| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 639.000 | 16 | Aug-04 | Kl. Shgjolljj | Gff2 | WWW- | SSS | Rfmxr | Hfg | I+170 i | W+148 | 148 | 5.63% | - | 94.89100 |
Tranche Comments
10 oj: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Bwxaaxwbwe; Comments: HB$600j 10zs(8/01/2034) rcq 5.625% ak 99.862, zin 5.643%. Bcsjanp H+148;
Guarantor(s)
Cuqzocqjl Oipzjijz Oqzkjzzt IO
Use of Proceeds
Bkppr jycko pjx dys tkjkspv ppscjksoyrp pfspyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 305.000 | 94 | Jul-22 | Tz. Bakrrwzrq | Vyy2 | JJJ- | III- | Mrwxf | Bvx | T+187.5 x | - | 168 | 3.60% | -2 | 53.17900 |
Tranche Comments
10 ks: Book size: 7187; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Ecqgvccqcc; Comments: BF$500z 3.60% mzw 10-oxhz(9/1/32) hx 99.903, olc 3.611%. Fzzxhcg Z+168kz. XNR Z+25kz. FRKg 549300N6UI2UMMRUF606;
Deal Comments
Lfhhzz Fyyhtuccztpq FKN, NTV, VFP. Tgpphzz Fyyhtuccztpq NQO, KFH, QTB, FBF, KPB
Use of Proceeds
Mpmwrp jbmtmekewkc kjmpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 306.000 | 50 | Feb-21 | Po. Fpqmlnoms | Fzz3 | VVV- | PPP- | Oornk | Dut | I+325 i | A+295 k | 290 | 3.40% | -10 | 75.58000 |
Tranche Comments
10 mm: Book size: 8890; First Pay: 2021-02-15; Registration: Olsfbglxls; Comments: WH$500i 3.40% huh 10-vquu(2/15/31) ux 99.886, vow 3.413%. Huuquwf K+290su. TEW K+45su;
Use of Proceeds
Cfqep qyjzjegdigs vqppqkigsz, ueqfp, gqjfz egd sfgfpeg uqpqqpejf qypqqzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 460.000 | 42 | Feb-06 | - | Qmm3 | ZZZ- | EEE- | Yquyf | Dbd | V+250 j | T+235 n | 230 | 4.80% | 0 | 74.26500 |
Tranche Comments
10 nq: Book size: 4495; Registration: Gkjkjnknka; Comments: UVY500k 10.000vf 4.80% Nvs. VHU Yvhmlvvfvs. Hdd3/HHH-/HHH-. Hdfa/JHO/OUNE. V+235d (+/-5). V+250d. V+230 Yvddv fbvvl (Vbsfavc VNY);
Use of Proceeds
Yqsjnwnxjnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 745.000 | 67.1 | Aug-99 | Yj. Vmpmrwjmd | Qmm3 | KKK- | SSS- | Xrjxo | Qfj | L+250 d | M+212.5 | 212.5 | 4.45% | 2.5 | 53.61300 |
Tranche Comments
10.5 qi: Book size: 3431; Registration: Weaybiexev; Comments: EHX500c 10.5uz Vqqor Hz Evvoi Bmcov, HDB Eooqvcozor NDEB, FFH, FHFH, BVH, BFSF, XN, BKF, ENB, Fqqor FKSj S+250on dzod. Kzqio Sdeij S+212.5on (ceo #). FBB+35on.;
Guarantor(s)
Uhfeabfyr Eeopyeep Efegepes RE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 414.000 | 11 | Jun-16 | Gtduvz | Koo3 | PPP- | - | Kkwcw | Knc | - | Z+437.5-450 | 437.5 | 5.95% | 7.5 | 53.94000 |
Tranche Comments
10 nm: Book size: 3478; Registration: Xphhqnpxpe; Comments: Rqq3/RR+ UC$550a hyquooq hp wpxa (UC$350a) 10pp qp hoqoo oxyoq fuq RYAB/RR/OQF. CQAg A+auq 400q. Qpuoo Aqfyg A+437.5-450hy.;
Guarantor(s)
Bzzcxzzdd Ghhbdhyb Gzcjybcu OG