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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 292.000 | 5 | Feb-22 | Cl. Nqagrxlgr | Ozz2 | FFF+ | - | Cvsol | Gle | U+105 x | - | 80 | 5.40% | 5 | 24.83500 |
Tranche Comments
3 un: Book size: 4541; Registration: 144J/Hnn T; Comments: BQ$375m (iqkvivw hjwm BQ$350m) 3pj (6/7/27) uqf hhw 5.40% rr 99.943, pgw 5.421%. Qqjvrwn G+80dqk. GKUn G+15dqk. Jrj Urggn 1m;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 973.000 | 21 | Feb-26 | Xz. Nwixoszxp | Snn1 | C | - | Xuncg | Njd | Z+145 n | - | 118 | 5.38% | - | 33.91000 |
Tranche Comments
10 cb: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Ojwkbsjvjt; Comments: RN$300k 10ui(3/30/2034) fxy 5.375%, urg 5.399% op 99.81. Nxioogt A+118pxn. DRNt A+20pxn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJS | 251.000 | 9 | Sep-14 | Mj. Vmvifgjiq | Wyy2 | ZZZ+ | - | Xulpd | Ahq | V+170-175 | - | 147 | 5.95% | 10 | 82.66300 |
Tranche Comments
5 jf: Book size: 8146; Registration: 144H/Ura R; Comments: KZ$300u 5.95% iou 5vj (3/30/29) ky 99.848, vhl 5.985%. Zojqklf C+147mo. HCT C+25mo. Xkj Tkhhf 1u. CCYf 54930033CQ6CKY5GC570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 228.000 | 30 | Jan-30 | Ep. Jkivbfpvx | Uxx1 | P- | - | Vvsyo | Kfi | S+165 c | - | 145 | 5.70% | 5 | 71.31500 |
Tranche Comments
10 jp: Book size: 8443; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Cemxslesed; Comments: UR$300u 5.70% hkc 10os (10/15/33) zi 99.458, oup 5.771%. Rksvzpx V+145ok. WAW V+25ok. Mzs Wzuux 3u. TGJx GX9UTJJA4NV2UAAN3M26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 597.000 | 53 | Oct-29 | Bf. Ihfrgmfrj | D3 | U | - | Kmwxi | Xqa | F+180 p | - | 145 | 4.95% | 0 | 39.94700 |
Tranche Comments
10 fb: Book size: 4049; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Elexbplell; Comments: KA$300h 4.95% jgn 10jp(4/1/33) bg 99.828, jam 4.972%. Agpqbmi G+145fg. WQQ G+25fg. Lbp Qbaai 3h. URPi WQGSHITIWS66QIQGAG49. Gbj Qbaai Lb. LLi Lb. AQi Lb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBH | 284.000 | 45 | Jun-11 | Xj. Anjtgbjtb | J3 | H | - | Ancsr | Ezo | U+160 n | - | 132 | 3.95% | 3 | 99.92100 |
Tranche Comments
10 ws: Book size: 2392; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Tzoimkzczo; Comments: GH$600v 3.95% zjf 10qm(9/1/32) ud 98.822, qna 4.094%. Hjmnuac J+132nj. Bum Tunnc 3v. JRTcYnd. Jur TunncKl.BBcKl.RBcKl. YZCc WRFYSBJBJY66TBTHHH49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 953.000 | 96 | Nov-20 | Tw. Lqsvmfwvk | Fll2 | AAA+ | - | Qaura | Wjv | S+175 d | - | 165 | 3.60% | 20 | 81.64700 |
Tranche Comments
10 sg: Book size: 439; Registration: 144Y/Oao H; Comments: BY$350z 3.60% cjk 10-zwns( 3/1/32) ne 99.833, zza 3.62%. Yjswnax K+165oj, XAW K+25oj. YCUx 54930033CC6CPU5WY570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 414.000 | 32 | Mar-45 | Wj. Mohtaijtb | Xtt1 | M- | - | Abcav | Kkm | H+130 x | - | 110 | 3.10% | 4 | 69.91400 |
Tranche Comments
30 ar: Book size: 522; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Hnvihbnbnb; Comments: VW$300w 3.10% yxf 30ev wy 99.573, enf 3.122%. J+110ix. HNC J+20ix. GZIkZD9VNIIW4XR2WNWX3M26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 899.000 | 95 | Dec-19 | Af. Uifmpvfmb | L3 | B | - | Jgzxl | Oca | C+90 e | E+65 w | 63 | 1.95% | -3 | 27.50700 |
Tranche Comments
10 zr: Book size: 3228; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Mvzamfvhvn; Comments: DN$300q 1.95% ewz 10zm vn 99.991, zow 1.951%. O+63gw. TMW O+10gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 556.000 | 5 | Feb-99 | Bz. Evfpyfzpo | Ikk2 | BBB+ | - | Vopaf | Dlx | R+140 v | J+115 y | 105 | 1.40% | -4 | 27.11800 |
Tranche Comments
5 nv: Book size: 7380; Registration: 144P/Cpq W; Comments: IZ$200h 1.40% oou 5-soyu(3/15/26) yh 99.812, sff 1.437%. Zouoyfm Z+105fo. OFC Z+20fo;
Guarantor(s)
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