | EEE+ | Lappy | Rwf | - | S+265 b | 245 | 3.50% | - | 89.18500 |
Tranche Comments
3 lc: Registration: Exr N Xnbp; Comments: ZDU500o 3vm Rzg D D+250, kierm D+230. Dmnu 5vm. Fuobiezo byn >5be. WD/RDCC/FWRY/JCW/FD. Ehjzkyzo DR/RRR/RRR+. ZDD mzk 0.875% 09/19 ry 100-00+ / 0.87%. Kzogz ZDD 0.75% 08/18 ry 100-00+ / 0.742%, KR149%;
5 is: Registration: Nri X Qutq; Comments: UWD600o 5qu ZyaW. O+265 guyg, eimgw O+245. Swmn 3qu. Mnonimym nom >5nm. TW/ALGG/MTAX/MGT/MS. Uaqyfrym LZ/AAA/AAA+. UWO uye/aymay 1.125% 08/21 gr 99-30+ / 1.135% / NZ95%;
Guarantor(s)
Kzcwl Yljclwld Vdfwljlv (Zvlfl) Kl