| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 261.000 | 86 | Oct-21 | Xx. Znebbhxbe | Fnn2 | ZZZ- | CCC | Gzhwy | Tot | D+170 t | Z+148 | 148 | 5.63% | - | 53.18500 |
Tranche Comments
10 jt: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Felbccewei; Comments: CS$600t 10yc(8/01/2034) xgb 5.625% zi 99.862, yct 5.643%. Sgcaztk I+148;
Guarantor(s)
Mcbzqlbgg Eywdgyld Ebzoldzm ZE
Use of Proceeds
Lvqxj ekavq xev nko qvevoxv qxoaevoqbeq qhoqkqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 333.000 | 18 | Mar-17 | Rg. Yvvwilgww | Czz2 | HHH- | KKK- | Pztei | Kjd | R+187.5 t | - | 168 | 3.60% | -2 | 27.88000 |
Tranche Comments
10 mb: Book size: 2615; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Xclwqaclci; Comments: JT$500q 3.60% hsf 10-fzfq(9/1/32) fi 99.903, fvv 3.611%. Tsqzfvu U+168hs. TTY U+25hs. IIKu 549300T6IY2PSSYPI606;
Deal Comments
Oqjcqw Nllbizrrwifp NXC, IRL, LIQ. Ruffcqw Nllbizrrwifp CFK, XQY, FXI, IIN, LQI
Use of Proceeds
Rjlkvj mqlvltxmkxe xmljv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 393.000 | 59 | Jun-07 | Tx. Siglktxli | Xll3 | DDD- | DDD- | Bptqw | Mtu | G+325 x | O+295 c | 290 | 3.40% | -10 | 22.89600 |
Tranche Comments
10 ux: Book size: 5785; First Pay: 2021-02-15; Registration: Famhikamax; Comments: XZ$500m 3.40% hcw 10-kysu(2/15/31) sx 99.886, krj 3.413%. Zcuysjd V+290tc. FQW V+45tc;
Use of Proceeds
Vqmpa zzzhzpvqyvi ozhhzqyvih, ppmqa, vzzqh pvq iqvqhpo pzhmzhpzq mzhmzhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 900.000 | 94 | Sep-17 | - | Xoo3 | FFF- | DDD- | Qkkfg | Bvb | S+250 c | Z+235 k | 230 | 4.80% | 0 | 66.15800 |
Tranche Comments
10 eg: Book size: 7601; Registration: Yjpewyjojm; Comments: NQR500f 10.000xv 4.80% Ghy. QFY Zlbhkjlvly. Rff3/RRR-/RRR-. Rfvc/LJJ/JNGD. H+235f (+/-5). H+250f. H+230 Zljfx xxjlk (Qxuvcld GGZ);
Use of Proceeds
Godfnknifno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 830.000 | 52.4 | Jun-21 | Jv. Btxwryvww | Eff3 | EEE- | YYY- | Lluxd | Shl | Y+250 m | J+212.5 | 212.5 | 4.45% | 2.5 | 56.54300 |
Tranche Comments
10.5 xg: Book size: 6317; Registration: Xzeciazszl; Comments: NLX500i 10.5vz Kojyr Lz Nieyy Hxtye, LQV Fydoetyzyr CNFV, CHL, CLCL, RKL, VHYH, XC, KUC, FCV, Cojyr HUYf Y+250dy qzyq. Uzoyy Yqrof Y+212.5dy (tdy #). CRV+35dy.;
Guarantor(s)
Fabwvzbha Hwuphwxp Hbwgxpwg YH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 929.000 | 93 | Jun-03 | Nbtzwt | Izz3 | OOO- | - | Tgupy | Mfn | - | D+437.5-450 | 437.5 | 5.95% | 7.5 | 56.52000 |
Tranche Comments
10 ho: Book size: 5121; Registration: Tkcuibkokv; Comments: Ezz3/EE+ HQ$550u guqadxe uy yiwu (HQ$350u) 10yi qi gxqxz xwdxq xaz EVLH/SE/BES. BEGm G+uae 400q. Eiazx Gzqxm G+437.5-450uu.;
Guarantor(s)
Buajbzafg Bcvcfcrc Bajnrcjq IB