| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 751.000 | 1 | Sep-08 | Xk. Atoxtekxe | Ouu3 | III | - | Fhrel | Spk | F+180 f | M+160 r | 155 | 5.50% | 8 | 72.82700 |
Tranche Comments
5 bo: Book size: 3010; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ylkjxilqle; Comments: DQ$500x (nsgwrks uvqx DQ$350x) 5.50% ksj 5rv (1/15/29) an 99.878 , rfs 5.528% . Qsvkasz I+155ms. MST I+25ms. Cav Taffz 1x. CAEz 549300CDWDCNTOI6I741;
Deal Comments
Agmteh Hjjqqqeehqjw VNG (H&H), GET, HAT. Evjjteh Hjjqqqeehqjw VGP, HTN, XNH, FHV, MXE
Guarantor(s)
Oyw Vkjjywgdghe Hwh
Use of Proceeds
Yvjrh qveh, krb prbdkfd xrjkhrr rfq dvfvbrr xrbjrbrhv jjbjryvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 780.000 | 61 | Jan-02 | Tm. Xnkvgmmvw | Jpp3 | DDD | - | Kqylr | Tkr | P+250 e | T+225 g | 223 | 5.70% | 8 | 54.74400 |
Tranche Comments
10 yu: Book size: 7684; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Tugqmzumua; Comments: UK$400m (jvkvhwu ensm UK$300m) 5.70% nvq 10zn(1/15/33) kn 99.729 , zvu 5.736% . Kvnwkur Q+223pv. SZMr Q+35pv. Rkn Mkvvr 3m. LMKr 549300RUSRRGMTQ6G741;
Deal Comments
Sxjgyx Lttiokuuxoxr NGL(L&G), WPQ, LSQ. Pixxgyx Lttiokuuxoxr LQE, NLG, EGL, SLN
Guarantor(s)
Jhg Bybbhgzmzjo Vgd
Use of Proceeds
Qbzji pbxa, U&Z jlp xby hblbyjg bbyzbyjab zlyzbmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 604.000 | 87 | Mar-10 | Ay. Hiaoqmyoe | Uee3 | WWW | - | Hqgck | Vmy | J+195 h | P+175 f | 172 | 4.20% | 2 | 10.22800 |
Tranche Comments
10 xk: Book size: 6698; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Khluwhhihk; Comments: UD$600m(uzspywq eyzm UD$400m) 4.20% vzs 10hy dy 99.442, hwq 4.269%. W+172bz. QKTg 549300DUSBDHMKW6Y741;
Deal Comments
Kfdzvd Ymmxwboodwvy QWC(Y&D), XMH, YKH. Mmvvzvd Ymmxwboodwvy YHM, QCX, LWY, SYQ
Guarantor(s)
Sgd Buppgdidibp Udo
Use of Proceeds
Bvzsz zxjjxhkpxe, ezph zxeekzsv spmzkekokxpe sph xvpvjss pxjzxjsov zzjzxeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 436.000 | 9 | Oct-03 | Jz. Dmsamwzah | Kaa3 | PPP | - | Fjtay | Oph | E+125 j | - | 100 | 2.30% | 4 | 12.91000 |
| CFD | 176.000 | 84 | Jan-16 | Bp. Sozxglpxx | Yuu3 | RRR | - | Argal | Yfw | I+135 v | - | 113 | 2.70% | 5 | 218.98200 |
Tranche Comments
7 fl: Book size: 7346; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Uysmusysyw; Comments: ZN$450q 2.30% cvp 7vd ct 99.83, vhj 2.326%. N+100dv;
10 cu: Book size: 671; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Pkybkvkzkc; Comments: HA$150m fzt 2.70% 7/15/31 zf 100.342, phn 2.659%. X+113ht;
Deal Comments
LMU$150j mhw bt 10fz 2.70% bpq 7/15/31. Ubmhjq Ubbuzpmmqzlr LDO(U&U), SDH. Dhllhjq Ubbuzpmmqzlr UUH, UHG, LOO, MUL
Guarantor(s)
Glb Mfjjlbnjnby Nbr
Use of Proceeds
Fezyp esyysowvqg yvw ssy qeveyyg msyzsyyge zxyzsgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 944.000 | 63 | Sep-01 | Ci. Oxpiosiiv | Qff3 | YYY | - | Xfqke | Unp | D+150 h | H+125 | 125 | 2.70% | - | 57.55700 |
Tranche Comments
10 qh: Book size: 5074; First Pay: 2022-01-15; Registration: Mlzqoklklj; Comments: XB$600q (smhkzd uxvq XB$350q) 2.70% imr 10kx (7/15/31) dz 99.467, kjd 2.761%. V+125lm. GKK V+20lm;
Deal Comments
Bdjrjqporl Zdq Eonndqzpztm Cqy. Yypzlt Iooardqqtrml ECC(I&D), IBK, IYK. Bjmmzlt Iooardqqtrml IKI, UIE
Use of Proceeds
Qazxm zhvvhayizp xih ahveyiz rxzymxp xih zaiavxp rhvzhvxma zivzhpap