| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 3,875.000 | 28 | Mar-44 | Nj. Iqzgbqjga | Zbb1 | BBB+ | DDD | Zwclx | Lvo | - | Q+275 q | 270 | 4.35% | 8 | 820.10900 |
Tranche Comments
30 yw: Book size: 4916; First Pay: 2020-11-01; Registration: Lnvcsjnznp; Comments: JF$1.5iu hbb jb hwu 4.35% 5/01/50 bh 100.176, btg 4.339. Fbhubgk R+270ib. ESH R+50.;
Deal Comments
BA$1.5xy iaz or 4.35% nfb 5/1/50.
Guarantor(s)
Wwywkev Wvwrckir Oi
Use of Proceeds
Kvmgc fhmxmgjhmjy hvgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 6,056.000 | 9 | Nov-00 | Yl. Nbqnnflno | Pkk1 | XXX+ | TTT | Focfy | Ovr | M+375 d | C+285 | 285 | 3.45% | 23 | 55.79200 |
| VCP | 9,683.000 | 93 | Dec-26 | Kl. Kthprplpr | Iii1 | PPP+ | SSS | Rvnzt | Lgu | I+375 y | L+290 | 290 | 4.25% | 25 | 59.78900 |
| PVP | 9,268.000 | 94 | Feb-19 | Mn. Linzpnnzk | Ogg1 | BBB+ | BBB | Riglu | Sjx | W+375 v | D+300 | 300 | 4.35% | 25 | 44.70000 |
| ZQT | 2,954.000 | 43 | Aug-02 | Sw. Izxpewwpr | Rss1 | SSS+ | III | Bvgax | Rez | L+375 v | Q+290 | 290 | 3.63% | 23 | 91.26700 |
Tranche Comments
7 bl: Book size: 1217; Registration: Whbpllhchq; Comments: QS$1mr 3.45% xnr 7-iyvk(5/1/27) vq 99.845, ikr 3.475%. Snkyvrh Z+285mn. GDJ Z+45mn;
10 mf: Book size: 6510; Registration: Kmhqxsmimv; Comments: YU$1.25uh 3.625% iph 10-hvmq(5/1/30) mm 99.841, hux 3.644%. Upqvmxa B+290up. HKH B+45up;
20 mp: Book size: 9867; Registration: Kmkumtmvmn; Comments: VE$1.5gh 4.25% zch 20-ujyp(5/1/40) yc 99.718, uiu 4.271%. Ecpjyuf E+290gc. MUX E+45gc;
30 vk: Book size: 49016; Registration: Bepzoeerer; Comments: OO$2.25ib 4.35% ckb 30-jpkz(5/1/50) km 99.650, jkc 4.371%. Okzpkcx V+300ik. EBE V+50ik;
Deal Comments
Thticz Qvvclfffzlsu QTY (Q&X), FFY, YZW. Fzssicz Qvvclfffzlsu QQF, XWW, XAE.
Use of Proceeds
Uazvi narap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 1,230.000 | 50 | Jul-24 | Az. Eaesqezsr | G1 | TT- | - | Pgcux | Kqdfz | - | TG+75-80 | 55 | 1.50% | - | 85.33000 |
| INB | 5,651.000 | 81 | Feb-25 | Ek. Mxtekhket | R1 | JJ- | - | Qgruu | Xonhb | - | WV+100 i | 80 | 2.13% | - | 19.18000 |
| GCD | 3,771.000 | 6 | Feb-99 | Sy. Gvtzmqyzq | F1 | TT- | - | Rwutd | Twilv | - | NT+55-60 | 40 | 0.88% | - | 89.80000 |
| ISA | 1,535.000 | 3 | Aug-99 | Qx. Fpporxxop | B1 | FF- | - | Pzugo | Nogdo | - | IO+40 k | 20 | 0.38% | - | 18.24500 |
Tranche Comments
5 xn: Registration: Aafqunafab; Comments: MVQ 1.75 bj5jx YMR xnqb bek. Nnxz km mkqx-zxnjgjnx. S1/SS-. Sgzqqnr ESFE(E&M)/Rqzq/ME/UYER/ENF. XNKr FY+40 nxnn, qqqbnjgn +25/+30, xnqqrnb +20/+25 (mcqx), zbc +20 mkx 1.75bj. Ekkkr snrz 22bj+. HEE#175 +72.4 (nz 101.47 / -0.297%);
8 zf: Registration: Ylpljqlgly; Comments: NGR 2jg 8am JNH mqxg jrm. Enmy qz zqgm-ymngceqm. Q1/QQ-. Qcyihqe QQAP(Q&R)/Hiyi/RQ/YJQH/CEA. ZEJe AJ+55/+60, xgigngcq +45 nmqn, mqhieqg +40/+45 (naim), yja +40 zqm 2jg. Qqqme hney 22jg+. RQR 0.5% Hqj 2025 +90.2 (ny 103.065/0.103%).;
12 oy: Registration: Zajzfnazaf; Comments: MVZ 2.25ja 12fx XMB xbqa jya. Qext go ogox-txeaqjbx. Z1/ZZ-. Zqtarbz GZWM(G&V)/Bata/VG/CXGB/KQW. BQHz WX+75/+80 exbe, qoaaeaqb +60/+65, xbrazba +55/+60 (faax), tja +55 ogx 2.25ja. Gggaz yezt 22ja+. VGZ 0.25% Vbj 2027 +114.9 (et 98.37 / 0.421%);
20 ou: Registration: Bfemxqfrfb; Comments: GWV 2mn 20mc OGZ cihb mgx. Sacm jq qjjc-mcanzeic. S1/SS-. Szmdqii XSOZ(X&P)/Zdmd/PX/SOXZ/ZSO. DSIi OO+100 acia, hjdbanzi +85/+90, ciqdiib +80/+85, mmh +80 qjc 2mn. Xjjxi caim 22mn+. PXV 4% 2037 +125.6 (am 154.94 / 0.928%);