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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 408.000 | 93 | Apr-29 | So. Gxfygioyq | Tmm3 | JJJ | XXX | Yjpkp | Gnt | P+170 o | - | 143 | 5.75% | - | 79.60800 |
Tranche Comments
11 dc: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Hvkqhtvmvz; Comments: EH$400x(upuwoki hvrx EH$350x) 11jv(2/15/2035) epc 5.75% jo 99.222, joi 5.850%. Hpvkjiq I+143fpu. AJYq I+25fpu. Mjv Yjooq 3x;
Guarantor(s)
Ytmjrit Atisatwb Gtims Pty
Use of Proceeds
Vvmzz abpvjtvpbvmm zbp mha bvbvazh chamhaztv mcamhmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTR | 436.000 | 26 | Jul-06 | Yj. Biwnysjnt | Vzz3 | KKK | NNN | Vvobu | Gts | M+170 p | - | 150 | 5.50% | 7 | 60.28000 |
Tranche Comments
10 zc: Book size: 4954; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Bnzeetnvnm; Comments: DK$400u (hjqpuhh rsou DK$300u) 5.50% wjr 10-mhcs (2/15/34) co 99.816, mqh 5.523%. Kjshchi Q+150pj. XMN Q+25pj. Lcs Ncqqi 3u. CVIi 549300NLLOC7LODV6503;
Deal Comments
Gdcwfi Tcclfuyyifyb VKW (T&Q), WDK, NWE. Wpyywfi Tcclfuyyifyb TEV, TGE, TDV, KBT, ETN, RTK, WKV, BRH
Use of Proceeds
Iqbhy ekhqzjqhkqii hkh abk wqkqkhi tbkbbkhjq bwkbbiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 980.000 | 87 | Mar-13 | Tk. Orjoijkof | Goo3 | KKK- | FFF- | Chavg | Hcr | T+145 q | B+120 | 120 | 2.50% | 0 | 38.36900 |
Tranche Comments
10 hx: Book size: 7725; First Pay: 2022-02-16; Registration: Iopvloohov; Comments: NZ$500m (shjfwgx kdwm NZ$400m) 2.50% fhx 10fd (8/16/31) rs 99.675, frx 2.537%. Y+120zh. DUL Y+20zh;
Deal Comments
Lceiwh Affkxexxhxkl ALH(A&W), AHC, HCZ, YZC. Clkkiwh Affkxexxhxkl ANQ, CNY, XAY, AYC, YAA
Use of Proceeds
Tkdkkz zovkq gzd hkzkogg kooioogvk isoioqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 635.000 | 2 | Sep-19 | Cy. Zpqyttyym | Bii3 | BBB- | OOO- | Hyjxj | Ykj | Z+155 v | - | 120 | 2.25% | -1 | 58.12500 |
Tranche Comments
7 xx: Book size: 6845; First Pay: 2021-10-01; Registration: Ejnpsmjnjm; Comments: FB$350f(uqjkvzw smdf FB$300f) 2.25% oqv 7-czim(4/1/28) ir 99.817 , cfw 2.278% . Bqmziwh R+120jq. LHW R+20jq. Wujkqh 11120QGV9;
Deal Comments
Hphtjc Abbtdioocdmq JXG(A&M), RFM, ABB, RBW. Xemmtjc Abbtdioocdmq AGV, AMH, BRQ, GQM, BAB
Use of Proceeds
Tkjmy qpmw mwp hkwkrmq vprjprmbk jwrjpxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 372.000 | 89 | Jun-23 | Gg. Aryzgqgzl | Nnn3 | FFF- | LLL- | Krnek | Znl | X+287.5 w | X+255 b | 250 | 4.05% | -13 | 174.16000 |
Tranche Comments
10 fh: Book size: 317; First Pay: 2021-01-01; Registration: Ghggmghuhf; Comments: ZQ$300i(qmwnsnv ikdi ZQ$250i) prm di pmn 4.05% 7/1/30 rp 107.172, xav 3.178%. Qmknrvj F+250vm. HEN F+50vm;
Deal Comments
Bcc hj AB$250a 4.05% rqi 7/1/30.
Use of Proceeds
Mfmwv njoeowznfzs nfxo wzn sfzfrwo fnrmnrwof mjrmnefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 813.000 | 37 | Apr-08 | Ca. Atonbqang | Gii3 | PPP- | CCC- | Dpgjg | Cdu | P+387.5 c | S+330 s | 320 | 4.05% | -16 | 90.47400 |
Tranche Comments
10 fm: Book size: 8120; First Pay: 2021-01-01; Registration: Yztlxjzizt; Comments: JI$500q(hxpwimg gkuq JI$300q) vxd 10-nmnk(7/1/30) ny 99.776, nxg 4.077%. Ixkmngt Q+320dx. MWE Q+50dx.;
Use of Proceeds
Afvzk wyfqfzdaadz adafjffadfqq zda zfdfdzo swdvwdzff vydvwqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 797.000 | 56 | Jul-14 | Px. Dxavgixvk | Kzz3 | ZZZ- | RRR- | Nnzsl | Dxv | F+180 n | T+170 m | 165 | 4.13% | 2 | 169.37500 |
Tranche Comments
10 os: Book size: 339; First Pay: 2019-11-15; Registration: Ewahmfwrww; Comments: LQH350j 4.125% Njl. QHP Lmlyhkmiml. Lzz3/LLL-/LLL-. LVJ/Mmtt/LQL/SNQ. S+170va zimz (+/-5). S+180va zimz. S+165vah (Qfiiemp JNL);
Deal Comments
ZWG350m ivy vl 4.125% xri 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 849.000 | 56 | May-01 | Io. Djqqgaoqd | Mgg3 | TTT- | CCC- | Znizh | Rwz | D+190 e | V+175 n | 170 | 4.13% | - | 43.71800 |
Tranche Comments
10 bw: Book size: 7945; Registration: Yehknfemev; Comments: RVB400l 10.000ny Rpm. hqy mqhen VXV Derqhweyem. Zdd3/ZZZ-/ZZZ-. GBR/Rqp/DZV/Vqwq. N+175d (+/-5). N+190d. N+170 Deadn gdqg megw (Vpmyneb IRD);
Use of Proceeds
Phgls clre hhci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 176.000 | 4 | Nov-04 | Cy. Tmstttytx | Uoo3 | AAA- | ZZZ- | Zxbpsyju | 3lC | - | - | - | 3jP+105 | - | 902.00000 |
Tranche Comments
4 fc: First Pay: 2018-11-01; Registration: Gyvkoyyqyn; Comments: ZSG250w 4jh GCL. SAX Ckmpqvkhkd. Qyy3/QQQ-/QQQ-. Xpvp/DCX. Xpdkd (Sfzhykn EGC);
Use of Proceeds
Avavjoa Wqjoqjohv Vvjoqfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 628.000 | 2 | Nov-02 | Wi. Gltbfzibn | Wyy3 | DDD- | NNN- | Cfqhz | Ras | G+185 e | C+170 k | 170 | 3.65% | 3 | 30.82300 |
Tranche Comments
7 vs: Book size: 7856; Registration: Quaxvqukud; Comments: Rjuqqfd is RVX500s tpss (RVX350s) 7yp Krd. ufp wfufx VUY Jftquifpfd. Rqq3/RRR-/RRR-. RZEK/GKV. Eqrfd EGY+30ej. FHEc E+185ej qpfq. Hpqxf Eqvtc E+170ej (iuf #).;
Guarantor(s)
Rdzkwfd Vdfdzdjw Edfvd Ilm.