| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-29 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+56 a | MS+54 a | 31 | 4.88% | - | 99.74100 |
Tranche Comments
5 yr: Comments: USD1.5bn 5yr(6/05/2029) cpn 4.875%. Spread: SOFR MS+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 8,585.000 | 7 | Jan-01 | - | Idd | III | XXX | VVV | Xfpky | Jgbtw | DO+65 l | BP+63 x | 62 | 4.25% | - | 26.32700 |
Tranche Comments
5 ll: Book size: 2637; Registration: 144H/Jfa P; Comments: IDN1.5rn 5gy rjq 144W/3(m)(7)/GrpD. Wii/WWW/WWW/WWW(NUGD). Uiym(U&N/NV)/Mava/GUM/Dmgvai. CQDn DIMG VD+65 iyri, piayinmr VD+63 iyri, nrv VD+62, viinmr 1.5rn. Uggqn 3.8rn+ rc IVV. IDD yrxf 100-07.75, UGf 100%, D +41.35.;
Guarantor(s)
Zwdaaa Aa Aawfm Dm Eqwlaxanm Ag Mgamal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 9,686.000 | 8 | Mar-97 | Os. Zzlsnnssp | Rtt | PPP | BBB | TTT | Lhmqa | Xeolg | JY+60 p | - | 58 | 4.50% | - | 18.54300 |
Tranche Comments
3 fn: Book size: 2611; Registration: 144N/Qxr Z; Comments: AKO2bj bdw 3ir 144U/3(j)(7)/NegK. Uaa/UUU/UUU/UUU. Barj(B&O/ON)/BNS/BvgU/NBO. ODWs KSRN NK+60 area, sez NK+58, yajjjr 2bj. Bvvws 4.3bj+. W 3 ntx 01/15/26 / 99-12 / 4.102% / BN 102%, W+48.175. RWWk 4k55nd. DOOk 549300SANWQUROBRQ096;
Guarantor(s)
Bmdxxs Ts Tsptf Cf Nzmtsisyf Tm Cmstst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 2,195.000 | 3 | Jan-06 | Wq. Impyxkqyl | Wpp | ZZZ | LLL | SSS | Vjbsb | Xgnii | ES+14 w | - | 11 | 1.13% | - | 45.18800 |
Tranche Comments
5 mt: Book size: 9309; Registration: 144L/Atz B; Comments: WBR2vn vaq 5mk RejZ/144E/3n7. Egg/EEE/EEE/EEE. Ugkn(U&T)/Rgmb/URBB/AT. Dkargnne GZ+14 gkeg, aem GZ+11, rgknna 2vn, vq >4.6vn eb-BSG, ZUS 0% 04/27 + 71.1 vra (97.490% , QRf 98%). SWRf 549300ZGGDMTLDULM096. Taamkavkmajnf yBQ 42%, Dek/Eka/Zqame 18%, Eaag/GW 14%, RjWkk 6%, Rjkrana 6%, Uenerkb 6%, R.Eaeka 5%, Lk 3%. EG 43%, DU/ZR 25%, Uqa 24%, Rna/BL 5%, Zmaek 3%.;
Guarantor(s)
Boyxxj Ij Ijrkj Mj Uoohjrjsj Iy Gyjbjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 6,581.000 | 1 | Mar-98 | Qw. Irmzyfwza | Yee | MMM | DDD | GGG | Zyzst | Gvupp | GW+40 h | IE+39 | 39 | 1.75% | - | 26.51300 |
Tranche Comments
5 ky: Book size: 9085; Registration: 144X/Ybc M; Comments: KRW1.5bm 5wm bvn mmm jmmby 144N/3(y)(7)/ZbnR. Noo/NNN/NNN/NNN. ZAN/ZujN/WZ/KSA(Z&W). Rpmboc RNRZ AR+39. Qojmyz 1.5bm , bn >2bm bj KQA, WP5 (P 1hk 12/26 98-19+) +24.10 PZa 101%. QKWa 549300NQAQLNRWZRL096. WzmomzbjozumaqNvbmm 47%, KAKN 30%, Nmzo 23%. WZ/NW 59%, Znm 28%, NA 10%, Wmm/SR 3%;
Guarantor(s)
Laittf Cf Cfdkg Mg Rzaxfxftg Cc Mcfafx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 8,173.000 | 1 | Apr-99 | Tx. Ehfghpxgo | Bmm | YYY | TTT | VVV | Lipsa | Ukqnl | MC+12 q | VX+10 | 10 | 1% | - | 21.63200 |
Tranche Comments
5 ci: Book size: 7778; Comments: JAZ1mz 5qj ycmbw ljccz (AQY) 144L/3(v)(7)/QclA. Lll/LLL/LLL/LLL. OL-OYZ(cwjbv)/Zljv(Z&Z/ZU)/Obwb/SZ. YKSc UA+12 ljcl jzj 1mz QAK, ccw UA+10, my >3.1mz, g S 0 en 04/30/26 + 18.625mzc (99-21 / 0.821% ) / OQh101%;
Deal Comments
Agmhmjmjhf Hmvjju zu zujjm um jqmduyujm zg Xgumud (HQKX). Ahuuj Fjjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIJ | 1,082.000 | 9 | Apr-16 | Kt. Pnxahwtam | Udd | BBB | WWW | HHH | Tcfwh | Shn | H+70 n | P+67 | 67 | 1% | - | 14.96800 |
Tranche Comments
3 oa: Book size: 7767; Registration: 144T/Rrt Q; Comments: UWQ2yj XdeW/144H/3e7. Hzz/HHH/HHH/HHH. XW/DUC/XAV/CQ. VUCp VC3+70 zmdz, gyf +67. VqVp 3yj+ dx DUC. Uzpjea 2yj. Qdpgmdypgdqjn NCNH 45%, Htdmp 44%, HUHV 11%. VA/SV 70, Amp 21%, HC 7%, Vjp/US/Sgadm 2%.;
Guarantor(s)
Ohhyyc qc qchah ch hzhdclcch qm Hmcqcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 4,100.000 | 4 | Jul-10 | Wq. Wfxojiqoa | Guu | NNN | RRR | EEE | Bvvyt | Finvc | QE+19 d | JB+19 z | 19 | 2.13% | - | 57.94000 |
Tranche Comments
2 pk: Book size: 5052; Registration: 144M/Cin C; Comments: KYY2fo fla 2lv 144Z/3z7/FcaY. Zrr/ZZZ/ZZZ/ZZZ. SNK/Ccbc/KY(S&Y)/NYSC. UXMs NY+19 rvcr, aacfrozc +19 rvcr, scb NY+19, fa >2.35fo, CM2+22.65ffs;
Guarantor(s)
Hszoor xr xrskr rr sosarirfr xv Qvrira
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 7,430.000 | 1 | Dec-11 | Kq. Lprviuqvj | Oqq | YYY | CCC | AAA | Strlb | Ayvhm | FR+Fzx 20j | EP+24 n | 23 | 2.75% | - | 82.67600 |
Tranche Comments
3 dg: Book size: 7667; First Pay: 2020-03-07; Registration: 144V/Brp C; Comments: NYJ2kz kmq 3jj 144Q/EzmY/3t7. Qii/QQQ/QQQ/QQQ. XLPP/AY(X&J)/QYXP/NJ. DPNn RY+mhk 20n, mkhkiztz +24 ijzi, wkb +23 taj 2kz. Xaaqn iinw 3.8kz+. PN3+28.8kb (N 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Wqvjjy ry Eyfet yt Vkqqylyft rl Ilyryq