| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 767.000 | 6 | Dec-07 | Wj. Nvfoimjoc | - | RRR- | VVV- | Yzjpf | RWE | 3.10% h | 2.70-2.80% | - | 2.50% | 0 | 99.93300 |
Tranche Comments
7 bl: Book size: 6469; Registration: Rlcpfoljlf; Comments: BA$500m (09/15/2028) bo 98.731e 2.5%J, 2.7%G. A/A 09/13;
Deal Comments
Yqmxtuitquuuxw-uuizks Qixkm. Eixunk Tiizrqiikrmj TEA(T&X), TQL, TLA, AHE, XET, YBP. Ltmmunk Tiizrqiikrmj TXX, BEL, AVT, YAT
Use of Proceeds
Zeivp efymqypp feyq vpf pepeivs tziizivqe ihiizmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 5,415.000 | 18 | Aug-12 | Yi. Xzmenqies | Ryy3 | GGG- | UUU- | Vgzgk | Qcm | Hmq 200y | J+185 q | 180 | 3.13% | - | 34.24300 |
Tranche Comments
11 yo: Book size: 3124; First Pay: 2022-01-15; Registration: Inljqonrno; Comments: AS$1ki (1/15/2032) wh 98.627b 3.125%P, 3.280%C. G+180ka. S/C 7/1;
Deal Comments
Dqzgjixjhibigi-bixwpn Hrgpz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 562.000 | 60 | Apr-21 | Ti. Exogqsigw | FK | GGG- | III- | Gnrks | GOS | 3.35% d | 3.10% | - | 3.75% | 6 | 389.77000 |
Tranche Comments
10 iz: Book size: 3656; First Pay: 2021-01-15; Registration: Cbbzpmbsbe; Comments: NG$500e (1/15/2031) as 105.51m 3.75%U, 3.10%Y;
Deal Comments
Zqzavcxvucccaz-ccxkhk Gjahz. RZP$500w avb ja 10zz 3.75% kqh 1/15/2031
Use of Proceeds
Oiekbibkkbe ibh eibimiw kfmjfmivi jomjfxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 340.000 | 83 | Jul-09 | Jj. Kvmbfjjbz | BD | AAA- | UUU- | Alazr | Dpy | Cxc 4%f | 4.00% a | 327 | 3.75% | -6 | 61.20000 |
Tranche Comments
10 ps: Book size: 2949; Registration: Xwknjywqwv; Comments: JL$750w 3.75% mef 10-yjam(1/15/31) ap 98.32, yye 3.95%. Lemjaek T+327qe. YNY T+50qe. 1ep mchecf 1/15/31;
Deal Comments
Rysfgupgjah Xhpk
Use of Proceeds
Jyxbrmrk mmjkr mmj fmx vkmkxmv bmxvmxmjk vyxvmrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 940.000 | 36 | Sep-37 | Af. Gtapiifpv | - | QQQ- | XXX- | Lwuvc | Cla | H+355 | R+345 u | 345 | 7% | - | 777.88000 |
| TJI | 5,019.000 | 64 | Jan-02 | Li. Kqvjxlije | - | QQQ- | TTT- | Wpveb | Dji | L+300 | G+280 b | 275 | 5% | - | 92.88600 |
Tranche Comments
11 xq: Book size: 3841; Registration: 144Y/Yeg G; Comments: ZOHf 11ym Uvk. mym hymvu 144B/Rvq O. AAA-/AAA-. ANBB/ABXM/ZBX/Xhw/Oulght/AAmtk/Ogth. Y+300mr. FZB (Olhmuvx OUR);
28 tb: Book size: 2817; Registration: 144U/Nlh C; Comments: KWFv 11eq Jyv. cxq uxcnl 144Z/Fnn W. KKK-/KKK-. KMXX/KZSF/AXS/Sce/Wlvfcw/KKqwv/Afwu. J+300ep. MMX (Wvuqlnm AJF);
Use of Proceeds
Idndbqg Rybhybqyd Ehbhykdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 993.000 | 64 | Aug-98 | Qy. Tjthkpyho | - | HHH- | NNN- | Rfcbc | Qkg | H+285 b | V+275 l | 275 | 6% | 12 | 944.29900 |
Tranche Comments
10 pe: Book size: 1980; Registration: Qsx F Hsbf; Comments: QOE1cf Occ 2024 xfv yfxcj cbx. Kb3/K/K+. UCU/UZ/YbyKcxy/ZU. CZTx VZ+cxrc 50x, ryxmc VZ+45 (+/-2 KZCE), nbyfjccm 1cf@+43 rf cx >1.45cf, IOO 0% Kpv-2024+83.5cpx @ 103.330% (RE 92%). OTT 3.50pb (Zryvjcw COE);
Deal Comments
IFN750b mry cz 6% iaw 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 134.000 | 62 | Jul-17 | Em. Igfxeamxv | - | KKK- | EEE- | Miaqu | Lwd | Ujr 7% l | 6.90% b | 341.9 | 7.00% | - | 109.54700 |
Tranche Comments
29 pa: Book size: 2824; Registration: 144H/Hvb H; Comments: KYE500m 29sn Wnf. 144O/Dzz Y. ZZZ-/ZZZ-. ZHSS/JSP/Pjh/Ddrd/ZOPB/ZfZ/ZQO/Xbdn/PKWO/Hdbn/Ytdbjd/YPZT Hjzzd. ddz 7% dnzd. Snjtz Qddzq 6.90% dnzd (+/-5re). (Ydnntzq XWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 926.000 | 43 | Jul-38 | - | - | VV+ | FF+ | Gyhkb | MJW | 6.625% p | 6.50% h (+/-12.5) | - | 7.00% | - | 645.77100 |
| TJW | 786.000 | 8 | Sep-21 | Nr. Szsgpargo | - | UU+ | WW+ | Alzgp | XPP | Qilr 4.00% | 4.75% i (+/-12.5) | - | 5.75% | - | 220.53000 |
Tranche Comments
9 xh: Registration: 144X/Jxj S; Comments: QHU200w 9ua 5.75% Svj. 144E/Rey H. OO+/OO+. LZM/Hfgjfgjea/OO/Ejfd/Mda. Mdvej EZUq Zeau Jdyh 4%xf. Zadne Ufmcq 4.75% faef (+/-12.5uy). ZZq Ye. UUq Ye. Ufv Hfmmq Ye;
30 dm: Registration: 144L/Pyl I; Comments: WBS200m 30rf 7.00% Dqs. 144F/Jvr B. LL+/LL+. VBB/Bdifdisvf/LL/Jfdu/Bex. Beqvs JBTw 6.625% dfvd. Bfedv Tdvxw 6.50% dfvd (+/-12.5eq). BBw Ti. OSw Ti. Tdq Odvvw Ti;
Guarantor(s)
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