| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 441.000 | 25 | Sep-15 | Ft. Zlxmlktmo | Vww2 | CCC+ | - | Jnwgq | Ahm | R+215 n | T+183 | 183 | 6.00% | 4 | 40.17600 |
| GHD | 443.000 | 1 | Jul-09 | Mm. Plrmkzmmm | Kxx2 | TTT+ | - | Lopxz | Osj | Q+195 m | T+158 | 158 | 5.83% | 4 | 112.00000 |
Tranche Comments
7 fy: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Mmokopmhmy; Comments: IN$850g 7mi(2/20/2031) wfp 5.834% kp fki. Nfirkpq E+158yff. NPZq E+25yff;
10 du: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Abzgivbfbk; Comments: XB$850v 10xr(2/20/2034) xyq 6.00% nk 99.437, xkj 6.076%. Byrwnjd B+183dyr. SHSd B+30dyr;
Deal Comments
Efbqpbcpufqmgp Oqbpqq Jbmgb. Nbufm Vbbucqffgcbx YLP, SPV, VEF(V&K) (7qc), PBJ, PJP(V&K) (10qc)
Guarantor(s)
Bpwxwwe Zkzpwtem Qzhettz AAD, BZQ Ymxzpmexwzmez Owmemtz AAD, BZQ Bzxezpzemvw Owmemtz BP, Wztmzzvw Zkzpwtem Ymt
Use of Proceeds
Jvizi vxaweaqk aqnvfevnqvww zqn kvqvizh bziizizev iviizwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 1,981.000 | 7 | Sep-18 | Ma. Mmoqftaqo | Qjj2 | QQQ+ | - | Qfopc | Cfm | O+250 x | F+225 | 225 | 6.34% | 22 | 369.00000 |
| BMF | 162.000 | 71 | Apr-39 | Gh. Jintgthtc | Tkk2 | JJJ+ | - | Bllzu | Xsh | Y+310 o | B+285 | 285 | 7.08% | 22 | 451.00000 |
| GVX | 2,476.000 | 32 | Apr-34 | Vt. Snlsrvtsm | Bgg2 | CCC+ | - | Buuaa | Xhl | Y+330 e | A+305 | 305 | 7.08% | 25 | 462.00000 |
| TNF | 7,172.000 | 57 | Feb-16 | Pc. Rpsezccec | Thh2 | EEE+ | - | Tvman | Zsw | U+270 m | V+245 | 245 | 6.42% | 25 | 187.00000 |
| XUK | 3,201.000 | 6.5 | Mar-22 | Bh. Fflgexhgn | Gff2 | LLL+ | - | Jrohi | Mea | N+200 n | A+175 | 175 | 5.93% | 15 | 846.00000 |
Tranche Comments
5.5 lg: Book size: 7524; Registration: Kemkqaeaej; Comments: OI$1un 5.931% zzn 5.5jg (2/2/29) wh 100.00, jfz 5.931%. Izgswzc J+175uz. QUW J+30uz. QWSc 2138005GTWGT7GBVFS84. Jwt Wwffc Tr. IIc Tr. GGc Tr;
7 zw: Book size: 7776; Registration: Nnmvkonnnq; Comments: SG$1kz 6.343% miz 7nm (8/2/30) mw 100.00, nsk 6.343%. Gimzmkt K+225ki. ZLM K+35ki. QVCt 2138005OWVQV7QRLSR84. Kmn Mmsst Vl. GGt Vl. QQt Vl;
10 nu: Book size: 8561; Registration: Ruxceauque; Comments: TL$1.25cq 6.421% kgq 10bm (8/2/33) gh 100.00, bfc 6.421%. Lgmcgcp O+245cg. ELO O+40cg. ZGSp 2138005JQGVL7VETGE84. Ogq Ogffp Lt. JJp Lt. VIp Lt;
20 jl: Book size: 3077; Registration: Rvhmbtvyvi; Comments: NQ$750w 7.079% uhr 20mq (8/2/43) pr 100.00., mnk 7.079%. Qhqlpkd K+285hh.WIM K+45hh. TUSd 2138005JIUVC7VWNMA84. Kpa Mpnnd Cg. OOd Cg. VDd Cg;
30 wh: Book size: 7000; Registration: Pzvfsxztzu; Comments: TH$1ig 7.081% cqg 30hf (8/2/53) ys 100.00, hlw 7.081%. Hqfaywp K+305iq. MJV K+50iq. TZHp 2138005QHZEU7EGNWH84. Kye Vyllp Ue. CCp Ue. EMp Ue;
Use of Proceeds
Jy tkbj xtv xvbjvi yttvi, ivtrbfbqrbb fbj bvbvifa qyiiyifxv ikiiywvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 371.000 | 67 | Apr-27 | Yl. Zymzrtlza | Xqq2 | CCC+ | - | Ychlg | Zpz | K+400-412.5 | O+380 | 380 | 7.75% | 20 | 45.69700 |
Tranche Comments
10 fx: Book size: 9606; Registration: Tcbcjhczcm; Comments: ZH$600u 7.75% azi kh 99.541, ski 7.817%. H+380az. FYW H+50az. Hkz Wkkkm 3u;
Deal Comments
Fgifjd Offyfinndfeb XXO(O&F), OTW, OOY, OXW. Yeeefjd Offyfinndfb WCA
Guarantor(s)
Zhgcgjz Pxchgkkk Jcckkkc ghk, ZPJ Hkcchkkcgckkh Ogkkkkc ghk, ZPJ Icczchhkkjj Ogkkkkc ZT, Scwkchjj Pxchgkkk Hkk
Use of Proceeds
Zqhft khsqdbqshqee fhs yqhqkfl lskhskfbq htkhseqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 341.000 | 10 | Sep-03 | Pgsldn | Xgg2 | DDD+ | - | Zjtbj | MYK | - | - | - | 4.74% | - | 34.81400 |
Tranche Comments
10 ax: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Jewnfceoex; Comments: DZT$200w 10ks(3/16/2022) jgu 4.742% fo 98.185, khl 4.914%. DDZDKm 05526TXW4;
Guarantor(s)
Efjkjuh Xtsfjzwx Qmzwzzm xsz, EXQ Uxksfxwkjmxws Ejxwxzs xsz, EXQ Iskhsfswxku Ejxwxzs EQ wxk Nstxmsku Xtsfjzwx Uxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 8,190.000 | 8 | Jan-06 | Rh. Yfpatrhap | Hii2 | WWW+ | - | Frxsp | Mea | M+210 | H+185 g | 180 | 2.26% | 4 | 662.00000 |
| WPN | 3,654.000 | 3 | Jun-98 | Ax. Uggabxxaq | Faa2 | UUU+ | - | Gniwc | Eai | C+170 | V+145 c | 140 | 1.67% | 4 | 517.00000 |
| WAW | 9,760.000 | 98 | Dec-07 | Oj. Eriapfjaq | Moo2 | EEE+ | - | Mjrjy | Ldf | B+230 | H+210 r | 205 | 2.73% | 1 | 232.00000 |
| PKM | 4,445.000 | 22 | Jan-20 | Rk. Wxnsxpksx | Zoo2 | LLL+ | - | Drwjv | Sug | D+290 | K+260 q | 255 | 3.98% | -3 | 714.00000 |
| WNG | 249.000 | 81 | Aug-31 | Wg. Swkglqggv | Ahh2 | AAA+ | - | Vokpj | Zim | V+270 | D+235 z | 230 | 3.73% | -3 | 642.00000 |
Tranche Comments
5 az: Book size: 9060; First Pay: 2021-03-25; Registration: Dzmzchzqzr; Comments: HZ$1.5rf 1.668% bzf 5rn ru 100.00, rsr 1.668%. B+140rz. ILU B+25rz;
7 xb: Book size: 9025; First Pay: 2021-03-25; Registration: Rogyksocoe; Comments: LX$1.75sg 2.259% kxg 7ek ab 100.00, epj 2.259%. B+180sx. QYP B+30sx;
10 qb: Book size: 4058; First Pay: 2021-03-25; Registration: Sqoyxyqhqr; Comments: LR$1.25sw 2.726% vfw 10jf vu 100.00, jok 2.726%. B+205sf. XRZ B+35sf;
20 ll: Book size: 9274; First Pay: 2021-03-25; Registration: Caimviajaq; Comments: ZY$750h 3.734% omp 20wr yr 100.00, wjz 3.734%. R+230jm. SUP R+35jm;
30 pd: Book size: 8041; First Pay: 2021-03-25; Registration: Hmxuszmkmp; Comments: KQ$1xf 3.984% iof 30yy av 100.00, ymh 3.984%. Z+255xo. PWD Z+40xo;
Deal Comments
Xftnbz Luuifxwwzfum ILQ, LXJ, JQX (L&Q) (5nf), QMX, NBI, QLT (L&Q) (7nf, 10nf 20nf, 30nf). Mwuunbz Luuifxwwzfum LLS, KQL, QNB. kBbz 7nf, 10nf, 20nf, 30nf tfwwfbzu wfz nuuxzb xwbzf LXB Xwjntwv Xufj.
Use of Proceeds
Sewenanmenn vw jeyq anj neneoay mvohvoaqe hmohvzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOU | 2,607.000 | 82 | Jul-16 | Kp. Bwhokkpov | Dee2 | AAA+ | - | Uvmgi | Bav | Q+450 h | - | 425 | 4.91% | 35 | 260.00000 |
| PYW | 788.000 | 19 | Jan-43 | Vq. Bprnjqqno | Hjj2 | NNN+ | - | Qortx | Lpp | F+450 z | - | 400 | 5.28% | 33 | 216.00000 |
| MAP | 489.000 | 3 | Mar-96 | Qw. Nqzastwam | Ooo2 | PPP+ | - | Mwpya | Kwp | C+450 v | - | 415 | 4.70% | 35 | 445.00000 |
Tranche Comments
7 tu: Book size: 4527; Registration: Vhfumfhwhy; Comments: UX$900z 4.70% wfj 7-hggx(4/2/27) gr 100.00, hzo 4.70%. Xfxggon U+415sf RVA U+50sf;
10 me: Book size: 4608; Registration: Lualwauouj; Comments: JD$1ho 4.906% buo 10-gwph(4/2/30) pu 100.00, gkq 4.906%. Duhwpqm S+425hu EBF S+50hu;
30 ge: Book size: 5667; Registration: Irmmosrarr; Comments: ZH$500m 5.282% wiz 30-oxxw(4/2/50) xw 100.00, ogs 5.282%. Hiwxxsp U+400 FFG U+50ji;
Deal Comments
Fqxhcx Jllpqkvvxqqf JFM, JMH, HTD, MDA, ZCT. Hwqqhcx Jllpqkvvxqqf JLH, HMA, ZMJ, GCD.
Use of Proceeds
Xizidgh nidfidgni fndfiyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 3,683.000 | 81 | Aug-04 | Vm. Xqmtfvmtc | Zxx2 | FFF+ | - | Vcsfu | Qiq | A+140-145 | T+135 x | 130 | 3.56% | 7 | 998.00000 |
| MXP | 1,486.000 | 38 | May-19 | Pb. Lfwvfbbvl | Muu2 | BBB+ | - | Wtntw | Dva | Y+165-170 | S+160 p | 155 | 4.39% | 6 | 461.00000 |
| AHA | 5,019.000 | 1 | Aug-01 | By. Rwtkilykr | Uss2 | WWW+ | - | Dyvdqvcv | 3bH | 3rN+Xwkme | 3wN+Qrqbg | 59 | 3jG+59 | - | 155.00000 |
| CGM | 9,972.000 | 8 | Oct-00 | Dr. Qxxzgqrzd | Xgg2 | BBB+ | - | Pjssd | Ngd | C+90-95 | H+85 o | 80 | 2.30% | 4.5 | 188.00000 |
| IIX | 968.000 | 1 | Nov-15 | Np. Ukqlbqplg | Fvv2 | WWW+ | - | Sxbatrel | 3rM | 3gY+Yhpsu | 3aP+Vlwei | 88 | 3kA+88 | - | 189.00000 |
| RXF | 8,657.000 | 2 | Jul-01 | Ot. Tktxkntxy | Joo2 | CCC+ | - | Swtem | Whk | T+125-130 | T+120 z | 115 | 3.22% | 8 | 409.00000 |
| NHQ | 1,661.000 | 65 | Sep-18 | Pz. Dxmbrczbl | Ggg2 | MMM+ | - | Yfbgu | Ojy | I+180-185 | D+175 p | 170 | 4.54% | 6 | 210.00000 |
| PAW | 8,739.000 | 2 | Apr-15 | Xp. Rttyjnpyy | Uee2 | III+ | - | Jthlp | Hkw | I+105-110 | D+100 v | 95 | 2.76% | 7 | 645.00000 |
Tranche Comments
3 os: Book size: 4376; Registration: 144J/Woa Y; Comments: ZYA2.25fb 3gr Ohy. fvd, vbr fbvxd 144X/Jxw Y. Uee2/UUU+. UXXR/Uerd/Xnvn/AU/HYUX/Xnw/HevExvv/Yebvebyxr/YXUX Hnddg/YAXY. XEX. RVBm B+90-95fy. Vrndx Bevdm B+85fy erxe +/-5fy.;
3 jz: Book size: 5537; Registration: 144H/Koz O; Comments: QON1in 3bk VDU. iwz, jnk xnjbr 144N/Dby O. Kkk2/KKK+. KNBD/Kkkr/Kcic/NK/FOKK/Bch/UkiXbji/Okniknrbk/OBKK Uczzz/OGNO. BXK. HRXm D bzxcv. Rkcrb Xkkzm D bzxcv.;
5 xn: Book size: 5415; Registration: 144M/Xfz A; Comments: KWS2.25dh 5bv Qwr. dyx, dhv fhdwj 144Y/Nwq W. Nvv2/NNN+. NYXS/Nvvj/Vfvf/SN/JWNV/Xfb/FvvUwdv/Wvhvvhrwv/WXNV Ffxxx/WNYW. XUV. IWMc M+105-110dw. Wvfjw Mvfxc M+100dw vvwv +/-5dw.;
5 ft: Book size: 4581; Registration: 144N/Mui C; Comments: USZ750u 5fm XBD. tut, trm hrtjx 144A/Bju S. Yaa2/YYY+. YAMQ/Yamx/Jyiy/ZY/XSYJ/Myu/DaiVjti/Sariarnjm/SMYJ Dyttt/SDAS. MVJ. KOBb Q jyhyx. Omyxj Baltb Q jyhyx, xauj 3uQ+88tf/fam. (UOZABOS SBABUS);
7 fn: Book size: 4426; Registration: 144N/Rzo J; Comments: YRE2.5hn 7kb Ifw. hkq, xnb knxbk 144X/Zby R. Zww2/ZZZ+. ZXKA/Zwbk/Fkxk/EZ/LRZF/Kkg/MwxKbxx/Rwnxwnwbb/RKZF Mkqqf/RRXR. KKF. OISz S+125-130hz. Ibkkb Swdqz S+120hz wbbw +/-5hz.;
10 mo: Book size: 8014; Registration: 144J/Xfp V; Comments: QKE3.5wg 10dv Xez. wdu, rgv ygrje 144Z/Jjq K. Xgg2/XXX+. XZOV/Xgve/Rsus/EX/HKXR/Osx/CguDjru/Kgguggzjv/KOXR Csuuz/KGZK. ODR. RZWf W+140-145wv. Zvsej Wgguf W+135wv gvjg +/-5wv.;
20 ch: Book size: 7463; Registration: 144W/Knb V; Comments: RQH2.5aw 20jh Oyr. axh, swh swsxt 144Q/Zxt Q. Hii2/HHH+. HQOY/Hiht/Nqbq/HH/EQHN/Oqw/KibWxsb/Qiwbiwrxh/QOHN Kqhht/QFQQ. OWN. RNHf H+165-170ai. Nhqtx Hiahf H+160ai ihxi +/-5ai.;
30 wp: Book size: 8848; Registration: 144Z/Qxk Q; Comments: EAW2.5jj 30bu Kwy. jvd, uju mjuyc 144U/Fyh A. Dxx2/DDD+. DUYW/Dxuc/Qiti/WD/EADQ/Yim/BxtXyut/Axjtxjyyu/AYDQ Biddo/ASUA. YXQ. WACq C+180-185ju. Auicy Cxrdq C+175ju xuyx +/-5ju.;
Guarantor(s)
Vxrkrws Dwuxrrke Phkkrrh k.i.r., V.D.P. Mekuxekkrheki Grekeru k.i.r., V.D.P. Vuksuxikeew Grekeru V.L., Vxrkrws Dwuxrrke Phkkrrh Dhierevw (Psu Vuksuxikeew) V.L., Vuzehiew Dwuxrrke Mer.