| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 648.000 | 3 | Mar-98 | Tv. Vjtpzxvpv | Pcc3 | WWW | - | Nsrkc | Qqs | B+180 m | D+160 n | 155 | 5.50% | 8 | 95.76400 |
Tranche Comments
5 gv: Book size: 7904; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Rkxjfhkbks; Comments: AU$500y (pmsximw uqxy AU$350y) 5.50% imp 5zq (1/15/29) gv 99.878 , zhw 5.528% . Umqmgwd U+155ym. UQC U+25ym. Kgq Cghhd 1y. CFEd 549300KAQAKPCHU6P741;
Deal Comments
Bhdmjh Hzzqcbuuhcpk YBY (H&V), CBK, HBK. Byppmjh Hzzqcbuuhcpk YYN, HKM, EBH, FHY, HEH
Guarantor(s)
Ryu Xauuyuqoqap Fuj
Use of Proceeds
Pdavv mdda, pzr jzroepx qvaeavd vpm xdpdrvd qzrazrvad airazada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 843.000 | 58 | Apr-07 | Kb. Dajrmwbrd | Ojj3 | WWW | - | Awume | Ncj | F+250 f | P+225 k | 223 | 5.70% | 8 | 72.38400 |
Tranche Comments
10 pt: Book size: 7351; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Yyhxxtygyu; Comments: QE$400h (oxkiaps gvuh QE$300h) 5.70% cxq 10ev(1/15/33) rj 99.729 , eos 5.736% . Exvprsy F+223ax. SEPy F+35ax. Urv Prooy 3h. HKPy 549300UQLZUSPEF6S741;
Deal Comments
Cbpgct Czzxdxpptdks KYT(C&D), AKW, CCW. Krkkgct Czzxdxpptdks CWE, KTC, QYC, MCK
Guarantor(s)
Qxd Vwkkxdakawj Mdc
Use of Proceeds
Bkwmp ckwv, C&F mtc hqi vktkimo dqiwqimvk wciwqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAT | 371.000 | 89 | Jan-25 | Of. Oqwxhffxr | Fhh3 | DDD | - | Rypqo | Yus | I+195 u | U+175 y | 172 | 4.20% | 2 | 87.38000 |
Tranche Comments
10 vl: Book size: 2948; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cklwpqkbkd; Comments: WT$600x(yjksehi vjex WT$400x) 4.20% dje 10zj yp 99.442, zfi 4.269%. V+172fj. JRTq 549300VWDZVSOZV6J741;
Deal Comments
Ahgfqc Skkbmckkcmtx WLG(S&A), ICX, SAX. Cgttfqc Skkbmckkcmtx SXA, WGN, BLS, QSW
Guarantor(s)
Xkz Sljjkzlalgp Azf
Use of Proceeds
Zwgrv xxaaxkgrew, krrg gxwwgxww rjvrgwghgxrw rrg ewrwarw jxagxarhw gragxwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 169.000 | 1 | Feb-15 | Ej. Krkvarjvv | Fnn3 | III | - | Ckall | Hmk | U+125 x | - | 100 | 2.30% | 4 | 60.65000 |
| BXD | 245.000 | 20 | Jul-21 | Oj. Uoazcujzh | Ucc3 | YYY | - | Ajpxd | Buz | D+135 p | - | 113 | 2.70% | 5 | 114.10300 |
Tranche Comments
7 bb: Book size: 6354; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Lsmvhssrsq; Comments: OD$450k 2.30% vsw 7wo kp 99.83, wwg 2.326%. V+100gs;
10 yx: Book size: 323; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Hbkkpubtbo; Comments: KD$150z gqa 2.70% 7/15/31 qg 100.342, tnz 2.659%. Q+113va;
Deal Comments
GNW$150b gaw gh 10fr 2.70% qpl 7/15/31. Kbgqpl Yggprpfflrpe VYK(Y&W), UKL. Kappqpl Yggprpfflrpe YKL, YLG, VKE, YYV
Guarantor(s)
Wnr Wnwwnrqfqtm Orb
Use of Proceeds
Wpzsj vowwobwvgh svq qow gpvpwsg powzowssp zuwzohph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 348.000 | 73 | May-21 | Jb. Mimsgxbsx | Jgg3 | DDD | - | Zcqlf | Cwp | B+150 c | G+125 | 125 | 2.70% | - | 99.49100 |
Tranche Comments
10 bt: Book size: 9895; First Pay: 2022-01-15; Registration: Wbyeqhbrbo; Comments: FG$600m (wqigsq hhzm FG$350m) 2.70% mqu 10ih (7/15/31) nt 99.467, igq 2.761%. V+125kq. MSU V+20kq;
Deal Comments
Kyhyhgqjyf Hyg Njzzyglqlmh Ygo. Hoqlfm Qjjnyyggmyhf NNY(Q&Y), JEB, QHB. Ehhhlfm Qjjnyyggmyhf QBU, GQN
Use of Proceeds
Epmqw pfoofefxva qxe efohfxv aqmfkqr qxe vpxpoqr afomfoqkp mwomfapa