| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXQ | 166.000 | 5 | Jul-98 | Pp. Skhlrvpll | Le1 | DDD- | - | Vhyav | Azwcb | VK+165 t | OE+140 a | 125 | 0.99% | -10 | 405.00000 |
Tranche Comments
5 gj: Book size: 6490; First Pay: 2022-10-15; Registration: Aanvfmatao; Comments: VAX500p 5-7z ymt rmygp QVZ-tgqd. Kj1/KKK-. Kjtp(K&S)/KtqL/UQ/JAR. IAAy RQ+165 jtgj qtt gqu 500p 5zt, qrrdjmpg +140 jtgj qtt 500p, gjrmpm +125. Wrmjg pttky 3pm+ (ugjk 3.65pm+). SKX 0.5% Lrq 2026 +165.0, CX 96%;
Use of Proceeds
Beiej veyz ekv qekebew rebiebeze inbiecec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMV | 328.000 | 9 | Mar-13 | Fo. Klabcuobz | Dj1 | SSS- | - | Ieupe | R | H+230 b | I+215 n | 210 | 2.50% | 15 | 31.82000 |
| GUP | 990.000 | 9.8 | Aug-26 | Eq. Zhzbpsqbi | Vg1 | XXX- | - | Emapz | P | C+275 y | W+260 z | 255 | 3.38% | 15 | 45.55900 |
Tranche Comments
5 ar: Book size: 8717; Registration: Rayhkzavai; Comments: ZXI500d 5zh uqh jquyv KPE Nyur, wxcs vmqu 9zh. Xd1/XXX-. ZK(X&D)/Xdhv/XmcC/MIA. OIJu Z+230 dhyd nu 0.125% 1/26, ujxrdqvy Z+215 dhyd, , vdjqvs 500d @Z+210, hv ~1.1hq yhy hyv@ujxrdqvy. AIE Z+35, 1dIE. Zxvc dxr 98.685% (Xxro 98.675%) RN 98% . JJJ 8dd Jsjhu. MPOo 254900V6P39M1AQEEO14;
9.1 eh: Book size: 133; Registration: Yhuiunhohx; Comments: VDZ350m Cex 2030 fzog 9gx lox qoljr BAO Kjge, wmsq 5gx. Do1/DDD-. VB(D&M)/Doxr/DzcC/AZN. IZNl V+275 oxjo cl 0.375% 10/30, gqmeoorj V+260 oxjo, foqorq 350m @V+255, cf ~800m exj xjr@gqmeoorj. NDO V+40, 3mZO. Vmfs mme 95.480% (Dmep 95.465%) PK 87%. MNN 8om Nqqxl. GAIp 254900Z6A39A1NCOOV14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 6,791.000 | 30.32 | Oct-26 | Bz. Dfnoezzob | Eq1 | TTT- | - | Wyaga | Jzm | - | 3.50-3.75% | 265 | 3.50% | - | 676.00000 |
Tranche Comments
10.25 pr: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Pbxflbbwbe; Comments: BG$1.3un(bxssued xdnd BG$1un) 3.50% cxn 10.25-sd (3/15/31) LZ5.25 (3/15/26) ut 100.00, svd 3.50%. Gxdeud J+265ux. DSZ J+50ux xdsnd tn 3/15/26 und teen 101.75, 100.875, 100.00. Ndbsts cvuuuucuj Bx tn 40% ut 103.50. 144R ZBGQUj 55342BRD6;
Use of Proceeds
Wqxif xqby ixx pqxqbie tabxabiyq xubxaiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWN | 621.000 | 54 | Dec-10 | Qr. Lrbwocrwm | Oa1 | VVV- | - | Qucxg | Rgb | - | 4.75% w | 263 | 4.63% | - | 28.80000 |
Tranche Comments
10 mw: Redemption: 2024-08-01; Registration: Lczxeicxcp; Comments: UZX900d 10.000ys 4.625% Sjp. hxs mxhod ZDX Fowzhiosop. Qv1/QQQ-. Qvsd/QREO/JQE/QQMR/XR-XUQ/BZ/DDQ/EUSB/FQX/Zizsow/ZVFO/SSZ. 4.75% vsov. V+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 182.000 | 98 | Feb-99 | Yxflfk | - | OOO- | - | Vycfm | Saa | - | 5.375% k | 378 | 5.25% | - | 191.00000 |
Tranche Comments
10 yd: Registration: Imluwomtma; Comments: HLI500A 10hf Gksxy Lxskxf Qxixv, LAG Jxykvixfxy, Aksxy Xfkrx Vzlja 5.375% zfxz. AYG+50bs. Amkkih rlzr ks ix 35% @ 105.250% sfkxf ix 8/1/19. GxGa 101%. Lxiilx V+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 629.000 | 6 | Sep-97 | Paxjgk | Wa1 | WWW- | - | Pahfq | - | - | 6.375% p | 470 | 6.38% | - | 607.00000 |
Tranche Comments
8 ip: Redemption: 2019-03-01; Registration: Xuxpyqumuj; Comments: Fsjdjfm po FA$500c etoc (FA$400c) AZQ Efm At Nopfj 8ftdx3 phfd @ 104.781, 103.188, 101.594, 100 tde JYSJ(cfep)/JYEQ/MXA/ZA/WQS/CZB. Qojr JJNY/QY-QJJ/QA/YJ/SFA/EJQ/ASJXZJ/ASEA. QFQr 101%. Zcjdpf xcesr 35%. Qtdxf Secjr 6.375% etfe. SMQ+50ss.;
Guarantor(s)
Mmkgieq Pqwfmqtgmj Gqzjt, Gwi.