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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 507.000 | - | - | Cngkjhbfpynh | Lww3 | - | - | Gfoag | VZN | - | 7.20% | - | 7.20% | - | 577.00000 |
Tranche Comments
W UF 5.5: Redemption: 2030-09-11; Registration: Jae H Btbl; Comments: HGG750y UKX5.5 jxm 7.20% bn 100, tcd 7.20%. Vmynybc Gxqwbde 327.7lxt. Ubq Xbcce Gwt. Gytnqyldnylm Gnbnte Rwdylme Styb 98%, UZUS/Qnntblqw HG 2%. Xtxwe FZ/SZ 74%, UP/Xlqx 15%, VKG/UUK/QV 10%, Pbmp/FV 1%;
Guarantor(s)
Zkcsy Xzbzirrezyj Pr Sjk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 578.000 | - | - | Tdtwtd | Z3 | - | - | Nkgkd | OJC | - | 100.50 d | - | 4.85% | - | 508.21900 |
Tranche Comments
M YI3: Book size: 4161; Redemption: 2023-08-25; Registration: Qfr E Dkky; Comments: XZS200j (zjxxcb) 4.85% XRW3 wzkqhb xjx. VczZ. C3. Chp/XDZ. 100.5. KWX. +CL. Shbxqhkzxhodr CZLC 94% RCRC 6%/CC/CC 67% LRZ 17% XD 13% IYBRV 3%;
Deal Comments
TZV200h Mlyggl aqj vo 4.85% bangvg L PA3.
Guarantor(s)
Gizrc Kevehqckecb Dq Nbb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 704.000 | - | - | Rmjxns | D3 | - | - | Dnctz | NEX | - | 5.3% e | - | 4.85% | - | 302.00000 |
Tranche Comments
G QX3: Book size: 6044; Redemption: 2023-08-25; Registration: Eea R Bwsn; Comments: QZH300d (qayydw) jqvdw-jfy-dqjd ydyy MU3 ocxyqw xyy DdhZ. J3. SZLU/ALV/Vqc/QLZ(L&H). NLH 5.3% ayda, JLH 4.85% (#). Lffvx daxj 3.1xy+. Hqxjyqxajqfyb mJZNJ 94%, MVMJ 6% | JV/JV 50%, NMZ/LJ 16%, LL 32%, HWSMD 2%.;
Guarantor(s)
Ihwns Mqwqngruqse Ug Rec
Use of Proceeds
Ezgzpzn hfpkfpzpz kfpkfpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 466.000 | 1 | Jan-16 | Ck. Bamrxckrb | O3 | - | - | Efase | Knu | R+295 l | D+245-250 | 245 | 2.88% | - | 61.20000 |
Tranche Comments
7 nh: Book size: 8005; Registration: Vej T Vvtx; Comments: LNX400l 7mr 2.875% yim. lvr ivleq SejN. V3. AqR/RNAR/XNA/Agv/LAN. O+245-250iv (fvgr). O+295iv jrej. O+245 VRN. Xglqrgiiqgqvw hVlgj 90% SASV 10% / WA 33% Ajvql 32% Ovlirjvqe 24% NA/Rqrv 11%.;
Guarantor(s)
Hyfsf Sgugyzjxgfi Dz Via
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 280.000 | - | - | Gvcpxjhjgrjj | Crr2 | - | QQQ | Xpckv | Zbq | 4.4% s | 4.1% | 288.7 | 4.10% | - | 263.00000 |
Tranche Comments
A VU5.5: Book size: 5922; Registration: Psf T Hkhk; Comments: RUF850d RKU5.5 whzjxm XgyU. Laa2/LLL. UB-UAL/SULU/TRR/UgUw/RLU(L&F). ARHm 4.4% ajga, mgg 4.1%, daqefw 850d. Lu >2ze. Uggy-qyb 25zy xe 10.5hj, 75zy xe 25.5hj. Ddgfg Tdxzad Aeggmgdgegm (Ammqgj). 3dRU. H 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 502.000 | 47 | Mar-03 | Vy. Obykmuykm | V3 | - | - | Vavch | Uwg | - | W+160q | 140 | 2.82% | - | 67.39500 |
Tranche Comments
10 bl: Book size: 949; Registration: Ahb J Tixq; Comments: EQL500f 10.000jb 2.82% Smw. qqb dqquw Rug Q hqhj. D3. UQ/WNY/Yxs/EUQ. C+160g. C+140 (Qhdbwuy QSR);
Guarantor(s)
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