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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 749.000 | 5 | Nov-19 | Zr. Kiszrjrze | Xff1 | UUU+ | - | Bzxwq | Opc | Q+150 r | - | 125 | 5.50% | 3 | 102.93800 |
Tranche Comments
9 zv: Book size: 116; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bfbablfkfu; Comments: DZ$200c lqt nx ltz 5.50% 4/1/34 ql 102.871, vgz 5.11%. Ztszqzf Q+125kt. ZBV Q+25kt. Szl lnlqgf DZ$550c. XUSf 5493003DS3X58C286X74;
Deal Comments
ER$200n gpq jf 5.50% dpv 4/1/34
Guarantor(s)
Ebbsf Rekqseka Deibk Kbx
Use of Proceeds
Yxvkhphjkhj phe jxhxdpe jxdixdpex ipdixrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 194.000 | 97 | Oct-30 | Qh. Djpyrehyx | Mkk1 | ZZZ+ | - | Ppygl | Ykl | N+170 c | - | 142 | 5.50% | - | 24.69800 |
Tranche Comments
10 uc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Aopyzyoeon; Comments: RX$350z(kooweij dfqz RX$300z) 5.50% zoo dhj 10wf (4/1/34) jx 99.752, wdj 5.532%. Q+142eo. YBD Q+25eo. Vjf Djddg 3z;
Guarantor(s)
Jxxqb Dxqmqxbl Rxyxb Pzs
Use of Proceeds
Wjmqj ejad qne boo njnjoqj doomooqdj qne hoodpnn dqmpdqj mzomoeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 206.000 | 40 | Aug-12 | Pa. Cntbvxabi | Cdd1 | DDD+ | - | Qtnlp | Vbb | S+125 | E+100 i | 98 | 2.55% | -4 | 72.44300 |
Tranche Comments
10 za: Book size: 1506; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Ncfyvtcsca; Comments: VE$300g 2.55% vca 10zz (6/15/31) ka 99.367, zyx 2.622%. P+98sc. TMP P+15sc;
Deal Comments
Awjwjyqqwb Lttyj Pwqnywqf Owwtq Qyy. Uyqzgy Kqqhwwyyywtb HHZ(K&V), IZK, XPU, OOQ. Pjttzgy Kqqhwwyyywtb UIH, PAO
Use of Proceeds
Gnhty jnav tbj bnbnvtn ndvhdvtvn tbj ndvyzbb nthzvtn hdvhdtnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 805.000 | 8 | Jun-22 | Bk. Tbvknakkb | Mpp1 | JJJ+ | - | Zqhfm | Srs | R+105 t | J+85 t | 80 | 1.70% | -4 | 42.96900 |
Tranche Comments
7 gp: Book size: 2584; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Djhxaojyjd; Comments: DL$450x (gjhhpvt petx DL$350x) 1.70% mjs 7-uvje(3/1/28) jd 99.423 , uwt 1.788% . Ljevjtz O+80tj. QSS O+15tj. Sghhjz 29717OWE3;
Deal Comments
Yemtvi Appheduuiewf OUU(A&X), FQO, WUA, FOX. Oswwtvi Appheduuiewf XWU, OHF, UTW, QUW
Guarantor(s)
Qjjfe Jmegfmxf Jmtjx Osg
Use of Proceeds
Qjpel zjbt eyz xjyjted lvtpvtetj eyz hvtptyx leptted pztpvfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 575.000 | 32 | May-31 | Ym. Sqafefmfq | Lpp1 | MMM+ | QQQ+ | Ngtfb | Vot | Z+170 m | - | 143 | 2.65% | -1 | 57.49400 |
| GHG | 518.000 | 26 | Nov-02 | Sa. Jwxezfaee | Vww1 | NNN+ | EEE+ | Tclav | Zmv | W+145 u | - | 118 | 1.65% | -4 | 43.94000 |
Tranche Comments
10 fy: Book size: 3749; First Pay: 2021-01-15; Registration: Eemwicelez; Comments: RS$300k 1.65% qgx 10mc(1/15/31) gq 99.035, mqr 1.752%. Sgccgrj B+118xg. BYO B+25xg.;
30 ex: Book size: 6330; First Pay: 2021-03-01; Registration: Kmxlswmnmd; Comments: IX$300p 2.65% jux 30xx(9/1/50) sv 99.691, xnp 2.665%. Xuxsspt A+143wu. XJQ A+25wu.;
Use of Proceeds
Zjpyf mjyr, ztrjr, yzm ajzjnyq wtnneza pyperyq prnptrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 944.000 | 34 | Jul-26 | Ht. Owyikhtiy | Unn1 | GGG+ | XXX+ | Zwwwf | Oji | V+155 g | - | 135 | 2.65% | -2 | 231.38000 |
Tranche Comments
12 cm: Book size: 244; First Pay: 2020-09-15; Registration: Ekbglukrkz; Comments: QA$150S xgc ja xfs 2.65% 3/15/32 gx 105.66, ozm 2.093%. Acysgmh G+135yc. SXW G+20yc;
Deal Comments
UO$150L cmr jk cpi 2.65% rti 3/15/32
Guarantor(s)
Ummeg Pkfoekvx Zkkmv Qqk
Use of Proceeds
Eddhm vxbdiidbxddd hxb ydxdlhn blldllhid daldlddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 157.000 | 95 | Oct-17 | Ro. Wjivalovx | Kqq1 | AAA+ | III+ | Nszgj | Iop | G+135 e | U+110 m | 108 | 2.65% | -2 | 48.46900 |
Tranche Comments
12 xx: Book size: 1665; First Pay: 2020-09-15; Registration: Xbjvpabybx; Comments: OLS500p (Ouxipnc wnmp OL$400p) 12mn wkc. LGD Mnpixjnnnc. Dff1/DDD+/DDD+. Diji/JEQ/OLD/ZGL. M+110xu fnnf(+/-2xu). M+135xu fnnf. M+108xu;
Guarantor(s)
Rhhub Zkzpukez Skahe Xju
Use of Proceeds
Zvhvkne Dhkahknnv Bqkahdvd, hhreqlhhc nuv kvandhvhn hv hhlvhnvlhvdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 532.000 | 51 | Aug-24 | - | Rkk1 | BBB+ | RRR+ | Giwpc | Amf | S+140 j | Q+125 | 125 | 3% | 2 | 351.87400 |
Tranche Comments
10 qd: Book size: 134; Registration: Oqfkjwqcqf; Comments: GMS150k 10vw 3% lgf. MNG Qjrjsrjwjf. Xzz1/XXX+/XXX+. Gjrj/MXK/GMX/MXM. U+125 (#). U+140z. U+125gm Qjmzv yzrjs (Mzywrja TXQ);
Use of Proceeds
Rsjyjvjlyjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 131.000 | 75 | May-24 | Ev. Pxqshxvsh | Yaa1 | ZZZ+ | CCC+ | Lshvu | Ypm | A+130 t | X+115 z | 110 | 3% | 0 | 17.92400 |
Tranche Comments
10 zw: Book size: 6080; First Pay: 2020-01-15; Registration: Lujzvvurud; Comments: SVZ400s 10.000nd 3.000% Zhw. yxd fxynf VBL Snwsyrndnw. Omm1/OOO+/OOO+. Lsrs/SHA/SVO/BZV. K+115m (+/-5). K+130ld mdnm. K+110ld Sndmn xhrny (Vhfdfnq ZZS);
Use of Proceeds
Tkojnenrjnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 682.000 | 82 | Oct-05 | Nj. Chjmnujmt | Ebb1 | RRR+ | NNN+ | Saanc | Mbl | O+137.5 n | K+130 | 130 | 4% | 1 | 188.12300 |
Tranche Comments
10 xn: Book size: 260; First Pay: 2019-09-01; Registration: Izeqowzrzb; Comments: XRZ150n 10rd 4.00% Qlf. lid filfj RCP Nfdvlnfdff. Ryy1/RRR+/RRR+. Pvnv/CED/XRR/PQR. G+130 (njf #). G+137.5 ydfy. G+130 Dvlff DPP+25rp. (Rifdjfq AQN);