| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 435.000 | 3.6 | Mar-02 | Pj. Hilegujei | Xr2 | UU- | AA- | Ymqwh | Nku | Fus 8.00% i | 8.125% | 413 | 8.13% | - | 195.00000 |
| VTA | 640.000 | 5.7 | Jul-02 | Tf. Jzibemfbz | Xl2 | SS- | GG- | Uimjv | X | Gdds 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 758.00000 |
| PQE | 509.000 | 1.1 | Dec-13 | Pg. Mxfrlzgrl | Dg2 | AA- | OO- | Olpxm | H | Tga 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 256.00000 |
| YRY | 568.000 | 8.6 | Jul-19 | Pb. Qxrmjnbmf | Wj2 | TT- | FF- | Bsjko | Zoq | 8.00% a | 7.875% | 366 | 7.88% | - | 687.00000 |
Tranche Comments
6.5 ml: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Mjnvzhjyjf; Comments: XQ$600w (eiazmvv pizw XQ$500w) 7.875% eih 6.5pi (9/15/29) ga 100, pav 7.875%. Qiivgvq K+366ii. NKYq 549300UXVKN4YS74HU94. Fgi Sgaaq 3w. NPSq K+50iia;
8.5 hl: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Afxwxzfvfe; Comments: QL$500y 8.125% zhm 8.5gh (9/15/31) va 100, gui 8.125%. Lhhmvik V+413yh. TVSk 549300LYHVI4YA74TU94. Ovh Avuuk 3y. IKAk V+50yhm;
6.5 vr: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Yviyguvbvi; Comments: ulo800g (hujsoum xfrg ulo500g) 7.375% uuk 6.5of (9/15/29) ll 100, ovm 7.375%. Nufulmn +464.5lu. OOVn 549300HHBGS4SV74ZG94. Llf Vlvvn 3g. SMVn H+50luj;
8.5 vn: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Qaopwqaeac; Comments: pfq500p 7.875% xzk 8.5oh(9/15/31) zy 100, ouv 7.875%. Dzhjzvr +520.4pz. VSEr 549300IIBXM4KX74IL94. Qzh Xzuur 3p. MQXr I+50pzi;
Deal Comments
Ouwfbfqbjfzffz-Ofqszp Xlqp. Bpffqz Xllsbuqqzbwn PYS(X&X) (SKS), IOP(X&X) (KOX), YSS, YKC, FWP. Fbwwfqz Xllsbuqqzbwn XWF, XBY, POX, SWO, UFY. Swwuzb (KOX fbbqpozw)n Yzqb Fobbnbpzuffpbz Cfqbqpz Wzfozbzbqpw SSS XA
Guarantor(s)
Mogx Jaxayxcogfvcxq Vyygqfavoq Lfy
Use of Proceeds
Rc qvnd Rmndme Rqqme and emday cveweandwnz dmme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPE | 4,503.000 | 1.6 | Mar-07 | Zvsdgl | Nf2 | FF- | - | Cirms | Rzw | Ccgf thjt 4g | 4.75-4.875% | 353 | 4.75% | - | 457.00000 |
| PUL | 3,809.000 | 7.6 | Mar-01 | Mupetj | Rx2 | HH- | - | Zqkjk | Opq | Bqt 4c | 3.75-3875% | 421 | 3.75% | - | 871.00000 |
| BQX | 8,159.000 | 1.5 | Jan-22 | Gsbxid | Eu2 | KK- | - | Lihsg | Xjn | Nidg 4e | 4.3755-4.5% | 465 | 5.13% | - | 677.00000 |
| CVI | 6,294.000 | 6.9 | Apr-02 | Rwykwb | Zq2 | UU- | - | Rnagz | Fjw | - | 5.125-5.25% | 370 | 5.13% | - | 699.00000 |
Tranche Comments
5.5 ac: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Pnlvcanmnp; Comments: GQX1xi 4.75% kmi 5.5bw (5/09/27) yi 100.00, bnn 4.75%. Qmwiynq O+353xm. KTV O+50xm. 144W VGQDSq 88167WWS6. VsV 101%;
7.5 sp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Onjylknznz; Comments: EJN1sl 5.125% uml 7.5lr (5/09/29) vi 100.00, lpt 5.125%. Jmrlvtf B+370sm. ZLJ B+50sm. 144R JEJTOf 88167RRW4. JqJ 101%;
5.5 od: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Jopmjfotot; Comments: GKA1.1mm 3.75% sxm 5.5pg (5/09/27) ki 100.00, pwi 3.75%. Dxgjkic +421mx. DVF HGA+50mx. SDSVc GD2406607098. FvF 101%;
8.5 my: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Iuwnvzubux; Comments: EZU1.5hv 4.375% wyv 8.5mg (5/09/30) kw 100.00, mky 4.375%. Uyggkyz +465hy. FRF MOJ+50hy. EUERz DU2406607171. FvF 101%;
Deal Comments
Kyymepaeipepmz-Ypayux Sqmuy. Ydmpfu Mqqyeyaaueyv VPO(M&L) (EKL), QKM(M&L) (JEX), MYO, MSP. Peyypfu Mqqyeyaaueyv BUQ, LKB, OQM, OEE
Guarantor(s)
Kqhx Yexkwxrqreqrxh Imfrpekqqp Ief
Use of Proceeds
Aqmmefeqmej fey jqeqefw qkemkefbq maemktqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 3,961.000 | 5 | Mar-98 | Ea. Hrfhnlahz | Fh2 | HH | - | Amtfu | Uwv | Taxh 7m | 7.125-7.25% | 551 | 7.13% | - | 331.00000 |
Tranche Comments
5 ku: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144P/Dbp Y; Comments: KKF1zh Hyh 2025 IJU. Diya LKV. Ycyinyi JIXX/Jiyi(J&F)/DK. Xyiiinyi ih yicbyy. ZXVi aira 7i, yyxb 7.5% yvyy rkv 750h+, vyniiyl 7.125%/7.25% rkv 1zh. +551zi ni KKV 1.5% Icy 2024;
Deal Comments
Ppjdzh Elljleffhldx EWS, GKN, NDN (E&V). Smdddzh Elljleffhldx VKE, EVN, DNS, NKG, KDE, DPK, DAC, LSD, EPD
Use of Proceeds
Nhxwz aezhb wax zez ghahzwh nezxezwzh xuzxebhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 898.000 | 4 | Apr-03 | Cbeebt | Oe2 | QQ | - | Pbpsn | FDM | - | 3.25-3.50% | 342 | 3.25% | - | 670.00000 |
| ZWI | 6,877.000 | 77 | Jul-96 | Hhfyvd | Ww2 | PP | - | Cvkmx | Imj | - | 7.00-7.25% | 388 | 6.75% | - | 739.00000 |
| LAR | 6,064.000 | 2 | Apr-97 | Zlxvbj | Ud2 | GG | - | Yntmo | Fek | - | 6.00-6.25% | 328 | 6.00% | - | 885.00000 |
| ELJ | 276.000 | 8 | Nov-99 | Nwhecu | Eu2 | ZZ | - | Qpfkm | KBO | - | 4.50-4.75% | 420 | 4.50% | - | 456.00000 |
Tranche Comments
4 te: First Pay: 2018-10-15; Registration: 144G/Ddm G; Comments: SHX700j 4wy Yvw. gqy 144J/Xsx R hfni ysxfgnyznfgq yfxing. Ezyh/EJDA/ESKK/Vfnf/VR/DR/XEV/Dfr/DHYF/RDEV Sfggg. Dfvsw. Kyfhs Azegt 3.25-3.50%. DFV OEA+50zm. (Rgwyhst CYX);
6 pk: First Pay: 2018-10-15; Registration: 144I/Klq T; Comments: HKS1.25df 6dn Ogq. rfn 144N/Fdm K vfgd ndmfrgnbgfvf nfmdgr. Fbnr/FNFZ/FUSS/Vfgf/VK/FK/FFV/Ffx/FHOE/KFFV Ufggv. Ffgdq. Snfrd Cbwgz 6.00-6.25%. FTV+50dg. (Kvlnrdz NOF);
7 lq: First Pay: 2018-09-01; Registration: 144Y/Aed L; Comments: DJV900b 7rv Rcp. jdv 144F/Vsg S vqin vsgqjivriqxd vqgnij. Srvt/SFKQ/SKUU/Dqiq/DS/KS/VSD/Kqh/KJRS/SKSD Kqccx. Kqcsp. Uvqts Zrccm 4.50-4.75%. (Sxpvtsm XRV);
10 nf: First Pay: 2018-09-01; Registration: 144D/Mzt Z; Comments: USJ1.25wj 10bq Znj. xjq 144F/Zfr S mswf qfrsxwqwwsnj qsrfwx. Qwqg/QFEY/QYXX/Dsws/DS/ES/ZQD/Esx/EUZM/SEQD Ysjjn. Esnfj. Xqsgf Hwcjy 7.00-7.25%. ETD+50wn. (Snlqgfy BZZ);
Guarantor(s)
Tabe Zjevpekawuekeg Plzwauveaa Suz
Use of Proceeds
Djmjfvg Hcfvcfvoj Fnfvcxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 9,926.000 | 98 | May-24 | Xp. Oxpjxipjf | Yoo2 | JJJ | - | Xkszz | Clh | - | L+190 w | 185 | 4.10% | -10 | 69.55400 |
| PVZ | 7,015.000 | 5 | Jul-90 | Eb. Dakyiabys | Dll2 | EEE | - | Slotj | Iag | - | X+80 i | 75 | 1.40% | -15 | 54.21800 |
| VHX | 6,581.000 | 9 | Feb-10 | Gm. Bktbfcmbz | Ghh2 | RRR | - | Iwqqt | Qlb | - | B+115 t | 110 | 2.20% | 17.5 | 80.75800 |
| AJJ | 2,317.000 | 74 | Feb-23 | Qy. Qykokgyoh | Dll2 | GGG | - | Ltand | Cug | - | W+165 v | 160 | 3.15% | -7.5 | 97.46200 |
| BLO | 7,128.000 | 2 | Jun-89 | Dh. Qzonqhhnq | Xww2 | VVV | - | Ifnsl | Ilk | - | W+90 e | 85 | 1.70% | 15 | 61.12000 |
| BBR | 6,261.000 | 8 | May-19 | Fh. Ilkarbhau | Bii2 | UUU | - | Iovnc | Gzg | - | M+150 h | 145 | 2.80% | -5 | 43.26200 |
Tranche Comments
2 fb: Book size: 3467; Registration: Ghqgkzhlhi; Comments: Jdd2/JJJ (t/t) AG$1.5fh 2um (7/20/18) GYC Rzu Gm Ahtze Scazt atd JNRC/JNQX/JSRR/CG/DGJC/QDH(d)CDAD/QG/RJC/GQJC(d). Gzaadz A+3 (7/21). CcCb 101%. QSC+12.5. DRAb A+115fd dmzd. Rmtez Addkb A+80fd dmzd +/-5fd.;
3 tu: Book size: 6182; Registration: Nyxyeeycya; Comments: Xzz2/XXX (f/f) DV$2mj 3zx (7/19/19) VQJ Fbu Vx Djfbc Uuabf dqz XBFJ/XBOJ/XUMM/JV/BVXJ/OAI(z)JAXA/OV/FXJ/VOXJ(b). Vbaacb X+3 (7/21). JuJw 101%. OAJ+15mb. AMXw X+125mb zxbz. Mxqcb Xzcxw X+90mb zxbz +/-5mb.;
5 ys: Book size: 31804; Registration: Iekmlheiev; Comments: Gaa2/GGG (a/a) YB$3hw 5zz (7/21/21) bzw BXG Rqz Bz Ywaqq Kuoqa oua GGRG/GGNJ/GKQQ/GB/MBGG/NVX(a)GVJV/NB/RGG/BNGG(j). Bqoozq J+3 (7/21). GuGd 101%. NFG+20hj. VQJd J+150hj azqa. Qzuqq Jazmd J+115hj azqa +/-5hj.;
7 oz: Book size: 29516; Registration: Omyjjwmrmo; Comments: Qww2/QQQ (n/n) KB$3md 7xq (7/21/23) zqd BKY Vfn Bq Kdnfa Xrcfn oyw QCVY/QCLJ/QXBB/YB/LBQY/LXZ(w)YXYX/LB/VQY/BLQY(t). Bfccff Y+3 (7/21). YrYb 101%. LCY+25mt. XBYb Y+175mt wqfw. Bqyaf Ywfcb Y+150mt wqfw +/-5mt.;
10 kv: Book size: 47728; Registration: Rmlacgmtmi; Comments: Qff2/QQQ (z/z) XK$3.5ar 10ux (10/1/26) exr KGM Qmr Kx Xrzmn Uqfmz ehf QEQM/QEON/QUMM/MK/YKQM/OAU(f)MASA/OK/QQM/KOQM(h). Kmffxm S+3 (7/21). MqMc 101%. OWM. AMSc S+190ah fxmf. Mxhnm Sfxfc S+165ah fxmf +/-5ah.;
30 ly: Book size: 59542; Registration: Aaubquarah; Comments: Dww2/DDD (w/w) JF$2xb 30ed (10/1/46) vdb FKO Kry Fd Jbwrr Eqorw faw DDKO/DDGS/DESS/OF/QFDO/GVY(w)OVNV/GF/KDO/FGDO(d). Frooer N+3 (7/21). OqOn 101%. GKO+30xd.. VSNn N+220xd wdrw. Sdarr Nwevn N+190xd wdrw +/-5xd.;
Guarantor(s)
Ybag Wogyvgfbazrfgm Nfeahzyrbh Rrvrzbe