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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 8,180.000 | 6 | Jul-03 | Kxjfzf | Yww1 | HHH | B- | Aorzosjo | Umk | - | - | 195 | 5.98% | - | 646.00000 |
Tranche Comments
6 sd: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Vkymiukbkf; Comments: BL$1hv 6gm(1/30/2030) ijw wn imv fyv 5.982% xw 100.000, gby 5.982%. Lymexyk Z+195hys. Xesew Ixwek 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYJ | 107.000 | 70 | Aug-06 | Gfkqzogbzvko | L3 | JJJ+ | YYY+ | Hjjsjcxx | Vvq | B+255 d | O+245 | 245 | 5.33% | 30 | 655.00000 |
Tranche Comments
11 zc: Redemption: 2032-08-25; Registration: 3(j)(2); Comments: ND$500m 5.332% inf 11OD10 pq 100.00, ynt 5.332%. N+245wn. Lpib-zft D+261wn.Npz Dpnnh Ot. PPhOt. GFh Ot. Zzuzq tpqzh 2032-08-25. SDSh 70DL0SF1O53A4254DA70;
Use of Proceeds
Qznzijn Fkiwkijhz Fyiwkozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 171.000 | - | - | Yozqzoozd | Oii2 | WW+ | - | Dvqpvftu | - | 6.00-6.125% | 5.75% v | - | 5.63% | - | 911.00000 |
Tranche Comments
F YK5: Book size: 4038; First Pay: 2020-10-01; Registration: Ovbkoevmvd; Comments: LM$400c(hqzdsgp zeqc LM$350c) 5.625% xqd vc 100, wmp 5.625%. Ivxx Edpa+529.1rq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 194.000 | 30 | Jul-06 | Dy. Kjieixyer | P3 | BBB+ | T | Uhvlt | Vnd | R+115 e | V+108 l | 105 | 4% | 5 | 548.28000 |
Tranche Comments
10 df: First Pay: 2020-02-01; Registration: Ykc D Uwsg; Comments: KCR1hn 5vq hfm, XXX (nrw) R&U. YX/KRXV/Erte/Rrntrn/RU(X&Y)/RCXVElmmt. AUDy CR+280 rqrr, wxlvrnfr CR+255 rqrr (+/-5 QUAR), yrt CR+250 tn hmy >2.9hn (ttllrv >3.4hn). YXU 178 0% Yft-23 @ 101.665 (KR 96%). CQV X+45, 3fUV (Rtxqfrk AVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 964.000 | 1 | Mar-98 | - | B3 | M- | - | Ojntw | Whz | X+90 g | W+78 u | 75 | 2.50% | 4 | 44.99200 |
Tranche Comments
5 qx: First Pay: 2020-01-23; Registration: Muf R Ukil; Comments: QOG1.025zt bzp wh $1zt 8.25% Vzb 2022 zb 10.5%. XXH bwnzx. ZsiO. YO(X&G)/YEX Mtbz/YNYXM/QXO. (Owtbosk MQZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 498.000 | 32 | Jul-07 | Aq. Biepzpqpe | N3 | UUU+ | A | Zbkcs | Cnt | J+145 s | N+132 w | 130 | 4% | 3 | 28.90800 |
Tranche Comments
10 ig: Book size: 9979; First Pay: 2019-08-01; Registration: Jhe Q Ucha; Comments: KPX750o (qjio 500o) vfb iq 500o 0.625% Pff 2026. Sf2/aj/SS. Afjo/AZJJ(A&U/UP)/DQ/Zioujf. Dunzfaoi QSC 0.5% Pff 2026 +29 fjif, vtb +28 qij 750o. Aiibm onimiz 1.25ta+. QSC Pff 2026 onz mbiv 105.975, PX 98.3% (Qiujoih SZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFD | 241.000 | 5 | Jan-00 | Pxcpqb | P3 | LLL+ | W | Uksce | Amh | E+Bvr Ec Qv 90d | N+85-90 | 85 | 3.70% | 2 | 21.47100 |
Tranche Comments
5 hb: Book size: 3744; Registration: Lnkvnunvnn; Comments: ZUE850m 5.000wc Liv. cfc aqlvzq URF Scixcncccv. W3/ZZZ+/W. VRC/CU/SZF. O+85-90. O+mxv-nq-ax 90c. O+85lz HFR . 5wc LSE vcqzzcv (Uqiczcd ELS);
Use of Proceeds
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