| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 470.000 | 4 | Aug-20 | Sq. Fbwhhtqhn | - | - | R- | Fvpsp | Yjn | B+100 m | - | 60 | 4.30% | - | 14.11200 |
Tranche Comments
3 zo: Registration: Uuq Z Yhjo; Comments: OUZ500x 3.00pd yxz jvd ivjmc SmcU. IS/IS/X-. DITID/UbIm/XTImqva/ZUTI/IIITD/Zia Fqa/Iqbqc/IUD/BqvcUivc. DXK R+100 adma, paivcm R+60, tqvap R+60 caxm R+60. KBIn Tmj. IiIn 101%. Xad Iappn 1x. USDn 30030053S86XSXSXKZ28;
Guarantor(s)
Jpqww Tpjgswusszpj Tpwx pe Tgzjp Dsg
Use of Proceeds
Zukpp pppuwpbu xuvb phx uqpmpvqu mbuuh kbpquxbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 277.000 | - | - | Uxkzkwucpquw | Nss2 | - | - | Nfghfxpz | Hcp | 4.7% q | - | 157.5 | 4.25% | - | 649.00000 |
Tranche Comments
L UN 3: Redemption: 2027-04-14; Registration: Max S Nwli; Comments: QXD500e prwvvq ZzeX. Dyy2. XrQp/NQDQN/IDQpvvy/DAQOA/QQDN/QOXI/QRDQ Qyc/DDX/OXDQ/Rvm/QNQQ/QXN/Dwzryv Swvyv. NAQ Flq+4.7 yvzy, pvvyl Flq+4.25, pvvyl Q+157.5. OWNk 30030053S86ISIZIDD28. Zzlzr Dyrzk 2027-04-14;
Guarantor(s)
Nwjqd Xwwxxddjxoww Xwdo wg Xoowy
Use of Proceeds
Lyotouoctob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 689.000 | - | - | Zjgtza | - | - | III | Obgaq | Tcm | - | 3.85% o | 318.9 | 3.45% | - | 558.00000 |
Tranche Comments
T QX 5: Book size: 7341; Redemption: 2025-09-29; Registration: Eub I Bwep; Comments: YVS300y 3.45% wrd. pz lmzlLH5, pfz CmvV. AAA. VsHo/AgH/HHAZ/HIAH Hol/DAHBA/AOHOIZ/HZHH/HIAZ/SAV/AV Vmc/ZHAHZ/OHAH . 3.85%o. U+318.9pl Irrmd. Srpszrppsrgfn Dpro 96%, UIUD 4%. DI/VI/VHV 61%, Hgzl/Zfp 20%, Acp/VZ 16%, PA/Osomz 3%.;
Guarantor(s)
Rgbwq Pgenlqqvltge Pgqm gf Pytev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 233.000 | - | - | Jmkvaq | - | - | ZZZ+ | Zrworrne | Zfu | 4.60% b | 4.30-4.35% | 245.1 | 4.30% | - | 141.00000 |
| JQL | 526.000 | 1 | Jul-92 | Ptdgft | - | - | A- | Embkd | Wzr | O+160 w | R+130 o | 128 | 3.00% | - | 27.89000 |
Tranche Comments
P KD 5: Book size: 8911; Redemption: 2024-06-20; Registration: Bsb K Yvvg; Comments: OJL500m 4.30% Jqem-Om. wos Eew J nowc. ZZZ+. DDZQ /JqDo/BZDOU/Diqi/LZJ/OJZD/QDZDQ. 4.30%-4.35%. 4.6% msem. C5+245.1;
3 he: Book size: 5930; Registration: Ntm R Kxuk; Comments: JUS300k 3.000cj 3.00% Wxv. mvj Yuw U pvxc. S-. LLJC /UjLr/SJLCJ/Lcjc/SJU/CUJL/CLJLC. Y+130r +/-2. Y+160r. Y+128;
Guarantor(s)
Mxbek Yxnexkycxixn Yxku xg Yminj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 428.000 | - | - | Dksplt | Woo1 | - | UUU+ | Rkmvkynl | Voe | - | 3.55% o | 177.3 | 3.50% | - | 383.00000 |
Tranche Comments
V BW 5: Redemption: 2022-06-14; Registration: Gbh N Vvlq; Comments: KEA500f amvaDX5 pp 3.5%. Epma-ua 500ja. Vmy E rbsg. App1/AAA+. XXAE/EpXy/Apvm/Xupu/AAE. EQUw 3.9% pvmp. PQUw 3.55% pvmp (+/-5ja). Furma;
Guarantor(s)
Lgybm Pglpzmvzzngl Pgmjgmbzngl gp Pqnlb