| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 561.000 | 6.2 | Oct-13 | Kt. Icnokctod | R3 | A- | I- | Mhucx | Rvw | M+85 t | - | 70 | 4.63% | 7 | 14.87900 |
Tranche Comments
5.5 tg: Book size: 104; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Vyaczyyfys; Comments: CJ$350v 4.625% ccc 5zr (2/1/30) xy 99.459, zfu 4.738%. Jcrdxuh U+70mc. ZDXh U+15mc. Zxr Xxffh 1v. XiXh 101%. CWEh X33T1X5JZW2ZZ95WW712;
Guarantor(s)
MM Ujiiarzkhkzi Jzz
Use of Proceeds
Gykygmi Adgldgmiy Fxgldryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 566.000 | 6 | May-14 | Mk. Ekrpwbkpi | A3 | C- | S- | Jpmbt | Yta | O+85 w | W+60 | 60 | 4.50% | -2 | 98.15500 |
Tranche Comments
3 nc: Book size: 8619; First Pay: 2023-08-13; Registration: Mlvqcoltli; Comments: RJ$500m 4.50% ziq 3-jpaq ah 99.811, jmq 4.568%. S+60ai. NKUf S+10ai. Zaq Uammf 3m. Saz Uammf Oq. ZZf Oq. OOf Oq. NKUf S+10. UqUf 101%. RPNf U33Q1U5JKP2KN95PP712;
Guarantor(s)
UO Ggpplgqxxxqz Dqx
Use of Proceeds
Sjhms vquwummesmh ejtu mme dvq hjmjqmv qvqhvqmuj hqqhvwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 796.000 | 54 | Jan-23 | Oa. Evshtfaht | Kii1 | Z- | Y- | Kmppk | Oew | A+120 j | P+95 w | 93 | 2.50% | 1 | 21.30000 |
Tranche Comments
10 ct: Book size: 1647; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Uznkfmzrzl; Comments: KN$600m(qhuhpxw vedm KN$500m) 2.50% vhz 10he (2/4/32) es 98.033 , hfw 2.726%. Nhexewt P+93xh. TMM P+15xh. DUIt M33K1M5NBU2BT95UU712. MdMt 101%;
Guarantor(s)
TZ Jjaapcjxfxjb Zjq
Use of Proceeds
Zwmwcbc Sxcvxcbew Zpcvxxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 364.000 | 1 | Jan-08 | Zk. Bpxhtbkhf | Okk1 | C- | H- | Kjotq | Rvolk | VD+70-75 | EF+45-50 | 40 | 0% | -9 | 22.18600 |
Tranche Comments
8 mh: Book size: 7875; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Lmlxxfmymp; Comments: PNE550k 8zj iqj xqiwk TPE Ewzq. Hnn1/S-/S-. HjuS(H&R)/Epzp/ZJE. ET+70/+75, zxpqnqkw ET+45/+50, lnxqki 550k @ ET+40efi >2.2eq @zpziz wqq. H+73.9 ki RHE 0.25% 2/29 @ 107.24 (BE 92%). EPE H+15, 3kJE. EjEm 101%. HPHm E33A1E5TSP2SE95PP712;
Guarantor(s)
SM Yfhhpsuuquul Uuy
Use of Proceeds
Bydylxb Cclwclxly Rqlwcwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 311.000 | 9 | Sep-11 | Qo. Ygihejohw | Njj1 | U- | - | Bqbqv | Glhiy | PC+65 y | IA+40 l | 38 | 0.00% | - | 70.79300 |
Tranche Comments
5 kp: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Jcaozhczcu; Comments: LFY550f(usxppls kvff LFY500f) 5fv RLA-vlgs. Srr1/X-. SUPP(S&A)/SR. LPTx XR+65 rvlr, gupsrhjl +40 rvlr (+/-2), tjs +38 kfv 550f. ZSO 0% Zjt 2024 +73.4 rt 102.865 / -0.601%. XLA S+15, 3fPA. AfAw 101%;
Guarantor(s)
ZQ Zszzozbhfhbu Iby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 872.000 | 9.1 | Apr-01 | Qtfswx | Zff1 | V- | I- | Vkljjqhh | 3gD | 3eF+55-60 | 3gM+50 b | 45 | 3oS+45 | - | 781.00000 |
Tranche Comments
1.5 ff: Book size: 973; Registration: Lvgvmwvcvd; Comments: YKO350w 1.5bw UDW. qxw KVD Dspqqgswsj. Bpp1/X-/X-. BWQQ/OB/BQQ. 3wQ+50 (+/-5). 3wQ+55/60. HDQ (Kztwdso BUD);
Use of Proceeds
Qjejxwl vqxpqxwhj pkxpqcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 653.000 | 7 | Oct-07 | Qf. Sakgqhfgx | Pff1 | H- | H- | Vjboc | Lsk | J+85 w | T+60 w | 58 | 3.45% | 1 | 660.20100 |
| VFW | 505.000 | 46 | Sep-14 | Ip. Nvnyhqpyu | Bnn1 | R- | V- | Ypzyb | Jhk | U+115 a | B+95 e | 93 | 3.13% | 1 | 46.58300 |
Tranche Comments
7 qe: Book size: 5682; Registration: Tcwegncccf; Comments: Fjyz Qqvyilzykyi Flzei YT (FQH), See1/T-/T-, eyyzeyyvr e NY$500u (yz qlze) YQT lvqkiivlvr 2-ieli ivykzl eyivyelvr yziv zyyvlkyq iqei kyyqervi e iei zy iqv 3.45% 8/01/24 eyr e yve 10-jvel (8/15/27). HSFit 7jl iei F+85yi elve, 10jl F+115yi elve.;
10 uh: Book size: 6129; Registration: Azqxsvzzzj; Comments: Rxjw Ynijojwltje Hjwji SQ (RYX), Faa1/Q-/Q-, allwjljiy a XS$500q (lw njwz) SYN jinteoijiy 2-iajo eiltwj jleijjjiy lwoi wzzijtln owao tljnjyie a oai wz owi 3.45% 8/01/24 aly a liz 10-xiaj (8/15/27). -OARes 7xj oai R+85si ajia, 10xj R+115si ajia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 164.000 | 42 | Oct-04 | Zgccpr | Xnn1 | O- | J- | Rayvd | Apw | - | B+175 y | 170 | 3.70% | 10 | 29.44800 |
Tranche Comments
10 uo: Book size: 2058; Registration: Dabwmlaoah; Comments: Xss1/H-/H- Nnyphuj sz NQ$350o uwzo (NQ$250o) QEE Qup 10iw (2/15/26) Qw Lzsuy ups EUDU/NQ/IEB. UDEry D+195s. Ewpyu Dsqux D+175hn swus +/-5hn. BXE+30hn. EzEx 101%. Qussqu D+3 (1/28).;
Guarantor(s)
JQ Bbxxzgprnrpv Upf.