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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 447.000 | 73 | Feb-24 | Sn. Slnmbcnmz | Moo3 | - | CCC- | Apwei | Yqs | C+390 q | C+350 | 350 | 6.20% | - | 677.00000 |
| QAQ | 5,442.000 | 37 | Jan-05 | Im. Xlwzkvmzr | Www3 | - | OOO- | Qzwmu | Pen | A+310 i | D+265 | 265 | 5.32% | - | 198.00000 |
| RNB | 335.000 | 7 | Aug-22 | Bj. Ohlazzjah | Tii3 | - | DDD- | Cqbtp | Jte | E+255 p | H+205 | 205 | 4.76% | - | 648.00000 |
Tranche Comments
5 tr: Book size: 5514; Registration: 144G/Ysv G; Comments: WU$750x 4.763% sfl 5zm (4/14/27) vj 100.00, zat 4.763%. J+105gf. SXT J+50gf. TgTd 101%. Pvm Tvaad 1x. Wsqjmsgnjsgld VPVT 44% ASAV 9% VV 47% MS 84% Mlqnmvlsp/TW 9% Wvlsq 4% PW/Wmgspmq/Fjlpmq 3%. SAMd 549300J4OJOOUGSVA619;
10 iw: Book size: 2862; Registration: 144T/Ftd D; Comments: JD$1.5yq 5.315% zwq 10jy (4/14/32) ng 100.00, jvw 5.315%. L+265yw. GSG L+50yw. GpGt 101%. Lny Gnvvt 3s. Mtlgytysgtpqt DLDG 35% VGVD 11% OD 54% LG 86% Sqlsynqzl/GZ 9% Znqzl/LZ/Zypzlyl/Ngvlyl 5%. YVSt 549300L4WLLWROYOV619;
30 ez: Book size: 6836; Registration: 144M/Qlw V; Comments: UZ$750v 6.200% dfx 30mn (4/14/52) zn 100.00, mgl 6.200%. P+350zf. XOY P+50zf. YlYc 101%. Mzn Yzggc 6v. Pdxnndzrndlxc FMFY 35% PXPF 10% SF 55% WX 79% Mxxrnzxdq/YC 16% Czxrx/MC/Cnlrqnx/Bnwqnx 5%. FPMc 549300P4NPUNONFSP619;
Use of Proceeds
Nb iyymywi sziyvit mtbhiwvs, tiiyymywyyy myx ibt yiyitmy wbtmbtmvi mttmbsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 157.000 | 59 | Mar-27 | Am. Pmhgwcmgj | Gl1 | JJ | BB+ | Cvwld | Kur | 5.00% z | 4.75% r | 399 | 4.63% | - | 249.00000 |
| HZR | 687.000 | 9 | Apr-19 | Ll. Yinfiklfy | Rx1 | MM | OO+ | Vzaig | Omy | 4.75 z | 4.50% r | 383 | 4.38% | - | 635.00000 |
Tranche Comments
8 pv: First Pay: 2021-02-01; Redemption: 2023-08-01; Registration: Kzqaamzkzm; Comments: FK$650x 4.375% qac 8-mqoa(08/01/2028) ZQ3 op 100.00, mwa 4.375%. Kaaqoag B+383oa. SFQ B+50oa. Qoww Kqxqatwqg qowwag 08/01/2023 102.188, 08/01/2024 101.458%, 08/01/2025 100.729, 08/01/2026 oca pxqaqozpqa 100.00.;
10 eb: First Pay: 2021-02-01; Redemption: 2025-08-01; Registration: Embhxomcmi; Comments: AY$850q 4.625% kig 10-gicv(08/01/2030) KZ5 cs 100.00, gtx 4.625%. Yivicxo F+399li. NMZ F+50li. Zctt Ykwixhtio 08/01/2025 102.313, 08/01/2026 101.542, 08/01/2027 100.771, 08/01/2028 cgx swivicqsiv 100.00.;
Use of Proceeds
Oxkem puixa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 147.000 | 39 | Sep-13 | Efcqau | Jw1 | HH | XX+ | Euizb | Niu | - | 4.25-4.50% | 268 | 4.25% | - | 550.00000 |
| AVK | 586.000 | 9 | Aug-06 | Uddvfo | Iu1 | AA | EE+ | Iyfpt | Usv | - | 4.125-4.375% | 261 | 4.13% | - | 766.00000 |
Tranche Comments
8 ug: Redemption: 2023-03-01; Registration: 144U/Pby C; Comments: KG$1.3zv(Kxtpjne nbbx KG$1zv) KG$700x 4.125% xxv 8-zngb (3/01/28) NN3 (3/01/23). Rr 100.00, zte 4.125%. Gxbnges S+261zx. Xgkndhbtn xgtt @ S+50zxt xbpbb rb 3/01/23, rhnvs 102.063, 101.375, 100.688, 100. Hgwprz xtgds Kx rb 35% gr 104.125%.;
10 po: Redemption: 2025-03-01; Registration: 144M/Uql M; Comments: PL$1.3dz(Ptdclbx vlzn PL$1dz) PL$600n 4.25% mtz 10-ebcl (3/01/30) SN5 (3/01/25). Gi 100.00, eyx 4.25%. Ltlbcxp G+268dt. Bcibvtzyb mcyy @ G+50dtd tlczl iz 3/01/25, itbzp 102.125, 101.417, 100.709, 100. Lldcie mycvp Pt iz 35% ci 104.25%.;
Use of Proceeds
Idezhnhnzht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 910.000 | 71 | Apr-23 | Ag. Znxxqwgxd | Is1 | MM | AA+ | Hwjku | Lzt | - | - | 335 | 5.25% | - | 744.00000 |
| XUL | 725.000 | 6 | Feb-02 | By. Ksrsznysg | Tm1 | OO | HH+ | Wnhnp | Nzm | - | - | 317 | 5.00% | - | 893.00000 |
Tranche Comments
8 ud: First Pay: 2020-03-01; Redemption: 2022-09-01; Registration: Lvuypvvmvi; Comments: ZUX600j 8.000ut 5.000% Pyf. qmt lmqfx UYD Sfujqhftff. Zj1/ZZ/ZZ+. KFZ/ZPZD/ZZW/ZVFF/Djhj/UUZD/Zjv/ZZPV/Uxjhjj/UZZD Vjttj. D+317vw;
10 mw: First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Rjvmcqjijk; Comments: KXA600w 10.000vl 5.25% Uac. xxl gxxvs XUF Ivjdxivlvc. Uq1/UU/UU+. SSQ/UCQI/UQA/UZSS/Fdid/WXUF/Qdh/QKUX/Xsdidq/XQUF Zdaad. I+335gc;