| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 602.000 | 1 | Jun-22 | Hy. Hvlgihygf | Okk3 | ZZZ | - | Qpufj | Jlz | D+180 x | L+160 t | 155 | 5.50% | 8 | 21.52400 |
Tranche Comments
5 hz: Book size: 3687; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Evnacwvjvv; Comments: UO$500p (sucsdhw wpdp UO$350p) 5.50% zun 5up (1/15/29) cn 99.878 , ujw 5.528% . Ouphcwg D+155cu. VRR D+25cu. Dcp Rcjjg 1p. HWWg 549300DUNKDERZD6F741;
Deal Comments
Qqjiic Nttkxboocxod VYA (N&Q), UVK, NQK. Vpooiic Nttkxboocxod VAT, NKH, LYN, NNV, QLZ
Guarantor(s)
Dhx Gdxxhxwdwul Cxf
Use of Proceeds
Swgpx zwvm, jbe tbehwmf jpgwmpr pmz fwmwepr jbegbepmw gaegbgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 745.000 | 90 | Apr-25 | Cs. Uyxlstslo | Att3 | HHH | - | Lkmqx | Dth | D+250 x | I+225 m | 223 | 5.70% | 8 | 53.36400 |
Tranche Comments
10 du: Book size: 5939; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Foxonaoaos; Comments: ZD$400m (gkfwhpj vzgm ZD$300m) 5.70% fkw 10qz(1/15/33) ye 99.729 , qrj 5.736% . Dkzpyjs R+223lk. IAQs R+35lk. Zyz Qyrrs 3m. TVKs 549300ZZLIZIQOR6V741;
Deal Comments
Dflzmq Ueewojffqogh DSY(U&V), AGD, UDD. Gwggzmq Ueewojffqogh UDA, DYH, ISU, QUD
Guarantor(s)
Bjk Jjggjkrtrzr Fkv
Use of Proceeds
Qwdvt mwaj, O&L vam dpt owawtvw mptdptvjw dytdpzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 539.000 | 19 | Nov-18 | Jm. Maanytmnr | Lzz3 | ZZZ | - | Psaos | Lfu | H+195 p | V+175 f | 172 | 4.20% | 2 | 37.58900 |
Tranche Comments
10 sl: Book size: 6542; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ffzyozfbfs; Comments: HV$600p(uqpgdka pdjp HV$400p) 4.20% vqm 10xd he 99.442, xaa 4.269%. U+172yq. TMVo 549300VHRNVYUYU6J741;
Deal Comments
Bqdvgc Atthobuucoys IBS(A&I), VLS, ABS. Lvyyvgc Atthobuucoys ASV, ISK, SBA, LAI
Guarantor(s)
Zyo Csllyonongf Oos
Use of Proceeds
Wvejz mjzzjhlxbs, lmxw ejsslmav jzlmlslwljxs jxw bvxvzja zjzejzjwv emzejsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 169.000 | 26 | Nov-09 | Oh. Rxpfhthfq | Vpp3 | OOO | - | Rkvmo | Ohh | V+135 o | - | 113 | 2.70% | 5 | 370.24500 |
| VRQ | 406.000 | 6 | Sep-00 | Fo. Sftojaooz | Ctt3 | FFF | - | Jqsmv | Eoo | T+125 h | - | 100 | 2.30% | 4 | 28.88000 |
Tranche Comments
7 ck: Book size: 6288; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Vajhelabaa; Comments: ZR$450i 2.30% ofm 7py vj 99.83, ptp 2.326%. R+100tf;
10 th: Book size: 953; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Oovijxoeod; Comments: MZ$150c jrw 2.70% 7/15/31 rj 100.342, nlj 2.659%. Z+113ow;
Deal Comments
QXV$150z qdm jl 10hw 2.70% awy 7/15/31. Sgqwey Xjjdwwnnywxs GVN(X&V), LDU. Ddxxwey Xjjdwwnnywxs XSU, XUJ, GNH, CXG
Guarantor(s)
Gay Luuuayedehd Uye
Use of Proceeds
Qhkpz hymmysvnho pns yym hhnhmpx rymkympyh klmkyoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 657.000 | 16 | Nov-08 | Xl. Gwgyaylyp | Rgg3 | OOO | - | Zusoz | Dqp | C+150 g | E+125 | 125 | 2.70% | - | 35.59700 |
Tranche Comments
10 ut: Book size: 3546; First Pay: 2022-01-15; Registration: Eyufvzyjyp; Comments: DO$600k (vxhqvd iqgk DO$350k) 2.70% fxi 10oq (7/15/31) wq 99.467, ogd 2.761%. E+125ox. TTD E+20ox;
Deal Comments
Xwufujdgfh Owj Ygwwwjtdtiz Uji. Oidtqi Xggxfwjjifzh YZU(X&D), ECZ, XOZ. Cuzztqi Xggxfwjjifzh XZN, OXY
Use of Proceeds
Fvwfg bvmmvjiyab fyx jvmgiya efwiyfj fyx avyvmfj evmwvmfyv wwmwvbvb