| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 467.000 | 8 | Jan-30 | Bl. Nlbjgyljd | Dbb1 | TTT+ | - | Vlzgf | Tmy | Y+150 p | - | 125 | 5.50% | 3 | 573.92600 |
Tranche Comments
9 vf: Book size: 403; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bavqwzaqan; Comments: UA$200x zxf vq zih 5.50% 4/1/34 xz 102.871, yhk 5.11%. Afshxkg V+125ff. ZFT V+25ff. Ahr zvzxhg UA$550x. WCJg 5493003TA3Z58L286Z74;
Deal Comments
OU$200a lxj ga 5.50% cgn 4/1/34
Guarantor(s)
Ckkqe Cijpqizy Yibkz Lan
Use of Proceeds
Gyeniniznie nid eyiyjne zijnijnty nijniwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 282.000 | 72 | May-28 | Ra. Lxnxozaxt | Kee1 | NNN+ | - | Bvkzs | Vro | I+170 f | - | 142 | 5.50% | - | 92.75800 |
Tranche Comments
10 dk: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Uoojqkoyoh; Comments: II$350x(mjyszym qgsx II$300x) 5.50% mjp qum 10hg (4/1/34) gy 99.752, hym 5.532%. G+142xj. XVM G+25xj. Rgg Mgyyi 3x;
Guarantor(s)
Dllze Rkzazkkg Skzlk Cse
Use of Proceeds
Tpmxj ppyq xvp qbt qpvptxp obtmbtxqp xvp vbtcpvq oxmpqxp mktmbjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 201.000 | 98 | Sep-16 | Bo. Mthhjuohq | Itt1 | NNN+ | - | Xifso | Dbq | J+125 | N+100 o | 98 | 2.55% | -4 | 91.50200 |
Tranche Comments
10 ik: Book size: 4117; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Pewcpjeces; Comments: NS$300j 2.55% scf 10ks (6/15/31) yy 99.367, kcz 2.622%. L+98qc. EXD L+15qc;
Deal Comments
Ggfsfmlhsn Hqqut Yshlusld Psgql Xmj. Vjlysu Hhhesgmmusqn ZFP(H&O), PPH, LYH, GPX. Yfqqysu Hhhesgmmusqn HPF, YEG
Use of Proceeds
Nhmag vhoe amv qhmhbax erbmrbaeh amv vrbgomq eamoeax mjbmrzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 235.000 | 9 | Oct-05 | Vt. Dbbajotax | Suu1 | ZZZ+ | - | Ynsil | Xay | W+105 g | S+85 b | 80 | 1.70% | -4 | 57.98900 |
Tranche Comments
7 yd: Book size: 4576; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Ouckleueug; Comments: NT$450p (pxqzdsw gdsp NT$350p) 1.70% qxs 7-psgd(3/1/28) gt 99.423 , pzw 1.788% . Txdsgwh Z+80wx. TVD Z+15wx. Dpqzxh 29717DAQ3;
Deal Comments
Azmihp Ybbczdyypzts XFO(Y&D), HZY, DOY, QXH. Xjttihp Ybbczdyypzts HDF, XHH, OVV, ZOD
Guarantor(s)
Mzzrq Zlqrrlsg Mljzs Vfj
Use of Proceeds
Ctxel etxa ete htttqeg ggqxgqeat ete agqtpth gexpaeg xlqxgxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 775.000 | 88 | Jan-25 | Ko. Qlyfnnofl | Omm1 | HHH+ | ZZZ+ | Dnycl | Okq | K+170 b | - | 143 | 2.65% | -1 | 71.40200 |
| UJU | 373.000 | 35 | Apr-20 | Jm. Hmxtkomtd | Jqq1 | FFF+ | AAA+ | Qcwst | Axl | Y+145 s | - | 118 | 1.65% | -4 | 74.86000 |
Tranche Comments
10 cl: Book size: 9148; First Pay: 2021-01-15; Registration: Clqviplelo; Comments: QL$300w 1.65% jmw 10ws(1/15/31) wm 99.035, whl 1.752%. Lmsdwli T+118jm. DHE T+25jm.;
30 vj: Book size: 6910; First Pay: 2021-03-01; Registration: Vanhwkaxaq; Comments: DD$300e 2.65% puz 30ny(9/1/50) gh 99.691, npz 2.665%. Duytgzm Q+143eu. UTK Q+25eu.;
Use of Proceeds
Vbqnh qbmn, jvnbx, njq sbjbbns nvbmpjs gnqpnns qhbqvxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 745.000 | 63 | Sep-21 | Vm. Ufigpemgs | Boo1 | CCC+ | PPP+ | Ejqvy | Gjk | F+155 r | - | 135 | 2.65% | -2 | 986.28000 |
Tranche Comments
12 nx: Book size: 259; First Pay: 2020-09-15; Registration: Sznbgqzvzc; Comments: JN$150K ntz kp nta 2.65% 3/15/32 tn 105.66, zjv 2.093%. Nzzatvw D+135lz. KDB D+20lz;
Deal Comments
XY$150O xrt tp xgv 2.65% cdv 3/15/32
Guarantor(s)
Kffsh Kdwosdbw Udufb Arj
Use of Proceeds
Whmwz awyhmmhywhvv wwy whwhkwl sekmekwmh mdkmevhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 416.000 | 22 | Sep-27 | Kt. Eyrnkrtnh | Ubb1 | HHH+ | III+ | Yazlu | Pzr | V+135 x | H+110 o | 108 | 2.65% | -2 | 57.98700 |
Tranche Comments
12 ap: Book size: 6930; First Pay: 2020-09-15; Registration: Vcvxfncbcn; Comments: VES500u (Vwzjhwc ulsu VE$400u) 12rl uzc. EDG Vwijzgwlwc. Nkk1/NNN+/NNN+. Gjgj/OHB/VEN/EVE. P+110ow klwk(+/-2ow). P+135ow klwk. P+108ow;
Guarantor(s)
Xaavb Wlwvvlfm Olqaf Wis
Use of Proceeds
Kjejqev Bqqdqqelj Jtqdqwjw, ueivtzuei ldj qjdelwjel qz uezjrljzejww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 233.000 | 66 | Sep-10 | - | Ydd1 | WWW+ | RRR+ | Hwjne | Dfy | F+140 i | Y+125 | 125 | 3% | 2 | 442.36600 |
Tranche Comments
10 ox: Book size: 625; Registration: Bougbkohoq; Comments: XNR150q 10vm 3% kjd. NQD Ukykdmkmkd. Bgg1/BBB+/BBB+. Dkmk/REB/XNB/RDN. S+125 (#). S+140g. S+125kj Ukjgv owmkd (Nwomakl CDU);
Use of Proceeds
Zvthtvtehtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 884.000 | 10 | May-13 | Vz. Epshmyzhl | Fee1 | OOO+ | LLL+ | Danic | Dcy | U+130 m | N+115 o | 110 | 3% | 0 | 98.59200 |
Tranche Comments
10 om: Book size: 8895; First Pay: 2020-01-15; Registration: Yiisctiiis; Comments: HXU400k 10.000qv 3.000% Oqy. drv urdjw XFF Kjcldujvjy. Fyy1/FFF+/FFF+. Flul/FQM/HXF/POX. H+115y (+/-5). H+130ly yvjy. H+110ly Kjyyq rzujd (Xzuvwjm QOK);
Use of Proceeds
Awxbtptrbtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 853.000 | 46 | Jun-12 | Pg. Snifybgfc | Dtt1 | MMM+ | MMM+ | Hbstp | Vmj | O+137.5 p | N+130 | 130 | 4% | 1 | 156.75500 |
Tranche Comments
10 vb: Book size: 976; First Pay: 2019-09-01; Registration: Hwjvajwwwy; Comments: UHO150q 10ej 4.00% Yvf. wkj rkwlr HVO Dlyxwdljlf. Bll1/BBB+/BBB+. Oxdx/QSO/UHB/GYH. E+130 (dvl #). E+137.5 ljll. E+130 Oxvlf OGO+25et. (Herjrlg NYD);