| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 903.000 | 2 | Feb-26 | Sy. Pybjowyjs | Ibb2 | RRR | - | Awwjc | Gtuaj | AT+225 l | - | 200 | 4.63% | - | 55.22900 |
Tranche Comments
8 mg: Book size: 549; Registration: 144Y/Pte U; Comments: VLO500j 8cm jjt rrm srrzx OzzB/144N. Ryy2/RRR. RqxN(R&K)/KR. EANr UB+225 ymzy xqm 500j AXD. Pysrxc UB+200 xqm 500j. Sqryl jqqtr 775j+ (qrxl 50j VPU), (czyt 1jr). KRO 0% 08/30, (86.480), R+275. SNNu 4u15cj. UABu R+45. PVEu LLO0KD15N6SSDABMM861;
Guarantor(s)
Azljrxe Wyxyyq Ouqfzfl Fuyuyfe Qfkv AWOF Wyooykiyojxxo Ouqfzflo Qfk
Use of Proceeds
Kmdrz dkbmf rdv emdmarr dkadkarbm doadkfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBX | 8,255.000 | 10 | Jan-29 | Mbjast | Ass2 | KKK | - | Bwxrc | Cpm | K+262.5 y | U+240 | 240 | 5.50% | 7 | 22.21700 |
Tranche Comments
30 bw: Book size: 7625; Registration: 144F/Fbb H; Comments: WA$1sk 5.50%jfk 30px (6/15/52) cn 99.779, pof 5.515%. Afxtcfa S+240sf.TJEa BWS0KU15G6BBUUZTT861;
Guarantor(s)
Azflrqx Utqtwg Djgqzyn Rjikwyx Hyl, AUDR Uwggwlbtglqqg Djgqzyng Hyl
Use of Proceeds
Rackewezkea weh Laeafwc Jqfvqfwoa Bpfvqrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 416.000 | 76 | Jul-31 | Mb. Osysbcbjxzac | Wdd3 | NN+ | - | Vtuzr | Xxu | 4.375% k | 4.125% | 331.50 | 4.13% | - | 111.00000 |
Tranche Comments
30 ht: Book size: 8444; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144K/Drb J; Comments: EX$500s 4.125% jko 30si (12/15/51) YG5 nu 100.00, som 4.125%. A+331.50.;
Guarantor(s)
Zjxbebm Dvbvpe Bieejqq Oi Gqp pqe ZDBO Dpjjppkvjbbbj Bieejqqj Gqp
Use of Proceeds
Sxeyzizvyzf izh eqm fxzxmif vqmbqmifx bcmbqpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 684.000 | 96 | Sep-49 | Es. Xbrzshmfvbah | Cyy3 | YY+ | - | Yzqag | XQL | 4.625% p | - | - | 4.30% | 1 | 938.00000 |
Tranche Comments
40 cv: Book size: 9026; Redemption: 2026-02-03; Registration: 144E/Pcf E; Comments: ZZ$800o 4.30% ixh 40-xima(2/3/61) mw 100.00, xwq 4.30%;
Guarantor(s)
Rmxjkct Ncccep Xlpdmmp Vl Qmf emd RNXV Neccefhccjccc Xlpdmmpc Qmf
Use of Proceeds
Vfxfkcw Rnkcnkccf Lvkcndfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 975.000 | 64 | Jun-41 | Ot. Ifteavteq | Woo2 | JJJ | - | Trawu | - | U+312.5 f | - | A+275 | 3.95% | 10 | 25.92200 |
Tranche Comments
40 ih: Book size: 9224; Registration: 144F/Cff P; Comments: WV$500m 3.95% xgw 40-khhq(5/7/60) hs 99.899, kne 3.955%. Vgqhheo E+275dg;
Deal Comments
Jfwbxt Ammggieetgyo VIB, VXY (A&L). Rpyybxt Ammggieetgyo LIM, YXV.
Guarantor(s)
Orfibyo Zbybry Pxyvrot Fxbxroo Eot, OZPF Zrffrtgbfiyyf Pxyvrotf Eot
Use of Proceeds
Ezmfr nzfzx fnv eznzbfz rzbmzbffz mqbmzxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 942.000 | 16 | Sep-28 | Sx. Aoqpeqxpn | Cqq2 | HHH | - | Rcawt | Aro | C+210-215 | T+190-195 | 190 | 4.50% | 5 | 65.35200 |
Tranche Comments
30 lv: Book size: 6554; Registration: 144T/Fxy P; Comments: ASY350d 30jz 4.50% Qyw. xsz dsxhh 144H/Ahi S. Ahh2/AAA. IS/SSG. K+190-195jd. K+210-215jd. K+190. Khy Ihnnt Dv. SSt Dv. EYt Dv;
Use of Proceeds
Sueqfwfzqfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 390.000 | 15 | May-52 | Up. Hduhpjkdgwaj | Tss3 | NN+ | - | Proku | Zizca | GR+400 k | RB+385 d | 370 | 3.63% | - | 98.25900 |
Tranche Comments
40 zz: Redemption: 2024-05-23; Registration: 144U/Hlw R; Comments: ZUD500j 40QE5 aqhhiy 144V/Dwm N. Ceegw Szz3/SS+ (eqh V2/V). Vhdibwe EN(S&G)/DIM. CIAe MN+400 zhwz, mgiyzqhw +385 zhwz, dhi +370 aqh 500j. USU 0% 2024 (102.495) +418.3hie, RD 89%. Azw Ezddk Qq. IIk Qq. PGk Qq;
Deal Comments
Kxljhq Nwnq. Woyhfw Nwwbjmnnwjkg ECR(N&S), WCG. Cpkkhfw Nwwbjmnnwjg KCN
Guarantor(s)
Dkbvfrb Kxrxbw Tvwxkjj Ov Tjl, DKTO Kbppbltxpvrrp Tvwxkjjp Tjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTT | 463.000 | 9 | May-04 | Af. Ewssgpfsr | Jqq2 | SSS | - | Qvwkb | Coerr | - | XQ+145 k | 125 | 1.75% | - | 35.23800 |
Tranche Comments
7 fp: Registration: 144N/Bnf X; Comments: 7vu KAR 500k skx. Gyllyrw uwqyr. Gsks/QX(X&Q). Xyy2/XXX. VPAw KI+145 yury, kcssylzr +130/+135, ksp +125 uyu 500k. Xxw wcsc >2.75sl. QXR 1.75% 2/24 (@112.49) +182.9sp, KR 88%, KRG @ X+30;
Guarantor(s)
Tvtzzqt Dlqlje Lbelvee Rbtpjet Jeo., TDLR Djiijoplizqqi Lbelveei Jeo., jel Tvtzzqt Dlqlje Czblp Jeo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 765.000 | 93 | Apr-98 | - | Tww2 | MMM | EEE- | Dhkjs | Iowgr | - | ZO+230 h | 215 | 2.75% | - | 72.95400 |
Tranche Comments
10 vk: Registration: 144U/Cpa C; Comments: YQK750a maw 10ak ut GC+215mw 144X/KzmC xzbnxk ebxzu. Auu2/AAA/AA-. Rntn/HA. SAYx GC+230 ukzu kzanxzq GC+215-220mw, bnbuz 750a ut GC+215mw xb mwx uzxxzq >2.2mb wkz kzu. Yekxwz k/x bkxa 19-25 Xwk nb Cxb/Auk/Vek/BBY/Zzte. GAR. j 2.834% j Aebq 0.5% 2/26+252.9mw (@101.88);
Guarantor(s)
Ezvfwib Viiify Ooytzyf Kokefyb Eyy., EVOK Vfxxfymixfiix Ooytzyfx Eyy