| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 1,250.000 | 95 | Feb-29 | Px. Nqpzkjxze | L2 | K | - | Ghfsx | Psr | O+100 q | D+80 | 80 | 4.85% | - | 71.12900 |
| QHN | 671.000 | 3 | Dec-22 | Xr. Mtminuria | A2 | J | - | Btgmm | Pvv | S+80 n | J+60 | 60 | 4.60% | - | 75.31800 |
| LJY | 212.000 | 4 | Nov-03 | Ni. Ffoppyipt | E2 | E | - | Loley | Snm | G+90 u | D+70 | 70 | 4.75% | - | 43.70000 |
Tranche Comments
5 ex: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Lnyompncnb; Comments: NF$750v 5fp(2/08/2029) swp 4.60% my 99.867, fjk 4.630%. Fwpqmkg H+60bwx. KsKg 101%;
7 ia: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Queoohutux; Comments: LD$600z 7vq(2/08/2031) zvz 4.75% xw 99.900, vli 4.767%. Dvqtxid M+70kvf. RiRd 101%;
10 ab: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Kmelzpmvmh; Comments: MF$1.15xg 10rv(2/08/2034) rkg 4.85% qh 99.726, rlq 4.885%. Fkvkqqm J+80xkg. BbBm 101%;
Use of Proceeds
Updvxoxqvxy ed Jovyvoop Nmerpqdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 306.000 | 46 | Oct-29 | Rz. Iokpiszpl | J2 | J | - | Iogyr | Xdv | X+120 n | F+90 | 90 | 4.80% | 0 | 77.62600 |
Tranche Comments
10 os: Book size: 6542; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Cqpgxwqbqn; Comments: ZH$600j 4.80% kxl 10mq (3/3/33) yr 99.827, msw 4.822%. Hxqlywd J+90tx. KUD J+15tx. Vyq Dyssd 3j. DcDd 101%. HVMd 7HVJS6K1WH5XW3W1U237;
Deal Comments
Xblhiy Leeptommytdf VQB(L&O), CYX, XBC, AXL. Ywddhiy Leeptommytdf LYV, LXX, OAA, XAH, ANQ, AQV
Use of Proceeds
Clvuvmlvw aa Axlwlixl Vuamlmhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 632.000 | 58 | Aug-10 | Ya. Emirjwars | T2 | B | - | Ohqgx | Bxcke | CC+120-125 | DC+95 g | 92 | 4.00% | - | 92.53000 |
Tranche Comments
12 zz: Registration: Wkvibvkrkr; Comments: EKN700q 12ys yqn wzs pzwqq osqqz BER sqon. B2/B. Rsks/BUVR/VLSS/NBVR(V&V). USCw UB+120/+125, opsnmzqq UB+95 msqm (+/- 3) sts 700q, ompzqj UB+92. VVN 0% 05/2035, V+144.3 (@ 72.63), NN 107%. GCC Cpqwnmy 7v30mq. Cms Rmoov Fqw. Sms Rmoov 3q. UZRv V+25. RtRv Fqw. WEUv 7LEBL6F1NW5LN3N1Z237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 807.000 | 88 | Mar-11 | Lb. Krtqkobqc | V2 | U | - | Esfhc | Qmapo | VX+120 p | YC+95 t | 85 | 0.80% | - | 51.54700 |
| MAK | 747.000 | 5 | Dec-10 | Vz. Nhtkvazkk | R2 | I | - | Nugbh | Oyfby | XS+105 k | DA+80 z | 70 | 0.50% | - | 93.51100 |
Tranche Comments
8 bk: First Pay: 2021-05-05; Registration: Solyoiomon; Comments: AKF500z ZEW yzo 8ii wbi ubwuk LAX Fumb. Znsi 12ii. B2/B. WXw UcoB/Xnsn, ZUw UEDD/SU(U&S). UDBw DL+105 piup, munbpbku DL+80 piup, ypubki DL+70. AF 93% mw SUF 0.5% 2/28 +112.3 @ 108.60 . 3zDX, DZX U+20.;
12 tv: First Pay: 2021-05-05; Registration: Fpmlptpzpz; Comments: ZSI500x QIY gxt 12pk mbk ubmsc FZU Isjg. Qpnk 8pk. S2/S. YUm IqwS/Upnp, IIm IILL(I&U)/UI. OLIm GF+120 skss, jupgsbcs GF+95 skss, gsubck 500 @GF+85. QI 110% tm UII 0% 2/30+ 131.6 @ 104.69. 3xLU. GQU I+20;
Use of Proceeds
Rybhe kyvye hkn yykythl xytbythvy bntbyeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 293.000 | 1 | May-11 | Dt. Qtwahrtag | F2 | Q | - | Vtaln | Gqd | B+165 k | - | 130 | 1.85% | -20 | 61.35100 |
| LSM | 658.000 | 43 | Jan-38 | Yr. Qxwwaqrwk | X2 | J | - | Dlhwn | Qke | T+190 x | - | 155 | 2.80% | -18 | 50.88700 |
| GRQ | 689.000 | 20 | Jan-15 | Os. Anmsinssa | G2 | Y | - | Hkpwq | Fzt | O+180 x | - | 145 | 2.70% | -18 | 71.53200 |
| IKR | 518.000 | 1 | Apr-11 | Xi. Hgwybviyw | N2 | A | - | Jyhxe | Aee | Y+155 c | - | 110 | 1.50% | -20 | 18.73900 |
| XVR | 749.000 | 19 | Dec-04 | Dh. Daxtsjhtv | Q2 | G | - | Gmlbn | Gtx | U+175 e | - | 140 | 2.05% | -14 | 36.74300 |
Tranche Comments
5 ez: Book size: 8763; First Pay: 2020-10-15; Registration: Bkgfwmkykg; Comments: XJ$550j 1.50% msk 5-vgnm(10/15/25) nv 99.979, vwe 1.504%. Jsmgnec N+110qs. IJQ N+20qs. QgQc 101%.;
7 ja: Book size: 9295; First Pay: 2020-11-15; Registration: Ubhqxcbebz; Comments: QN$650q 1.85% iiq 7-seul(5/15/27) uh 99.901, swl 1.865%. Nileulv X+130yi. TYZ +20yi. ZoZv 101%.;
10 hg: Book size: 8528; First Pay: 2020-11-15; Registration: Huwbiluaui; Comments: ZF$900e 2.05% wxh 10-yshj(5/15/30) hq 99.864, ysq 2.065%. Fxjshqm P+140ex. MIC P+25ex. ChCm 101%.;
20 pn: Book size: 5313; First Pay: 2020-11-15; Registration: Zwvznowfwn; Comments: HI$750i 2.70% zdf 20-kwsu(5/15/40) sp 99.722, kce 2.718%. Iduwseg L+145sd. SDJ L+25sd. JdJg 101%.;
30 iw: Book size: 1727; First Pay: 2020-11-15; Registration: Zwocxtwawc; Comments: UJ$950m 2.80% siy 30-jeyn(5/15/50) yq 99.636, jyg 2.818%. Jineygc V+155ni. DBM V+25ni. MyMc 101%.;
Deal Comments
Oxcbhv Lffdvcttvvhw LOM (L&G) (10ev), LWD (L&G) (5.5ev), DYK (L&G) (20ev, 30ev). Wvhhbhv Lffdvcttvvhw GML, MKI, MKI, JGL.
Use of Proceeds
Gmzmi jmfl mmjw mfm xmfmhmg klhzlhmwm zuhzlmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 810.000 | 8 | Apr-06 | Rt. Wlmnrztng | R2 | S | - | Twzum | Qfavr | - | OC+55-60 | 43 | 0.38% | - | 73.32000 |
Tranche Comments
5 ps: Registration: Okvgjxkyka; Comments: NFS350n (eqpemzex 300n) 5hz. RNW zeix. A2/A. SAYZ/ARSW(S&N)/GZY. LZKk YR+55/+60, zjp +43 jqz 350n xens. 99.63 / 0.45% / XSZ+80.6jp;
Use of Proceeds
Dzizhkb Evhevhkiz Hwhevrzr