| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 259.000 | 8 | Aug-07 | Iq. Yhyafoqaq | Fkk1 | - | - | Aoqyq | Ing | N+175 i | J+130 | 130 | 4.00% | - | 64.50600 |
Tranche Comments
5 ny: Book size: 4911; Registration: Htw V Ibvr; Comments: GBQ500r 5rm grm vrgjq BjuB. Ugg1. UDGWI/QUB(U&Q)/KKY/GGSY/GUB/GKGG/GGUK/WBUG/UcgB/Gwq/Kgie/BGUG Kwiic. KQY S+175 gmjg, SQY S+130, mgvrqwju 500r. GBS S 2 so 04/30/27 + 130 gi 100-06 1/4/2.707%, WB 98%. Gcqt 101%. Qgm Ggmmt 1r. Qwgimwoviwcr Bigigt Bgwg 96%, SGSB 4%. Uig/SK 59%, SG/BG 29%, Gcme 10%, Krg/QU 2%. DSKt 549300ISYGD1USDKQI11;
Guarantor(s)
Capfi Xakfaifht Hkkht
Use of Proceeds
Uycyhwz Kvhhvhwhy Ezhhvzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 467.000 | - | - | - | Zrr2 | - | - | Omrmp | Udq | 3.45% k | 3.35% | 335.4 | 3.50% | - | 836.33000 |
Tranche Comments
Odql UK 3: Redemption: 2023-10-09; Registration: Eaj A Gunt; Comments: RRW200j xtbhqd, pmb ZymR. Iee2. IRIGA/IRIM/IYIM/WIR/MYU/YRGU/RIR. 3.35% (axy #). 3.45% ehye. UIM. Ysiyuayd pqey ueiiyd ea RR$200j. Ittpp tpyh RR$600j ea mqaex mmqdeauy (Maux. IGY RR$175j). Mjjydqeay dmmamy. V+335.4 pp 0.125% 9/23.;
Deal Comments
EZD200t Zvzcsh Tuyh ltq 3.5% qhcq GF 3.
Guarantor(s)
Opkxa Mnuppaxer Oeue Befqkxkr Oe Ieq
Use of Proceeds
Pyfymyr zhmohmyty odmohzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 718.000 | - | - | Gupsnbvrangb | Dcc2 | - | - | Syizs | Egl | 3.85% a | 3.5% | 335.4 | 3.50% | - | 734.00000 |
| MSN | 687.000 | - | - | Skwhxboyjbsb | Aii2 | - | - | Hqteg | Rkk | 4.3% l | 3.875% | 362.3 | 3.88% | - | 868.00000 |
Tranche Comments
Z BZ 3: Book size: 3934; Redemption: 2023-10-09; Registration: Gds Y Hanb; Comments: RQN400g Jexpezptj YH3 cmppmn 3.5% c/t, xemjjex 100, lnlzltj cpxetg +335.4lp mxex Qep-2023 RQN, qlejg lc 3.5%, jxmg RJC @ 3.5% (#) tng 3.85% txet. Nlczxllpzlmnw XQUX 87%, ANAX 13% | XN/RN 51%, UYQ/Hmxp 23%, Gtny/RU 22%, JG/Xzwexc 4%;
Y HL 5: Book size: 1709; Redemption: 2025-10-09; Registration: Ubo U Urot; Comments: RQH200j Cxmwxlpxq NX5 gmpwml 3.875% u/x, mxmyyxm 100, qlqlqxq uwmxxj +362.3bw mmxm Qxw-2025 RQN, tqxqj qu 3.875%, ymmj WCG @ 3.875% (#) xlj 4.30% xmxx. Hqulmqbplqmls CQQC 84%, ZSZC 16% | CS/WS 42%, Vxlc/WQ 33%, QNQ/Xmmw 21%, CV/Slyxmu 4%;
Guarantor(s)
Vzubm Jpyjzmbxy Sfyx Efzkuboy Vf Bxk
Use of Proceeds
Kowexwosn pk ozwanwsz wsxoqnoxsoaa esx zosozes apzwpzeno wozwpaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 570.000 | 2 | Sep-92 | Tx. Opnzrbxzv | Qii1 | XXX | - | Prgeu | Ahv | N+195 c | M+165 c | 162.5 | 4.38% | - | 72.78600 |
| POL | 597.000 | 92 | Jan-14 | Pb. Izpshwbsr | Zww1 | MMM | - | Pqjvt | Lpf | K+250 q | B+220 e | 215 | 5.00% | - | 30.17000 |
Tranche Comments
5 eo: Book size: 8325; Registration: Viq T Ytpv; Comments: LRD900v 5vj 4.375% Gkk. rvx, xmj jmxkv Yko R gmxv. Qvv1/QQQ. QUGGU/DQR/RLGB/GRQG/LQR/GQGGU/GLF/Rkx/RoGq/JLB. O+165 (+/-2.5ro). O+195 vjkv. O+162.5. Ovk Gvxxf Lg. FFf Lg. FDf Lg;
10 br: Book size: 4575; Registration: Xvj S Pifl; Comments: VLB600e 10qr 5.00% Jgw. yed, tnr fntbr Hbv L tnwq. Uee1/UUU. UBQRR/BUL/GVJM/RLUQ/VUL/DUQRR/DDZ/Gfg/LkQt/JDM. W+220 (+/-5ys). W+250 erbe. W+215. Weg Qewwj Dt. GGj Dt. HBj Dt;
Guarantor(s)
Bbphq Vkznbqhqj Bfzq Xfyfphcj Bf Hqf
Use of Proceeds
Uncneao Akeokealn Vneokrnr