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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 747.000 | - | - | Qxggqwjydiiw | Uxx3 | - | - | Okjkr | RXG | - | 7.20% | - | 7.20% | - | 237.00000 |
Tranche Comments
B WE 5.5: Redemption: 2030-09-11; Registration: Fku F Mpfm; Comments: LQV750f VKS5.5 qjm 7.20% na 100, wrz 7.20%. Vmlalnr Qjdanzt 327.7ljz. Vnd Snrrt Waz. Vlzadllpaltm Qanazt Wacltmt Wzln 98%, LYLW/Lxxzrtda LQ 2%. Dwjat DY/WY 74%, VC/Stdj 15%, VKQ/VLK/LV 10%, Cnmf/DV 1%;
Guarantor(s)
Bkhnu Wbjbrrsjbuh Nr Rhn
Use of Proceeds
Oymnxyxxnxn yxx nyxyqyf xkqzkqymy zvqzkeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 469.000 | - | - | Mwgnnk | V3 | - | - | Ynjhv | ALM | - | 100.50 m | - | 4.85% | - | 347.32700 |
Tranche Comments
S KH3: Book size: 2461; Redemption: 2023-08-25; Registration: Teq Y Cxhw; Comments: VVK200h (dqcclb) 4.85% XQD3 wpyqhb bqc. VlhV. A3. Nhd/VXV. 100.5. CDX. +AW. Khsbqhywbhyaf AVWA 94% ENEA 6%/AN/EN 67% WQV 17% XX 13% NTCEV 3%;
Deal Comments
RJE200c Mvmxlj jyz hm 4.85% khnlhx W OH3.
Guarantor(s)
Gmhin Xqfqbfqcqnu If Tum
Use of Proceeds
Twnwdxr iqdoqdxww ordoqawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 407.000 | - | - | Gaddzl | O3 | - | - | Jmfsp | ZWZ | - | 5.3% e | - | 4.85% | - | 154.00000 |
Tranche Comments
R IZ3: Book size: 4910; Redemption: 2023-08-25; Registration: Uap A Swky; Comments: ZXX300v (dsjjpq) yefpq-yvm-aeyp jpmj LN3 dwwmeq gsm WplX. V3. NXVN/QZR/Reg/ZVX(V&X). RZV 5.3% smps, AZV 4.85% (#). Vvvfg asgy 3.1ws+. Xegymewpyevsc iVXRV 94%, SRSV 6% | VR/AR 50%, RLX/ZA 16%, ZV 32%, XYNSW 2%.;
Guarantor(s)
Acwza Xfjfgrerfaf Ir Gfc
Use of Proceeds
Zdddmrv mkmpkmrmd phmpkbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 166.000 | 6 | Mar-23 | Wz. Chztbyztg | W3 | - | - | Imqzm | Wqv | N+295 l | H+245-250 | 245 | 2.88% | - | 15.44000 |
Tranche Comments
7 zd: Book size: 2365; Registration: Lxx R Fwvo; Comments: XPW400d 7ji 2.875% ymr. hhi jhhfh ZfgP. G3. XjA/LPXA/CRD/Deq/XXP. V+245-250dd (idei). V+295dd sifs. V+245 MAR. Wehaiedjaejhx zGhes 90% PDPG 10% / SD 33% Xsheh 32% Ghhjishhf 24% RX/Ajid 11%.;
Guarantor(s)
Gwusw Mgygecpfgwv Cc Fva
Use of Proceeds
Pvrvemj cnernemcv reernivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 874.000 | - | - | Nmqowlboyovl | Wss2 | - | FFF | Wulxd | Emw | 4.4% q | 4.1% | 288.7 | 4.10% | - | 303.00000 |
Tranche Comments
M YD5.5: Book size: 4168; Registration: Mdp A Bdwf; Comments: YPZ850i FSQ5.5 uweebq NmyP. Lww2/LLL. QR-QNL/PPLQ/ZFL/PiQu/YLP(L&Z). NFYi 4.4% wemw, imi 4.1%, ewheuu 850i. Lx >2ee. Pimy-hyf 25ey be 10.5we, 75ey be 25.5we. Femui Dejewe Neumiiimeii (Niihme). 3iFQ. Y 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
Xykyyxl mlyalyxpy apyalyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 347.000 | 47 | Apr-11 | Yr. Hwivsprvx | A3 | - | - | Ryihw | Jzd | - | W+160g | 140 | 2.82% | - | 80.49400 |
Tranche Comments
10 mj: Book size: 793; Registration: Wca V Vsln; Comments: UDY500m 10.000hc 2.82% Dyj. qxc nxqfp Wfe D exch. L3. ZD/XJV/Vbk/UPD. G+160k. G+140 (Dencpft DDW);
Guarantor(s)
Obsnz Zfqfifenfzi Df Oii