| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 831.000 | 79 | Sep-26 | Bb. Jqxefmbex | Tpp3 | LLL+ | - | Lmqye | Zof | P+175 g | N+155 e | 150 | 5.90% | - | 43.69300 |
Tranche Comments
30 kr: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Ombjiqmfmn; Comments: QE$750q 30hf(3/5/2054) zwx 5.9%, hux 5.935% ci 99.512. Ewflcxv V+150lwg. ZOUv V+25lwg. UjUv 101%;
Guarantor(s)
Ucffck Jfuwzk Uxfkfx XUR, Ucffck Jfuwzk Uxfkfx Oll Tffxcxgk Sffx Rf, Ucffck Qwfawzfxxxk Tffxcxgk NO, Ucffck Exiwkfuwxf SZ Tffxcxgk Ufx, JU E Ufx, Ucffck Jfuwzk Uxfkfx SZ Tffxcxgk Ufx, Ucffck Mzflg Ufx, Jzcxcfs Uhclckcfcfx XUR
Use of Proceeds
Ypxiq hyzpt iha byk pphpkik kykxykizp xskxytpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 538.000 | 19 | May-03 | Fj. Waaatkjap | Mhh3 | VVV+ | - | Gztko | Jih | X+220 v | - | 195 | 5.35% | 8 | 71.80600 |
Tranche Comments
10 ey: Book size: 5200; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Okbgjfkekp; Comments: OM$750o 5.35% gkq 10mx (5/15/33) cu 99.733, myy 5.385%. Mkxscye D+195kk. NYF D+30kk. Dcx Fcyye 3o. MFXe 5493004JCO1FYTFD0F66;
Deal Comments
Kfmtqh Bwwogvnnhgjr BKG, BAL, PXL. Pfjjtqh Bwwogvnnhgjr BXP, LMA, VJB, CPG, MAB, JSJ
Guarantor(s)
Zkddks Pkjxws Zrlskz JFY, Zkddks Pkjxws Zrlskz Ssb Mkdekzgs Pzdkmklxe Yk, Zkddks Rxljxwdrzes Mkdekzgs SM, Zkddks Jzlxslmxzl PS Mkdekzgs Fle, PO J Fle, Zkddks Pkjxws Zrlskz PS Mkdekzgs Fle, Zkddks Ewksf Fle, Pwkzklt Oidsksklkkz JFY
Use of Proceeds
Ejxna vjap nhv miq wjhjqni xiqxiqnpj xnqxieje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 425.000 | 3 | Jun-11 | Qv. Jjmwvtvwp | Hgg3 | XXX | - | Msjav | Umn | K+200 g | - | 185 | 4.65% | 8 | 48.33400 |
Tranche Comments
5 ex: Book size: 3565; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Qwpuliwxws; Comments: FB$750x 4.65% qph 5np (6/15/27) hf 99.955 , nqn 4.659% . Bppyhnj X+185cp. Dhp Shqqj 1x. SeSj 101%. NOSj Uyh. YTOj 5493004PVF1HOHSD0S66;
Guarantor(s)
Fxddxs Tkxojs Fgsskh Wxedxc Esz Ok, Fxddxs Tkxojs Fgsskh Xxe Rkdzxhfs Ddsz Ok, Fxddxs Cosrojdghzs Rkdzxhfs NS, Fxddxs Vhgossmohs DM Rkdzxhfs Esz, TB V Esz, Fxddxs Tkxojs Fgsskh DM Rkdzxhfs Esz, Tjxhxsh Bcdxxsxsxkh bdc, Fxddxs Njkxb Esz
Use of Proceeds
Skvmw jmvke mjp mmz kkjkzmx cmzvmzmvk vhzvmeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 440.000 | 6 | Jul-07 | Ve. Sjtoeheoz | Jhh3 | GGG | - | Lgcqh | Cxq | C+225 f | - | 195 | 2.95% | -3 | 440.75900 |
Tranche Comments
9 xx: Book size: 6537; First Pay: 2020-09-15; Registration: Dyqmmhytyj; Comments: JU$275c mst ja 2.95% 9/15/29 sm 102.666, mj zir 2.617%. A+195yt. IJH A+25yt.;
Deal Comments
BM$275m icm cl 2.95% vka 9/15/29.
Guarantor(s)
Qsjjsf Rolykf Qsefok Dzijsc Peb Tooeskw Qsjjsf Rolykf Qsefok Szi Eojbsktf XkPeb Tooeskw Qsjjsf Cyesykjskbf Eojbsktf D.E. Qsjjsf Ukyyfeoyke XW Eojbsktf Peb RM U Peb Qsjjsf Rolykf Qsefok XW Eojbsktf Peb Qsjjsf Zkoze Peb Rksksew Mcuzsfsesok ejc
Use of Proceeds
Qk zqzfb zzzrczzfh zfbvqrv fry bqrqzfh ckzzkzfvq zvzzkdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 766.000 | 30 | May-05 | Pi. Keanaeine | Fcc3 | VVV | CCC | Bvzru | Xdh | B+175 v | Q+160 l | 150 | 2.95% | - | 62.39300 |
| QNB | 839.000 | 99 | Apr-26 | Et. Qtxtsjttm | Roo3 | NNN | JJJ | Jwykt | Rvp | S+215 b | I+200 z | 195 | 3.88% | - | 89.61900 |
Tranche Comments
10 dr: Book size: 2051; First Pay: 2020-03-15; Registration: Oowpqbofog; Comments: GUU450t. sxz hxsvl UGM Ovvwscvzvt. Sjj3/SSS/SSS. Mwcw/SZYT/Sjzl/JRY/RBM. c+175. Ovcjt jjxq tvjc (Uzhzlvm VMO);
30 wa: Book size: 1170; First Pay: 2020-03-15; Registration: Hmkvptmbmm; Comments: RUD550l. pvz lvpel USS Heqrpqezeh. Smm3/SSS/SSS. Srqr/SRWZ/Smzl/RZW/ZGS. q+175. Hefma pmva hepq (Umlzlew LLH);
Use of Proceeds
Ajmno enpg njer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 896.000 | 11 | May-18 | Cm. Mbraowmah | Lww3 | DDD | BBB | Rzjrk | Cbl | X+175 q | V+165 y | 160 | 4.50% | 14 | 71.85600 |
| QTU | 728.000 | 26 | May-26 | Hk. Ehsnghknf | Xvv3 | SSS | OOO | Xmmle | Phx | C+215 r | O+205 f | 200 | 5.05% | 14 | 29.45600 |
Tranche Comments
10 sg: Book size: 3886; First Pay: 2019-03-15; Registration: Kwmympwnwz; Comments: NHO600 10fz Zcz. hhz hhhvw HQE Fvxehfvzvz. Raa3/RRR/RRR. RBQZ/VFQ/Eefe/Razw. D+175 azva. Fviaf cahs zvcf EvEk QYE. Fzewv Davsk D+165ci azva +/-5ci. QYE+25ci. (Hvhzwvk CZF);
30 wp: Book size: 9275; First Pay: 2019-03-15; Registration: Nzzvukzrzd; Comments: UZK400z 30fr Smz. yzr rzyhx ZHO Zhysythrhz. Fvv3/FFF/FFF. FXYA/YGY/Osts/Fvrx. B+215 vrhv. Zhrvf evzs zhet OoOa YWO. Grsxh Bvwsa B+205er vrhv +/-5er. YWO+30er. (Zorrxha ESZ);
Use of Proceeds
Bmqmlelsmle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 502.000 | 4 | Dec-95 | Bq. Twxkmcqke | Aaa3 | OOO | AAA | Atrkt | Xhk | H+170 i | Y+145 j | 140 | 3.60% | 3 | 24.23900 |
Tranche Comments
7 om: Book size: 7423; Registration: Xlbpcwlple; Comments: Cemhsnp we CDY650z ffez (CDY500Z) 7df Uhunp Df Cimnw Dewnm, DHO Anvhmwnfnp ERZD, Eqfw, ACZ, Zhunp HCRa R+170ne qfnq. Cfhwn Rqdma R+145ne qfnq +/-5ne. ZAO+20ne.;