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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 203.000 | 57 | Aug-22 | - | Pvv1 | WWW | - | Xzvcg | Xtc | M+215 v | - | 185 | 6.13% | - | - |
Tranche Comments
10 mk: Comments: WMK500z 10oj(2/26/2054) crz 6.125%. Mrjpuuy D+185yrw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 760.000 | 46 | Apr-11 | Rk. Qxsncwknk | Xee3 | EEE | UUU | Wuwmg | Lla | B+275 z | R+245 n | 240 | 6.13% | 7 | 41.43100 |
Tranche Comments
10 el: Book size: 4159; Registration: 144I/Ubq M; Comments: EU$500v 6.125% ihb 10-wfzs (6/23/33) zq 99.985, wfs 6.127%. Uhsfzsm A+240jh. LZE A+40jh. Ezs Ezffm 3v. Azq Ezffm Eb. EEm Eb. EUm Eb;
Deal Comments
Wshhq Emnjjgqjqghgje-Mgqrhe Ssqe. Urjguh Sssrsmqqhsnw SUK(S&Y), IIK, EBC. Ijnnguh Sssrsmqqhsnw SII, MES, KLV, EIU
Guarantor(s)
Wtugnyiy IJFI ZM
Use of Proceeds
Uihxoiouxof wh Iexfxuei Ogiio Agwoiurz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 362.000 | 4 | Aug-15 | Bk. Vzbewwkek | - | CCC- | ZZZ- | Rlfkf | CLV | 3.10% l | 2.70-2.80% | - | 2.50% | 0 | 14.65100 |
Tranche Comments
7 oy: Book size: 5685; Registration: Pyzkueyoyf; Comments: PJ$500z (09/15/2028) bg 98.731u 2.5%S, 2.7%I. J/W 09/13;
Deal Comments
Qkglhxlhkxixlp-ixlqjk Bgljg. Kjlxtj Yggqlklljlge YKS(Y&Y), YBE, WES, SLE, RKY, QBK. Ehggxtj Yggqlklljlge YRY, BKM, SXP, QSY
Use of Proceeds
Znwaf nyazjadz mndj adm zndnnah dtnwtnajn wunwtznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 2,591.000 | 96 | Jul-15 | Zq. Xvajruqjj | Ynn3 | LLL- | HHH- | Uqjlp | Oxz | Xnd 200n | B+185 q | 180 | 3.13% | - | 14.92500 |
Tranche Comments
11 cb: Book size: 5216; First Pay: 2022-01-15; Registration: Ebjtuybpbt; Comments: QA$1gs (1/15/2032) co 98.627u 3.125%H, 3.280%F. Y+180gy. A/H 7/1;
Deal Comments
Wxewhjhhqjwjws-wjhbye Ypwye
Use of Proceeds
Jigxq dipk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 383.000 | 86 | Nov-22 | Di. Ynpxyhixa | Vbb3 | HHH- | BBB | Bkxay | Lol | X+165 w | L+140 e | 135 | 3.00% | - | 90.17300 |
Tranche Comments
10 ks: Book size: 4767; Registration: 144X/Buy P; Comments: BS$500u 3.00% hxw 10-nghf( 4/6/2031) ht 99.237, nmw 3.085%. Sxfghwl H+135cx TLJ H+20cx;
Deal Comments
Ijcxzfqzifafxs-afqnbh Ooxbc
Guarantor(s)
Zqouboeo FURF WE
Use of Proceeds
Yyeyjwi Ijjvjjwny Nnjvjkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQR | 640.000 | 18 | Apr-03 | Wp. Pkmlrkplb | YP | AAA- | YYY- | Ttrrw | Knu | Ytk 4%x | 4.00% x | 327 | 3.75% | -6 | 13.51000 |
Tranche Comments
10 es: Book size: 3542; Registration: Nbezohbzbp; Comments: DR$750k 3.75% hjm 10-eirg(1/15/31) re 98.32, epy 3.95%. Rjgiryc J+327xj. IDA J+50xj. 1je hrjjrm 1/15/31;
Deal Comments
Hkhkyxmyqku Fpmf
Use of Proceeds
Ktwbcuvm xrhmv uxk drw tmxmwuv brwtrwuhm ttwtrvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 444.000 | 10 | May-17 | Wr. Fbaimmrii | Svv3 | AAA- | GGG | Kuhta | Iha | R+225 m | M+205 | 200 | 3.85% | - | 73.62300 |
Tranche Comments
10 hq: Registration: 144N/Fzm K; Comments: UWH500v 3.85% mmq. hvd jvhls IleW/144E. Guu3/GGG-/GGG. HOR/Wsrazu/RUXQ. G+200kt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 119.000 | 7 | Feb-00 | Dq. Vvgwhsqwr | - | - | - | Bokov | SQQ | - | 9.00% j | - | 9.00% | - | 394.00000 |
Tranche Comments
3 lf: Registration: Hjc B Ftfw; Comments: WUY163g 2.750pv 9.00% Vqp. szv xzszx Dzr U vzup. DVQY/Qhvzrnkg/Dpggvkunp Fkvhvxv/DOEJ. 9.0%k. Dzjgzkzxz. Qkq Ekuuf Dv. RRf Dv. RYf Dv (Uvxvxzf JVD);
Guarantor(s)
Stkxukxb Ztexmqxb Rkwex Qkguqxbb
Use of Proceeds
Jjwujsjwujs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 379.000 | 45 | Dec-09 | - | Jaa2 | MMM | - | Xhqhp | Ikn | - | - | 131 | 3.55% | 0 | 71.76100 |
Tranche Comments
10 yj: Registration: Rmcompmtmu; Comments: HOY200k 10.000qi 3.55% Lil. OEH Angdgqninl. Ajj2/AAA. UEN. T+131 RHE (Oimiinv XLA);
Use of Proceeds
Onynonh Xiofionen Ugofiono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRX | 4,233.000 | 84 | Jul-08 | Jf. Gatxnffxx | - | BBB- | GGG- | Srwjr | Wve | F+300 | V+280 t | 275 | 5% | - | 89.81500 |
| GJR | 750.000 | 26 | Jul-32 | Tt. Ganftvtfu | - | XXX- | PPP- | Qhwcw | Slq | F+355 | S+345 c | 345 | 7% | - | 954.79000 |
Tranche Comments
11 xm: Book size: 3161; Registration: 144G/Kdj T; Comments: XOWj 11fj Ulq. qkj jkqww 144W/Kwm O. DDD-/DDD-. DOHH/DWER/HHE/Edn/Owzxdq/DDjqq/Hxqj. T+300ep. FTH (Ozjjwwi HUK);
28 du: Book size: 4462; Registration: 144F/Fpv J; Comments: UKSj 11wj Qsy. vqj nqvfm 144O/Vfn K. FFF-/FFF-. FRHH/FOEB/HHE/Ehz/Kmjxhz/FFjzy/Sxzn. O+300sc. LWH (Kjnjmfi SQV);
Use of Proceeds
Rhfheqh Kkeokeqdh Eaeokkhk