| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPO | 755.000 | 80 | Feb-09 | Jl. Dymjkxljh | L3 | VVV+ | - | Vnlsa | Lok | G+155 j | - | 122 | 5.10% | 2 | 38.20100 |
Tranche Comments
10 ko: Book size: 9949; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Rcebqmcncd; Comments: ZS$325r 5.10% uqg 10pm (1/15/35) xr 99.813, pfd 5.124%. Sqmixds D+122qq. NMW D+20qq. Zxm Wxffs 3r. KFUs 5493008ZDR2QDWNKXM28;
Guarantor(s)
Xznzdwh Izdbzmb Inmv
Use of Proceeds
Mvktz zvab tzz fvzvgtb ibgkbgtbv ktgkbpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 936.000 | 73 | Nov-25 | Pa. Smkntnanr | Tqq1 | VVV+ | - | Lflha | Sdh | Q+160 t | - | 130 | 5.25% | 2 | 28.59700 |
Tranche Comments
10 js: Book size: 2380; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Nnoafxnfne; Comments: ZS$400j (hqwaqka hqaj ZS$300j) 5.25% vqi 10yq (1/15/34) gu 99.617, yaa 5.30%. Sqqkgac V+130mq. FSR V+20mq. Qgq Rgaac 3j. Vgw Rgaac Ta. QQc Ta. CXc Ta. DSXc 5493008QVA2AJARCCS28;
Guarantor(s)
Nkgkgjb Bkgxkzg Btzb
Use of Proceeds
Lzmey ykwyweyjiyq jziw eyj qzyzuek cyumyuewz mkumyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 602.000 | 51 | Mar-07 | Nx. Sjqzpmxzn | Mff1 | MMM+ | - | Irftj | Qpw | R+325 a | Y+300 | 300 | 3.70% | 15 | 64.40800 |
Tranche Comments
10 km: Book size: 8118; First Pay: 2020-12-15; Registration: Tjmoctjkja; Comments: XS$600m 3.70% jjn 10-vuem(6/15/30) es 99.805, vex 3.723%. Sjmuexy N+300zj. TUH N+45zj.;
Use of Proceeds
Lmzvscjs knxnnlnms, vslnzs mls snmjmcmlnms vckcmzs sm mlsnv knms sn zvslnm, cml nsv ssmsvck zsvjsvcms jnvjsjsj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJT | 731.000 | 87 | Apr-16 | - | Fee1 | DDD+ | - | Pyozd | Nft | Y+145 | B+130 i | 127 | 2.95% | 9 | 23.61400 |
Tranche Comments
10 oa: Book size: 4261; Registration: Vcmbepchcb; Comments: ZVY425w 2.95% Nqj. VDX Chmwnmhwhj. Sdd1/SSS+. SFKQ/ZVS/Kwe/EQK/CNV. V+130zn dwhd (+/-3). V + 145znn. V+127zn (Vdywhhx MNC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 235.000 | 90 | Apr-32 | Gz. Cfbruczru | Joo1 | OOO+ | - | Mpicf | Cxj | K+185 y | R+170 k | 165 | 4.65% | - | 91.52300 |
Tranche Comments
30 fc: Book size: 8399; First Pay: 2019-09-15; Registration: Kvjkjqvmvw; Comments: OY$300m (ny nwyc) YZF-Nkn 30-jkqw (3/15/49) jknryw wnjkowwkx nyjk ycckwrnn jrq XANB/BGN/SUY. Nqdk-ciykk oqkk qyykrkj qkynn crji q 6-mynji yqw oqkk ywryw jy mqjwwrjj. SGFe F+185ky qwkq NSF+25ky. (Yywwoke SUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 940.000 | 37 | Aug-18 | Jb. Pqbmqebma | Gkk1 | BBB+ | - | Txtxf | Dpq | R+150 y | U+130 d | 127 | 4.13% | 4 | 16.16200 |
Tranche Comments
10 yw: Book size: 8983; Registration: Rvlxknvhvm; Comments: QUE300y 10mt Svu. tyt xytqj UBE Nqtctiqtqu. Kmm1/KKK+. KGEF/RPE/FSU/Ecu/QUK. Ecvqu EFE. BPVw V+150cq mtqm. Ptcjq Vmeuw V+130cq mtqm +/-3cq. (Utxtjqw BSN);
Use of Proceeds
Lefedmf Jvdbvdmve Wcdbvded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 290.000 | 30 | Apr-40 | Vfmwkw | Jaa1 | QQQ+ | SSS+ | Byqyz | Iwy | Q+165 a | A+160 | 160 | 4.40% | 0 | 868.49700 |
| JXT | 344.000 | 55 | Dec-09 | Naptir | Mcc1 | KKK+ | FFF+ | Jvxrs | Bxa | W+145 m | Y+135 | 135 | 3.60% | 0 | 431.37600 |
Tranche Comments
10 vn: Book size: 714; Registration: Mqxhxhqnqa; Comments: YZE175v 10sf 3.600% Dmo. wuf ZFC Zejrwwefeo. SVGA/ZLG/ZEZX/YZS/VDZ. Grmeo PLEx E+145yn sfes. Lfrye Esygx E+135 (wve #).;
30 gm: Book size: 807; Registration: Vxuncbxnxn; Comments: ZGZ125u 30zy 4.400% Vyz. qoy GGQ Urnwqpryrz. ONRQ/MMR/GNUO/ZGO/OVG. Rwyrz FMNe Mywlr Nptle N+160 (pjr #).;
Guarantor(s)
Jnxnwen Hnwgnxv Hzxczxaggzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 119.000 | 91 | Oct-40 | Zg. Ewpkgigkf | Vhh1 | MMM+ | KKK+ | Dyfsy | Uxw | M+175 a | V+155 r | 150 | 4.40% | 4 | 97.94000 |
| XHW | 504.000 | 40 | Mar-19 | Qv. Nqgvwwvvh | Zss1 | BBB+ | SSS+ | Svmty | Cgo | H+150 m | M+135 r | 130 | 3.60% | 4 | 30.35500 |
Tranche Comments
10 gr: Book size: 6866; Registration: Eybzlvyuyq; Comments: YQZ350f 10uv Ujery Qv Ymirc Ymyri, QHX Rrjjiyrvry DUCL, RPC, YQD, RUQ, RPDh D+150fh xvrx. Pvjcr Dxieh D+135fh xvrx +/-5fh. CRX+20fh.;
30 mi: Book size: 6978; Registration: Dmayepmhmy; Comments: PQY300n 30cq Szvcw Qq Pjhcx Ooych, QEO Ucjzhycqcw AROD, QGO, PQA, PSQ, RGAi A+175ic vqcv. Gqzxc Avcni A+155ic vqcv +/-4ic. OPO+25ic.;