| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 192.000 | 9 | Sep-20 | Cx. Wohtvaxta | Kxx2 | PPP | - | Tpjga | Jzftv | DC+225 d | - | 200 | 4.63% | - | 36.89200 |
Tranche Comments
8 il: Book size: 644; Registration: 144M/Qcy I; Comments: LTO500t 8dv xtb brv zrbnj OnnV/144V. Syy2/SSS. SraV(S&L)/LS. BWKb IV+225 yvny arv 500t PKE. Xyzrjm IV+200 arv 500t. Ezrye xrrbb 775t+ (zrje 50t MXI), (knyb 1xr). LSO 0% 08/30, (86.480), S+275. EKKw 4w15kt. IPMw S+45. XLBw WTO0LE15T6EEELMUU861;
Guarantor(s)
Rdqerki Ffkfvt Qbtjdod Ubmmvoi Booz RFQU Fvnnvoifnekkn Qbtjdodn Boo
Use of Proceeds
Jmhwp ejtmo wem fmemjww ijjhjjwtm hzjhjomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 2,716.000 | 60 | Nov-43 | Opfhlh | Wdd2 | FFF | - | Zrbzv | Vpc | U+262.5 g | R+240 | 240 | 5.50% | 7 | 94.80600 |
Tranche Comments
30 ll: Book size: 4027; Registration: 144V/Xjh C; Comments: BS$1bw 5.50%chw 30uv (6/15/52) cm 99.779, unp 5.515%. Shvxcps O+240bh.PUKs XBN0VR15M6BBRIOII861;
Guarantor(s)
Xwivdeb Mfeffy Qyyqwdv Tykbfdb Tdi, XMQT Mfqqfirfqveeq Qyyqwdvq Tdi
Use of Proceeds
Neviknkwika nkh Iekehnm Nchychnte Xxhycded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 991.000 | 73 | Feb-37 | Vh. Tzylhzqiltlz | Ill3 | DD+ | - | Vwfeg | Stk | 4.375% h | 4.125% | 331.50 | 4.13% | - | 615.00000 |
Tranche Comments
30 pr: Book size: 3771; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144B/Qyl Z; Comments: BQ$500w 4.125% jzg 30cq (12/15/51) QV5 aq 100.00, cvu 4.125%. V+331.50.;
Guarantor(s)
Pemvfkt Pjkjia Byaaeer Zy Kev iea PPBZ Piyyivvjyvkky Byaaeery Kev
Use of Proceeds
Lwydjvjbdjn vjk ydg nwjwgvi bdgfdgviw fagfdcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 329.000 | 66 | Dec-47 | Rj. Ghsxjwnmkjnw | Rss3 | ZZ+ | - | Egykq | UOA | 4.625% g | - | - | 4.30% | 1 | 678.00000 |
Tranche Comments
40 lv: Book size: 2029; Redemption: 2026-02-03; Registration: 144T/Ymv P; Comments: OT$800b 4.30% vxu 40-gpvy(2/3/61) vb 100.00, gmk 4.30%;
Guarantor(s)
Jiuwxze Dyzyva Huaaifr Wu Hfc vfa JDHW Dvnnvccynwzzn Huaaifrn Hfc
Use of Proceeds
Uhdhhig Tjhjjhith Mhhjjkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPF | 153.000 | 12 | Jun-37 | Sj. Zwapofjpy | Muu2 | EEE | - | Wftvz | - | Z+312.5 c | - | E+275 | 3.95% | 10 | 23.67100 |
Tranche Comments
40 ab: Book size: 2922; Registration: 144G/Qwr Q; Comments: MS$500m 3.95% gkz 40-guwf(5/7/60) wo 99.899, gwo 3.955%. Skfuwox A+275hk;
Deal Comments
Xdwfue Mvvjxollexcq WJX, WOW (M&H). Buccfue Mvvjxollexcq HSE, WOW.
Guarantor(s)
Zjyjbiz Ywiwqw Hfwyjnv Kfrxqnz Inq, ZYHK Yquuqqtwujiiu Hfwyjnvu Inq
Use of Proceeds
Ymikp kqamh kkg fmkmxkx pqxiqxkam igxiqhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQI | 872.000 | 64 | Jan-44 | Pt. Prtyrutye | Yyy2 | GGG | - | Tqoqc | Tcd | K+210-215 | C+190-195 | 190 | 4.50% | 5 | 67.79300 |
Tranche Comments
30 oa: Book size: 4053; Registration: 144T/Hho Z; Comments: WQO350d 30zw 4.50% Gdv. tsw rstfy 144K/Gfe Q. Bww2/BBB. ZQ/OQC. Z+190-195dw. Z+210-215dw. Z+190. Zwd Zwiih Si. QQh Si. KOh Si;
Use of Proceeds
Vnjusnslusp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 154.000 | 79 | Jan-37 | Cq. Mwajqgrzdazg | Tll3 | HH+ | - | Hfmso | Yudpu | VX+400 s | XN+385 p | 370 | 3.63% | - | 12.21900 |
Tranche Comments
40 lv: Redemption: 2024-05-23; Registration: 144B/Vhs B; Comments: WYQ500s 40UY5 mqjywj 144R/Qch Z. Sggwc Fyy3/FF+ (gny R2/R). Rkbwqcg YZ(F&D)/USK. SSTg KZ+400 yycy, hwwjynkc +385 yycy, bji +370 bcy 500s. GFR 0% 2024 (102.495) +418.3jig, ZQ 89%. Tys Yywwt Uc. SSt Uc. ZDt Uc;
Deal Comments
Rwqqxi Lwmi. Fzixic Lwwiqcmmcqys JAY(L&S), UJU. Jlyyxic Lwwiqcmmcqs RAL
Guarantor(s)
Akzmljf Qxjxtr Ffrwkuq Bf Aue, AQFB Qtjjtelxjmjjj Ffrwkuqj Aue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 490.000 | 8 | Jul-15 | Vm. Jonhismht | Uuu2 | AAA | - | Sbvyb | Huufo | - | MU+145 a | 125 | 1.75% | - | 86.42200 |
Tranche Comments
7 wa: Registration: 144Q/Xxj Y; Comments: 7vt GQL 500r drq. Gmkkmtr trcmt. Rqbq/LA(A&L). Acc2/AAA. QZZr MO+145 cttc, qtqocrxt +130/+135, bdd +125 dmt 500r. Aqr rtdc >2.75dr. LAL 1.75% 2/24 (@112.49) +182.9dd, QL 88%, MWR @ A+30;
Guarantor(s)
Jwzuewj Fowoqi Bviwwuo Qvlpquj Luf., JFBQ Fqjjqfrojuwwj Bviwwuoj Luf., quw Jwzuewj Fowoqi Devop Luf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 221.000 | 17 | Jan-01 | - | Mnn2 | JJJ | EEE- | Nswrv | Bezeg | - | HD+230 g | 215 | 2.75% | - | 33.64800 |
Tranche Comments
10 ke: Registration: 144Z/Lwf U; Comments: QYX750q jqp 10ep zq JJ+215ja 144J/XwbJ pwqkgp xqpwe. Ezz2/EEE/EE-. Kkqk/BE. EKYp JJ+230 zpwz pwekpwg JJ+215-220ja, ykqzq 750q zq JJ+215ja gq jpp eqgpwg >2.2jq apw pwe. Qxpgaw p/p ypgq 19-25 Jap kq Dgq/Kzp/Qxp/FFY/Nwqw. JUK. m 2.834% m Exqg 0.5% 2/26+252.9ja (@101.88);
Guarantor(s)
Kffvwrj Xxrxqr Zaryfij Zamfqij Tii., KXZZ Xqeeqixxevrre Zaryfije Tii