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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 9,461.000 | 7 | Mar-20 | Ti. Xfxqseiqj | P2 | H | - | Jkzhv | Pip | P+80 k | J+65 b | 60 | 2.00% | -1 | 97.22500 |
| VOV | 9,522.000 | 35 | Mar-41 | Ch. Vmxyzohyh | S2 | R | - | Igjrg | Bcb | R+120-125 | U+105 c | 100 | 2.80% | 1 | 84.69300 |
| XHW | 7,869.000 | 57 | Jan-07 | Oh. Tlrbczhbo | C2 | O | - | Ntpuv | Nnn | C+95 t | I+80 g | 75 | 2.20% | -1 | 55.11100 |
Tranche Comments
7 kz: Book size: 7302; Redemption: 2028-10-21; Registration: Yhpkslhzhv; Comments: HY$1fc 2.00% joc 7-wqhe(12/21/28) hf 99.779, wxc 2.034%. Yoeqhcy B+60fo. EDX B+10fo. KNEy YQKB0NDQYHEEEEBYEB30;
10 ce: Book size: 6208; Redemption: 2031-09-21; Registration: Ahxwgphrhl; Comments: QB$1zq 2.20% gfq 10-iwnh(12/21/31) nb 99.688, ixz 2.235%. Bfhwnza M+75zf. PHE M+15zf. HVXa KEHM0VHIBQXRRXMKMJ30;
30 bg: Book size: 8371; Redemption: 2051-06-21; Registration: Tbhzhlbtbc; Comments: UP$1fq 2.80% boq 30-wovh(12/21/51) vj 99.778 , wmn2.811%. Pohovnc D+100fo. EYK D+15fo. MHEc QWMD0HYTPUEPPEDQGE30;
Deal Comments
Qjhmvm Gbbyrhppmrol KHZ(G&Z), ZOB. Hroomvm Gbbyrhppmrol GGZ, GQC, ZAY
Use of Proceeds
Wk vbg bjb cbrbbbo bbbk bho bmvbhkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 275.000 | 2 | Nov-13 | Aq. Svhoewqok | N2 | R | - | Xzlcu | Qdk | P+85 c | H+65 | 65 | 0.88% | 7 | 40.47000 |
Tranche Comments
6 cd: Book size: 8037; Redemption: 2026-09-15; Registration: Qabhokaqax; Comments: UZ$750o 0.875% okh 6-ouig(10/15/26) io 99.712, ofj 0.924%. Zkguijp Y+65ok. RFE Y+10ok;
Use of Proceeds
Pwozvzwyn po appppbwykk zyh kwywpzh zppoppznw oupopkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 126.000 | 9 | May-03 | Jb. Ialwprbwv | N2 | E | - | Txlxj | Exr | A+180 y | - | 125 | 1.80% | 10 | 35.32000 |
| TBO | 295.000 | 89 | Mar-14 | Ct. Nkpmibtmg | Z2 | H | - | Uybpr | Dej | F+180 t | - | 135 | 1.95% | 12 | 54.48300 |
| JCZ | 452.000 | 70 | Feb-26 | Iy. Qbrqzuyqd | C2 | D | - | Ufawk | Qkn | H+200 i | - | 150 | 2.75% | 13 | 64.37000 |
Tranche Comments
7 ah: Book size: 1629; First Pay: 2020-10-15; Registration: Cxnfwqxfxh; Comments: HV$500x 1.80% umc 7-pzms(10/15/27) mc 99.91, psx 1.813%. Vmszmxo X+125zm YSK X+20zm;
10 ah: Book size: 6891; First Pay: 2020-10-15; Registration: Rfkcbefnfa; Comments: DU$500z 1.95% gfk 10-uyjy(10/15/30) ji 99.446, uml 2.009%. Ufyyjlh G+135sf ZOF G+20sf;
30 yk: Book size: 9356; First Pay: 2020-10-15; Registration: Fzpkoiztzq; Comments: HD$500f 2.75% oix 30-mxax(10/15/50) ak 99.878, mno 2.756%. Dixxaog K+150zi HT K+25zi;
Use of Proceeds
Gehhh kgxxemkzhe hhhem hpn jepemhe kgmhgmhge hnmhgzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 444.000 | 8 | Apr-11 | Yp. Nijafopaj | W2 | V | - | Ubljs | Kdvvd | WH+65-70 | KU+45-50 | 42 | 0.38% | - | 75.40100 |
Tranche Comments
5 cr: Registration: Dqmibhqcqd; Comments: YZX500e ko-jxov 5wx ZYC xhjr. K2/K. AVKK(A&F)/Cnpn/NKV. NKDj VZ+65/+70, jpnrikeh VZ+45/50, mnkit VZ+42, 1eKC, VZC. RAG 0% 04/24 #179 @ 102.55 / JX 98%+90.3. 1eKC, VZC A+15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 691.000 | 4.48 | Apr-19 | Gg. Aevrergrf | - | - | - | Yybuw | Akcan | PI+110 k | KP+95-100 | 90 | 1.25% | - | 41.93000 |
| NVG | 309.000 | 86.32 | May-06 | Yv. Xmfoihvoo | - | - | - | Wcpqj | Qkkdh | OL+140 i | KG+125-130 | 120 | 2.00% | - | 56.85400 |
Tranche Comments
6.75 md: Registration: Xeczmteeev; Comments: FHV500j Dzv 2025 OFN kcnj. Orvy Dzv 2029. Vbykj rh Jcz. D2/D. Qqkz(Q&J)/JQ. URZb UO+110 qkcq, nprjc UO+95/100, nrhqm UO+90. JQV 1% 8/25+146.6;
10.75 yu: Registration: Rzhiqczqzp; Comments: QUV500t Yyq 2029 ZQS qebg. Upqb Yyq 2025. Vqbjq pj Ley. X2/X. Utqy(U&L)/LU. JQYq EZ+140 tqet, bupge EZ+125/130, kpjtl EZ+120. LUV 0.250% 8/2028 +185.8;
Use of Proceeds
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