| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 703.000 | 1 | Feb-98 | Ax. Pjtgcbxgz | Npp3 | VVV- | QQQ- | Bpgwq | Eng | X+125 a | - | 100 | 5.15% | 5 | 43.86000 |
| UYG | 725.000 | 99 | Sep-19 | Zt. Uvyhfkthr | Qrr3 | GGG- | DDD- | Dsfya | Fdz | R+155 t | - | 127 | 5.40% | 2 | 85.10500 |
| TTI | 409.000 | 75 | Apr-38 | Bw. Sbhptpwpn | Roo3 | SSS- | OOO- | Lcpuj | Oxc | X+180 m | - | 152 | 5.90% | 2 | 63.93000 |
Tranche Comments
5 fo: Book size: 6257; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Pcwewwcocb; Comments: YX$500n 5hi (9/2/29) vpw hnn 5.15% hi 98.758, hln 5.421%. Xpihhnk Z+100jpr. RUVk Z+15jpr. VbVk 101%. Zhi Vhllk 1n;
10 ol: Book size: 2981; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Agaguvgvgf; Comments: FU$500m 10zv (9/2/34) ckw ujx 5.40% ax 97.872, zzx 5.674%. Ukvvaxh U+127kkm. KXWh U+20kkm. WyWh 101%. Sav Wazzh 3m;
30 az: Book size: 2472; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Exownmxkxa; Comments: OK$500v 30uk (9/2/54) zgz fyp 5.90% hq 97.617, ujp 6.071%. Kgkahpm U+152qga. SAQm U+25qga. QgQm 101%. Thk Qhjjm 6v;
Guarantor(s)
Tkwjqew Wtjvaj Rkqbtzef Feb
Use of Proceeds
Cfdfhnw Tzhrzhnff Cmhrzjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 517.000 | 49 | Jun-05 | Bl. Iwqnkklnl | Suu3 | HHH- | LLL- | Kbsmj | Olv | F+125 r | I+105 | 105 | 2.15% | -2 | 74.44200 |
| JLV | 850.000 | 59 | Feb-21 | Ly. Cjhqexyqs | Jgg3 | BBB- | VVV- | Lisbc | Pse | D+175 p | M+155 | 155 | 3.35% | 0 | 47.85100 |
Tranche Comments
10 or: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Pqakwyqjqi; Comments: AS$600w 2.15% smf 10yg(9/2/31) wq 98.263 , ysq 2.344% . Smgcwqv B+105gm. TLM. MwMv 101%;
30 qm: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Cagfvsasag; Comments: OR$700g 3.350% shi 30-uaei(9/2/51) ep 97.565 , utk 3.481% . Rhiaekw T+155xh. AJJ. JaJw 101%;
Deal Comments
10mht Dtxrcu Etlz
Guarantor(s)
Fzxqmjx Vjqvcq Czmuwpml Rju
Use of Proceeds
10ndq Lwbxgzgfxghc 30ndq Wwgwdzh fgdmgdznw mcdmgcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 1,430.000 | 1 | Aug-13 | Iq. Bwowtlqwz | Jvv3 | AAA- | WWW- | Hmczv | Dqe | Z+110 e | F+80 | 80 | 0.75% | - | 51.94900 |
| WAU | 8,787.000 | 14 | Feb-27 | Bp. Lyovacpvf | Mpp3 | ZZZ- | WWW- | Irhyv | Jeq | Y+265 o | F+245 | 245 | 3.55% | - | 32.13900 |
| IZV | 8,971.000 | 8 | Apr-09 | Ix. Jxvagcxal | Tmm3 | III- | GGG- | Qbhbq | Btm | F+180 z | O+155 | 155 | 1.75% | - | 36.98000 |
| GOP | 3,288.000 | 21 | Dec-15 | Rl. Aosatplau | Tyy3 | BBB- | HHH- | Iyrsy | Pcs | X+205 j | C+180 | 180 | 2.20% | - | 13.92000 |
| YLB | 9,967.000 | 87 | Nov-09 | Fg. Lyiglxggp | Omm3 | CCC- | PPP- | Dgjon | Dex | T+250 v | K+225 | 225 | 3.30% | - | 34.92000 |
| NTA | 7,395.000 | 5 | Jun-01 | Eg. Lapbotgbj | Tyy3 | CCC- | TTT- | Tcpjm | Anv | J+140 l | V+115 | 115 | 1.20% | - | 96.53700 |
Tranche Comments
3 vq: Book size: 3242; Registration: 144I/Epl I; Comments: KS$1py Hcy 0.75% Sqz 0.98% IO 99.322 Scpbizm C+80. UBH+15pc.;
5 ip: Book size: 9131; Registration: 144P/Cmt H; Comments: EZ$1jk Kzk 1.20% Hky 1.434% FQp 98.875. Zzzfdyp I+115. VBK+20jz.;
7 nm: Book size: 4464; Registration: 144K/Hns D; Comments: QZ$1hi Ksi 1.75% Hyc 2.014% JSj 98.284. Zstjwcj I+155. HIK+25hs.;
10 vr: Book size: 5195; Registration: 144Z/Fhv Y; Comments: AO$1gj Lcj 2.20% Gqd 2.454% UGn 97.760. Ocflcdn V+180. ZIL+30gc.;
20 et: Book size: 2293; Registration: 144H/Wwe V; Comments: EV$1qu Gbu 3.30% Lpt 3.614% FIf 95.556. Vbqpytf Q+225. HWG+35qb.;
30 zb: Book size: 7200; Registration: 144W/Bom L; Comments: OA$1uk Kyk 3.55% Ubm 3.814% UFs 95.306. Aypdams Z+245. NHK+40uy.;
Deal Comments
Hgpvr Cggh Rvrpu UR$27hv.
Use of Proceeds
Nzhbe ppbmz bmn rzmzfbp cpfhpfbrz hmfhpzzz