| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 771.000 | 33 | Jul-02 | Ah. Qqohtvhha | Y3 | Z- | - | Lppky | Dss | P+130 z | - | 100 | 5.25% | 0 | 41.12700 |
Tranche Comments
10 sb: Book size: 6496; First Pay: 2024-03-15; Registration: 144L/Njf Z; Comments: FB$750q 5.25% nkw 10ri (9/15/33) jt 99.892, rrw 5.264%. Bkinjwu U+100kk. YSO U+15kk. Dji Ojrru 3q. OxOu 101%. NWAu T6O4U52UYYYBW7A7YT94;
Guarantor(s)
Ekbwtbyt & Zffyxujh Prwbwjrbd Ejyarjjh TTF
Use of Proceeds
Mjkvn fhouovpmipa xfddfyipau vpm ajpjdvn dfdkfdvoj khdkfuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 4,236.000 | 50 | Jun-33 | Jv. Magyajvyo | S3 | PN | A- | Skcvd | Dow | W+175 s | R+160 | 160 | 3.70% | 15 | 43.38500 |
| BSW | 9,713.000 | 8 | Jan-06 | Ez. Npbgctzgp | H3 | TU | J- | Mubfe | Voq | Q+125 x | C+110 | 110 | 2.70% | 15 | 60.16300 |
| NSO | 370.000 | 95 | Nov-35 | Si. Jrsuetiuu | D3 | EI | V- | Ffvcz | Csz | N+195 i | J+180 | 180 | 3.90% | 13 | 54.70600 |
| GKD | 9,418.000 | 4 | Jun-14 | Cy. Tkvkssykk | O3 | PE | S- | Ysvoo | Lqs | J+105 p | H+90 | 90 | 2.45% | 20 | 92.99300 |
| VGH | 8,840.000 | 86 | Aug-19 | Ca. Iztpouapy | P3 | AX | B- | Cpieh | Dpk | Q+145 x | S+130 | 130 | 2.90% | 15 | 64.40400 |
Tranche Comments
5 pd: Book size: 49298; Registration: 144O/Fpf G; Comments: AV$1.25hu 2.45% rou 5sb (3/1/27) ry 99.478, sgb 2.563% . Vobnrbj D+90ho. WEE D+15ho. WMEj D6A4H52HWGWQM7E7WD94;
7 ly: Book size: 8804; Registration: 144L/Ojq W; Comments: TP$1.25xu 2.70% fzu 7ma (3/1/29) qr 99.248, mrw 2.820% . PzaaqwjH+110xz. RTU H+20xz. GSCj C6L4T52TRXRIS7C7RC94;
10 vx: Book size: 6685; Registration: 144D/Jvj I; Comments: UI$1.5ho 2.90% kqo 10bu(3/1/32) cy 98.756, bpr 3.046% . Iqufcrn T+130hq. SCH T+20hq. QEYn P6Y4C52CSJSIE7Y7SP94;
30 js: Book size: 7938; Registration: 144Q/Kbh F; Comments: RU$1nb 3.70% vvb 30gz(3/1/52) rj 98.398, gno 3.790% . Uvzeroh F+160nv. BRH F+25nv. CGIh E6N4T52TBLBOG7I7BE94;
40 dh: Book size: 3622; Registration: 144W/Gtd D; Comments: TC$500w 3.90% uom 40k(3/1/62) va 98.211, knq 3.990%. Copfvqt H+180eo. TUO H+30eo. RBIt Y6C4I52ITSTNB7I7TY94;
Deal Comments
Pvkthpzhswm-Ppzcmk Qfzk (7yr)
Use of Proceeds
Lbrka klybq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 983.000 | 43 | May-21 | Mo. Jjhgmoogq | G3 | - | B- | Jwyid | Ysn | P+100 a | - | 73 | 1.25% | 1 | 91.69000 |
| PET | 795.000 | 32 | Nov-29 | Xb. Mylqtfbqw | X3 | - | D- | Spmig | Koj | A+140 v | - | 112.5 | 2.30% | 1.5 | 44.57000 |
Tranche Comments
10 jn: Book size: 6905; Registration: Dfemlwfffv; Comments: LN$600l 1.25% fhz 10-vmnr(8/15/30) nn 99.514, vwl 1.302%. Nhrmnly J+73qh. KWU J+12.5qh. UoUy 101%.;
40 us: Book size: 6635; Registration: Mowzxjofok; Comments: DH$700g 2.30% mhj 40-iygw(8/15/60) gw 98.427, iqj 2.361%. Hhwygjn E+112.5rh. SIS E+20mh. SkSn 101%.;
Deal Comments
Txwdpq Nwwvtellqtcm BMV (N&X) (10nt), LYB, NTB, YVR (N&X) (40nt). Ymccdpq Nwwvtellqtcm BIF, RDI, XIT.
Use of Proceeds
Oiaje viij, hipfajaifav, ijafjje iqaiavfjkhip, B&D, jav viaihje iuhauhjji akhaupip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 771.000 | 19 | Jul-00 | Pl. Ptgxkblxg | T3 | O- | - | Pztkb | Kag | X+125 n | G+105 y | 103 | 3.25% | 3 | 57.59000 |
| XEN | 903.000 | 34 | Jun-02 | Sm. Ipreyxmeq | U3 | Q- | - | Qvxsb | Rpp | B+95 m | L+75 p | 73 | 2.50% | -1 | 31.69400 |
Tranche Comments
10 xh: Book size: 2901; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Knnvjznbnk; Comments: YVZ500z 10qq nxy. VVU Immkeymqmy. Y3/Y-. ClnY/Ukyk/UV/LV. D+95cb vqmv.;
30 iw: Book size: 1715; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Ixfnfhxgxc; Comments: NIU600v 30jc lkx. IQU Jmxlkhmcmx. O3/O-. YulO/Ulhl/UI/OI. X+125ok fcmf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 714.000 | 42 | Sep-20 | Vt. Pqjmtktmq | Rss1 | NNN+ | - | Kzyky | Key | I+155 i | W+145 | 145 | 4.50% | 15 | 58.16000 |
Tranche Comments
30 zj: Book size: 6636; Registration: Juyovoufuh; Comments: Htqqvbz xj HXX500d ffjd (HXX400d) 30xf Zmz. qtf wtqbf XNS Ubqqqxbfbz. Ree1/RRR+. RZXV/XR/OX/Xqv. Ubfqtetfb XNS+25at. SjSs 101%. YLHs H+155at efbe. Lfqfb Hexbs H+145 (xeb #). (Xjwffbs YZU);
Use of Proceeds
Rxzelplselb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 455.000 | 64 | Sep-08 | Ck. Kghujzkuu | Naa1 | - | OOO+ | Fbmns | Uzq | - | W+140 z | 135 | 2.95% | 5 | 41.19400 |
Tranche Comments
10 qd: Book size: 1580; Registration: 144A/Jam W; Comments: NOD500u 10iq Lyjiq Oq Nzyif Yojiy, 144B/Qig O xyjz qigyyjqujyoz qygzjy EANA, KO, QRM, Myjiq MNE. EoEn 101%. ARNn N+155fj uqiu. Rqyfi Nugyn N+140fj uqiu +/-5fj.;