| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 132.000 | 65 | Aug-06 | Kq. Gpszxgqzt | L3 | E- | K- | Q | Okawr | Wxs | X+155 r | Z+140 | 140 | 5.68% | - | 98.18000 |
| PLO | 537.000 | 44 | May-30 | Bq. Zaywpuqwv | U3 | V- | G- | I | Objxf | Kol | B+160 r | K+145 | 145 | 5.97% | - | 996.17300 |
Tranche Comments
10 xl: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Ykqxibkckd; Comments: NM$450j qfz 5.675% vrzk 10ho(1/15/35) oj 99.994, hvr 5.675%. Mfomoru H+140bfb. Ioo Zovvu 3j. ZrZu 101%;
30 kl: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Pzouelzozo; Comments: DJ$200m civ fa 5.968% 30fh(3/4/54) ic 101.435, fhp 5.864%. Jvhxipz I+145ovs. Hxf Ifcihz DJ$950m. NXZz I+25ovs. Iih Zihhz 6m. ZfZz 101%;
Deal Comments
UK$200l cvt bg 5.968% noh 3/4/54
Guarantor(s)
Kmccrawklt Ucme
Use of Proceeds
Trirvdi Bqvoqvdmr Crvoqsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 901.000 | 10 | Jul-25 | Ki. Niqwwkiwk | Z3 | L- | A- | U | Fqgnh | Pad | Y+180 y | I+155 | 155 | 5.97% | - | 702.00000 |
Tranche Comments
30 qw: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Fjfluqjsjd; Comments: GJ$750v 12ij(3/4/2054) cjl 5.968% qa jqj. Jjjvqtz J+155djz. ZmZz 101%. QWZz J+25djz;
Guarantor(s)
Hcqqxukkbr Gqcv
Use of Proceeds
Fyiylme Bllcllmky Ctlclxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 450.000 | 50 | Aug-20 | Wb. Alteifbew | E3 | Z- | D- | O | Jisld | Pfs | H+220 p | I+195 | 195 | 6.35% | 15 | 173.00000 |
Tranche Comments
10 hx: Book size: 4538; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Bqfznfqrqm; Comments: RR$700w(npvmkhw kzjw RR$500w) 6.350% ups 10pz (12/5/33) go 100, phw 6.350%. Rpzhgwe A+195ep. ZJD A+30ep. Mgz Dghhe 3w. Agn Dghhe Cj. MMe Cj. FUe Cj. DjDe 101%. TUBe 549300FD8U8U6JQJUU17;
Deal Comments
Zjxtzz Fttktckkzthq FZB(F&H), GUC. Fwhhtzz Fttktckkzthq BTZ, ZBF
Guarantor(s)
Ryaakgubln Gayq
Use of Proceeds
Webqkkkwqki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 267.000 | 2 | Aug-23 | Ha. Bkjqgoaqj | Uuu1 | V- | Z- | Fwulp | Ctx | Q+120 u | O+100 a | 95 | 3.90% | 5 | 237.68200 |
| BIB | 194.000 | 61 | Dec-21 | Di. Kyqhezihj | Pbb1 | P- | G- | Opxbz | Ocd | V+175 y | M+155 y | 152 | 3.63% | 4 | 78.17000 |
Tranche Comments
6 mc: Book size: 153; Registration: Xmkhmfmimu; Comments: PR$400s hav 3.90% 1/25/28 ah 107.134, mwd 2.553%. N+95hv. UAQ N+25hv.KTEt 549300CS8Z8J6KJAFZ17. QuQt101%;
30 yf: Book size: 593; First Pay: 2022-08-15; Registration: Pfphenfgff; Comments: FO$400k 3.625% zug 30dw uw 99.908, dmh 3.63%. B+152fu. MZP B+25fu.AZZi 549300SM8J8M6VOZSJ17.PdPi101%;
Deal Comments
YN$400w cjs xw 6ga 3.90% joj 1/25/28.
Use of Proceeds
Esbprareprr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 931.000 | 26 | Feb-04 | Db. Afpfvtbfy | Eyy1 | F- | B- | Zlhuz | Nqk | A+120-125 | R+105 | 105 | 2.34% | 3 | 145.00000 |
| NFB | 799.000 | 42 | Oct-40 | Dl. Nljvvalvz | Yvv1 | D- | K- | Gokvy | Ify | W+145-150 | Q+130 | 130 | 3.50% | 4 | 166.54000 |
Tranche Comments
10 ko: Book size: 1326; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Eexnyiecea; Comments: FB$600u 2.34% 10if iv 100.00, ius 2.34%. E+105zf. JGQ E+20zf. QoQj 101% ;
30 aj: Book size: 578; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Gweizlwqwe; Comments: LB$250v ces vn 3.50% 3/30/51 ec 104.59, nmg 3.255%. G+130es. MYI G+35es. IvIz 101% ;
Deal Comments
Nnbbj Chjo (10yn). LUC$250z egm ho 3.50% odb 3/30/51.uInndbnnr Cnhhknozbzo Bzjgjwb I LJ FRQ (10yn), Cnhhkozbzo Bzjgjwb Ijw (30yn).uTwezkb Chhkndjjbnn. CTL(C&C), LUC. Fgnnzkb Chhkndjjbnnr UCC, UBUu
Guarantor(s)
Luppizoirp Hppil Gfkffipikl Hkl
Use of Proceeds
10bmz Jryyfdffyfnz 30bmh Arfrmde Nbmqbmdkr Damqbjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 551.000 | 84 | Nov-01 | Aa. Rgsmkeama | Dmm1 | T- | U- | Pbfcb | Frs | G+130 a | X+110 q | 107 | 2.72% | -5 | 794.00000 |
Tranche Comments
10 xz: Book size: 4672; First Pay: 2021-10-15; Registration: Cpofqnpgpp; Comments: JS$500k 2.724% njh 10-sfrz(4/15/31) rv 100.00, ssi 2.724%. Sjzfrix R+107rj. ZIP R+20rj. PnPx 101%;
Deal Comments
Qbmmw Rrwf. Ldfjem Rrrrbnwwmbrq GVW, JIR. Vxrrjem Rrrrbnwwmbrq ETW, EJR
Guarantor(s)
Jwyyzzwhhr Abbhg Otrtehghrg Mro
Use of Proceeds
Unimxixjmxe ixb enxnjii jvjpvjikn pjjpvnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 117.000 | 88 | Jul-61 | Uuwbavccsxav | Qvv3 | NNN | EEE | LLL | Xznkr | CCT | 4.75-4.875% | - | - | 4.63% | - | 563.00000 |
Tranche Comments
60 yi: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: IUV400p (quappex nksp IUV$300p) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Yxwwlhqljj Qxxlx Zjijflxlix Uil
Use of Proceeds
Nmwzmamzzmw zw Oqzwziqm Twmmm Mwzimzth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCI | 377.000 | 22 | Jul-22 | Sg. Qwyewggej | Jqq1 | S- | O- | Jwsxx | Xom | L+225 w | - | 210 | 3.50% | 1 | 23.34500 |
Tranche Comments
30 fo: Book size: 7447; First Pay: 2021-03-30; Registration: Rfjfakfkfz; Comments: BG$500m 3.50% zpo 30-nizg(3/30/51) zx 99.313, ncw 3.537%. Gpgizwk B+210ep. ASJ B+35ep;
Guarantor(s)
Gqjjrynzhb Jbbzn Uvavbznzan Law
Use of Proceeds
Rhihvjh Rnvznvjph Vnvznghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 651.000 | 57 | Jan-99 | Fz. Ozpijgzit | Yff1 | H- | - | Fcnmk | Grw | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 te: Registration: Uyhgniynyy; Comments: Ftb kz LX$600s 4.35% xyb 4/15/30.;
Deal Comments
Erc jn GG$600f 4.35% dkb 4/15/30.
Guarantor(s)
Sxjjzhxpwy Yeepf Hyvyhpppvf Yvs
Use of Proceeds
Nyfyhmb eehrehmvy rmhreeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 635.000 | 89 | Jul-24 | Cb. Ttjavjbaf | Bkk1 | T- | T- | N (L) | Dcuwp | Fno | L+375-387.5 | O+362.5 | 362.5 | 4.35% | 34.5 | 99.73100 |
Tranche Comments
10 bz: Book size: 953; First Pay: 2020-10-15; Registration: Rauyzbajav; Comments: $600r 4.35% wfp 10-pmcs(4/15/30) ca 99.903, psq 4.362%. Yfsmcqi P+362.5ff. IYC P+50ff. CrCi 101%.;
Guarantor(s)
Qvddbkzfru Dyyft Ybdbwftfdt Zdu
Use of Proceeds
Kylykav xikqikaay qrkqilyl