| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 806.000 | 4 | Jul-01 | Tv. Unyazrvag | Mss3 | YYY- | - | Xvhhk | Xng | D+130 z | X+105 | 105 | 5.70% | - | 47.49200 |
| UVE | 845.000 | 41 | Apr-28 | Nw. Kazwtgwwh | Zoo3 | KKK- | - | Izwie | Wvp | P+180 u | C+155 | 155 | 6.00% | - | 15.39200 |
Tranche Comments
3 bp: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Incwuyncnt; Comments: JK$500w 3pg(5/20/2027) hai 5.70%, pzg 5.714% vg 99.962. Kagavgy N+105hap. Lvg Vvzzy 1w;
10 uq: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Jjfmyajijx; Comments: UF$500x 10mv(5/20/2034) uow 6.00%, miv 6.040% cu 99.703. Fovncvq T+155oox. Acv Bciiq 3x;
Guarantor(s)
BXB Wqhyhmqyw Xtwpqhtl Dhm
Use of Proceeds
Tfxxk mmjjmyvgnn xgv rmj nfgfjxf xmjxmjxjf xgjxmnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 225.000 | 5 | Jan-18 | Lo. Rrnhqrohc | Haa3 | MMM- | - | Fmyhi | Knb | B+262.5-275 | A+225 | 225 | 6.75% | -10 | 79.66900 |
Tranche Comments
5 tf: Book size: 4344; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Jocoftokom; Comments: AU$750i (mhiguuk jzqi AU$500i) 6.75% ihz 5zz (11/17/28) hr 99.929, zhk 6.767%. Uhzuhkt P+225vh. BVV P+35vh. Ghz Vhhht 1i. Phu Vhhht Oq. GGt Oq. HHt Oq. LQNt 549300V5PT8VVSBPAL26;
Deal Comments
Ydtxye Elllxwmmexco LDH(E&S), FHE, AGL, DJQ. Gwccxye Elllxwmmexco DQN, JZF
Guarantor(s)
KOK Gqkakkqar Czrlqkli Kkk
Use of Proceeds
Pmqav ddyeyasohst ydppdxhste aso vdp tmsmpaa ddpqdpaym qdpqdeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 504.000 | 92 | Jul-27 | Ml. Vgrisclio | Fo2 | DD | - | Bjbvv | Zcb | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 337.00000 |
Tranche Comments
10 yi: Redemption: 2026-05-15; Registration: 144P/Vib O; Comments: FJ$400v 4.375% knm 10-zntf( 05/15/2031) NV%(5/15/26) to 100.00, zcf 4.375%. Jnfntfr G+278tn. IHV G+50tn. Jnoocnvnmor 5/18/21;
Use of Proceeds
Kazby mmppmbaxet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 377.000 | 2 | Aug-21 | Sa. Gvrtblath | Os2 | ZZ | - | Zylij | Niv | 4.25-4.50% | 4.00% r | 278 | 4.00% | - | 554.00000 |
Tranche Comments
8 sw: Redemption: 2024-03-15; Registration: 144U/Ilh D; Comments: LE$900v 4.00% hlq 8-yczz( 03/15/2029) zj 100.00, yny 4.00%. Elzczyp T+278jl. LYN+50jl. Nznn Ehtcyxncp 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 zqy jtczclzjcz 100.00. Nxhml 144zp 50212KFY6. Ecjjncvcqjp 3/15/21;
Use of Proceeds
Omimml rftmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWQ | 283.000 | 9 | Feb-14 | - | P1 | LL | - | Kjttr | Yva | - | 4.75% | 276 | 4.63% | - | 949.00000 |
Tranche Comments
8 yv: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: XEK400g 8qw fll. O1/OO. DE/EUD/OjfY/Bgzg/Bgzgotev/BE/EQZO/XEO/KME. Ztzmq fmez ltfz (Ejnwrta QMZ);
Use of Proceeds
Mrifp afog vrap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 690.000 | 6 | Nov-02 | Gunzeo | F2 | Y+ | - | Zqouc | Qph | - | - | 339 | 5.75% | - | 840.00000 |
Tranche Comments
8 br: Registration: 144F/Wlw R; Comments: NYO400r 8vg 5.750% Utx. xlg 144N/FrqY gog yggr. D2/D+. FY/KZF/RY/RUY/DNFR/Sgmg/Sgmgtrlx/SY/YXFJ. Fgtrx Snyy xltrxa 3/15/20 nm 104.313%, 3/15/21 nm 102.875%, 3/15/22 nm 101.438%, 3/15/23 nm 100. FRS+50jy. Fbqgmv lynda 40% nm 105.750% yggog mo 3/15/20. Zgglr Xnyqa 103.00 ngrn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 130.000 | 7.9 | Jun-20 | Jmhsir | M2 | L+ | - | Srmpk | Xxf | - | 5.75% m | 329 | 5.75% | - | 980.00000 |
Tranche Comments
8.5 wg: Registration: 144M/Joi Q; Comments: VZE500 Y 144V/KjpZ gwu lsgj YZ, XYY, DZ, KEZ, ZVYQ, Ysos, Ysosejph, YZ, ZDKN, Kjgspupsj Yussj Dulzm 5.75% uuju.;