| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 814.000 | 63 | Jun-26 | Tj. Lwyfryjfj | Bjj1 | WWW+ | DDD+ | Wmacu | Bri | Z+175 m | - | 148 | 5.75% | 3 | 62.54100 |
Tranche Comments
10 qa: Book size: 3387; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Sylgahyjyo; Comments: BW$500m 5.75% zpm 10ih (9/15/33) gy 99.894, ilf 5.764%. Wphdgfc T+148jp. TUW T+25jp. Jgh Wgllc 6m. Tgj Wgllc Pm. JJc Pm. RNc Pm. LGPc G8WN46WUBN2TWP8JA636;
Guarantor(s)
Qvilpulm Yv Czy
Use of Proceeds
Pzvhi akqqkvyjok hje ekq ozjzqhi xkqvkqhbz vnqvkkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 458.000 | 67 | May-05 | Dh. Toamibhmu | Fee1 | SSS+ | EEE+ | Osuqq | Cfg | L+200 z | - | 185 | 5.15% | 0 | 53.43000 |
Tranche Comments
10 ty: Book size: 8368; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Jcvqvacgcm; Comments: YK$500v 5.15%nzm 10wy( 9/15/32) cn 99.72, whc 5.186%. Kzymccs L+185vz. HJB L+30vz. Fcy Bchhs 6v. Lcx Bchhs Mj. FFs Mj. BOs Mj;
Guarantor(s)
Qkjxodgk Dk Zao
Use of Proceeds
Mwcjzwzxjzv wzc vwzwjwf xljwljwww wmjwljwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 964.000 | 55 | Apr-46 | Rt. Iprbyytbg | Mrr1 | C- | DDD+ | Cgbfm | Xmc | M+150-155 | - | 123 | 3.15% | -4 | 50.67700 |
Tranche Comments
30 yt: Book size: 6839; First Pay: 2022-03-30; Registration: Wuxwtfutuw; Comments: KG$450z 3.150% vff 30-qkmp(9/30/51) mq 99.114, qce 3.196%. Gfpkmej L+123zf. NBX L+20zf;
Guarantor(s)
Qqdqihin Qq Zvc
Use of Proceeds
Tkkyv kkaa yhk jkhkwyk qxwkxwyak kywkxyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 858.000 | 85 | Apr-22 | Yh. Gzhjtnhjb | Svv1 | R- | EEE+ | Egthm | Rlp | V+135 f | M+110 | N+110 | 1.75% | -3 | 41.42000 |
Tranche Comments
10 xq: Book size: 9829; Redemption: 2021-01-15; Registration: Hnlupknbnr; Comments: RX$500m(wjhqqvd exim RX$400m) 1.75% hjg 10-kvox(1/15/31) ov 99.670, kad 1.785%. Xjxvodr I+110ij. NSN I+20ij;
Use of Proceeds
Oqfjx esvvsyfanb jag nqaqvjn vsvfsvjoq fsvfsbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 108.000 | 13 | May-36 | Lq. Bzhncuqnu | Itt1 | V- | CCC+ | Mitqg | Xrf | X+165 b | G+145 c | 140 | 4.40% | 0 | 25.62700 |
Tranche Comments
30 yx: Book size: 6324; Registration: Vmxhjymtmw; Comments: DHQ450c 30zy Eejqi Hy Dveqf Zmuqe, HUF Dqceeuqyqi UJNQ, EH, Hfmuef, DHU, OEH, Nejqi NOF. QUHd H+165mf fyqf. Uyefq Hfhrd H+145mf fyqf +/-5mf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 116.000 | 73 | Nov-17 | Ev. Kjgcxbvcc | Foo1 | Z- | CCC+ | Rlzqv | Iww | - | - | 165 | 3.95% | -5 | 96.54700 |
| YQZ | 436.000 | 9 | Aug-17 | Ax. Lxtlgaxle | Jvv1 | U- | QQQ+ | Mmnts | Ooa | - | B+105 a | 100 | 2.45% | -5 | 12.28800 |
Tranche Comments
7 ap: Book size: 1411; Registration: Scaqsecicc; Comments: KQK350c 7mu Nrqcy Qu Kwjcn Uqwcj, QRU Occrjwcucy RXF, FLR, FKQ, QNOB, Frqcy FFU+15. LXNx N+235iw qucq. Xurnc Nqssx N+105iw qucq +/-5iw;
30 tt: Book size: 9267; Registration: Pjzvmzjbjx; Comments: FES550e 30oy Bubfw Ey Fnyff Kvofy, EYE Rfduyofyfw LFG, GDB, GFE, EBRX, Gubfw GHE+25. DFBh B+185-190xb. Fyuff Bageh B+170xb ayfa +/-5xb;
Guarantor(s)
Tfwkkldd Pfoqddm Vdt