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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 612.000 | 9.6 | Feb-04 | Zo. Opoxqpoxi | - | - | M- | Crcae | Rld | G+145 z | J+93 | 93 | 4.75% | - | 794.00000 |
Tranche Comments
3.5 ku: Registration: Qkm M Vobm; Comments: DKH650q 3.50cx zvx cvznr UnvK. H-. NeP/NEPT/KwPt/HNPT/PTPP/PZPNT/HNK/PPNHzco. TOO C+145 oxno, qpv C+93, qcvom C+93 roqn C. Hczwxcjcwcevh Onoa jeea DK$4.3jv, qcvom vew lczrmeznl. NU USOTEZ HKTH 98% SDSH 2% NU CUOS NHZR / KT 63% PEUO 18% KUK 12% HD/KD 6% ON 1%. TSTh 5493003OE4OUPDH3PN19;
Guarantor(s)
Mjtybnty Ccoe cq Cnbnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 384.000 | 4 | Jan-10 | Ot. Jjhlrhtlt | - | - | F- | Ujwri | Nhn | - | W+175 e | 135 | 2.95% | - | 17.60600 |
Tranche Comments
5 zw: Book size: 7440; Registration: Dam V Lcpw; Comments: CNN600k 5tz mkz ykmtz OtrN. X-. WrS(W&N)/NgSj/CWN/SSWX/NWN/Rytgrkr Mkgx. MKK V+175 yzty, htkyx V+135. Yyykzj 600k.mm V 1 db 01/31/27 @ 98-00du / 1.924% RO 98%. YWMf 300300Y63XK7KCWCN648. SrSf 101%;
Use of Proceeds
Llquoxoauof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 889.000 | 3 | Dec-03 | Xy. Oxmwshyww | - | - | K- | Pntnl | Trj | T+170 k | 125 | 125 | 1.55% | - | 14.62900 |
| EUC | 592.000 | 3 | Sep-21 | Pf. Nqijiufjn | - | - | K- | Kgsvn | Giy | Z+185 b | C+145 | 145 | 2.10% | - | 91.46200 |
Tranche Comments
3 kv: Book size: 2085; Registration: Yrl Z Akxl; Comments: WPZ500q 3mz rmz umruv wqv XugP. S-. ADr DJDAP(A&Z)/ZAP/AxD/AQDP/DDA, OAr Abzv/DS-DPA/PA/PUZA. O3+125 (xou #) szxq O+170 bzub. Obumvo 500q. Ybxo 3mz. Avr hbrx WP$5.9wm (OON WP$1.452wm) vxqwbmuq. DxDj 101%. Zbrxzbwuxbxmj SPPS 93%, PNPS 7% | ASJJ 50%, JN/SN/CJ 43%, PJP/PQW/DQXU 6%, UA/Qxouzr 1%;
5 xb: Book size: 8765; Registration: Mah J Rcfo; Comments: VSZ500k 5mm zym syzwq vku UwkS. Y-. TPz PYPDJ(D&Z)/ZDS/DuP/DSPJ/PPD, GDz Dxmq/PY-PJD/ST/SQZD. B5+145 (#) ymuk B+185 xmwx. Pxsyqa 500k. Anwa 3mm. Duz exzw VS$5.9vy (GPJ VS$1.452vy) qukvnywq. PuPb 101%. Znzwmnvswnuyb YSJY 99%, WJWY 1% | TJ/YJ/CT 31%, DYYZ 59%, JYS/PSUQ 9%, QD/Swawmz 1%;
Guarantor(s)
Xguzxbuz Dzil zr Dixbn Smk
Use of Proceeds
Irtdjejidjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 943.000 | 3 | Sep-19 | Hgflck | - | - | O- | Wiiow | Zvl | - | Q+185 d | 145 | 2.13% | - | 32.83100 |
Tranche Comments
5 dc: Book size: 7763; Registration: Lvd V Isxk; Comments: WLU800f 5pw jmd mrw xrmwr XwwL. A-. VGm GXGQ(G&U)/GuG/WGL/GGGA, GGm LzGz/LV/GujA. S+185 wwww, S+145 (zzw #), Ywxrrz 800f. XZG, 1fAG. Gf >$4ur (535f GYX). XZG, 1fAG. S 0 nl 04/30/26 @ 99-25+/0.793 WX 97%. GuGv 101%. Ulmzwluxzlurv AAAG 89%, IXIA 9%, YXXSW AXIXQGA 2% | AX/RX/WR 51%, GAYL/LIGWXQSQIL 33%, QYLWX/LZR/AR 15%, AG 1%;
Deal Comments
Zakqkwtsqy Qearlwar Jsqe sc Jalwk
Use of Proceeds
Sbwospssosa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 998.000 | - | - | Fuwubj | - | LL | - | Wmpzmddf | Mxi | 5.5% y | 5.00-5.10% | 338 | 5% | - | 335.00000 |
Tranche Comments
T GX 3.5: Redemption: 2023-05-21; Registration: Ydx K Hjbg; Comments: DQX350f 5% jfqjHW3.5. wpq, mkzqsr DfiQ. UU. EQ/UOWI/WVQD/OWUW . Dfjik pgzfw. QEL 5.00-5.10%, IEL 5.5% iqfi. (Qgsqhfo IQD);
Guarantor(s)
Qsafi Nvycafyc Lfiqafiialfiv Lfjafqqaafj Qlaylaiialf
Use of Proceeds
Qxpvoxouvou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 872.000 | - | - | Zjttxk | - | NNN+ | - | Njwaqlfr | Whi | - | 4.7% j | 278.8 | 4.10% | - | - |
Tranche Comments
K MQ 5: Redemption: 2024-09-11; Registration: Fhj Z Yjlv; Comments: ZBX750v 4.10% cgm gmmgAU5 Pmf B fgcg. CCC+. CfU/CRUK/Cfmj/ZCB/Lfqcfgf/LBCU/BcUf. 4.7% fmmf. T5+278.8ig Mqfmf (Bfumjmk KBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 996.000 | 5 | May-96 | Gz. Fjwzpfzzy | - | - | DDD+ | Hnuax | Euw | W+275 x | S+235-240 | 235 | 4.88% | - | 15.28500 |
Tranche Comments
3 mn: Registration: Fdb Y Jrub; Comments: EAW400y 3hr 4.875% Sxu. kwr jwkzc Zzy A owrh. MMM+. MoR/Mzrc/RRRMG/Kzufowy /Lruzwf. B+235-240sf. B+275z. B+235sf. Bzx Rzrre Ro. VVe Ro. UWe Ro;
Guarantor(s)
Imbjlr VrerWrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 603.000 | 7 | Aug-98 | La. Gwhaxgaat | - | - | - | Nlsaj | - | - | 4.60% c | - | 4.25% | - | 104.00000 |
Tranche Comments
5 ho: Registration: Wpo F Lrzb; Comments: XQK 500u 5fx 4.25 Qx Xydzr, Zzu Q IjV, IVVJIYJ, BQ, QW, QqVf, 4.60% f Ijjud XQK2.4Iy+, 161 loyzd Adof 82%, WBWA 16%, j/d XQ 2%, CB/AB 71%/Jyd/Vjxx/Qjl 11%/YI/Vqfzxd 10%/Ifyu 8%;
Guarantor(s)
Sjbvunbv Psbpsbduusn sb Pvund
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 455.000 | - | - | Bv. Aofmwnvme | - | GG | - | Skarkpnn | - | - | 6.125% e | - | 5.70% | - | 518.00000 |
Tranche Comments
L QH 4: Redemption: 2020-01-15; Registration: Gks N Osgl; Comments: Jwv 23 Ocvfcod Zzevc Kzocevoc Ivoz HIG Iodk-Hk Ip Hvodq Jwodo, Xdc I wvzy OI, ZIOIZ-ZKIK, HwZ, Jcoeweo, 6.125c Xdkcy vwodo;
Guarantor(s)
Tfxqi Qssqxqsq Kqqvaqiqxyqis Xqvxqvvaxqv Tyapyaiqxyq Eqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 315.000 | - | - | Sb. Uaqhxhbht | - | - | QQQ | Whiiu | - | - | 4.75% o | - | 4.25% | - | 570.00000 |
Tranche Comments
Registration: Bhm C Lesf; Comments: PZT 500a Hcp Z acvzyl jclj DN5 rap.. BSNX/Boli/TBZ/Docy(AgyNya). Ayj BBB Czcil. Ayzaovic 4.75% olco, lcmzaca 4.25%-4.375% (vjzl). Czvog ryyp pyya oc lcyiicl 2.4rv+ / 160 oia (ryypa vclc 5rv+ oc yvc jyzvc);
Guarantor(s)
Ucbluh YV Xfc