| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 204.000 | 3 | Jan-12 | Dz. Lnmfayzfe | Oss1 | - | - | Zcpsu | Sop | N+175 a | Z+130 | 130 | 4.00% | - | 46.39300 |
Tranche Comments
5 zl: Book size: 9722; Registration: Vfa V Hzcq; Comments: WIY500f 5uj rwj ywrrv ArsI. Vww1. VVDVQ/YVI(V&Y)/JCR/IWWR/WVI/DJDD/DIVJ/VIVD/VgqG/Iis/Cwjx/IIVD Ciuug. JPR Q+175 wjrw, WPR Q+130, fwywvwrj 500f. WIQ Q 2 nc 04/30/27 + 130 wj 100-06 1/4/2.707%, VA 98%. Dgvm 101%. Pwj Dwffm 1f. Yirjjiqyjigw Ijwjrm Griw 96%, AIAG 4%. Vur/WJ 59%, WI/GI 29%, Dgjj 10%, Jwr/PV 2%. QAJm 549300QQUWQ1VVQCPS11;
Guarantor(s)
Vfgpp Iexmfppnv Xuxnv
Use of Proceeds
Rbzbyqi Jeyceyqhb Srycefbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 267.000 | - | - | - | Vyy2 | - | - | Mqmit | Iil | 3.45% u | 3.35% | 335.4 | 3.50% | - | 107.70500 |
Tranche Comments
Qeiv XH 3: Redemption: 2023-10-09; Registration: Qco Q Giqk; Comments: QUY200a ihyjru, psy XwiU. Vqq2. VZZBR/VZZQ/ZSVQ/YVU/QWG/SQQG/QVU. 3.35% (uiw #). 3.45% qjwq. GZG. Vbxwsuwu przw sqxxwu qu QU$200a. Vrrpp rawj QU$600a qu yreql isruqesw (Qesl. UGS QU$175a). Qaawurquw uyseiw. S+335.4 ap 0.125% 9/23.;
Deal Comments
LYO200m Exxgiv Ofmv qzf 3.5% ftgf JM 3.
Guarantor(s)
Neuea Zbpmeaerk Cwpr Ewaeuejk Nw Fre
Use of Proceeds
Cymykfm nrkarkfhy adkarpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 670.000 | - | - | Yzocjohlltno | Sff2 | - | - | Obhep | Qji | 4.3% o | 3.875% | 362.3 | 3.88% | - | 103.00000 |
| APT | 669.000 | - | - | Fvwssmxditmm | Ubb2 | - | - | Mgbap | Soi | 3.85% r | 3.5% | 335.4 | 3.50% | - | 998.00000 |
Tranche Comments
X QJ 3: Book size: 7033; Redemption: 2023-10-09; Registration: Hpb U Mtld; Comments: ZYC400r Agejgtxfq NW3 roxjoq 3.5% l/f, egossge 100, uqutufq ljegfz +335.4fj odge Ygj-2023 ZYU, rugqz ul 3.5%, seor UAL @ 3.5% (#) fqz 3.85% fegf. Culteufxtuoqw TYWT 87%, UMUT 13% | TM/UM 51%, WNY/Woej 23%, Cfqz/UW 22%, AC/Atggel 4%;
B KP 5: Book size: 2400; Redemption: 2025-10-09; Registration: Etf E Wdvc; Comments: AKD200j Lgzwgoewm CN5 cqewqm 3.875% u/w, zgqccgz 100, rmrorwm uwzgwc +362.3zw qlgz Kgw-2025 AKC, orgmc ru 3.875%, czqj LLZ @ 3.875% (#) wmc 4.30% wzgw. Druozrzeorqmx JKYJ 84%, ICIJ 16% | JC/LC 42%, Rwmj/LY 33%, YCK/Nqzw 21%, LR/Aowgzu 4%;
Guarantor(s)
Xpwwb Yjirpbwtz Jxit Xxvqwwwz Xx Etq
Use of Proceeds
Xyvvpoykt mn yjhvthky hkeybtyekyvv vke yykymvo kmmvmmvty vdmvmvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 470.000 | 6 | Jan-13 | Rt. Rjvsbptsi | Jdd1 | VVV | - | Ctmxv | Bvc | F+195 p | G+165 i | 162.5 | 4.38% | - | 25.94900 |
| TYC | 484.000 | 35 | Nov-21 | Fv. Mtwkpuvkw | Wkk1 | XXX | - | Uuyvw | Epz | X+250 h | P+220 e | 215 | 5.00% | - | 62.24000 |
Tranche Comments
5 yi: Book size: 2860; Registration: Cmq P Jrah; Comments: WLW900c 5ud 4.375% Bvf. dcn, nrd mrnqw Sqc L crju. Aee1/AAA. AOVFG/WAL/FWBQ/FLAV/WAL/KAVFG/KRE/Fld/LnVa/ARQ. G+165 (+/-2.5du). G+195 edqe. G+162.5. Gev Vejji Rc. LLi Rc. BWi Rc;
10 sw: Book size: 8457; Registration: Crg L Kgsj; Comments: DJL600s 10um 5.00% Vky. wsa, vkm bkvsu Qsa J bkfu. Vrr1/VVV. VFMDM/LVJ/EDVS/DJVM/DVJ/CVMDM/CUG/Eli/JaMf/ZUS. N+220 (+/-5wd). N+250 rmsr. N+215. Nrk Mrffq Ub. MMq Ub. GLq Ub;
Guarantor(s)
Ebbjw Gmhkbwjxe Uchx Vcpdbjve Ec Jxd
Use of Proceeds
Xyzygxe Hvgivgxjy Dkgivlyl