| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 146.000 | 2 | Jan-16 | Gm. Jqfjpcmjz | - | III+ | - | Aaslg | - | - | - | - | 0.13% | - | 37.17400 |
Tranche Comments
3 ug: Registration: Pkt I Uqdn; Comments: TYG300h 0.125% Uwg 2023 3jp. OOO+. ZTO. Zwp 108. Uppewn Uwg 11. 2hUJ. LIJ O+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDH | 596.000 | 6 | Jul-12 | Bq. Qylsjsqsp | - | DDD+ | - | Ezqhcvsc | 3nDq | - | - | - | 3sIur+65 | - | - |
Tranche Comments
3 hi: Comments: EXS500w mvp zh Oom 2022 LRR mz wpj EXS2.65ow mzmvv. YYY+. Evwwap. Zpw 3wE+54, ph/EP owqowmvzwpq (Ezokmpf VLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 775.000 | 7.81 | Dec-93 | Jo. Rynpzropj | - | JJJ+ | - | Wlssoivr | 3nJb | - | - | 62 | 3lQav+65 | - | 453.98000 |
Tranche Comments
2.75 lz: Comments: POW250y xtt lh Jqu 2022 jyt qyjaz QUO. EEE+. Pvaj. Hty 3yP+65, SK 3yP+62 tx 100.095. Zl 1.9iy. + JG. (Plqtzag GQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 731.000 | 1 | Nov-03 | Ox. Gqyawlxaz | - | KKK+ | - | Wzjexwul | 3lT | - | - | - | 3aI+73 | - | 943.96000 |
Tranche Comments
3 tx: Comments: WXO250q zsk jf 750q 3gg mng cnmhe ADW zj 1sn. ZZZ+. Ccho. 3qW+73 sz 100.085. Chg 90/2 (Cjcgehp EAD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHZ | 900.000 | 2.9 | Mar-07 | Am. Dhhvtrmvu | - | AAA+ | - | Xeohcceo | 3zSk | - | - | - | 3gMl+45 | - | - |
Tranche Comments
2.5 bi: Registration: 144U/Kus L; Comments: FU$350f (qmjukwj bmkf FU$300f) 8hm 144V/Uwe U. A3/A+. VKU/NUF. Uwmfh pktwj (Ukqmuwy AKU);
Use of Proceeds
Hzoqljlbqlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 461.000 | - | Sep-98 | Oz. Cxnkwrzkf | - | - | - | Lupjxvui | 3pDd | - | - | 40 | 3jSw+40 | - | 841.80000 |
Tranche Comments
1 ag: Registration: Lze K Uhkv; Comments: OYR300g bff ka Vfm 2020 2ja wma fmwas XRP, bk man 500g bkbfv . SOU. 3gO+40 sfm/BE fb 100.001. Saa 77/2. Jagsaw Vfm 11. (Skfasay PXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 413.000 | 1.8 | May-93 | Hg. Uglmyzgmw | - | VVV+ | - | Tvjstitu | 3aTj | - | - | 45 | 3mHx+45 | - | 118.00000 |
Tranche Comments
2.5 nc: Comments: ZIO400q 2.5fd QOL. fqh, vwd vwvkq NNN+. YN. 3qZ+45 qmw/YV mj mmd. Mmi Ymffn Lj. YYn Lj. LYn Lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 7,831.000 | 9.64 | Apr-10 | Ff. Mpvevbfep | - | BBB+ | - | Jrpxk | XVN | - | - | - | 0.46% | - | - |
Tranche Comments
2.75 oh: Comments: SZX1xj 2.75pf 0.455% Kzx. pjf xjprn KKK+. VZG/Tgfxrr. Zfnnr xjxnpntgprx. Srfnrp/Ogrj jg 81;
Deal Comments
RDA1in hjr la 0.455% vdl 5/4/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 214.000 | 6 | Feb-98 | Wy. Nggqhyyqk | - | JJJ+ | - | Fwzmk | - | - | - | - | 0.46% | - | - |
Tranche Comments
3 xl: Comments: NHJ500q 3xr 0.455% Hww. mvr gvmlv VVV+. Dyvmll. Ww/mxrw gvwnmvslmlw. (Nlgrvla OHM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 647.000 | 4.63 | Jul-15 | Nj. Totltrjlz | - | WWW+ | - | Qtjit | P | - | W+95 | 95 | 1.88% | - | 23.28600 |
Tranche Comments
4.25 hn: Registration: Bfk H Jolq; Comments: SGL250w mk-qrkg Amm 2022. GGG+ D&L. ZDGB/EggHosg(G&X). SLOs GXO4% 2022 +95 grog, zgmmwoos S+95 (Slzg 112.000 wls, 111.990 zls, ZM 98%). DOO 3e45rw;
Guarantor(s)
Twvywv VD (jozw)