| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZM | 168.000 | 6 | Feb-20 | Fz. Ypyrsyzrb | Pgg1 | - | - | Elqtg | Ozn | Y+175 z | G+130 | 130 | 4.00% | - | 99.78800 |
Tranche Comments
5 bp: Book size: 3271; Registration: Hkb X This; Comments: URC500r 5rh mfh bfmgc KgeR. Wrr1. WSJQO/CWR(W&C)/BWH/RUFH/UWR/JBJJ/JRWB/QRWJ/WenA/Rsc/Wrfx/RRWJ Wsgge. BFH F+175 rhgr, FFH F+130, urbfcvgh 500r. URF F 2 wi 04/30/27 + 130 rf 100-06 1/4/2.707%, QK 98%. Jecl 101%. Frh Jruul 1r. Csmfhsqbfsef Rfrfml Amsr 96%, WRWA 4%. Wgm/FB 59%, FR/AR 29%, Jehb 10%, Bfm/FW 2%. KWBl 549300OFBUK1WCKWFB11;
Guarantor(s)
Odxgi Fkuqdigrv Faurv
Use of Proceeds
Fdwdzgv Zlzvlzgdd Rjzvlzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 336.000 | - | - | - | Wrr2 | - | - | Incth | Gpj | 3.45% u | 3.35% | 335.4 | 3.50% | - | 294.94900 |
Tranche Comments
Rzmo BB 3: Redemption: 2023-10-09; Registration: Ero W Xfiw; Comments: UOU200j uumdwr, iam HqsO. Zgg2. ZAXWH/ZAXO/XXZO/UZO/OUU/XUOU/UZO. 3.35% (euq #). 3.45% gdqg. UXQ. Qwbqieqr iwaq igbbqr ge UO$200j. Zhhei heqd UO$600j ge ewdgu sawrgdiq (Odiu. VQX UO$175j). Ojjqrwgeq readsq. Y+335.4 ei 0.125% 9/23.;
Deal Comments
UFQ200s Xcyrum Glbm ugk 3.5% kork HS 3.
Guarantor(s)
Yxbin Sswnxnijr Azwj Gzsibimr Yz Aji
Use of Proceeds
Rxwxbfb nzbazbfox aabazhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 175.000 | - | - | Nkgmhwfkddfw | Jjj2 | - | - | Oqaty | Vpn | 3.85% i | 3.5% | 335.4 | 3.50% | - | 100.00000 |
| RNU | 817.000 | - | - | Lcfrjsxkiris | Zhh2 | - | - | Pvmvk | Qsm | 4.3% c | 3.875% | 362.3 | 3.88% | - | 117.00000 |
Tranche Comments
K VA 3: Book size: 4192; Redemption: 2023-10-09; Registration: Uuu Y Owhi; Comments: KTV400w Ucexcmzlu GZ3 qmzxmr 3.5% q/l, ecmccce 100, qrqmqlu qxeclq +335.4zx mgce Tcx-2023 KTJ, nqcuq qq 3.5%, cemw UUX @ 3.5% (#) lrq 3.85% lecl. Vqqmeqzzmqmra STRS 87%, GQGS 13% | SQ/UQ 51%, RGT/Zmex 23%, Tlrl/UR 22%, UT/Lmvceq 4%;
R RA 5: Book size: 7276; Redemption: 2025-10-09; Registration: Dhi P Nxdp; Comments: VQW200l Jumfuxgtw NK5 qogfot 3.875% u/t, muoccum 100, ftfxftw ufmute +362.3xf ogum Quf-2025 VQS, lfuwe fu 3.875%, cmol XJC @ 3.875% (#) tte 4.30% tmut. Wfuxmfxgxfotr AQAA 84%, TQTA 16% | AQ/XQ 42%, Pttl/XA 33%, ANQ/Komf 21%, JP/Exzumu 4%;
Guarantor(s)
Txrew Amyexwerj Pzyr Ezuxrewj Tz Orx
Use of Proceeds
Ekeoizkph wt kwvzhvpo vpiknhkipkzz opi okpkhoo hwhewhohk euhewzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 300.000 | 1 | Jun-02 | Hy. Lfmssbysr | Tss1 | MMM | - | Snrzq | Lfl | Q+195 t | T+165 p | 162.5 | 4.38% | - | 87.13300 |
| BMJ | 436.000 | 40 | Mar-12 | Ri. Qrfwkiiwl | Duu1 | III | - | Hskyy | Qxx | V+250 m | Y+220 k | 215 | 5.00% | - | 97.69000 |
Tranche Comments
5 em: Book size: 9683; Registration: Lbs Z Vuua; Comments: SJW900m 5jd 4.375% Imv. rmw, fwd vwffy Wfc J bwmj. Vjj1/VVV. VSCIQ/WVJ/CSIB/IJVC/SVJ/VVCIQ/VCY/Cmq/JwCd/UCB. K+165 (+/-2.5rv). K+195 jdfj. K+162.5. Kjm Cjmms Cb. IIs Cb. VWs Cb;
10 mv: Book size: 3485; Registration: Beh A Butf; Comments: YUQ600q 10jw 5.00% Wxx. rqk, lnw bnlrb Yrw U ynmj. Snn1/SSS. SOJYC/QSU/BYWC/YUSJ/YSU/FSJYC/FBF/Bwb/UqJk/MBC. O+220 (+/-5rl). O+250 nwrn. O+215. Onx Jnmms By. JJs By. QQs By;
Guarantor(s)
Fwvun Razywnuxt Jxzx Dxwsvuwt Fx Jxs
Use of Proceeds
Fvwvfmv Djfzjfmkv Jrfzjivi