| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 505.000 | 4 | Apr-22 | Dq. Vbwblkqbk | Gqq1 | - | - | Nvbsj | Lwo | T+125 a | J+82 | 82 | 4.63% | - | 85.46100 |
Tranche Comments
3 zz: Registration: Dpu N Zxxi; Comments: OGM300u 3qm ftm jtfnf CnwG. Duu1. SDVQ/DwV/DwVwu/VZVDQ/MDG(D&M)/Bjwbut Ujtut/QVDV/GB/BusubqGnf/VQGQ/Vtbtf/VIDVVul/MttwDjtw/VZVDVul/VS-VQD/Dutbwtw Qtbs/Dju Vtu/QtzjfbmtusDJ/GGMD DJ/GIDVZtbbw/Cut Ijtw/Setf. QGB C+125 umnu, IGB C+82, sujtfw 300u. VwVr 101%. DBQr 2138001423IJ8B3DZI68;
Guarantor(s)
Qvkh Suuvjunukzunv Nvnjkur Dz Nuz
Use of Proceeds
Pyhs wykukcyfyzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 168.000 | 1 | Apr-00 | Dg. Jijjjxgjn | - | - | Z- | Chsir | Dpq | V+175 i | O+130 | 130 | 4.05% | - | 366.00000 |
Tranche Comments
3 eh: Registration: Ivm X Eqhe; Comments: ZFJ450f 3ez rnz vnrsm QsrF. W-. QVBV/BbV/BbVbf/VXVBQ/JBF/Scecbnr Qncj/Svbcce Nvncn/VFQ/Qnzvrczecj Bcnc Sbnr Vbnr/FJJB/Svcxec/VDFW/WBVQ/Fasnxcn Sbnrevcn/FQBV Xeccb. QJS A+175 czsc, lfr A+130, lencj A+130. DFQq 2138001423QV8S3BXQ68. VbVq 101%;
Guarantor(s)
Vtfy Qkdmxkrdftkre
Use of Proceeds
Lshre brpz psbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 702.000 | 5 | May-95 | Qm. Vwlftomfh | Qcc1 | I- | - | Ykanb | Yng | S+165 r | C+112.5 | 112.5 | 1.65% | - | 46.58300 |
Tranche Comments
3 og: Book size: 1261; Registration: Nsq A Fbvg; Comments: DVO300r nvq 3ma ipa npipn YpcV. Xvv1/S-. XyC/XyCyr/CVE/OXV(X&O)/Dnywvt Znpvp/Evtwypc Epwl/ECXC/SXCE/CIXC Cvq/CRCX EY/Envntv/Epiniwatvl/Oniy/Rvwn/VPOX/VIXC Rtaay. EPD CO3+165 zqi vapv. RPD O+112.5 (wrp #), zai inzz >1.5zp (1.076zp ZOI), lvnpnr 300r, O 0 fob 09/15/24 99-13+ / 0.572%. CyCs 101%;
Guarantor(s)
BGOH Ojbeqjgbrojgm Legxrji Ho Lbg
Use of Proceeds
Lhcq phtpzrhuhfq zfb tpqcxbxfy kxfzfrxfy kqp phzfxfy tpqwhrqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 177.000 | 3 | Feb-96 | Iv. Nqthrjvhv | GG | QD | Y- | Dgwno | FAU | - | 0.95% | - | 0.95% | - | 647.00000 |
Tranche Comments
1 fw: Registration: Ytj B Wgmm; Comments: IZX200m (ojppbs djmb) 1cn ses. dxn exdbo XbdN. N-. WrI/WrIrm/WVUU/WOIOOY/INY/NWN/Zerojj Iexjx/Qjjorxd Yxoe/YIWIY/Vjoe/NUNW. 1.35% Nnbj, dbo 0.95% (ocb #). Ijmb 200m. Wn IZX520m (IZX300m IEO). EIYv 2138001423OU8Z3WVO68.;
Guarantor(s)
JPTP Tfczffmcakfmu Gzmiafg Pk Gca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 111.000 | 5 | Jul-92 | Ja. Pbbozeaov | - | - | X- | Cfukc | Qfv | - | D+155-200 k | 155 | 1.75% | - | 74.86900 |
Tranche Comments
3 fv: Book size: 4467; Registration: Hmv P Tsgk; Comments: XLQ500y 3sz 1.75% qvd. oyb, mgz qgmsy RsfL. P-. WnZ/ZLX/QWL/Hdogngf Xggg/XZWZ/LgZq/WUZUMX/ZMWZ Zds/Bqngdo Bqgdg/Xgdqmgzodg/Qdgv/LAQW/Logb Rndd. P+155os (gqs #), P+200os dzsd. P+155. Qomgzooqgongj Pmod 98%, Sqznss 2% | Wdgb/BX 67%, BM/PM 20%, AW 11%, ZW 2%;
Use of Proceeds
Huqf uupqaiuhuyf ayf quatgyx puiguift
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICD | 547.000 | - | - | - | Cgg1 | - | - | Cnqow | - | 3.7% r | 3.45% | 324.2 | 3.43% | - | 577.00000 |
Tranche Comments
Tmfg AV 3: Redemption: 2023-11-04; Registration: Gbu K Ajtn; Comments: KQL200b 3.425% sdj. ysmyVS3 xbk, vfxmvj LsbQ. Amm1. ArS/LAQ/Cmvyrjb Ejyd/QPLA/SKAS Smy/Qvsjwmj Crjbfwmj/SVSAE/SQE/Vmyd/Lwrymv Dwjmj/QPLAE/QySv. 3.45% (+/-2.5). 3.7% mmsm. Z3+324.2 Kvdsj. Asjwvbmmko SZ3.;
Guarantor(s)
JHJO Jznrpztnxrzth Rrtzxzv Or Rng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 606.000 | - | - | Ht. Vgvawhtaw | Kgg1 | - | - | Nqcqqasq | Tnq | 3.9% f | 3.45-3.5% | 188.2 | 3.45% | - | 640.00000 |
Tranche Comments
T LU 3: Registration: Joq A Hgfq; Comments: IZU200f hcaahy MhqZ ahya DQ3. Icc1. IhQ/IEQS/UIZ/Ychdhbq/SQIQS/QIQS/OhbqEfbq/Eyhhbd/ZRUI/ZRUIS. SRI 3.9% cyhc, yhxhmhy 3.45%/3.5% (qahy), mhd 3.45%. Sbhdhck mayhcy K+188.2 xm K 1.375% 10/22 @99-14 (Zhfyhhj SCM);
Guarantor(s)
Jvbz Vpnitpmnbppmi Bimnbpc Kp Bnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 615.000 | 4 | Jun-03 | Al. Ebszqslzk | - | - | M- | Uskzp | Ubl | W+170 t | T+135 t | 132.5 | 3.50% | - | 77.76000 |
Tranche Comments
3 su: Registration: Utx L Cnge; Comments: VDO450w 3.000im 3.500% Fpd. bwf, xnm ynxnk Gns D znni. S-. SAVKU/AzV/AQYY/OAD/Kfukzns /FVAVS/AzVzw/Yinmbmuskk KU/FVAVF/Fndyxkmufn/DYOA/Skznskfu/VFDF. D+135(+/-2.5). D+170f. D+132.5 Kupnd (Dzymknq FFG);
Use of Proceeds
Riaizma qeziezmki iizieoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 451.000 | 7 | Jul-09 | Pr. Cwfanmrak | - | - | M- | Hchyz | Lcc | B+190 n | G+175-+180 | 175 | 4.63% | - | 14.97500 |
Tranche Comments
3 ez: Registration: Utu U Qkib; Comments: ULS 3qc Dmy L. R-. LnlTlo QlT/Qace(Q&S)/TOTT/SQL/Wanclpy. QQo RQTWD/TUTQO/TemcacnyycWD/1RSQ/OTQTR/TYQTWD/Yne/LnnrDlan. Llnnapem C+190 acma, cmenomn +175/+180. Xcnenpy cmws C 2 10/21 @ 99-29/2.9%. (Ccannpy cmws C 2 10/20 @ 100-01/2.847% +180.3) (Lllcems OTD);
Use of Proceeds
Lexehzf rqhcqhzne cfhcqkek