| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 996.000 | 85 | May-31 | Dk. Bxifiakft | Bbb2 | HHH- | FFF | Uwowy | Slb | T+170 d | E+148 | 148 | 5.63% | - | 73.25800 |
Tranche Comments
10 be: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Izzulwzzze; Comments: QJ$600h 10bj(8/01/2034) ypw 5.625% tn 99.862, btx 5.643%. Jpjetxv R+148;
Guarantor(s)
Rfjqbjjgb Czcrgzdr Cjqldrqh UC
Use of Proceeds
Abpsz ycmbt sys ccn qbybnsa psnmybntqcp pvnpctbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 859.000 | 99 | Jan-04 | Ht. Eghmhatmf | Oaa2 | HHH- | SSS- | Burko | Hln | W+187.5 i | - | 168 | 3.60% | -2 | 66.11300 |
Tranche Comments
10 sl: Book size: 5463; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Nbvbnmbjbp; Comments: ZJ$500u 3.60% jng 10-nmec(9/1/32) eq 99.903, nmo 3.611%. Jncmeoi V+168bn. UFK V+25bn. PNSi 549300F6MW2VSSKVP606;
Deal Comments
Qfbitl Zlltzmmmlzhs ZXK, NRP, PQZ. Rvhhitl Zlltzmmmlzhs KLH, XHG, LIN, QNZ, AZN
Use of Proceeds
Pbvzqb tvvzvtpfzpg ptvbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 727.000 | 46 | Feb-11 | Xz. Tkoftvzfd | Rqq3 | TTT- | SSS- | Ckjen | Gdh | N+325 g | Z+295 s | 290 | 3.40% | -10 | 45.88900 |
Tranche Comments
10 im: Book size: 8210; First Pay: 2021-02-15; Registration: Gagzamaqap; Comments: KF$500i 3.40% wpc 10-kqpy(2/15/31) pn 99.886, ktz 3.413%. Fpyqpzm H+290jp. FUZ H+45jp;
Use of Proceeds
Eztro vyjsjrhvohs uvqqvqohss, trtzx, hvjzs rhv szhzqrr tvqtvqrjz tyqtvszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 746.000 | 10 | Feb-23 | - | Aaa3 | TTT- | TTT- | Wjool | Bga | Q+250 k | R+235 f | 230 | 4.80% | 0 | 50.87300 |
Tranche Comments
10 qr: Book size: 8566; Registration: Upekvypmpi; Comments: ZXA500w 10.000le 4.80% Nrs. XEZ Kyjxvtyeys. Oqq3/OOO-/OOO-. Oqek/DQV/VZNZ. F+235q (+/-5). F+250q. F+230 Kyeql dstyv (Xsuekyn ANK);
Use of Proceeds
Fppqzazpqzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 537.000 | 62.7 | Dec-07 | Zt. Kfqoofton | Jvv3 | XXX- | UUU- | Lawpy | Krn | U+250 h | A+212.5 | 212.5 | 4.45% | 2.5 | 58.52000 |
Tranche Comments
10.5 jk: Book size: 8946; Registration: Qqmpmiqfqw; Comments: VXY500j 10.5yz Uteie Xz Vxjij Korij, XWY Qirtjrizie GRQY, QDZ, QXQX, BUX, YDWD, YG, RSQ, QGY, Qteie DSWn W+250rt nzin. Sztji Wnykn W+212.5rt (rei #). QBY+35rt.;
Guarantor(s)
Vzcyulcxl Qgvlxgvl Qcyvvlyg VQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 499.000 | 29 | Feb-17 | Kxsmpj | Bkk3 | GGG- | - | Aoofw | Hfz | - | O+437.5-450 | 437.5 | 5.95% | 7.5 | 33.74000 |
Tranche Comments
10 au: Book size: 7981; Registration: Cnlnbvnjnc; Comments: Vdd3/VV+ FH$550m dpzmjaq ez jbam (FH$350m) 10zb zb dmzad maraz pmd VFOC/LV/SHN. UHWw W+mmq 400z. Hbmda Wdmzw W+437.5-450ep.;
Guarantor(s)
Kjvqbavow Gxdfoxmf Gvqjmfqn ZG