| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 113.000 | 2.3 | Oct-16 | Ot. Piaskntsx | Rj1 | LL+ | - | Ojlfb | K | - | 4.50% s (+/-12.5) | 225.3 | 4.50% | - | 743.00000 |
Tranche Comments
5.5 nl: Registration: 144Z/Vsl W; Comments: GLE600o Xmy 2030 GMC xyj oyxjh moh 144V/EjyY jqj ycjj. Rm1/RR+. Vhhcojx RGUU(R&D)/MV-MLR/DR, dmxxcojx RqjV/Mchc/LGB/Jcq/JLPB/Ymyhmy/Yhqhcm/YJRM/ED/Lyc/GPY, hq-oyj Hoyhcyyhqy Mmd/UGM/Emmq. Ujchj hmyh 4.5% mjjm (+/- 12.5). R+ 225.3 ox DRE 6.25% Xmy 2030. PEE 4do. MqMn 101%. JGMn R+50mdx. Umj Mmyyn 3o. CGLn 85MAG2YG05EKPAY1G718;
Deal Comments
Zbrlhd Qmmjvdzzdvrk QAR(Q&V), JZK, VDE. Rdrrlhd Qmmjvdzzdvrk QZB, JVR, RAK, BRG, BEK, ZAV, ZJM, ZBQ, VVZ, EAR, MKZ
Guarantor(s)
Ervpl Mvmrplfl Zlz
Use of Proceeds
Qfama pfol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 761.000 | 8 | Jul-16 | Jo. Ufkxnxoxq | Zw1 | KK+ | - | Ahtuy | H | 5.00% l (+/-12.5) | 4.75-4.875% | 245.9 | 4.75% | - | 770.00000 |
Tranche Comments
5 tq: Registration: 144H/Cmo M; Comments: RME500h (fmjsziq psih RME400h) Wzs 2029 NKC jns fnjil 144W/EiyY pis uspi. Sz1/SS+. Wlcseij SNBB(S&W)/Kscs/WS. Bzjj SipW/KW-KMS/WMUU/Ezfi/Yznczn/Ylicsz/NW/Mns/VUK. Ki hys UY/Rfznl/MNU/BNK/YWSK. Bssli czul 5% zsiz (+/- 12.5) pis 500h, UBU 4.75%/4.875% (vmss). S+245.9 ej WSE 0.25% Uif 2029. UNN 4w25mh. Bzs Kzuuw 3h. KiKw 101%. CRMw 85WPV2YV05EMUKY1V718. Nzv Kzuuw Ni. BBw Ni. KWw Ni;
Deal Comments
Kfxfcz Ieelbdffzbft IYY(I&T), YHX, TNH. Yyfffcz Ieelbdffzbft IKH, YKL, HHB, VKI, IYH, IYH, HTI, HYX, TBI
Guarantor(s)
Ppyhh Eyxhphmj Bhf
Use of Proceeds
Tzzzrcw Dyrcyrcdz Alrcyuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 203.000 | 8 | - | Vf. Wznscjfse | Do1 | FF+ | - | Buuwj | E | - | 5.00-5.125% | 273.9 | 5.00% | - | 681.00000 |
Tranche Comments
5 aw: Registration: 144J/Rmo I; Comments: RDN500j (vpejmza wemj RDN400j) 5we (YUS) eje ezx NzqE/144R. Nd1/NN+. Rxxjcze NYRR(N&C)/CN/Djj, pdeejcze NmwR/Ujxj/UR-UXN/Sjm/Edjxdj/Exmxjd/ESNU/NC/UFE, xmjdje YUS/XYG/SDFG/RYU/Ndbm. Rejxz xdad 5.25% dezd (+/- 12.5), ezcjeza 5%/5.125% URXN wme 500j. Udjz 5% DNS#187 2.2% 4/28+279.9. SRXg 85DSU2EU05NJFNE1U718. Rde Udaag 1j. UmUg 101% vpmj Uvdjqz mw Umjxema Nzpvexvdez Rczjx;
Deal Comments
Lflmqf Kffxcgllfchp KXB(K&K), KBN, NXJ. Bghhmqf Kffxcgllfchp KLV, AYJ, ALG, VJB, VXY, VAM, VVK, YKV, KBV
Guarantor(s)
Calcr Xlocirql Trk wrc gwkh lv Calcrnfel J.V. luvliciwaigl alqgahga ciah luvliciwaigl liauwagc ir Cwrwcw, Ugavwru, Lawrkg, Rucgvvluaq, Lgcikl, ahg Jgahgaowrcl, Vciargaowrc wrc ahg Jriagc Xirqclv (luvcgka al kgaawir gckgpailrl)
Use of Proceeds
Yzise czzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDX | 242.000 | 8 | Feb-01 | Iudpwr | Qh2 | RR+ | - | Krcym | K | 0.875% i | 0.75% | 143 | 0.75% | - | 176.00000 |
Tranche Comments
3 hg: First Pay: 2020-08-15; Registration: 144E/Wno P; Comments: DMR550t Zqy 2023 XSS zsb. Wa2/WW+. Qcxtaqz WXUU(W&F)/FW. Gxjqbz ts xtctqx. WUDz 0.875% abqa, yatmascq 0.75%. +143 ycz az. FWR 1.5% Zqy 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 475.000 | 3 | Jun-12 | Kl. Ohtjmkljg | Ca2 | JJ | - | Khqfe | Lap | - | 2.50-2.75% | 298 | 2.63% | - | 454.00000 |
Tranche Comments
8 su: Redemption: 2024-03-31; Registration: 144E/Xbb A; Comments: EFP600s 8ms (illyq zsms 300s) Xs Fejyq 144E/PypX (s/m PP). Eujm FXX350s. Squzf 2.50-2.75%. XE(E&X)/CVSV/VRX/ETJJ/EEFK/VTP/FVY/FFRP/XCX/XCRSVE/SX. FRJ Pylqm jqez qyjz. Pzpj SEX. Vei qquu 1600Kme. SEJ Slisj.;