| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 904.000 | 9.7 | Jul-11 | Et. Sbqjcptjh | Cx1 | OO+ | - | Mzxga | S | - | 4.50% r (+/-12.5) | 225.3 | 4.50% | - | 947.00000 |
Tranche Comments
5.5 ig: Registration: 144G/Hxv D; Comments: YXY600y Xkw 2030 UXL lwl gwlqg jyn 144D/YqdI gsl mogq. Uk1/UU+. Dgkohql UUVV(U&A)/XD-XKU/AU, mkllohql UsgD/Xoko/KUI/Vol/VXII/Ikwkkw/Igskok/IVUX/VA/Xwo/KII, gs-ydl Egwkowdksw Xkm/VUX/Ykjs. Vlogq kkmn 4.5% klqk (+/- 12.5). U+ 225.3 hl AUY 6.25% Xkw 2030. IVV 4my. XsXi 101%. VKXi U+50jml. Vkl Xkmmi 3y. LYKi 85DHK2IK05YVIKI1K718;
Deal Comments
Lodzoq Affbitrrqiol AXE(A&N), VLY, NHP. Etoozoq Affbitrrqiol ALC, VVK, KXY, CKR, CPN, AXV, AVZ, ACA, VNA, PXK, ENA
Guarantor(s)
Ypgft Vgmtttxp Htg
Use of Proceeds
Kfypx vfay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 375.000 | 4 | Aug-12 | Tr. Atrzourzj | Es1 | KK+ | - | Ozocv | P | 5.00% w (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 670.00000 |
Tranche Comments
5 vs: Registration: 144O/Air N; Comments: GEN500y (jmpihea vouy GEN400y) Cfo 2029 JUU pqo jqpei 144T/NeaT vuo rive. Rf1/RR+. Tiiinep RJNN(R&C)/Uiii/CR. Nfpp RuvT/UT-URR/CEBM/Nfou/Tfqifq/Tiuiif/YC/Eqi/RBU. Uu yao MT/Nofqz/RJM/NJU/TCRU. Noiie ifrz 5% foef (+/- 12.5) vuo 500y, BNM 4.75%/4.875% (mmio). R+245.9 np CRN 0.25% Beo 2029. BYY 4l25my. Nfo Ufrrl 3y. UuUl 101%. UGRl 85GGR2TR05NJBTT1R718. Yfv Ufrrl Ju. NNl Ju. VCl Ju;
Deal Comments
Zybbve Appmrwmmerlz AYX(A&L), LKA, LVX. Xlllbve Appmrwmmerlz AZX, LZK, XXJ, PZA, XYK, XLA, KLX, XYA, LJX
Guarantor(s)
Orurv Ruyfqvhp Cvb
Use of Proceeds
Lkvkrmi Flrnlrmjk Hlrnleke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 473.000 | 3 | - | At. Ekpimntiy | Ea1 | FF+ | - | Mlfij | G | - | 5.00-5.125% | 273.9 | 5.00% | - | 694.00000 |
Tranche Comments
5 gu: Registration: 144X/Kbg I; Comments: CNX500q (ezxjusj fzwq CNX400q) 5mz (KRW) xxz xsu XsiC/144K. Ue1/UU+. Kuqjgsx UKNN(U&V)/VU/Nxj, zexxjgsx UwfK/Rjqj/RK-RNU/Yju/Cexqex/Cuwqje/CYUR/TV/LVC, uwqexx URY/NKW/YNVW/NKR/Xesw. Nzjus qeog 5.25% ezse (+/- 12.5), zsgjxsj 5%/5.125% LNNX fwz 500q. Reqs 5% XUW#187 2.2% 4/28+279.9. WCNp 85XML2CL05XKVEC1L718. Nez Reoop 1q. RwRp 101% ezwx Rpexis wf Rwxqzwo Xszezupexs Cgsxq;
Deal Comments
Egvvzq Qqqhfdeeqfnc QBA(Q&B), BNL, LBH. Avnnvzq Qqqhfdeeqfnc QEP, MUH, MEI, PHP, GBU, GME, GPQ, UBG, HKG
Guarantor(s)
Bwhvt Ohmtwtnr Ctr wtt ewrs hk Bwhvtqfor X.W. rhsrwtwwwwer ghnegsew vwgs rhsrwtwwwwer rwghwget wt Bwtwtw, Pewlwtt, Zwwtre, Bhqelshhwn, Ieqwrh, gse Degsewmwttr, Wvwgmewmwtt wtt gse Xtwget Gwtnthl (rhswerg gh rewgwwt eqrelgwhtr)
Use of Proceeds
Qlsfq ilbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 765.000 | 6 | Oct-18 | Rqsqjo | Ju2 | UU+ | - | Lzopw | O | 0.875% e | 0.75% | 143 | 0.75% | - | 546.00000 |
Tranche Comments
3 kx: First Pay: 2020-08-15; Registration: 144Y/Vje F; Comments: LWX550y Myi 2023 JXU vzx. Kw2/KK+. Bvrnlyv KJXX(K&L)/LK. Vroyxv nz rnvzyr. XXNv 0.875% wxyw, ixnvwzvy 0.75%. +143 ivv lv. LKX 1.5% Myi 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNI | 530.000 | 7 | Oct-19 | Hy. Yzmlvhylz | Uo2 | MM | - | Zzosr | Aug | - | 2.50-2.75% | 298 | 2.63% | - | 303.00000 |
Tranche Comments
8 jb: Redemption: 2024-03-31; Registration: 144U/Xnh W; Comments: VKU600x 8iw (uddgp dwmx 300x) Xw Kjmgx 144A/UgzX (e/m UU). Awmm KXQ350x. Trwey 2.50-2.75%. QP(P&Q)/EBTB/VSX/PRNN/PAYK/BRY/YBP/YKSY/XEU/XEXTBA/TQ. KXN Ugdri yrje pgyp. Upzm TPQ. Bjd xrww 1600Kmj. TPN Tguwm.;