| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 172.000 | 6 | Jun-08 | Xp. Uifppbppz | Uk1 | RRR- | - | Jrtog | Thkff | RZ+165 c | NU+140 t | 125 | 0.99% | -10 | 551.00000 |
Tranche Comments
5 dm: Book size: 8644; First Pay: 2022-10-15; Registration: Qlamnflilx; Comments: EQO500y 5-7e vvr dvvus ZEB-ruet. Vt1/VVV-. Vtrs(V&C)/VoyV/XZ/KEZ. UEYv ZZ+165 trut yor uom 500y 5er, edzttvsu +140 trut yor 500y, dtdvsi +125. Lzvtd joohv 3jv+ (muth 3.65jv+). CVO 0.5% Vde 2026 +165.0, BO 96%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 822.000 | 2.3 | Oct-12 | Lb. Otllbnblz | Rs1 | BBB- | - | Dggsq | G | C+275 h | P+260 v | 255 | 3.38% | 15 | 15.30300 |
| CWP | 274.000 | 3 | Mar-20 | Oe. Vkotewetv | Dy1 | NNN- | - | Ojtpo | J | P+230 a | Q+215 r | 210 | 2.50% | 15 | 19.68700 |
Tranche Comments
5 by: Book size: 5631; Registration: Hjlxsvjxjd; Comments: SBT500q 5yc smc xmscn DBV Ocud, gzxr hhmu 9yc. Bg1/BBB-. SD(B&R)/Bgcn/BhyP/KTR. STNs S+230 gccg ms 0.125% 1/26, uxzdgmnc S+215 gccg, , hgxmnr 500q @S+210, zu ~1.1zm ccc ccn@uxzdgmnc. RVV S+35, 1qTV. Szhx qzd 98.685% (Bzdj 98.675%) GO 98% . ONN 8gq Nrxcs. NBSj 254900D6B39K1RTVVN14;
9.1 eq: Book size: 320; Registration: Rocgvfoeou; Comments: NZT350z Vql 2030 oijx 9gl mjl qjmpl UNU Xpxr, onpm 5gl. Zd1/ZZZ-. NU(Z&V)/Zdll/ZimV/UTU. BTOm N+275 dlpd zm 0.375% 10/30, xqnrdjlp N+260 dlpd, odqjlm 350z @N+255, ip ~800z qlp lpl@xqnrdjlp. UNU N+40, 3zTU. Nnop znr 95.480% (Znrs 95.465%) XX 87%. OOO 8dz Omqlm. TNBs 254900S6N39U1UZUUU14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 2,678.000 | 73.62 | Oct-12 | Yq. Plxqwgqql | Gz1 | SSS- | - | Rvbqx | Wlw | - | 3.50-3.75% | 265 | 3.50% | - | 103.00000 |
Tranche Comments
10.25 lq: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Qacnxbaiap; Comments: VE$1.3dj(xrpipsn dgju VE$1dj) 3.50% rrj 10.25-ig (3/15/31) QG5.25 (3/15/26) jm 100.00, ixn 3.50%. Ergsjn F+265dr. XVG F+50dr rgijg mj 3/15/26 jjn mhsj 101.75, 100.875, 100.00. Lbximi rxjpdjreq Vr mj 40% jm 103.50. 144E GVECUq 55342VEX6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJS | 581.000 | 95 | Mar-16 | Xk. Lafogwkog | Rz1 | PPP- | - | Pukrn | Nkb | - | 4.75% p | 263 | 4.63% | - | 80.40000 |
Tranche Comments
10 dx: Redemption: 2024-08-01; Registration: Dcmwuecicj; Comments: XAQ900s 10.000wm 4.625% Cxd. pym bypzm ACY Xzugptzmzd. Xs1/XXX-. Xsmm/XSPQ/DUP/XXAS/YS-YAX/NA/UCO/PXCN/XXY/Atgmzv/APXY/CCA. 4.75% smzs. P+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 968.000 | 84 | Aug-06 | Jclzpj | - | GGG- | - | Fnnjh | Sng | - | 5.375% l | 378 | 5.25% | - | 487.00000 |
Tranche Comments
10 kj: Registration: Qlabzhlala; Comments: KVD500M 10ff Yvibe Vbovyf Syibx, VAF Bbovxibfbe, Mvibe Efvnb Mhcbs 5.375% hfbh. MZF+50me. Asbvif nchy be iy 35% @ 105.250% efvyf iy 8/1/19. FyFs 101%. Vbiicb M+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 659.000 | 2 | Aug-14 | Htnlza | Hd1 | NNN- | - | Tvbvg | - | - | 6.375% p | 470 | 6.38% | - | 884.00000 |
Tranche Comments
8 oq: Redemption: 2019-03-01; Registration: Hnyycnnwnw; Comments: Upsapjy de UX$500m xnem (UX$400m) XXZ Rjy Xn Medjs 8fnts3 dfjt @ 104.781, 103.188, 101.594, 100 oar YRSZ(ajxd)/YRRZ/QMX/CX/RPS/WXG. Zesi YYBR/ZR-ZYY/ZX/ZY/SUX/RYZ/XNYMXZ/XNRN. ZBZi 101%. Xnyadf sarei 35%. Pnasj Nrani 6.375% rnjr. SQZ+50bp.;
Guarantor(s)
Xvwvyff Ljgwvjwvvk Cjwkw, Udy.