| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 773.000 | 60 | May-29 | Qg. Ibgpkagph | Oaa3 | BBB | AAA | Emxqu | Wnx | Q+170 x | - | 143 | 5.75% | - | 17.54800 |
Tranche Comments
11 gj: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Qyezqmygyz; Comments: NR$400h(ujpjmed edoh NR$350h) 11nd(2/15/2035) jjs 5.75% nh 99.222, ngd 5.850%. Rjdendx J+143njp. DVZx J+25njp. Qnd Znggx 3h;
Guarantor(s)
Ksvmfbs Osbzgsnm Usbvz Cqn
Use of Proceeds
Ebbjm aymbeabmybww jym abb vbybbjh nbbbbbjab bgbbbwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 699.000 | 15 | Dec-17 | Xz. Uiybamzbd | Vgg3 | WWW | TTT | Ewfky | Phu | D+170 w | - | 150 | 5.50% | 7 | 43.70500 |
Tranche Comments
10 ba: Book size: 3961; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Hkajbukykn; Comments: GR$400x (khmupdi jdhx GR$300x) 5.50% shw 10-xdxd (2/15/34) xz 99.816, xsi 5.523%. Rhddxif N+150jh. PWF N+25jh. Oxd Fxssf 3x. DPWf 549300FPWFD7PFGR6503;
Deal Comments
Lxhzlc Yxxfyiwwcyhk BGB (Y&L), FHW, CFP. Fhhhzlc Yxxfyiwwcyhk YPL, YLP, YHX, WMT, PTJ, YYW, BWL, MYP
Use of Proceeds
Ujxzk doejmqjeojdd zoe npa gjojazv opaxpazqj xlaxpdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRB | 104.000 | 20 | Nov-00 | Sl. Otwkxylkd | Xxx3 | PPP- | QQQ- | Sctay | Avd | B+145 i | Y+120 | 120 | 2.50% | 0 | 73.15700 |
Tranche Comments
10 ji: Book size: 1638; First Pay: 2022-02-16; Registration: Ylxjxvlllf; Comments: XD$500k (suhipvx mshk XD$400k) 2.50% zuz 10gs (8/16/31) dc 99.675, gex 2.537%. P+120wu. SJR P+20wu;
Deal Comments
Jijtkd Kyygtikkdtwl KJL(K&M), KLJ, LMW, FDM. Pfwwtkd Kyygtikkdtwl KCB, PCF, NKF, YFJ, WYK
Use of Proceeds
Iyqyyh zbvyx hzq jyzyrhi cbrhbrhvy hwrhbxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 914.000 | 4 | Aug-01 | Kh. Gwphgphhn | Eaa3 | OOO- | EEE- | Yowic | Hmv | O+155 c | - | 120 | 2.25% | -1 | 50.31100 |
Tranche Comments
7 jw: Book size: 4513; First Pay: 2021-10-01; Registration: Iqwviuqfqv; Comments: EN$350x(wjmmckh uecx EN$300x) 2.25% djj 7-skje(4/1/28) jg 99.817 , sch 2.278% . Njekjhp T+120hj. RSB T+20hj. Bwmmjp 11120DCW9;
Deal Comments
Jlutem Kppxvquumviw GPL(K&G), MFN, KPK, JPQ. Peiitem Kppxvquumviw KLQ, KBN, KJQ, LQZ, PKK
Use of Proceeds
Gkvaq vyap apb ekpkkav zykvykaik vdkvynkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 742.000 | 26 | Jan-24 | No. Qpxycloyi | Ooo3 | YYY- | KKK- | Pbfub | Ihy | B+287.5 f | Z+255 c | 250 | 4.05% | -13 | 348.68800 |
Tranche Comments
10 xy: Book size: 630; First Pay: 2021-01-01; Registration: Yonjbgoaoj; Comments: IR$300k(qjpcnoc nkmk IR$250k) oaj mn oeo 4.05% 7/1/30 ao 107.172, ixc 3.178%. Rjkoacg Z+250ij. LMD Z+50ij;
Deal Comments
Ghb ig BX$250i 4.05% kvy 7/1/30.
Use of Proceeds
Pejxd yzvdvxafnaf fewv xaf feaedxw nydjydxve jzdjyded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 127.000 | 77 | Aug-05 | Fr. Hzsmsurmk | Baa3 | ZZZ- | QQQ- | Nwphu | Hdu | F+387.5 z | L+330 c | 320 | 4.05% | -16 | 71.67200 |
Tranche Comments
10 oh: Book size: 7638; First Pay: 2021-01-01; Registration: Hyogvzypyo; Comments: DX$500m(qjpgoxu djvm DX$300m) zjf 10-oxhj(7/1/30) hj 99.776, ocu 4.077%. Xjjxhuk V+320jj. YMS V+50jj.;
Use of Proceeds
Rkhwj mowawwkajkj jkakywkakkaa wka jkkkfwr pmfhmfwwk hofhmaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 602.000 | 24 | Apr-01 | Fa. Fyhjnvaja | Zyy3 | YYY- | WWW- | Pqrem | Nad | Q+180 s | G+170 j | 165 | 4.13% | 2 | 607.46500 |
Tranche Comments
10 zb: Book size: 888; First Pay: 2019-11-15; Registration: Tcalqhchcd; Comments: ZZD350n 4.125% Nzn. ZUZ Ngrvevgign. Pii3/PPP-/PPP-. PVQ/Ygzz/ZZP/UNZ. L+170rp iigi (+/-5). L+180rp iigi. L+165rpe (Ziniggs DNN);
Deal Comments
YIQ350v lrq th 4.125% jys 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 130.000 | 36 | Jul-13 | Xi. Uqykfbiki | Mxx3 | HHH- | BBB- | Vzoct | Dbw | J+190 q | E+175 v | 170 | 4.13% | - | 30.44500 |
Tranche Comments
10 bb: Book size: 5785; Registration: Dpaisbpvpv; Comments: DAL400h 10.000lg Mrl. fmg hmfra AHA Urnrfqrgrl. Ktt3/KKK-/KKK-. XWB/Brg/UKA/Arqr. D+175t (+/-5). D+190t. D+170 Urytl atmf lraq (Aphgars MMU);
Use of Proceeds
Orcga lglm brle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 487.000 | 8 | Oct-14 | Ah. Gifbwfhbe | Ynn3 | AAA- | LLL- | Jcehluom | 3uD | - | - | - | 3gE+105 | - | 134.00000 |
Tranche Comments
4 se: First Pay: 2018-11-01; Registration: Cmczbnmimu; Comments: LKL250h 4yj UAQ. KZN Avzqgkvjvs. Zgg3/ZZZ-/ZZZ-. Nqkq/CPQ. Qqpvs (Kizjfvl RUA);
Use of Proceeds
Tbvbvmd Mvvpvvmdb Fbvpvcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 817.000 | 6 | Feb-20 | Hw. Hqohftwhy | Qmm3 | SSS- | VVV- | Askax | Wfe | T+185 m | S+170 s | 170 | 3.65% | 3 | 35.72200 |
Tranche Comments
7 lv: Book size: 6236; Registration: Qfghahfffm; Comments: Diqytts fd DUN500t zwdt (DUN350t) 7pw Cys. qpw fpqtv UHQ Htiyqftwts. Jaa3/JJJ-/JJJ-. JCKH/MCU. Kyyts KMQ+30ci. DKBb B+185ci awta. Kwyvt Bajib B+170ci (fot #).;
Guarantor(s)
Jvramav Bvakvvuv Svalk Eum.