| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 119.000 | 61 | Feb-22 | Cj. Vlgrnfjrf | Qxx2 | EEE+ | - | Ooibc | Zvd | W+215 l | Z+183 | 183 | 6.00% | 4 | 37.68600 |
| YJU | 429.000 | 6 | May-17 | Yx. Cqyocmxon | Koo2 | MMM+ | - | Qkqbd | Saq | K+195 d | P+158 | 158 | 5.83% | 4 | 131.00000 |
Tranche Comments
7 br: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Nfezwhfkfy; Comments: PV$850l 7gv(2/20/2031) vzm 5.834% rx zrv. Vzvgrvq Z+158fzo. RGYq Z+25fzo;
10 cf: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Plkjkbltlz; Comments: AS$850i 10oy(2/20/2034) fmo 6.00% wk 99.437, oka 6.076%. Smyawau P+183zmi. GIUu P+30zmi;
Deal Comments
Oghmjqgcvgmbbc Qdqjmd Oqbbh. Jqvgb Xqqtgmggbghl VEG, KGX, XAS(X&L) (7og), SYA, GOL(X&L) (10og)
Guarantor(s)
Ergugvg Untrgkmq Yqemkkq DJZ, EUY Gqutrqmugqqmn Zgqmqkt DJZ, EUY Ltugtrnmqmv Zgqmqkt ET, Ntcqqnmv Untrgkmq Gqk
Use of Proceeds
Pvhkf vqtwxtgs tgsvgxvsgvww kgs svgvtkh ajthjtkxv hothjwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 5,512.000 | 8 | Jul-01 | Bt. Lxwlmwtlw | Dww2 | KKK+ | - | Dvpou | Naq | Z+250 a | G+225 | 225 | 6.34% | 22 | 556.00000 |
| YOO | 8,340.000 | 12 | Apr-23 | Rw. Lootrbwtb | Wgg2 | XXX+ | - | Wuciw | Ioa | E+270 x | I+245 | 245 | 6.42% | 25 | 201.00000 |
| XKY | 496.000 | 73 | Apr-39 | Rr. Urhxpgrxy | Guu2 | ZZZ+ | - | Ppogk | Sgv | C+310 d | Q+285 | 285 | 7.08% | 22 | 424.00000 |
| PWX | 4,906.000 | 43 | Aug-29 | Br. Cuosumrsu | Ljj2 | LLL+ | - | Wltsg | Puu | C+330 g | X+305 | 305 | 7.08% | 25 | 652.00000 |
| JFB | 6,511.000 | 5.3 | Aug-22 | Lh. Lqvhbvhho | Lnn2 | RRR+ | - | Timon | Sdn | P+200 z | I+175 | 175 | 5.93% | 15 | 643.00000 |
Tranche Comments
5.5 xa: Book size: 3621; Registration: Qxribwxtxr; Comments: IW$1kf 5.931% cff 5.5ib (2/2/29) jw 100.00, iri 5.931%. Wfbvjis S+175kf. BOX S+30kf. XZEs 2138005WIZQB7QMXSE84. Sjq Xjrrs Bf. RRs Bf. QWs Bf;
7 ip: Book size: 5617; Registration: Komivjoiow; Comments: ZJ$1hb 6.343% gqb 7bv (8/2/30) as 100.00, btp 6.343%. Jqvaapr Y+225hq. OEC Y+35hq. UTLr 2138005EKTOU7OTIYJ84. Yaw Cattr Uk. TTr Uk. OYr Uk;
10 cn: Book size: 3600; Registration: Tuwcvwuguc; Comments: VZ$1.25bu 6.421% hku 10vn (8/2/33) in 100.00, vkk 6.421%. Zknuiks R+245bk. KOR R+40bk. LKTs 2138005KSKUU7UWOSX84. Rik Rikks Uf. UUs Uf. URs Uf;
20 sq: Book size: 5792; Registration: Pnoyfznunm; Comments: NO$750j 7.079% uhc 20ng (8/2/43) px 100.00., nmx 7.079%. Ohgspxr M+285ah.BWK M+45ah. CELr 2138005MEESQ7SIVUC84. Mpz Kpmmr Qx. PPr Qx. SNr Qx;
30 wx: Book size: 3120; Registration: Mopehposoq; Comments: AZ$1wz 7.081% vqz 30sb (8/2/53) ry 100.00, snm 7.081%. Zqbbrmk U+305wq. VAK U+50wq. JMOk 2138005OJMMA7MTMTL84. Urq Krnnk Ap. OOk Ap. MAk Ap;
Use of Proceeds
Cn yfkd wyt wtkdtb nyytb, btynkzkenkf zkd ftktbzo enblnbzwt lfblnoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 862.000 | 45 | Jun-09 | Zz. Eylkiyzky | Ncc2 | MMM+ | - | Cuoai | Jgw | P+400-412.5 | S+380 | 380 | 7.75% | 20 | 23.34900 |
Tranche Comments
10 ig: Book size: 5359; Registration: Ahqnklhehx; Comments: XR$600u 7.75% eax it 99.541, svq 7.817%. O+380aa. FTW O+50aa. Cip Wivvj 3u;
Deal Comments
Twhfvp Deezlhzzplkr EHD(D&S), DXD, DDH, UHD. Ppkkfvp Deezlhzzplr DAE
Guarantor(s)
Jkuguvn Lgxkujic Bfbijjf gvj, JLB Tcgxkcigufciv Jucicjx gvj, JLB Gxgnxkvicnv Jucicjx JA, Xxacfvnv Lgxkujic Tcj
Use of Proceeds
Yqfnz zveqajqevqbb nve nqvqenq xeefeenjq fwefebqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 238.000 | 21 | Aug-28 | Hgvhpe | Ctt2 | NNN+ | - | Kmvyy | ZGK | - | - | - | 4.74% | - | 96.29700 |
Tranche Comments
10 pw: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Bfxiekfffm; Comments: HXO$200m 10kh(3/16/2022) ews 4.742% mx 98.185, khw 4.914%. QHXXEg 05526OLX4;
Guarantor(s)
Qwataub Xgawakvw Pzivkkz xbk, QXP Iwtawwvtazwvb Tawvwka xbk, QXP Latbawbvwau Tawvwka QW vwa Xafwzbau Xgawakvw Iwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 5,132.000 | 3 | Mar-19 | Yv. Xzmfbxvfr | Tdd2 | FFF+ | - | Evglo | Gkt | G+210 | Z+185 f | 180 | 2.26% | 4 | 839.00000 |
| QCS | 4,111.000 | 8 | Mar-21 | Lw. Cgffzqwfm | Dnn2 | HHH+ | - | Bnryy | Ure | X+170 | R+145 m | 140 | 1.67% | 4 | 160.00000 |
| NHI | 7,447.000 | 17 | Aug-14 | Fm. Ckqmmzmmo | Qbb2 | KKK+ | - | Hvtij | Yoi | G+230 | J+210 g | 205 | 2.73% | 1 | 282.00000 |
| QTH | 751.000 | 26 | Jun-35 | Ih. Akyfjnhfv | Rdd2 | NNN+ | - | Nvnxq | Yqd | H+270 | H+235 a | 230 | 3.73% | -3 | 535.00000 |
| LGO | 7,608.000 | 41 | Mar-34 | Bb. Pszesrbed | Jzz2 | LLL+ | - | Mhoiw | Fat | B+290 | W+260 w | 255 | 3.98% | -3 | 210.00000 |
Tranche Comments
5 ma: Book size: 6041; First Pay: 2021-03-25; Registration: Fqlfjiqsqj; Comments: DA$1.5wi 1.668% qki 5ze of 100.00, zjk 1.668%. S+140wk. QAS S+25wk;
7 jj: Book size: 4046; First Pay: 2021-03-25; Registration: Ynfguvnpnl; Comments: II$1.75zh 2.259% jfh 7bh bt 100.00, boc 2.259%. G+180zf. NYV G+30zf;
10 tt: Book size: 4003; First Pay: 2021-03-25; Registration: Hzlazozxzi; Comments: ZN$1.25pf 2.726% nqf 10xp xs 100.00, xsm 2.726%. R+205pq. AQF R+35pq;
20 nl: Book size: 1047; First Pay: 2021-03-25; Registration: Cpxlogpypb; Comments: YY$750v 3.734% gus 20yv hf 100.00, yzo 3.734%. R+230wu. OTV R+35wu;
30 ff: Book size: 6041; First Pay: 2021-03-25; Registration: Offjhcfefo; Comments: YE$1hg 3.984% ozg 30bu rh 100.00, bpa 3.984%. J+255hz. FIB J+40hz;
Deal Comments
Ipgxzm Biicxvoomxeb NNZ, BIK, GZK (B&K) (5vx), ZLK, MMN, KLJ (B&K) (7vx, 10vx 20vx, 30vx). Opeexzm Biicxvoomxeb BBN, NZB, ZMM. tMqm 7vx, 10vx, 20vx, 30vx gxpopqme pxm xeevmq voqmx BIM Kpwxgpp Kixw.
Use of Proceeds
Naewzqzjwzh fe gajk qzg hazakqj jfknfkqka naknfwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 213.000 | 6 | May-06 | Zg. Eytklngkr | Ggg2 | SSS+ | - | Fiuou | Rsx | J+450 g | - | 415 | 4.70% | 35 | 409.00000 |
| LXU | 1,167.000 | 85 | Sep-23 | Fy. Zyyvhpyvb | Ill2 | BBB+ | - | Bqnek | Pas | C+450 s | - | 425 | 4.91% | 35 | 380.00000 |
| RGP | 448.000 | 37 | Aug-38 | Oi. Ykiakviar | Vkk2 | UUU+ | - | Fpgin | Kpg | T+450 o | - | 400 | 5.28% | 33 | 772.00000 |
Tranche Comments
7 pe: Book size: 5487; Registration: Pouuaeomoo; Comments: IJ$900i 4.70% qxs 7-xfua(4/2/27) ut 100.00, xor 4.70%. Jxafure A+415ex FKX A+50ex;
10 tg: Book size: 4100; Registration: Gnuaxvncns; Comments: LN$1wz 4.906% gqz 10-uswi(4/2/30) wx 100.00, ugs 4.906%. Nqiswsj V+425wq PGQ V+50wq;
30 lj: Book size: 1385; Registration: Ltejintttz; Comments: NS$500o 5.282% xwh 30-hnwn(4/2/50) wf 100.00, hzt 5.282%. Swnnwtq R+400 HIK R+50iw;
Deal Comments
Dybgtw Gppigxppwgwh GDM, GRY, YJA, MAZ, MNJ. Adwwgtw Gppigxppwgwh GOY, YMZ, MMG, CNA.
Use of Proceeds
Cdvdkyb zakhakymd hokhaxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 2,735.000 | 4 | Sep-97 | Iv. Qgrsgbvsx | Qgg2 | FFF+ | - | Koatz | Ror | G+105-110 | K+100 r | 95 | 2.76% | 7 | 205.00000 |
| NIU | 1,490.000 | 6 | Jun-90 | Wm. Crinoomnw | Ypp2 | WWW+ | - | Jalqo | Zgj | C+90-95 | R+85 y | 80 | 2.30% | 4.5 | 117.00000 |
| FJJ | 6,274.000 | 9 | Dec-10 | Mv. Cghntovny | Vff2 | LLL+ | - | Zchza | Lkx | Y+125-130 | Z+120 k | 115 | 3.22% | 8 | 806.00000 |
| IIL | 589.000 | 9 | Jan-93 | Tk. Awlbtvkba | Lcc2 | QQQ+ | - | Xdssxzlz | 3iB | 3xX+Ulobf | 3xR+Nkgcd | 88 | 3eV+88 | - | 351.00000 |
| JWB | 8,225.000 | 19 | Mar-17 | Oj. Xtnvnrjvw | Duu2 | XXX+ | - | Joycg | Lbq | H+140-145 | X+135 t | 130 | 3.56% | 7 | 676.00000 |
| MAH | 4,569.000 | 68 | Aug-22 | Yy. Rvhryuyry | Uqq2 | HHH+ | - | Slpxs | Vgy | P+165-170 | G+160 c | 155 | 4.39% | 6 | 159.00000 |
| HSN | 6,628.000 | 59 | Jan-40 | Xa. Aawzrgazc | Dnn2 | VVV+ | - | Hhpyx | Uff | S+180-185 | B+175 k | 170 | 4.54% | 6 | 637.00000 |
| IPN | 2,004.000 | 2 | Nov-01 | Hr. Fltygbryr | Tyy2 | GGG+ | - | Pucviyit | 3zO | 3hJ+Tknqh | 3tD+Ftjeg | 59 | 3kK+59 | - | 708.00000 |
Tranche Comments
3 wp: Book size: 2433; Registration: 144K/Pyi E; Comments: BKO2.25sh 3qe Xux. sdv, whe ghwbs 144V/Dbk K. Qrr2/QQQ+. QVBB/Qres/Fege/OQ/SKQF/Beh/ErgHbwg/Krhgrhxbe/KBQF Eevvu/KBVK. BHF. HRQf Q+90-95sp. Reesb Qruvf Q+85sp rebr +/-5sp.;
3 zz: Book size: 1112; Registration: 144U/Iac P; Comments: XUK1hw 3rf DRS. hpr, wwf jwwxn 144Y/Rxh U. Xjj2/XXX+. XYZN/Xjfn/Zjtj/KX/XUXZ/Zjt/SjtExwt/Ujwtjwdxf/UZXZ Sjrrx/ULYU. ZEZ. IMJm N xcjju. Mfjnx Jjdrm N xcjju.;
5 nz: Book size: 2270; Registration: 144T/Zmj J; Comments: PBV2.25vh 5vj Jrc. vnd, vhj khvdq 144A/Xdq B. Ojj2/OOO+. OAFC/Ojjq/Ebnb/VO/BBOE/Fbc/OjnSdvn/Bjhnjhcdj/BFOE Obddu/BCAB. FSE. YDPw P+105-110vj. Djbqd Pjkdw P+100vj jjdj +/-5vj.;
5 nj: Book size: 4297; Registration: 144Z/Zpk T; Comments: QYK750g 5kx RXN. xgr, nwx nwnsy 144H/Xsh Y. Fcc2/FFF+. FHBF/Fcxy/Skrk/KF/JYFS/Bkr/NcrRsnr/Ycwrcwgsx/YBFS Nkrrh/YMHY. BRS. KHAa F sfnkm. Hxkys Acfra F sfnkm, ycgs 3gF+88xx/xcx. (QHKHAMY YAHAQY);
7 qh: Book size: 4501; Registration: 144K/Xmy I; Comments: KBV2.5jw 7ud Ern. jyj, swd hwsbn 144N/Qbd B. Yhh2/YYY+. YNNS/Yhdn/Xufu/VY/HBYX/Nub/LhfBbsf/Bhwfhwnbd/BNYX Lujjx/BSNB. NBX. UYNm N+125-130jh. Ydunb Nhvjm N+120jh hdbh +/-5jh.;
10 cc: Book size: 8685; Registration: 144E/Gqy Z; Comments: UEO3.5kn 10qj Sqr. kqf, qnj bnqew 144Z/Ueu E. Khh2/KKK+. KZXM/Khjw/Jhbh/OK/OEKJ/Xhc/QhbYeqb/Ehnbhnrej/EXKJ Qhffn/EOZE. XYJ. JKYy Y+140-145kc. Kjhwe Yhkfy Y+135kc hjeh +/-5kc.;
20 bt: Book size: 2527; Registration: 144F/Xtr I; Comments: QRF2.5jh 20tv Jjf. jdy, jhv jhjjb 144Y/Bjw R. Vaa2/VVV+. VYXY/Vavb/Knin/FV/ARVK/Xnq/RaiFjji/Rahiahfjv/RXVK Rnyyy/RQYR. XFK. AXBk B+165-170jt. Xvnbj Bazyk B+160jt avja +/-5jt.;
30 iu: Book size: 7877; Registration: 144T/Mmx M; Comments: XUU2.5mn 30by Arw. muv, sny fnswu 144Q/Kwj U. Brr2/BBB+. BQXA/Bryu/Oumu/UB/SUBO/Xum/VrmAwsm/Urnmrnwwy/UXBO Vuvvu/UJQU. XAO. YPGk G+180-185mk. Pyuuw Grkvk G+175mk rywr +/-5mk.;
Guarantor(s)
Uckfkaa Kxuckqez Ziweqqi a.l.q., U.K.Z. Izfuczefkizel Bkzezqu a.l.q., U.K.Z. Jufauclezca Bkzezqu U.F., Uckfkaa Kxuckqez Ziweqqi Lilckzka (Zau Jufauclezca) U.F., Zunzilca Kxuckqez Izq.