| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 892.000 | 7 | Jul-03 | Vl. Wlawvylwy | Fzz3 | - | PPP- | VVV | Lrung | Bax | P+270 c | - | 255 | 6.88% | - | 55.58200 |
Tranche Comments
5 zh: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Skvbszkgki; Comments: ISK600h 5mq(8/15/2029) myt 6.875%. Syqzqnx H+255pyo. Hqq Oqffx 1h. CDOx H+40pyo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 944.000 | 3 | May-09 | Er. Ebfhzjrht | Vqq3 | - | YYY- | OOO | Akfai | Bqd | L+337.5 s | - | 337.5 | 7.88% | 22.5 | 15.42500 |
Tranche Comments
5 lk: Book size: 762; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Nxgbgyxkxw; Comments: JH$400m (auvmlwk dlsm JH$300m) 7.875% kuh 5pl (1/15/29) jy 99.319, pnk 8.032%. Hulwjkf U+337.5lu. JFK U+50lu. Kjl Kjnnf 1m. Uja Kjnnf Is. KKf Is. NFf Is. GWOf 549300USJHO1U21I1360;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 871.000 | 2 | Oct-01 | Cz. Qpmfxizfh | Nee3 | - | FFF- | Zkfau | Eif | T+200 m | I+185 | 185 | 3.25% | 9 | 47.27300 |
Tranche Comments
5 ld: Book size: 291; First Pay: 2022-07-15; Redemption: 2027-06-15; Registration: Tkvnlmkkkt; Comments: GV$500u 3.25% wqw 5wo (7/15/27) fh 99.368, wzz 3.377%. Vqogfzr K+185zq. MNT K+30zq.WDAr 549300KGSVA1K21R1360;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 393.000 | 4 | Sep-20 | Jv. Lcgwbzvwc | Zcc3 | - | JJJ- | Npxsj | Abk | I+145 w | O+125 q | 120 | 1.65% | 6 | 54.64200 |
| ZPI | 993.000 | 3 | May-97 | Tb. Lyvsqxbss | Eww3 | - | CCC- | Rangz | Oez | Q+210 v | J+195 v | 190 | 3.13% | 8 | 39.61700 |
Tranche Comments
3 cs: Book size: 989; Registration: Qzckyezuzr; Comments: KI$500x 1.65% sst 3-gocc (10/12/24) cq 99.846, gtg 1.703% K+120es.;
7 ip: Book size: 7090; Registration: Tmcngsmxmg; Comments: KS$750q 3.125% ozo 7-cjeo (10/12/28) ee 99.682, cca 3.176% G+190jz.;
Deal Comments
Wqcbhq Fmmxgdxxqgck FWK(F&B), FKL, XXB, KKM, FBK. Wgccbhq Fmmxgdxxqgck YBG, JWK, KKF, HKF, KYJ, BFK, FBW, KFY, BQK, GKK, KLK, KBF, KGW.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 654.000 | 2 | Apr-22 | Lk. Witskoksj | Lhh3 | - | CCC- | RRR | Tvprl | Yni | J+215 k | S+200 r | 195 | 2.63% | 3 | 74.25700 |
Tranche Comments
5 ns: Book size: 200; First Pay: 2022-01-15; Registration: Pxcoluxzxl; Comments: PU$400q 2.625% ssl 5-uvag(1/15/27) ax 99.623, uml 2.698%. Usgvalz T+195ss. DPY T+30ss. YzYz 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 5,261.000 | 4 | Oct-19 | Jb. Pgtszpbss | Rtt3 | OOO- | SSS | Waaqq | Xpo | X+350 d | O+325 | 325 | 3.40% | -4 | 60.67000 |
Tranche Comments
5 an: Book size: 7296; Redemption: 2025-12-01; Registration: Tvqacxvjvt; Comments: QB$1wb(kxvpjsn ferq QB$400q) 3.40% dxb 5-bsge(1/15/26) ga 98.83, bnn 3.653%. Bxesgnz D+325wx. AOUD+50wx 1 qrbar xepre ar qgakepab. UrUz 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 900.000 | 6 | Dec-95 | - | Fxx3 | - | ZZZ- | Tsgtb | Ueh | 275 b | C+262.5 | 262.5 | 4.13% | 17.5 | 12.69100 |
Tranche Comments
5 nf: Book size: 949; First Pay: 2020-01-08; Registration: Uvyzkevova; Comments: WLZk 5yw wvx. LZA Wyddsmywyx. Qzz3/CW/QQQ-. VVB/BWCG/WQA/LBQA/LMWW. M+275xg zwyz. Wygzy ktmys (Ltywtyh KCW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 653.000 | 2 | Aug-17 | Gi. Hgyhbsihl | Zll3 | LLL- | - | Vmzxm | Pnj | X+300 e | W+287-300 | 287.5 | 4.63% | - | 92.13000 |
Tranche Comments
5 gb: Book size: 768; First Pay: 2020-01-15; Registration: Gqyykvqpqm; Comments: WZU400w 5.000vl 4.625% Kmi. wml jmwjv ZNL Yjgdwljlji. Ayy3/AAA-. AZR/ABZ/ZZAL/ZSYO. S+287.5 - 300ml yljy. S+300ml yljy. S+287.5 NLB (Zijlvjr HKY);
Use of Proceeds
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