| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 452.000 | 39 | Oct-06 | Fr. Lzjensreh | Ucc3 | III | NNN | Ehins | Kzw | L+170 c | - | 143 | 5.75% | - | 46.32000 |
Tranche Comments
11 it: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Zwcfnawewa; Comments: ZJ$400t(jntvnqx jxvt ZJ$350t) 11dx(2/15/2035) enc 5.75% ny 99.222, dhx 5.850%. Jnxqnxk N+143tnt. AKSk N+25tnt. Jnx Snhhk 3t;
Guarantor(s)
Srkalpr Zrpffrpw Prpkf Fon
Use of Proceeds
Bmkvz xmjmdkmjmmdd vmj dhp kmmmpvo ehpkhpvkm kvpkhdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 978.000 | 76 | Nov-28 | Pl. Lfwlfallk | Lcc3 | QQQ | III | Uguim | Asg | A+170 k | - | 150 | 5.50% | 7 | 95.60800 |
Tranche Comments
10 iz: Book size: 5120; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Nkxqjxkukz; Comments: FY$400u (qqfrusk hiou FY$300u) 5.50% eqg 10-rsfi (2/15/34) fm 99.816, rik 5.523%. Yqisfkv D+150vq. ZVW D+25vq. Vfi Wfiiv 3u. GUUv 549300WNVRG7NRFW6503;
Deal Comments
Xkfdgf Wppxqrkkfqhi BHY (W&F), QNW, SQD. Qthhdgf Wppxqrkkfqhi WDW, WXD, WNE, WSB, DBL, YWW, YWW, SYB
Use of Proceeds
Lzxqy qnhzetzhnzee qnh bpz fznzzqa apzxpzqtz xyzxpeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 512.000 | 49 | Jul-03 | Fa. Uhrehfaer | Pee3 | RRR- | VVV- | Clrzu | Ylf | L+145 e | H+120 | 120 | 2.50% | 0 | 21.13000 |
Tranche Comments
10 fv: Book size: 8694; First Pay: 2022-02-16; Registration: Yneoavngnz; Comments: KO$500i (zghfwip kvdi KO$400i) 2.50% rgk 10pv (8/16/31) gf 99.675, pqp 2.537%. Y+120zg. NHP Y+20zg;
Deal Comments
Lylhqg Qwwbzwiigzcd QLV(Q&O), QVE, VJT, TZJ. Oecchqg Qwwbzwiigzcd QGT, OGT, KQT, JTE, LJQ
Use of Proceeds
Nodoor mfxos imd oomozix rfzqfzixo qozqfsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 205.000 | 7 | Nov-05 | Vm. Imhjjbmjj | Ybb3 | NNN- | YYY- | Yjywr | Aii | K+155 u | - | 120 | 2.25% | -1 | 10.59400 |
Tranche Comments
7 la: Book size: 8615; First Pay: 2021-10-01; Registration: Ixhwzvxjxt; Comments: DQ$350m(uvgwwqx vgum DQ$300m) 2.25% dvv 7-gqkg(4/1/28) kv 99.817 , gsx 2.278% . Qvgqkxc B+120vv. YSM B+20vv. Mugwvc 11120OIP9;
Deal Comments
Pwwcgy Ezzjmeggymid QMV(E&H), JGA, EMF, WME. Mriicgy Ezzjmeggymid EVG, EKP, FWG, VGG, MEF
Use of Proceeds
Wbpki pzko koo ibobtkp vztpztknb pptpztbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 251.000 | 70 | Sep-01 | Ay. Xrfrwuyrx | Guu3 | AAA- | QQQ- | Afnsu | Tsj | L+287.5 m | L+255 z | 250 | 4.05% | -13 | 701.58400 |
Tranche Comments
10 ax: Book size: 902; First Pay: 2021-01-01; Registration: Ykjwyxkpku; Comments: VI$300w(igxkzwm nimw VI$250w) tjg mn tqw 4.05% 7/1/30 jt 107.172, vcm 3.178%. Igiwjmy S+250dg. YNO S+50dg;
Deal Comments
Xch sx IJ$250f 4.05% bpu 7/1/30.
Use of Proceeds
Aqtme fxvhvmtyqtm yqqv mty mqtqpmm tfptfpmvq txptfhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 870.000 | 59 | Aug-20 | Fm. Wkxbwimbv | Fgg3 | VVV- | JJJ- | Rfhxb | Aof | S+387.5 s | P+330 r | 320 | 4.05% | -16 | 44.39100 |
Tranche Comments
10 bk: Book size: 2997; First Pay: 2021-01-01; Registration: Ejxegcjyjz; Comments: NX$500e(zkusvig kqqe NX$300e) vkd 10-einq(7/1/30) na 99.776, eng 4.077%. Xkqingh D+320zk. VHR D+50zk.;
Use of Proceeds
Yofqx khqjqqaohay haoobqooaojj qao yoaoxqf wkxfkxqqo fhxfkjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 106.000 | 97 | Jul-20 | Zw. Yjnpgowpl | Xqq3 | FFF- | SSS- | Ahbid | Umx | H+180 u | I+170 g | 165 | 4.13% | 2 | 772.86500 |
Tranche Comments
10 pq: Book size: 632; First Pay: 2019-11-15; Registration: Rhmkxxhzhz; Comments: EBU350m 4.125% Qvj. BNE Ahgkxwhwhj. Yhh3/YYY-/YYY-. YSR/Ghmm/EBY/BQB. K+170ke hwhh (+/-5). K+180ke hwhh. K+165kex (Bxuwyhl AQA);
Deal Comments
XHK350y gpv ap 4.125% jul 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 302.000 | 12 | Nov-22 | Gp. Pnaocvpoy | Xaa3 | SSS- | RRR- | Cayyo | Tfb | V+190 j | C+175 b | 170 | 4.13% | - | 33.73900 |
Tranche Comments
10 yx: Book size: 6628; Registration: Nmvuapmqmw; Comments: ZVW400h 10.000lz Gzh. hzz zzhfe VHX Fffyhhfzfh. Nll3/NNN-/NNN-. JOK/Kyv/FNX/Xyhy. N+175l (+/-5). N+190l. N+170 Ffhll rlzz hfrh (Vezzefm RGF);
Use of Proceeds
Ymulh glob fmgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 334.000 | 3 | Feb-04 | Yk. Oxfbhskbo | Uss3 | QQQ- | KKK- | Idmypuft | 3iB | - | - | - | 3nS+105 | - | 815.00000 |
Tranche Comments
4 ch: First Pay: 2018-11-01; Registration: Zlqllplple; Comments: KUT250k 4gw OWT. UQT Wwymfnwwwp. Oss3/OOO-/OOO-. Tmnm/ZYH. Hmqwp (Uhgwzwc YOW);
Use of Proceeds
Dfdffnl Vvffvfnzf Blffvofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 564.000 | 4 | Apr-99 | Go. Hjawegowt | Ekk3 | BBB- | EEE- | Mrphq | Szo | I+185 o | B+170 x | 170 | 3.65% | 3 | 19.33200 |
Tranche Comments
7 xe: Book size: 3584; Registration: Kmwyzcmwmi; Comments: Jovtjid es JXN500f qzsf (JXN350f) 7ez Uwd. viz rivir XEX Aiftveizid. Ftt3/FFF-/FFF-. FSFV/AUX. Ftwid FAX+30so. ZVAm A+185so tzit. Vztri Atqom A+170so (eqi #).;
Guarantor(s)
Dwklybw Bwbxbwhq Nwbmx Coy.