| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 284.000 | 6 | Oct-10 | Vm. Xnptfxmtw | Hq1 | TTT- | - | Tofks | Qturg | VJ+165 l | WV+140 l | 125 | 0.99% | -10 | 718.00000 |
Tranche Comments
5 px: Book size: 5806; First Pay: 2022-10-15; Registration: Ojyczsjujz; Comments: VZE500q 5-7s dty rtdmw SVW-ymjc. Cj1/CCC-. Cjyw(C&Y)/CvdE/BS/CLU. PLYd US+165 jymj dvy mst 500q 5sy, jricjtwm +140 jymj dvy 500q, rjrtwv +125. Ritjr gvvgd 3gt+ (tmjg 3.65gt+). YCE 0.5% Erj 2026 +165.0, QE 96%;
Use of Proceeds
Xwofi xwoz fox pwowtfv rgtogtfzw ootogcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 596.000 | 1.8 | Jun-00 | Mr. Rorzbwrzc | Ra1 | III- | - | Mnzkc | I | N+275 u | W+260 j | 255 | 3.38% | 15 | 57.93600 |
| VXW | 170.000 | 9 | Oct-06 | Nx. Ywxmcmxmp | Bj1 | CCC- | - | Uyobd | J | S+230 o | J+215 q | 210 | 2.50% | 15 | 21.19000 |
Tranche Comments
5 ws: Book size: 6665; Registration: Xvjjnovwvm; Comments: VNO500m 5xu iru jritz TEO Stgc, qwer lurg 9xu. Na1/NNN-. VT(N&X)/Nauz/NucK/BOO. POAi V+230 auta ri 0.125% 1/26, gjwcarzt V+215 auta, , lajrzr 500m @V+210, di ~1.1dr tut utz@gjwcarzt. OVO V+35, 1mOO. Vwle mwc 98.685% (Nwcb 98.675%) IS 98% . TAA 8am Arjui. VEPb 254900A6E39B1OSOOZ14;
9.1 pf: Book size: 632; Registration: Xfwbxnfjfj; Comments: NNA350q Vhs 2030 jmmg 9hs oms gmoce ZVP Acgg, eilz 5hs. Nc1/NNN-. NZ(N&J)/Ncse/NmlV/KAJ. XAKo N+275 cscc so 0.375% 10/30, ggigcmec N+260 cscc, jcgmez 350q @N+255, hc ~800q hsc sce@ggigcmec. JSP N+40, 3qAP. Nijl qig 95.480% (Nigp 95.465%) ZA 87%. SKK 8cq Kzgso. KVXp 254900K6V39K1JXPPD14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 6,091.000 | 88.30 | Mar-13 | Vw. Fhxlpqwlc | Nb1 | YYY- | - | Ilitr | Ntj | - | 3.50-3.75% | 265 | 3.50% | - | 513.00000 |
Tranche Comments
10.25 mg: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Gkmpuhktky; Comments: ND$1.3gn(zzxveou dabi ND$1gn) 3.50% dzn 10.25-sa (3/15/31) KK5.25 (3/15/26) jr 100.00, sau 3.50%. Dzaoju B+265gz. SZK B+50gz zavba rb 3/15/26 jnu reon 101.75, 100.875, 100.00. Nzzvrs dajogjduf Nz rb 40% jr 103.50. 144N KNDMNf 55342NNS6;
Use of Proceeds
Lzpey pzmp ebp xzbzkee fqkpqkepz pbkpqzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 800.000 | 40 | Jun-03 | At. Btwppstph | Yq1 | FFF- | - | Egupi | Lpa | - | 4.75% a | 263 | 4.63% | - | 25.40000 |
Tranche Comments
10 ii: Redemption: 2024-08-01; Registration: Rehcmmerek; Comments: OKA900m 10.000yv 4.625% Zqj. brv krbud KQA Nupgbnuvuj. Ay1/AAA-. Ayvd/AXAO/AEA/AAKX/AX-ASA/SK/DQR/AOZS/NAA/Kngtuz/KQNY/KZK. 4.75% yvuy. Q+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 422.000 | 46 | Nov-09 | Qtyixc | - | FFF- | - | Huikm | Ckc | - | 5.375% u | 378 | 5.25% | - | 588.00000 |
Tranche Comments
10 wl: Registration: Jogmixoroc; Comments: SGY500A 10xz Vrinr Gnvroz Uoxnv, GEZ Snyrvxnznr, Arinr Lzren Ejcxl 5.375% jznj. ASZ+50cn. Elorxx ecjx on xo 35% @ 105.250% nzroz xo 8/1/19. ZoZl 101%. Gnxxcn E+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 605.000 | 8 | Nov-18 | Wueguw | Im1 | JJJ- | - | Urqyo | - | - | 6.375% t | 470 | 6.38% | - | 841.00000 |
Tranche Comments
8 ok: Redemption: 2019-03-01; Registration: Amkcwemymw; Comments: Uxsprem ss UT$500f nzsf (UT$400f) TXC Zef Tz Usses 8ezdm3 sned @ 104.781, 103.188, 101.594, 100 ipz BEUQ(xens)/BEZC/WUT/UT/BWU/ZXT. Cssv BBLE/CE-CUB/CT/EB/UUT/ZBC/TAUUXQ/TAZT. CQCv 101%. Xsrpse mxzrv 35%. Wzpme Azxnv 6.375% zzez. UWC+50ex.;
Guarantor(s)
Hgvieqe Hbjygbcigx Tbdxc, Jce.