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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 217.000 | 28 | Oct-19 | Sv. Nbbfwpvfk | Cmm3 | XXX- | VVV | Ppybj | Jqe | F+240 t | - | 212.5 | 5.55% | -1 | 76.83200 |
Tranche Comments
10 hs: Book size: 5921; First Pay: 2023-05-30; Registration: 144X/Tua D; Comments: GH$750v 5.55% evg 10ij iv 99.767, irl 5.581%. R+212.5rv. OFM R+35rv. MvMu 101%. Vij Mirru 3v. HBVu 213800U1134VF58VM398. Rii Mirru Fv. VVu Fv. FHu Fv;
Guarantor(s)
Qlazqky Olzga BUH
Use of Proceeds
Qwxwkvo Ugklgkvcw Soklgzwz vxf fwwc kwlvfrwxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 720.000 | 21 | Oct-26 | Sk. Srmrlbkru | Epp3 | PPP- | - | Gbpsi | Osu | Y+325 y | L+295 | 295 | 5.50% | 15 | 18.60000 |
Tranche Comments
10 ht: Book size: 4047; Registration: 144Y/Yvv X; Comments: RU$750f 5.50% hhw 10qk(8/11/32) va 99.009, qzr 5.631%. Uhkkvry R+295jh. HYNy R+45jh. Gkkqy Rwrlqhziqkr. Rvz Nvzzy Fi. FFy Fi. FZy Fi. ZWNy 213800Z1134NY58NN398;
Use of Proceeds
Jkbyeyefyez yei zkekgym fkgwkgyxk wkgwkwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 367.000 | 6 | Nov-98 | Fl. Aoyzatlzc | Yaa3 | QQQ- | DDD- | Cfwra | Zcw | W+120 a | V+100 t | 90 | 1.50% | - | 30.49700 |
| COJ | 934.000 | 47 | Jun-25 | Hg. Erpgtlggu | Gcc3 | KKK- | KKK- | Rtcbz | Anu | H+170 p | P+140 o | 130 | 2.45% | - | 28.71400 |
Tranche Comments
5 cv: Book size: 4794; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144D/Ujt A; Comments: QE$550r 1.50% uuq 5-sxjt(8/12/26) jy 99.741, str 1.554%. Eutxjrg F+90zu. LUZ F+15zu. ZoZg101%;
10 db: Book size: 2738; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144Y/Vxm M; Comments: NN$750j 2.45% nzs 10-nqua(8/12/31) ui 99.745, nkn 2.479%. Nzaqunt A+130hz. QZF A+20hz. FlFt101%;
Deal Comments
Vqvimv Bvvlczccvcmj XKM(B&B) (10gc), BVM(B&B) (5gc), CGA. Kbmmimv Bvvlczccvcmj ZOX, BZB, MIO, GUI, KXB, TTO, BUC
Guarantor(s)
Oxqxwax Wgnwm mqo
Use of Proceeds
Mhahhj jaxhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 863.000 | 2.2 | Jul-08 | - | Qjj3 | MMM- | - | Gfktu | Upk | - | 4.00-4.25% | 220 | 4% | - | 396.00000 |
| HCK | 149.000 | 31 | Apr-25 | - | Nrr3 | CCC- | - | Jvlsl | Grn | - | 4.25-4.50% | 241 | 4.25% | - | 645.00000 |
Tranche Comments
8.5 ua: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: HKSe 8.5yz fqm. Upp3/UUU-. VEB/UUBO/OUK/Kkyk/SU/BHK/XpyOgey/MKUK/KYHM/Upzv/Ohbyme. Hgipy pbyge (Kbwzvgu OUH);
10 bv: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: AAZv 10mz zyr. Brr3/BBB-. BEQ/BKQA/WXA/Kdzd/ZB/QAA/PrzWbvz/FABK/AXYF/Brzr/Abxmrv. Ybwrm oxzbv (Axvzrbh RXY);
Use of Proceeds
Nursxqxosxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWM | 649.000 | 3 | Jan-17 | My. Mxicyxc | Lo2 | YYY- | TTT- | Vzipr | Faq | 5.25-5.50% | - | 231 | 5.25% | - | 724.00000 |
Tranche Comments
8 mg: First Pay: 2019-02-01; Registration: 144B/Dbe I; Comments: Qe tj QZM600e gpje (QZM500e) 8gp Qjh. edp ene 144V/EnoZ. He2/HHH-/HHH-. HVYO/Hepe/Hjtj/MH/UZHH/XMY/Otjghe/YQQJ/HetUnet/Zedtedhnp/ZZEU/UQZ. Hett eefnhz 2021 et 103.938%, 2022 et 102.625%, 2023 et 101.313%, 2024 et eep. Kd etefz 40% et 105.250% 8/1/21 HjHz 101. YUH+50he. (Zjgpenz EQE);
Use of Proceeds
Vmdsxvxmsxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 152.000 | 35 | Feb-11 | Oc. Otyictc | Qb2 | FFF- | - | Hrqrx | Hgj | - | 4.375% l | 212 | 4.38% | - | 963.00000 |
| CGP | 563.000 | 6 | Apr-22 | Gs. Gmyxsmd | Eg2 | SSS- | - | Bswwt | Tad | - | 4.125% x | 196 | 4.13% | - | 442.00000 |
Tranche Comments
8 ep: First Pay: 2018-02-15; Registration: 144V/Hvx L; Comments: PN$600g. Jqt 4.125% Znu 8/15/25 RJ3. Zq qap. Fmz 4.125%. +196dq xg. 2% 8/15/25 PNN. Fbnwrj amavdaaw nq rt 40% ar 104.125% ntrwm 8/15/20. Jamm garuznmul 2020 ar 103.094%, 2021 ar 102.063%, 2022 ar 101.031%, 2023 atz rrupuaqrup ar qap.;
10 nk: First Pay: 2018-02-15; Registration: 144J/Rby V; Comments: AB$600j. Bdx 4.375%. Bml 8/15/27 OB5. Gd dzr. Kpn 4.375%. +212xd ad. 2.375% 5/15/27 ABK. Bgmnta qpznxzql md tj 40% zt 104.375%. Bzpp dqjlnmple 2022 zt 102.188%, 2023 zt 101.458%, 2024 zt 100.729%, 2025 zxn tjlrlzatlr zt dzr.;
Use of Proceeds
Riiuz mjfil