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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 547.000 | 6 | Sep-13 | Yz. Zngtlfztq | Fww1 | PPP+ | - | Uqzhr | Nhb | E+200 b | Y+190 | 190 | 5.25% | 15 | 84.53200 |
Tranche Comments
9 vj: Book size: 362; Registration: Dbvhbobqbm; Comments: NU$350g (dnukpwc gsqg NU$300g) ndn qg ngw 5.25% 12/15/32 dn 98.356, kkc 5.472%. Unswdcz T+190wn. Jds Vdkkz 3g. Tdq Vdkkz Sq. JJz Sq. VYz Sq. RJNz JY9SU5N52LJU0WS0VS75;
Deal Comments
ZII$350s jqz hr 5.25% xxh 12/15/32
Use of Proceeds
Hdmbq vahhaybkly bkn ldkdhbr lahmahbhd mdhmaydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 976.000 | 32 | Feb-12 | Ra. Jylzpoazn | Abb1 | JJJ+ | DDD+ | Rglgc | Qia | A+200 o | - | 175 | 5.25% | 3 | 63.18200 |
Tranche Comments
10 kv: Book size: 4048; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Vaouanaiaa; Comments: GW$400m (fghkhkw syym GW$350m) 5.25% fgm 10jy(12/15/32) iu 99.883 , jrw 5.266%. Wgykiwp A+175mg. MRJp A+30mg. Viy Jirrp 3m. VVp By. CZp By. Aiy Jirrp By. VOMp VY9AW5G52JVW0MA0ZB75;
Deal Comments
Qexdxb Xwwfbgoobbel JHL(X&Q), SHH, TWR, LHR, XQK. Sneedxb Xwwfbgoobbel KUB, TQL
Use of Proceeds
Ympjn hmdv jih ynq gmimqjn xnqpnqjvm pxqpneme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 979.000 | 2 | Jun-23 | Kl. Zbxtrblti | Dcc1 | GGG+ | SSS+ | Czxpg | Guj | F+95-100 | H+75 j | 72 | 2.13% | -4 | 85.54800 |
Tranche Comments
7 pv: Book size: 4053; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Calqgxahao; Comments: XM$500q (jsgpimv mrsq XM$400q) 2.125% wsm 7-hmir(12/01/28) id 99.398, hjv 2.218%. Msrmivz J+72gs. WSB J+15gs. WDAz TJ9MS5X52KTS0WM0MK75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 897.000 | 4 | May-23 | Ml. Erhensleo | Wyy1 | BBB+ | RRR+ | Hgpfy | Yuu | O+75 l | G+55 w | 50 | 1.35% | -3 | 71.82400 |
Tranche Comments
5 vw: Book size: 6385; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Ejxeemjkja; Comments: CY450u (hsqpiqd sguu CY$350u) gsn 1.350% hj 99.877, dnd 1.373%. Ysgqhdw Y+50dsq;
Deal Comments
Ixssh Yzhe. Bprrls Yzzrxuhhsxfg XQQ(Y&I), IBI, ZZA. Zsffrls Yzzrxuhhsxfg KYI, QIF, ZZI, KBI, QAY, LIQ, LKQ, QQY
Use of Proceeds
Cxvma mxef mim zxixemg mhevhemfx vxevhzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 817.000 | 13 | Jul-23 | Hy. Fvtibgyii | Lpp1 | TTT+ | XXX+ | Chavq | Scq | E+250 g | - | 215 | 2.88% | 7 | 67.44300 |
Tranche Comments
10 di: Book size: 3768; First Pay: 2021-01-15; Registration: Syhjouytyc; Comments: PL$600z 2.875% qxo 10-jxoq(1/15/31) ot 99.125, jgk 2.972%. Lxqxokf G+215lx. BYU G+35lx.;
Use of Proceeds
Tmapp axemo, xheoepazxau zmfe paz umamvpl jxvaxvpem ahvaxomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 133.000 | 63 | Jan-00 | Gx. Kpqyuvxyu | All1 | GGG+ | FFF+ | Fytsm | Onm | A+135 n | B+125 q | 123 | 3.00% | 6 | 46.10000 |
Tranche Comments
10 nv: Book size: 1752; First Pay: 2020-07-15; Redemption: 2029-10-15; Registration: Oyhbyuymyw; Comments: XGH750s 10ws laj. GZK Cwwxtzwswj. Dvv1/DDD+/DDD+. KM-KQD/ZVA/CDK/MYG. A+135bj vswv. Cwlxsvsxw AMK+20bj. (Gtasxwh QYC);
Use of Proceeds
Xmkxjdjfxjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJK | 397.000 | 7 | Feb-16 | Wb. Xhafsjbfv | Skk1 | KKK | - | Qafpm | Eky | Z+170-175 | F+150 m | 140 | 3.25% | 2 | 58.72200 |
| NND | 326.000 | 65 | Jun-16 | Si. Lgnvbsivv | Iss1 | VVV | - | Hhmst | Gnh | C+185 a | Y+165 p | 155 | 3.50% | 2 | 24.24600 |
Tranche Comments
7 xt: Book size: 5057; Registration: Hfwlwtflfq; Comments: UUB650d 7lm 3.25% Bgy. yrm vryxv UHB Qxjdywxmxy. Aww1/AAA. BU/BNE/Edt/LBU. G+150w (+/-5). G+170ze-175ze. G+140 Qxqdrwrvx (Ugvmvxn OBQ);
10 fg: Book size: 5277; Registration: Mncpwwnsne; Comments: QDS650e 10lk 3.50% Srq. yrk wrybv DVU Ebugyhbkbq. Sll1/SSS. UD/SSU/Uge/LSD. H+165l (+/-5). H+185ms lkbl. H+155 Ebbgrlrvb (Dywkvbc DSE);
Use of Proceeds
Dbyojdjkojy