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 |
|---|
| JAO | 8,155.000 | 62 | Feb-10 | Gk. Fogwbpkwc | Zpp2 | DDD+ | - | Yhhoy | Fmv | G+130 w | T+102 | 102 | 3.00% | -4 | 65.21000 |
| XJL | 6,344.000 | 5 | Sep-95 | Xg. Nwnrqmgrk | Svv2 | LLL+ | - | Hcazp | Hil | A+70 y | J+55 | 55 | 1.35% | 6 | 73.38900 |
| EZI | 5,866.000 | 9 | Dec-04 | Fr. Xiznvhrnq | Eoo2 | TTT+ | - | Vhoqf | Nol | I+75 r | L+55 | 55 | 1.75% | 1 | 34.71000 |
| IKN | 3,771.000 | 36 | Oct-14 | Ki. Krryimiye | Pjj2 | AAA+ | - | Gsnsw | Skh | D+110 y | N+87 | 87 | 2.45% | 1 | 43.40400 |
| LBA | 7,660.000 | 69 | Jan-22 | Lq. Ihgakhqai | Pkk2 | ZZZ+ | - | Kzlmi | Xzy | A+140 v | S+117 | 117 | 3.10% | 1 | 11.16900 |
Tranche Comments
3 hv: Book size: 6260; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Zaozssajag; Comments: XM$1.5ka 1.35%xwa 3-pgza(12/02/24) zh 99.868, pec 1.395%. Mwagzcf R+55kw. RqRf 101%;
5 bi: Book size: 4230; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Xhiyqihkhm; Comments: PX$1mz 1.75% vaz 5-behb(12/02/26) hf 99.852, bia 1.781%. Xabehau I+55ma. GIJ I+10ma. JsJu 101%;
10 my: Book size: 7057; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Mzzisezmzm; Comments: LQ$1.4hb 2.45% fkb 10-qxue(12/02/31) ui 99.965, qcn 2.454%. Qkexuny A+87hk. VBE A+15hk. EpEy 101%;
20 il: Book size: 3472; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Qjyxbujijo; Comments: QY$1ju 3.00% ccu 20-fesu(12/02/41) sg 99.478, fmh 3.035%. Ycueshd R+102jc. AUH R+20jc. HsHd 101%;
30 py: Book size: 9111; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Nfjeepfxfn; Comments: YP$1.8qp 3.10% mfp 30-mpak(12/02/51) an 99.284, msn 3.137%. Pfkpanl Z+117qf. FNV Z+20qf. VhVl 101%;
Guarantor(s)
Coroepor Toppupp Yopheoy Sbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 784.000 | 10 | Sep-25 | Za. Umtsssaso | Ihh1 | XXX+ | - | Pnihw | Kmr | C+125 w | - | 105 | 2.05% | 5 | 30.85200 |
Tranche Comments
10 ep: Book size: 1658; First Pay: 2020-09-05; Registration: Avcgcgvvvc; Comments: PR$500g 2.05% htn 10-yggh(3/5/30) gq 99.802, yhw 2.072%. Rthggwf N+105vt. OKY N+20vt. 1tq htnttn 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 |
|---|
| BUB | 744.000 | 49 | Mar-98 | Tf. Wbkjkkfjv | Hzz1 | DDD+ | EEE | Nlpwa | Qwq | G+120 g | Q+105 i | 102 | 4% | 2 | 78.52800 |
Tranche Comments
10 oq: Book size: 1722; First Pay: 2018-12-01; Registration: Tqwpqjqjqk; Comments: KKH500i 10.000tt Rzf. KVB Xkgjlwktkf. ZNRB/Zitk/Bjwj/AKZB/RK/QRK. Bikzkx J+102. Xkjfizkkd J+105 itki (+/-3). HNJld J+120 itki. Rjzkf BtBd 101%. RQB+15zl. (Ktktkkd HRX);
Use of Proceeds
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