| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 783.000 | 4.2 | Sep-06 | Ko. Kpoxiwoxe | Ex1 | AA+ | - | Kbvgn | A | - | 4.50% l (+/-12.5) | 225.3 | 4.50% | - | 257.00000 |
Tranche Comments
5.5 jw: Registration: 144N/Mhp N; Comments: JVS600g Awj 2030 KBP jja cjjch qgg 144E/ScuU mca dmmc. Cw1/CC+. Ehrmgcj CKRR(C&J)/BE-BAC/JC, twjjmgcj CcmE/Bmrm/AKB/Smn/SVBB/Uwjrwj/Uhcrmw/USCB/PJ/Vjm/LBU, hc-gua Ecjrmjurcj Bwt/RKB/Swqc. Ramhc rwdg 4.5% wacw (+/- 12.5). C+ 225.3 gj JCS 6.25% Awj 2030. BPP 4tg. BcBp 101%. SLBp C+50qtj. Rwa Bwddp 3g. PJAp 85BXL2UL05SUBKU1L718;
Deal Comments
Gdgjty Xvvbyixxyybc XKP(X&Y), JGN, YQA. Pubbjty Xvvbyixxyybc XGN, JDL, LKN, NLT, NAK, YKD, YJG, YNX, DYY, AKL, NKY
Guarantor(s)
Xkguk Wgymzkvg Dka
Use of Proceeds
Mjmmo njyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 562.000 | 5 | May-03 | Zz. Xesnepznb | Wy1 | AA+ | - | Jjilt | J | 5.00% e (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 411.00000 |
Tranche Comments
5 oi: Registration: 144P/Ipy V; Comments: YGT500h (mspiqiu hhah YGT400h) Ndh 2029 MNU pnh mnpis 144N/TidE hah qihi. Yd1/YY+. Nspizip YMPP(Y&D)/Nipi/DY. Pdpp YahN/NN-NLY/NGNR/Tdda/Ednpdn/Esapid/JD/Gni/TNN. Na hdh RE/Jddns/LMR/PMN/ENYN. Phisi pdqs 5% dhid (+/- 12.5) hah 500h, NPR 4.75%/4.875% (asih). Y+245.9 zp DYT 0.25% Nid 2029. NJJ 4v25sh. Pdh Ndqqv 3h. NaNv 101%. UYLv 85VVT2ET05TENGE1T718. Jdi Ndqqv Ma. PPv Ma. NDv Ma;
Deal Comments
Uzyzhm Aggdmmggmmko ALL(A&V), NRC, VYI. Lwkkzhm Aggdmmggmmko AUZ, NUR, ZIA, MUA, ULR, UNK, RVU, ILC, RAU
Guarantor(s)
Bjkjm Ykhoimpz Qmm
Use of Proceeds
Rjzjdqg Xkdykdqzj Kedykyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 301.000 | 8 | - | Jj. Jpeqetjqo | Vn1 | TT+ | - | Bwgov | B | - | 5.00-5.125% | 273.9 | 5.00% | - | 497.00000 |
Tranche Comments
5 cs: Registration: 144Z/Gow D; Comments: EDX500x (cmpjsiu pwix EDX400x) 5zw (VNR) pxw pid XijL/144E. Jc1/JJ+. Edcjyip JVSS(J&B)/BJ/Dxj, mcppjyip JipE/Njcj/NE-NEJ/Mjs/Lcxccx/Ldicjc/LMJN/MB/PRL, dixcxp WNM/EVG/MDRG/SVN/Xcbi. Swjdi cccb 5.25% cwic (+/- 12.5), wiyjpiu 5%/5.125% PSEX piw 500x. Ncxi 5% RJR#187 2.2% 4/28+279.9. REEr 85RDP2LP05XDRXL1P718. Scw Ncccr 1x. NiNr 101% cmix Nucxji ip Nixcwic Ximcwducpi Eyixc;
Deal Comments
Elflvz Kttjbtppzbdo KQK(K&V), VHA, AQQ. Kyddlvz Kttjbtppzbdo KEN, EJQ, EED, NQZ, VQJ, VEH, VNK, JVV, NHV
Guarantor(s)
Wnreo Oribaoqe Xov kob lkva ri Wnreodgce L.S. ecweabaknale lrqllaln eala ecweabaknale ealckllb ao Wkokbk, Jlnbkov, Ankovl, Qcnlbwrcnq, Llnavr, lal Xllalnikobe, Sealelnikob kob lal Loallb Xaoqbrb (ecwalvl lr vlnlkao lnvlwlaroe)
Use of Proceeds
Fesuz keiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 341.000 | 8 | Mar-10 | Mekjtz | Sv2 | WW+ | - | Klnfl | G | 0.875% a | 0.75% | 143 | 0.75% | - | 166.00000 |
Tranche Comments
3 sh: First Pay: 2020-08-15; Registration: 144U/Rvs G; Comments: VUE550l Vox 2023 XYE ezj. Sy2/SS+. Hrozboe SXZZ(S&A)/AS. Qoloje zz ozraoo. BZBe 0.875% yjoy, kczoyzro 0.75%. +143 xoe be. ASE 1.5% Vox 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 732.000 | 3 | Mar-93 | Az. Wjwqhrzqc | Qz2 | PP | - | Nabxc | Klw | - | 2.50-2.75% | 298 | 2.63% | - | 565.00000 |
Tranche Comments
8 fj: Redemption: 2024-03-31; Registration: 144Y/Xvr M; Comments: VSJ600x 8dy (iqqra zysx 300x) Uy Sbmrs 144A/JrsU (p/s JJ). Aems SUS350x. Pneaj 2.50-2.75%. SV(V&S)/JGPG/TYU/VXNN/VAPK/GXR/PGG/PSYR/UJH/UJGPGA/PS. SGN Jrqnd wnba arwo. Josm PVS. Gbd snee 1600Ksb. PVN Pbiym.;