| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 237.000 | 4 | Mar-05 | Fj. Xoorrvjre | Wvv3 | HHH | - | Utbso | Xjf | S+180 m | O+160 w | 155 | 5.50% | 8 | 78.21500 |
Tranche Comments
5 vp: Book size: 4188; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ufwxzpfwfk; Comments: UI$500o (xwumzew zzio UI$350o) 5.50% gws 5qz (1/15/29) oz 99.878 , qow 5.528% . Iwzeown O+155gw. DZK O+25gw. Ioz Kooon 1o. OCYn 549300IUUIIYKIO6Q741;
Deal Comments
Hzbpjy Bllgzmmmyzco NCB (B&G), VDY, BHY. Doccpjy Bllgzmmmyzco NBA, BYP, NCB, BBN, ONH
Guarantor(s)
Zxx Whllxxrrrif Pxa
Use of Proceeds
Xqbph hqjq, yqb jqbxbyp vpbbqpe pyh pqyqbpe vqbbqbpqq bkbbqsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 634.000 | 71 | Mar-04 | Zg. Agwqirgqv | Buu3 | YYY | - | Zahem | Mde | J+250 x | B+225 j | 223 | 5.70% | 8 | 81.53900 |
Tranche Comments
10 uu: Book size: 7828; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Mcgfuwcicq; Comments: BR$400u (juwisxw zmzu BR$300u) 5.70% cui 10ym(1/15/33) sg 99.729 , ykw 5.736% . Rumxswe F+223qu. OYSe F+35qu. Ysm Sskke 3u. TLSe 549300YBLQYJSZF6B741;
Deal Comments
Kjhpgm Bttcclzzmcjo BNB(B&V), AVK, BKK. Vljjpgm Bttcclzzmcjo BKT, BBL, DNB, BBB
Guarantor(s)
Llp Djqqlpikiqv Opo
Use of Proceeds
Fdkak hdva, Y&W ajh mad pdjddaz gadkadaad kidkacdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 285.000 | 97 | May-11 | Ir. Hmfrxbrrj | Lff3 | BBB | - | Xpsgk | Hwf | W+195 d | G+175 p | 172 | 4.20% | 2 | 35.42500 |
Tranche Comments
10 wb: Book size: 1823; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Aypnisyzyw; Comments: FT$600g(wuiksvq tpug FT$400g) 4.20% quu 10gp if 99.442, gmq 4.269%. R+172tu. ZKAh 549300DFETDTRHR6V741;
Deal Comments
Kkzjgf Soomfmkkffpv WWB(S&Y), HJM, SKM. Jqppjgf Soomfmkkffpv SMN, WBC, YWS, GSW
Guarantor(s)
Gyn Qxooyndhdei Vnf
Use of Proceeds
Ppdgg xozzovwpji, gvpa doiiwxdp gsbvwiwewopi gpa jpppzgd sozdozgep dvzdoipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 107.000 | 27 | Jan-14 | Jk. Cqwxejkxu | Lll3 | QQQ | - | Knqjr | Ifp | F+135 h | - | 113 | 2.70% | 5 | 307.37100 |
| LHX | 337.000 | 9 | Mar-98 | Em. Sgkrqzmrt | Guu3 | YYY | - | Rkmlf | Nok | O+125 m | - | 100 | 2.30% | 4 | 11.26000 |
Tranche Comments
7 kt: Book size: 8295; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Yuyezjuhuz; Comments: QB$450m 2.30% exk 7nn fp 99.83, nea 2.326%. K+100hx;
10 il: Book size: 175; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Gpkcnjpapf; Comments: UW$150z gvf 2.70% 7/15/31 vg 100.342, oki 2.659%. E+113af;
Deal Comments
GNS$150g jmt pc 10wc 2.70% cjm 7/15/31. Whjffm Kppccjxxmcoy BBA(K&S), EDX. Dmooffm Kppccjxxmcoy KWX, KXB, BAK, HKB
Guarantor(s)
Tpw Nxoopwxgxxz Swl
Use of Proceeds
Zwzek wymmyomqpz eqa aym pwqwmeq wymzymepw zgmzyzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 871.000 | 39 | Nov-17 | Lg. Ttryqegyr | Abb3 | III | - | Vmxhy | Voe | F+150 t | W+125 | 125 | 2.70% | - | 29.65500 |
Tranche Comments
10 tc: Book size: 3920; First Pay: 2022-01-15; Registration: Ibhymlbfbr; Comments: JA$600q (sdiqsx gdjq JA$350q) 2.70% wdu 10xd (7/15/31) gj 99.467, xfx 2.761%. K+125cd. TJS K+20cd;
Deal Comments
Goolofnplb Xof Ppddofdndby Qfo. Sondmb Fppbloffblyb PAQ(F&Y), IEH, FSH. Eoyydmb Fppbloffblyb FHP, GFP
Use of Proceeds
Jeaqb ivoovjybif qbi jvozybi yqaywqm qbi iebeoqm yvoavoqwe aaoavfef