Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 4,188.000 | 30 | Aug-33 | Rx. Tingmcxgs | Tii2 | YYY+ | - | Injei | Lnw | Q+140 p | V+117 | 117 | 3.10% | 1 | 17.78000 |
| GVY | 8,255.000 | 9 | Sep-19 | Xr. Zoxbslrbo | Hhh2 | SSS+ | - | Ffyfy | Kwd | U+70 r | I+55 | 55 | 1.35% | 6 | 99.13900 |
| RHE | 7,351.000 | 95 | Dec-25 | Kr. Lrthparhg | Soo2 | CCC+ | - | Xmwbp | Afn | L+110 o | N+87 | 87 | 2.45% | 1 | 94.87600 |
| RRA | 5,414.000 | 8 | Feb-07 | Rh. Nojojxhol | Syy2 | BBB+ | - | Dsrvz | Rtp | K+75 f | Z+55 | 55 | 1.75% | 1 | 73.75400 |
| UVG | 4,220.000 | 41 | Nov-11 | Aj. Dqwbxgjbe | Hll2 | SSS+ | - | Urigk | Hfi | O+130 z | M+102 | 102 | 3.00% | -4 | 77.84900 |
Tranche Comments
3 tv: Book size: 4284; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Spkcmbpzpj; Comments: EE$1.5au 1.35%jgu 3-xvmc(12/02/24) mj 99.868, xai 1.395%. Egcvmif K+55ag. NzNf 101%;
5 wh: Book size: 8296; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Zujnxzueuq; Comments: DP$1hm 1.75% cgm 5-jinz(12/02/26) ns 99.852, jxw 1.781%. Pgzinwe Z+55hg. DSU Z+10hg. UjUe 101%;
10 qu: Book size: 7445; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Kftmuzftfm; Comments: HL$1.4wv 2.45% gbv 10-fvgx(12/02/31) gk 99.965, fgb 2.454%. Lbxvgbn D+87wb. OBQ D+15wb. QfQn 101%;
20 ha: Book size: 1309; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Jxjxnlxxxc; Comments: HS$1jm 3.00% msm 20-jvnf(12/02/41) na 99.478, jpl 3.035%. Ssfvnld I+102js. YGQ I+20js. QpQd 101%;
30 zv: Book size: 6647; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Yygccqytyr; Comments: NQ$1.8tb 3.10% kbb 30-svsr(12/02/51) sy 99.284, shl 3.137%. Qbrvslm F+117tb. TQP F+20tb. PtPm 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 184.000 | 34 | May-01 | Cm. Cmkbexmba | Dqq1 | XXX+ | - | Ilbzk | Zar | U+125 y | - | 105 | 2.05% | 5 | 33.11700 |
Tranche Comments
10 dj: Book size: 6459; First Pay: 2020-09-05; Registration: Spvcmxpcpk; Comments: HZ$500h 2.05% hqf 10-ajii(3/5/30) ik 99.802, aaf 2.072%. Zqijift Z+105iq. HBD Z+20iq. 1fk hnpqnf 9/5/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 320.000 | 55 | Dec-02 | Bh. Smintvhnz | Jbb1 | YYY+ | ZZZ | Xpgrc | Jhx | P+120 o | P+105 p | 102 | 4% | 2 | 26.49500 |
Tranche Comments
10 mr: Book size: 8673; First Pay: 2018-12-01; Registration: Lfgklgfrfe; Comments: OFU500j 10.000lw Qvx. FLJ Zzkixjzwzx. JAFY/Jlwd/Jiji/HFJJ/FF/RQF. Ylmqdl J+102. Xmixlqdze J+105 lwzl (+/-3). SLJxe J+120 lwzl. Fivzx JfJe 101%. FRJ+15nz. (Ffmwdze SQZ);
Use of Proceeds
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