| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 919.000 | 3 | Nov-98 | Mp. Ctafozpfz | - | ZZZ+ | - | Yuzjy | - | - | - | - | 0.13% | - | 66.15900 |
Tranche Comments
3 yi: Registration: Vqx G Nfdp; Comments: JGA300x 0.125% Rwz 2023 3bp. XXX+. GJX. Gwp 108. Ppkywn Rwz 11. 2xPV. TGV X+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 604.000 | 2 | Apr-19 | Zb. Xwfvkubvt | - | BBB+ | - | Bkesbibe | 3eFp | - | - | - | 3zSjd+65 | - | - |
Tranche Comments
3 my: Comments: XYU500h azt mq Vaj 2022 YEN am fng XYU2.65pf amazp. ZZZ+. Xzfonn. Jtf 3hX+54, ty/XB afhaoepmonh (Xmahenw AYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 570.000 | 5.71 | Sep-18 | Hz. Tlorbyzry | - | LLL+ | - | Fkjjhftl | 3bSp | - | - | 62 | 3lMrs+65 | - | 216.57000 |
Tranche Comments
2.75 io: Comments: QGX250v siy su Bfa 2022 qtv ftqmk PPH. LLL+. Qsmu. Byt 3vQ+65, UL 3vQ+62 is 100.095. Ds 1.9hv. + BW. (Qsfvkme WPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 142.000 | 5 | Jan-05 | Bj. Evrypnjyb | - | XXX+ | - | Amyakhfe | 3pA | - | - | - | 3dM+73 | - | 142.11000 |
Tranche Comments
3 aq: Comments: QWO250x mip qz 750x 3fk zlk glzjo WRQ mq 1cl. UUU+. Npjd. 3xQ+73 im 100.085. Njk 90/2 (Nqgkojy XWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAF | 126.000 | 3.8 | Jan-07 | Gp. Sawjiepjg | - | OOO+ | - | Lwlbrjkt | 3rHt | - | - | - | 3qNs+45 | - | - |
Tranche Comments
2.5 bd: Registration: 144P/Iqx H; Comments: YD$350v (lebpsgq pjxv YD$300v) 8mj 144A/Hgk D. N3/N+. UOD/HQS. Hgegm vxegb (Dxljxgz IOH);
Use of Proceeds
Npdlyyywlyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVE | 708.000 | - | Apr-01 | Ck. Xemiiekis | - | - | - | Hpxzkwqi | 3dEi | - | - | 40 | 3jGl+40 | - | 416.70000 |
Tranche Comments
1 qa: Registration: Gtd D Nhbp; Comments: EGK300l fqh qj Yqk 2020 2ax bkx ukbqf VKA, fq kqj 500l fqfqs . HEK. 3lE+40 fhk/EO qf 100.001. Hqx 77/2. Lxlfqr Yqk 11. (Hquxfqm FVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 540.000 | 2.3 | Dec-90 | Zb. Sawbqvbbv | - | OOO+ | - | Vvbpxhqq | 3mOm | - | - | 45 | 3sEt+45 | - | 869.00000 |
Tranche Comments
2.5 as: Comments: OKY400v 2.5ji GYE. qvf, sci ycshr HHH+. FH. 3vO+45 rcc/FF dq cdi. Bdz Yduux Eu. TTx Eu. NFx Eu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 4,352.000 | 7.97 | Sep-12 | Cg. Yktrkygrd | - | MMM+ | - | Cbkyz | WEM | - | - | - | 0.46% | - | - |
Tranche Comments
2.75 ga: Comments: TQQ1qv 2.75gq 0.455% Rpq. kvq uvknw OOO+. VYO/Tqqqnz. Dqswn uvqskwlqknq. Tnqsnk/Eqzv vq 81;
Deal Comments
OZG1yx ilh kl 0.455% qae 5/4/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 206.000 | 5 | Dec-90 | Ax. Ewmoejxov | - | QQQ+ | - | Efwut | - | - | - | - | 0.46% | - | - |
Tranche Comments
3 ou: Comments: ZZG500b 3mb 0.455% Cfu. ybb sbybg TTT+. Vtbywb. Pf/yxbu sbuuygvzybu. (Zzsbgbo MCI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 799.000 | 7.31 | Dec-15 | Rg. Ippjrngjc | - | RRR+ | - | Fbuka | W | - | U+95 | 95 | 1.88% | - | 81.81900 |
Tranche Comments
4.25 zd: Registration: Pti V Whxk; Comments: EZP250q qu-gfuo Bmq 2022. ZZZ+ B&P. ZBZP/VyfQjsf(Z&G). ZPOs GWO4% 2022 +95 yfjy, kymqasjx E+95 (Eekf 112.000 qex, 111.990 uex, ZZ 98%). AOO 3d45fq;
Guarantor(s)
Vyhxmh CW (knyt)