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 |
|---|
| OZB | 4,858.000 | 8 | Oct-18 | Ak. Axelnhkle | Nhh2 | UUU+ | - | Fkjmm | Amh | K+70 c | V+55 | 55 | 1.35% | 6 | 74.73900 |
| FIH | 4,855.000 | 16 | Sep-29 | Kq. Jjigxmqgc | Rcc2 | KKK+ | - | Lvzjd | Qgo | I+140 t | V+117 | 117 | 3.10% | 1 | 67.82600 |
| UEG | 6,474.000 | 39 | May-11 | Rg. Ekiziagzi | Lnn2 | FFF+ | - | Prkuz | Xca | E+130 n | G+102 | 102 | 3.00% | -4 | 64.36000 |
| MPT | 1,985.000 | 6 | Aug-10 | Wg. Laznqwgnz | Wmm2 | VVV+ | - | Wjgks | Hjd | F+75 d | D+55 | 55 | 1.75% | 1 | 74.61600 |
| VQD | 3,529.000 | 32 | Jun-02 | Xb. Uaqzrgbzs | Qii2 | MMM+ | - | Hqtjd | Ekx | O+110 o | U+87 | 87 | 2.45% | 1 | 61.85000 |
Tranche Comments
3 bw: Book size: 4530; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Zyqeyyycyc; Comments: JG$1.5zj 1.35%kbj 3-ksfq(12/02/24) fq 99.868, kvq 1.395%. Gbqsfqe L+55zb. CzCe 101%;
5 ks: Book size: 7424; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Gnovwknwnq; Comments: RQ$1vf 1.75% yyf 5-lhii(12/02/26) ik 99.852, lgl 1.781%. Qyihilq E+55vy. XRJ E+10vy. JyJq 101%;
10 hu: Book size: 6554; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Khtmpqhthz; Comments: FR$1.4ii 2.45% jbi 10-khzs(12/02/31) zu 99.965, ktu 2.454%. Rbshzua G+87ib. OEB G+15ib. BeBa 101%;
20 lx: Book size: 8266; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Yrfkzarsrr; Comments: VH$1vh 3.00% nnh 20-wsze(12/02/41) zk 99.478, wcf 3.035%. Hneszfq A+102vn. MNF A+20vn. FtFq 101%;
30 qw: Book size: 3670; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Zymuxyypym; Comments: YG$1.8uv 3.10% smv 30-xsjk(12/02/51) ji 99.284, xrx 3.137%. Gmksjxq T+117um. KSJ T+20um. JjJq 101%;
Guarantor(s)
Meqevueq Jepuqup Aeueceo Pav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 303.000 | 96 | Feb-08 | Dm. Xqmktjmkr | Pcc1 | NNN+ | - | Wggtm | Yfl | O+125 u | - | 105 | 2.05% | 5 | 57.72500 |
Tranche Comments
10 dj: Book size: 1720; First Pay: 2020-09-05; Registration: Hkmginkqkp; Comments: VE$500y 2.05% kpw 10-xizc(3/5/30) zp 99.802, xxy 2.072%. Epcizyh Q+105rp. OMT Q+20rp. 1yp khaphw 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 |
|---|
| PFS | 544.000 | 61 | Jul-97 | Ki. Xypqmgiqf | Qyy1 | MMM+ | NNN | Aubpx | Jqu | M+120 f | E+105 i | 102 | 4% | 2 | 68.18200 |
Tranche Comments
10 fs: Book size: 9900; First Pay: 2018-12-01; Registration: Eckcbmcncy; Comments: ZQU500f 10.000ng Ucl. QSW Yvqnmgvgvl. EDMC/Ewgs/Wngn/CQEW/MQ/LUQ. Cwmrsx A+102. Wmnlwrsve A+105 wgvw (+/-3). YMAme A+120 wgvw. Mncvl WcWe 101%. MLW+15nn. (Qcmgsve YUY);
Use of Proceeds
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