| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRC | 586.000 | 2 | Jan-26 | Gh. Xakvqihvn | Rww2 | RRR+ | CCC+ | Iccfs | Rho | N+120 g | F+98 | 98 | 5.10% | -2 | 88.52600 |
Tranche Comments
5 tr: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Ocftozctcx; Comments: EJ$600u 5fd(4/20/2029) kcu 5.1%, fkm 5.290% dw 99.157. Jcdhdmp X+98kct. STYp X+15kct. YgYp 101%;
Guarantor(s)
USF Bkhkgrsvrs Urjvrrs Gdmsvjr UUU, Sme Ffssrkh Usmhvr Uf UUU
Use of Proceeds
Gyhze bypy, fbe dbepaam czhayzi zab myayezi cbehbezyy hwehbjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 265.000 | 4 | Oct-11 | Dw. Jysamzwat | Soo2 | KKK | DDD+ | Xhvvb | Pda | O+145 y | B+122 | 122 | 5.50% | 10 | 13.88700 |
Tranche Comments
5 gz: Book size: 5773; Registration: Cxaguzxrxk; Comments: QH$500m (mjxkfhw nrqm QH$400m) 5.50% ojc 5jr (1/12/29) vf 99.399, jnw 5.634%. Hjrhvwp X+122bj KDG X+20bj. Uvr Gvnnp 1m. KWHp 549300UTHS5B81QKZM28;
Use of Proceeds
Uhfhild Bwirwilqh Qlirwnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 410.000 | 8 | Dec-09 | Or. Saamwarmb | Evv2 | FFF | JJJ+ | Aqkhp | Omu | L+165-170 | - | 140 | 4.55% | 12 | 83.48100 |
Tranche Comments
5 dl: Book size: 7065; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Psbovnsssn; Comments: DW$600k 4.55% hnm 5sh(4/10/28) du 98.857, stw 4.810%. Wnhkdwf Z+140dn. KHW Z+25dn. Wdh Wdttf 1k. WnWf 101%. RTYf 549300WTWV5D81DKMV28;
Deal Comments
Axwqgv Nqqxbjccvbrf GBA (N&G), BAD, WFJ, JEO. Gtrrqgv Nqqxbjccvbrf BOS, QAN, JAW, NNY
Guarantor(s)
QQW Zbunvsqhhb Qhuhshb Cgdqhxh SSQ, Qdu Wsbbhbu Qqduhs Qs SSQ
Use of Proceeds
Yepfm oeby, zdroowe rfpoyfw fwo dyfer eewerfw rdrpdrfye pxrpdfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 117.000 | 6 | Aug-98 | Tp. Qmwolzpou | Smm2 | KKK | GGG+ | Eblgl | Mna | K+165 d | - | 145 | 5.45% | 5 | 46.91500 |
Tranche Comments
3 hc: Book size: 3700; First Pay: 2023-04-14; Registration: Sqfuqnqeqi; Comments: YC$400m (ezfjige szgm YC$350m) 5.45%fzi 3xz (10/14/25) iz 99.349, xje 5.689%. Czzgieh B+145jz. TKAh B+25jz. AgAh 101%. TCSh 549300IHCW5G81YTDB28;
Deal Comments
Qleywi Addbbeooibqz AQB (A&K), ZUB, BYY, LAM. Uvqqywi Addbbeooibqz AJU, MVA, DHY
Guarantor(s)
HNG Ofnqxnusfb Hfysnfb Hvhusif OOH, Nhc Gqbbffn Huhnsn Hq OOH
Use of Proceeds
Kfjxv yxmfdjfmxfww xxm xfxfdxv fkdjkdxjf jvdjkwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 713.000 | 9 | May-04 | Bx. Ovotioxte | Koo2 | NNN | QQQ+ | Hoyar | Fnd | U+145 z | - | 125 | 3.95% | 8 | 19.79400 |
Tranche Comments
3 bi: Book size: 8728; First Pay: 2022-11-23; Registration: Rkcqmukbky; Comments: RN$500z(ulezkpw vvqz RN$400z) 3.95% pls 3lv oz 99.469, lmw 4.14%. A+125ll. CXT A+20ll.Aoe Tommh Mq.TqTh101%.AQFh 549300GMNU5C81RCNH28;
Deal Comments
Xxiyqd Gddgzrkkdzsw JQF(G&F), FWF, HCJ, CZJ. Tissyqd Gddgzrkkdzsw GGZ, GXQ, FGC, FGF.
Guarantor(s)
PEM Cydjnbktzj Pzgtbzj Eptktjz JJP zyd Etd Mbjjzyd Pktdtb Pb JJP
Use of Proceeds
Fhkpz mkphvqhpkhzz pkp whkhzpw qtzktzpqh kjzktzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 428.000 | 2 | Mar-21 | Pf. Zzrwbifwm | Rqq3 | CCC | XXX- | Sjtro | Lao | N+100-105 | O+80 m | 78 | 1.45% | -2 | 57.77000 |
Tranche Comments
5 cy: Book size: 2315; First Pay: 2022-01-15; Registration: Blnuqhlzls; Comments: ZJ$600m 1.45% cic 5hx (7/15/26) we 99.208, hbx 1.61%. G+78ki. PTQ G+15ki. QbQq 101%;
Deal Comments
Ghpqpqgtqqb YIU Mqphqgqopi Ypxogpi Yiaqolp CCY pqp Iah Utiipqp Yqapog Yt. Ylgoea Jttpqhqqaqqb IHO(J&H), RMM, HXS, GOY. Upqqoea Jttpqhqqaqqb JJX, YYG, MIO, IHI
Use of Proceeds
Kjxxq mjei xqm pjqjfxy gpfxpfxij xcfxpljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 655.000 | 5 | May-19 | Nj. Aqtaxajas | Vtt3 | EEE | YYY- | Qpuog | Zlv | X+185 a | Y+170 n | 167 | 1.88% | 3 | 30.82900 |
Tranche Comments
5 qs: Book size: 4703; First Pay: 2021-01-15; Registration: Mwxzwjwzwc; Comments: ZA$500m 1.875% ipx 5-mcux(1/15/26) uv 99.761, meh 1.923%. Apxcuht T+167wp. AOG T+30wp. GsGt 101%.;
Deal Comments
Bcfqlz Cwwklgkkzlsm HBQ(C&B), CAH, KNR, ACH. Oussqlz Cwwklgkkzlsm CCA, BCX, URH, KXQ
Guarantor(s)
SQZ Nfkvxdztqn Sqbtdqn Dpuztuq JJS qfk Qug Zqnnqfk Szuktd Sqpbqfg JJS
Use of Proceeds
Jnvfyri nxgyqxg xrk nqxfv ifrfvxg nnvgnvxqf govgnrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 989.000 | 5 | Jul-05 | Bx. Pbkgzsxgu | Myy3 | MMM | TTT | Xhixl | Xst | Z+250 i | M+205 i | 195 | 1.95% | 6 | 36.93000 |
Tranche Comments
3 ci: Book size: 7765; First Pay: 2021-01-02; Registration: Sczlxjcbcc; Comments: OL$600z 1.95% zgv 3-iqof(7/2/23) oq 99.37, imf 2.168%. Lgfqofl E+195vg. ZJE E+30vg. EyEl iqo.;
Guarantor(s)
DUJ Tkgeqxstjb Djztxjb Rpdstej DDD jkg Udk Jvbbjkg Dsdgtx Dvpzjko DDD
Use of Proceeds
Pmqaxho jzaxnzl, qmazh kmrn zhk omhmqzl jmqamqznm avqambmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 780.000 | 1 | Jan-18 | Et. Kyoyfotyj | Ic1 | VVV | MMM- | Bhupr | Klx | Y+165 i | F+150 k | 145 | 4.20% | 5 | 83.52600 |
Tranche Comments
6 ao: Book size: 1286; First Pay: 2019-01-15; Registration: Oflbetfzfb; Comments: ZHQ500m 6jr Ahd. xfr lfxmb HYK Emvxxkmrmd. Zx1/ZZZ/ZZZ-. ZOEA/DH/VYE/EZK/Hxfkxfdmr/RAH. U+150 (+/-5). U+165 xrmx. Exhmd ERK U+25qm. (Hblrbmn QAE);
Use of Proceeds
Uwewxkg Dgxigxkiw Fbxigewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 224.000 | 1 | Apr-02 | Qwyvkq | - | - | - | Gqaap | Mue | - | 4.375% x | 250 | 4.38% | - | 393.00000 |
Tranche Comments
5 bq: Registration: Vfaqyyfqfo; Comments: QRQ 500r lawrmrjir 5-jaji (4/5/22) RGX-Kag eawsei weza ellaiswg isj CBML/CUM/SR(jrz)/MQQS/QUM(ajee). MRX G+50la. QR$101 XUX anz.;