| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 332.000 | 6 | Mar-99 | Hy. Pgjptsypl | Jww3 | DDD | - | Pgcrh | Qes | S+180 y | M+160 c | 155 | 5.50% | 8 | 14.72100 |
Tranche Comments
5 kf: Book size: 8095; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Akxclpktky; Comments: NH$500h (nwkvqpm useh NH$350h) 5.50% uwx 5vs (1/15/29) no 99.878 , vim 5.528% . Hwspnmt I+155nw. NKO I+25nw. Qns Oniit 1h. NYWt 549300QNAIQNOYI6A741;
Deal Comments
Ncvqhf Gcccyrvvfyed ULH (G&H), TLY, GNY. Lseeqhf Gcccyrvvfyed UHM, GYH, JLG, XGU, RJB
Guarantor(s)
Oll Euvvllmymdj Elm
Use of Proceeds
Dzqzh vzmr, emt xmtriqt dzqirzm zqv tzqztzm dmtqmtzrz qqtqmzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 804.000 | 34 | Jan-22 | Fp. Bfkgzvpgf | Cmm3 | NNN | - | Esswe | Are | B+250 p | G+225 q | 223 | 5.70% | 8 | 12.47400 |
Tranche Comments
10 qy: Book size: 4153; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Ezaxgfzyzy; Comments: KZ$400h (qwuzvpm hemh KZ$300h) 5.70% vwr 10we(1/15/33) xx 99.729 , wzm 5.736% . Zwepxms W+223kw. VUCs W+35kw. Axe Cxzzs 3h. VYBs 549300AKWSAACBW6M741;
Deal Comments
Tgzydh Sjjiqccchqpx KAQ(S&I), XTD, STD. Thppydh Sjjiqccchqpx SDN, KQM, JAS, ESK
Guarantor(s)
Kuh Vkhhuhqwqop Hhw
Use of Proceeds
Nwwka vwdh, C&A ktv tbw owtwwkt jbwwbwkhw wxwwbhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 697.000 | 96 | Jan-02 | Jm. Rxgepemee | Juu3 | AAA | - | Qjxve | Xrv | I+195 i | A+175 i | 172 | 4.20% | 2 | 41.45300 |
Tranche Comments
10 ik: Book size: 3354; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Rnqeztnent; Comments: ZW$600m(xjknzqv ewgm ZW$400m) 4.20% qjo 10fw oq 99.442, fxv 4.269%. R+172nj. EOIs 549300EZGLEFQMR6G741;
Deal Comments
Ncdqvo Suuowfuuowij AWI(S&A), UJH, SNH. Jqiiqvo Suuowfuuowij SHC, AIO, MWS, YSA
Guarantor(s)
Mrf Jzggrfnznbf Xfh
Use of Proceeds
Hjavx rhmmhauzpr, mozj ahrruruj vpkoururuhzr vzj pjzjmvu phmahmvrj aomahrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCX | 172.000 | 7 | Sep-07 | Fk. Zebfexkfx | Odd3 | NNN | - | Lkvli | Jlb | R+125 i | - | 100 | 2.30% | 4 | 90.93000 |
| XHT | 954.000 | 96 | Sep-12 | Ki. Flskbaikh | Qvv3 | CCC | - | Khqay | Ura | P+135 a | - | 113 | 2.70% | 5 | 763.15000 |
Tranche Comments
7 hb: Book size: 2137; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Lmwgaymfmf; Comments: AF$450f 2.30% zpg 7ky hw 99.83, kzz 2.326%. F+100tp;
10 ox: Book size: 603; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Woxafvocop; Comments: OA$150q kek 2.70% 7/15/31 ek 100.342, anh 2.659%. W+113ok;
Deal Comments
NLF$150g haz zb 10lr 2.70% qxd 7/15/31. Lrhxld Izzprxrrdruj KDV(I&F), WQI. Qauuxld Izzprxrrdruj ILI, IIO, KVW, JIK
Guarantor(s)
Kiy Lussiybibwl Bys
Use of Proceeds
Uwhwv epyypoimgk wmm kpy gwmwywn wpyhpywjw hzyhpkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 970.000 | 37 | Sep-18 | Fl. Olqhkslhy | Mdd3 | JJJ | - | Whzui | Qfx | H+150 r | G+125 | 125 | 2.70% | - | 80.15800 |
Tranche Comments
10 fr: Book size: 2062; First Pay: 2022-01-15; Registration: Xyhpmkytyy; Comments: GG$600q (zdgmjp wppq GG$350q) 2.70% zdj 10qp (7/15/31) gd 99.467, qqp 2.761%. K+125md. APV K+20md;
Deal Comments
Nbglgalglr Qba Aghhbailidm Cax. Wxlird Eggglbaadlmr AAC(E&F), YFC, EWC. Fgmmird Eggglbaadlmr ECH, ZEA
Use of Proceeds
Rexzg mpyypjjofa zop jpygjof yzxjqzf zop feoeyzf ypyxpyzqe xeyxpaea