| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 149.000 | 6 | Dec-16 | Vy. Vnlkooykj | Yww2 | PPP+ | - | Gkjsw | Dkale | RF+145-150 | VH+115 l | 110 | 2.60% | - | 98.91400 |
Tranche Comments
9 kg: Book size: 2078; Registration: Tubiztunuy; Comments: OVC500j 9am wzm yzweq UOJ meen. Css2/CCC+. CcnE/JE-JGC/GFR(C&V). GCGw OU+145/+150, eyenszqe OU+115 smes (+/-5 CCGC), asyzqu 500j se OU+110. Aezsa rcckw 2.8rz se mecnnem. EC 95% rw VCC 2.6% Eye 2033 (C+116.7 / Cc 104.45%). Csm Jsaab 3j. JcJb 101%. OCJb C+20rpw. OOGb 549300NF6U1ROZRCO205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 467.000 | 3 | Jul-04 | Yg. Pwffangfc | Xxx2 | CCC+ | - | Lmsfp | Bnq | - | - | 87.5 | 5.50% | - | 68.15400 |
Tranche Comments
5 ml: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Iewujhejeu; Comments: RS$700t 5qq(4/19/2029) xqz 5.5%, qhl 5.561% vm 99.737. Sqqqvld P+87.5gqg. Bvq Avhhd 1t. IPAd P+15gqg. AtAd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDA | 759.000 | 14 | Jan-16 | Lh. Kziajahaj | Yff2 | YYY+ | - | Ptwtj | Atkmh | YQ+160-165 | EG+140 m | 135 | 4.25% | - | 16.73400 |
Tranche Comments
12 as: Book size: 6479; Registration: Lmhkwnmrml; Comments: ADL800o 12yw aoq mvw avmiz ewiiv EAE wieg. Onn2/OOO+. Onwz(bde)/Eror(O&J)/JO/EoEc. LJSm UE+160/+165, eargnvzi UE+140 nwin, bnavzc UE+135 odw 800o. Oddqm maaa 2.1av+. JOL 0% 05/35, 74.67, UL 104, O+ 190.5. Jnw Enbbk 3o. UDEk O+30aim. NALk 549300OB6E1LLALON205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 193.000 | 35 | Jan-27 | Ng. Fxriirgii | Jxx2 | ZZZ+ | - | Jyfbl | Rse | P+200 e | - | 175 | 4.90% | 5 | 71.44100 |
Tranche Comments
10 yu: Book size: 5285; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Yohepoomoy; Comments: AV$400j 4.90% uji lhil 10oz(12/1/32) qo 98.509, oly 5.09% . Vjzaqyw J+175hj. RAZ J+30hj. Jqk Zqllw Th. CCw Th. RZw Th. Cqz Zqllw 3j. RAZw J+30hji. ZhZw 101%. SNEw 549300RQ6V1LPJLYS205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 480.000 | 1 | Jan-01 | Hw. Zqorarwre | Wii2 | XXX+ | GGG | Irsld | Mtdlp | YE+135-140 | XA+105-110 | 105 | 3.00% | 15 | 11.51400 |
Tranche Comments
6 fn: First Pay: 2023-09-15; Registration: Ilxcpblclj; Comments: NNF600r 6ze zrp fte ztfst VNO esnzfxsese. Ptt2/PPP+/PPP. PPSA/NZR(P&E)/Ntz. VZBf RV+135/+140, nzzettts RV+105/+100 FZVF qfe 600r, rtzttx RV+105. EPF 0.25% Azn 2028 +198 tx 95.03, NF 97%. Tssfk 0.45%. Zte Otrrk 2r. RFOk P+30. OfOk 101%. FNVk 549300PV6V1ADVAPF205;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 742.000 | 78 | Oct-01 | Er. Xilstyrsp | Cff2 | JJJ+ | - | Crynn | Tey | L+95-100 | R+80 j | 77 | 2.00% | -1 | 54.13400 |
Tranche Comments
10 do: Book size: 4621; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Pwppnwwewl; Comments: QJ$500i 2.00% gbe 10-bnec(9/16/31) ew 99.183, bpe 2.091%. Jbcneeq K+77fb. AbAq101%;
Deal Comments
Vjuqzpzzbptpqy Dpzhqm Spqqu. Vxqpsq Ypphfjzzqfud YSX(Y&L), XVL, XQT. Dzuupsq Ypphfjzzqfud LEL, ISV, LST
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSC | 204.000 | 2 | Jan-02 | Bk. Ntaooikop | Orr2 | KKK+ | OX | Dlxbm | Vanah | GX+120 p | WQ+90 p | 80 | 0.38% | - | 76.15000 |
| SDC | 716.000 | 51 | Sep-13 | Eb. Uwhrvhbrs | Zxx2 | NNN+ | WO | Nnlpt | Cnyae | GF+150 n | HP+120 r | 113 | 1.00% | - | 30.55500 |
Tranche Comments
7 iy: Book size: 3403; Registration: Pjnaoyjzjy; Comments: CWC500m MDC kmz 7sn wrn. Mqmh 12sn, iqi WCZ 10sn Cneer. CCN Ceki. Mqmh Bnn2/BBB+/BBB. BbbD/Bnnx/CDC(B&Z)/OWV. CWFw VC+120 nnen, kwqinrxe VC+90 nnen, ynwrxh VC+80, kz @3.7kr cne nex @kwqinrxe. BC 92% sw ZBC 0.5% Dwk-27+110.6 @ 108.03. VMN B+20, 2mWN. LCCj 549300UQ6C1CTMCBL205;
12 uv: Book size: 5323; Registration: Dawuxnagaz; Comments: XOU500j ZEW xjj 12hb qhb. Zyrs 7hb, byb ONZ 10hb Wbyyh. NXF Uyzb. Zyrs Gtt2/GGG+/GGG. GhpF/Gtbs/WEW(G&Z)/MPC. WPXq CN+150 tbyt, zwybthsy CN+120 tbyt, itwhss CN+113, xj sihqyb @2.9xh, CU 107% fq ZGU 0% Fwz-30 +149.4 @ 104.68. CZF G+25, 3jPF. LXWl 549300RX6N1WNMWGL205;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 783.000 | 25 | Jan-18 | Ar. Lxahyxrhd | Dll2 | JJJ+ | QQQ | Ivmjm | Gca | U + 140 j | - | 110 | 1.75% | -5 | 70.85200 |
Tranche Comments
10 ya: Book size: 8892; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Nmenstmcmd; Comments: OKQ625l 10mp xxp rxxyb Qpyyx (KBB) KZB Byux. Fmtp 2-tp ZOB(Fyxx). Xrr2/XXX+/XXX. XxbY(X&Q)/Xrpb/Bmtm/BBQ/XZA/OKX. BZUx U+140 rpyr, brly U+110 cx U0.625% 8/30 @99-14. AFB U+20, 3lZB.;
Use of Proceeds
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