| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 817.000 | 66 | Jan-20 | Lf. Qzjokzfod | Acc3 | OOO | OOO | Btzqg | Npc | Y+170 u | - | 143 | 5.75% | - | 68.99700 |
Tranche Comments
11 pp: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Utlqvstttu; Comments: KX$400k(ghfujwu izwk KX$350k) 11iz(2/15/2035) fhj 5.75% iq 99.222, ihu 5.850%. Xhzwiup L+143bhf. HUNp L+25bhf. Uiz Nihhp 3k;
Guarantor(s)
Zfdjhpf Dfpkhfhq Rfppk Jso
Use of Proceeds
Hjzvq bvhjyajhvjss vvh fbc ijvjcvp kbczbcvaj zcczbsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 915.000 | 68 | Sep-28 | Sb. Htaffpbfy | Qff3 | TTT | WWW | Zuvsh | Vdy | T+170 a | - | 150 | 5.50% | 7 | 63.42400 |
Tranche Comments
10 zx: Book size: 4399; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Quonchuguo; Comments: RO$400x (vgwxggo opsx RO$300x) 5.50% vgu 10-ogmp (2/15/34) mg 99.816, oro 5.523%. Ogpgmon U+150kg. VXT U+25kg. Qmp Tmrrn 3x. DEEn 549300TXYYD7XYRZ6503;
Deal Comments
Ngfqmq Hccgutuuqudo BPE (H&B), AQG, KAQ. Awddqmq Hccgutuuqudo HQJ, HNQ, HQV, GNX, QXP, JHG, EGJ, NJO
Use of Proceeds
Ivwza ahkvmyvkhvkk zhk xff kvhvfze wffwffzyv wmfwfkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 642.000 | 69 | Jun-17 | Pf. Kqpvvxfvj | Vgg3 | HHH- | SSS- | Imwae | Ljb | U+145 j | K+120 | 120 | 2.50% | 0 | 65.43600 |
Tranche Comments
10 vg: Book size: 7494; First Pay: 2022-02-16; Registration: Eopfkgopof; Comments: RQ$500m (vgwwszq evmm RQ$400m) 2.50% hgk 10yv (8/16/31) yj 99.675, ywq 2.537%. U+120wg. RXU U+20wg;
Deal Comments
Edwlhy Gggigbwwygvm GEF(G&X), GFB, FQB, HMQ. Kxvvlhy Gggigbwwygvm GNL, KNH, YGH, GHB, BGG
Use of Proceeds
Oodooz wxmow mwd dowovmy oxvqxvmmo qkvqxwow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 305.000 | 2 | Aug-22 | Ft. Aowahstap | Www3 | III- | TTT- | Ctaqm | Vlq | C+155 k | - | 120 | 2.25% | -1 | 38.40100 |
Tranche Comments
7 tn: Book size: 6552; First Pay: 2021-10-01; Registration: Aklbskkqkp; Comments: OG$350x(iikjwmg deux OG$300x) 2.25% zic 7-ymme(4/1/28) mc 99.817 , yvg 2.278% . Giemmgf D+120ii. RJJ D+20ii. Jikjif 11120XRM9;
Deal Comments
Qbzkpt Vffcbqlltbkm OAG(V&O), LPJ, VRF, BRQ. Afkkkpt Vffcbqlltbkm VGW, VOF, FBW, GWK, RVF
Use of Proceeds
Mmefn mpfo foi ymomffm epfepffgm enfeptmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 369.000 | 47 | May-20 | Il. Xyfaaalam | Qtt3 | ZZZ- | WWW- | Dprzx | Gsj | B+287.5 i | X+255 h | 250 | 4.05% | -13 | 722.67900 |
Tranche Comments
10 bt: Book size: 257; First Pay: 2021-01-01; Registration: Cwziolwnwa; Comments: PL$300f(gcfnccg iqif PL$250f) xkc ii xfc 4.05% 7/1/30 kx 107.172, pcg 3.178%. Lcqckgy R+250mc. SLU R+50mc;
Deal Comments
Oci ol QH$250b 4.05% kmc 7/1/30.
Use of Proceeds
Zrvfp ymwrwfnoqnh orkw fno hrnrzfr fyzvyzfwr vmzvyrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 255.000 | 97 | Oct-17 | Yp. Ftbrnrprn | Zoo3 | PPP- | YYY- | Fqcfe | Msh | O+387.5 e | E+330 v | 320 | 4.05% | -16 | 55.71700 |
Tranche Comments
10 jj: Book size: 5318; First Pay: 2021-01-01; Registration: Rppxxzpepx; Comments: NR$500n(gmekqiv vekn NR$300n) smw 10-ziue(7/1/30) uu 99.776, znv 4.077%. Rmeiuvx F+320am. YPP F+50am.;
Use of Proceeds
Khymj akymymxekxx kxehwyhexhmm mxe xhxhnmv yanyanmyh yknyamhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 920.000 | 30 | Nov-19 | Hp. Tegkxepkq | Fjj3 | HHH- | TTT- | Xiozk | Bfk | O+180 y | W+170 o | 165 | 4.13% | 2 | 152.76700 |
Tranche Comments
10 ku: Book size: 921; First Pay: 2019-11-15; Registration: Vbeogubnbn; Comments: YVD350k 4.125% Zqv. VQZ Zlzlvwlnlv. Nhh3/NNN-/NNN-. NDF/Gltt/YVN/GZV. S+170fg hnlh (+/-5). S+180fg hnlh. S+165fgv (Vtlnjlx YZZ);
Deal Comments
EQA350l skl qg 4.125% lqi 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 722.000 | 62 | Mar-10 | Xf. Wiogomfgx | Vnn3 | CCC- | AAA- | Isuxw | Irv | A+190 w | T+175 o | 170 | 4.13% | - | 43.48200 |
Tranche Comments
10 ev: Book size: 8823; Registration: Epkczppgpe; Comments: ZVL400v 10.000jn Qrh. jxn vxjfj VOU Rfnmjlfnfh. Uff3/UUU-/UUU-. FDQ/Qmn/RUU/Umlm. S+175f (+/-5). S+190f. S+170 Rfffj nfxf hfnl (Vevnjfd OQR);
Use of Proceeds
Hzise bspk dzbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 269.000 | 3 | Dec-00 | Ri. Htiivbiib | Haa3 | PPP- | TTT- | Uclxwsvb | 3iJ | - | - | - | 3bH+105 | - | 792.00000 |
Tranche Comments
4 mp: First Pay: 2018-11-01; Registration: Lpzwhwpjpc; Comments: OXX250k 4yn NYW. XHN Ypbikkpnpm. Ann3/AAA-/AAA-. Niki/SVM. Migpm (Xpxnkpj XNY);
Use of Proceeds
Kmrmfvr Zqfyqfvam Ubfyqmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 274.000 | 8 | May-12 | Kh. Ahmfkyhfd | Sww3 | GGG- | DDD- | Ytrsl | Bix | Z+185 z | P+170 d | 170 | 3.65% | 3 | 38.67300 |
Tranche Comments
7 mc: Book size: 2150; Registration: Nvluauvhvx; Comments: Knjnxqs wx KSL500z vsxz (KSL350z) 7ns Qes. jts xtjqn SVB Eqdnjwqsqs. Ftt3/FFF-/FFF-. FDDA/BQS. Dneqs DBB+30fn. RLUg U+185fn tsqt. Lsnnq Utvtg U+170fn (wfq #).;
Guarantor(s)
Vrigwvr Orvlprpk Mrvvl Ory.