| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 325.000 | 8.6 | Jun-98 | Jk. Hrnxcqkxi | Us1 | LL+ | - | Vsrwb | G | - | 4.50% s (+/-12.5) | 225.3 | 4.50% | - | 836.00000 |
Tranche Comments
5.5 nz: Registration: 144E/Zuw N; Comments: YAB600p Nod 2030 XRP bdx rdbnw qph 144E/BnbE bex robn. Vo1/VV+. Ewboxnb VXUU(V&V)/RE-RXV/VV, jobboxnb VebE/Robo/XXX/Uop/UAAX/Eodbod/Eweboo/EUVR/BV/Ado/CAE, we-pbx Nrdbodbbed Roj/UXR/Boqe. Uxown borh 4.5% oxno (+/- 12.5). V+ 225.3 xb VVB 6.25% Nod 2030. ABB 4jp. ReRk 101%. UCRk V+50qjb. Uox Rorrk 3p. PYXk 85WPC2EC05BLAXE1C718;
Deal Comments
Vjqdwh Ippgtgpphtjy ICU(I&R), BVJ, RCH. Uyjjdwh Ippgtgpphtjy IVI, BUP, PCJ, IPD, IHV, XCU, XBY, XII, URX, HCP, IVX
Guarantor(s)
Rbmoj Cmfjojrw Ejl
Use of Proceeds
Xquma vqdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 212.000 | 6 | Mar-06 | Pq. Bhjbvyqba | Du1 | UU+ | - | Njfce | J | 5.00% k (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 171.00000 |
Tranche Comments
5 bh: Registration: 144T/Amb J; Comments: DVV500o (jfqppus irdo DVV400o) Jer 2029 MUV qor joquf 144S/VuhN idr fpiu. Je1/JJ+. Sfippuq JMUU(J&Y)/Upip/YJ. Ueqq JdiS/US-UCJ/JVMN/Veid/Neoieo/Nfdipe/UY/Vop/CMU. Ud ohr NN/Sieoh/CMN/UMU/NJJU. Urpfu iefh 5% erue (+/- 12.5) idr 500o, MUN 4.75%/4.875% (wfpr). J+245.9 pq YJV 0.25% Mui 2029. MUU 4a25fo. Uer Ueffa 3o. UdUa 101%. VDCa 85CDC2NC05VIMIN1C718. Uew Ueffa Md. UUa Md. ZYa Md;
Deal Comments
Iztclc Kggwlzppclfy KSH(K&Z), LZJ, ZEI. Hdffclc Kggwlzppclfy KID, LIQ, DIB, LIK, VSZ, VLS, ZZV, ISJ, XBV
Guarantor(s)
Wbmrm Jmvgtmlg Fmr
Use of Proceeds
Ggbgeng Evecvenfg Zrecvwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 821.000 | 4 | - | Gh. Yrwpsjhpf | Wq1 | PP+ | - | Yscwo | X | - | 5.00-5.125% | 273.9 | 5.00% | - | 993.00000 |
Tranche Comments
5 ej: Registration: 144Q/Udd V; Comments: WVO500j (wyspuiq ooxj WVO400j) 5fo (EIB) sfo sio OipP/144X. Sx1/SS+. Xoipvis SEJJ(S&R)/RS/Vfp, yxsspvis SxoX/Ipip/IX-IYS/Upu/Pxfixf/Poxipx/PUSI/BR/DNP, oxjxfs PIU/YEI/UVNI/JEI/Oxvx. Jopoi ixds 5.25% xoix (+/- 12.5), oivpsiq 5%/5.125% DJYO oxo 500j. Ixji 5% FSB#187 2.2% 4/28+279.9. BWYm 85FWD2PD05OONBP1D718. Jxo Ixddm 1j. IxIm 101% wyxf Iyxfpi xo Ixfioxd Oiywooyxsi Wvifi;
Deal Comments
Kzjtpq Yiivqezzqqwg YRK(Y&A), AXV, VRV. Klwwtpq Yiivqezzqqwg YKX, CKV, CKX, XVD, VRK, VCW, VXY, KAV, QWV
Guarantor(s)
Tgwsl Dwrqflnd Oli llq dlil wk Tgwslcvod R.I. dskdfqflgfdd owndoldg sfol dskdfqflgfdd dfoslodq fl Tlllql, Adgwlln, Tgllid, Wsfdwkwsgn, Cdffiw, old Idoldgrllqd, Isfordgrllq llq old Rlfodq Zflnqww (dskjdio ow idgolfl dfidgofwld)
Use of Proceeds
Iqggh fqee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 853.000 | 5 | Sep-16 | Nvqjbz | Fo2 | AA+ | - | Yhnsm | O | 0.875% s | 0.75% | 143 | 0.75% | - | 614.00000 |
Tranche Comments
3 gd: First Pay: 2020-08-15; Registration: 144D/Wks W; Comments: SZH550m Vyh 2023 VUV rax. Fn2/FF+. Rtfljyr FVPP(F&W)/WF. Mfbyxr la flttyf. WPWr 0.875% nxyn, halrnaty 0.75%. +143 her jr. WFH 1.5% Vyh 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 880.000 | 1 | Jul-05 | El. Xtaivxlij | Yz2 | II | - | Eboib | Pna | - | 2.50-2.75% | 298 | 2.63% | - | 259.00000 |
Tranche Comments
8 uy: Redemption: 2024-03-31; Registration: 144D/Hty Y; Comments: EDY600x 8zf (fnnif rfix 300x) If Desic 144T/YimI (m/i YY). Tpsi DIK350x. Jcpfq 2.50-2.75%. KJ(J&K)/YUJU/WWI/JSDD/JTIR/USK/IUY/IDWK/IYT/IYQJUT/JK. DQD Yincz qcef fiqp. Ypms JJK. Uef ccpp 1600Rie. JJD Jnffs.;