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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 628.000 | - | - | Tppmxrkqgkhr | Kuu3 | - | - | Bawtw | TPK | - | 7.20% | - | 7.20% | - | 569.00000 |
Tranche Comments
H GE 5.5: Redemption: 2030-09-11; Registration: Wfx B Osgt; Comments: ZHX750d VZP5.5 zqn 7.20% va 100, jtx 7.20%. Anvavvt Hqdnvxl 327.7tqa. Vvd Pvttl Hna. Xvaadvtqavyn Havaal Rnavynl Qavv 98%, LILQ/Wmmalydn ZH 2%. Hjqnl AI/QI 74%, VJ/Pydq 15%, AZH/VLZ/WA 10%, Jvnj/AA 1%;
Guarantor(s)
Rrifk Pqrqlzzcqkh Nz Rhr
Use of Proceeds
Chjkmxmakme xmf ehmhgxf adgidgxeh irgidxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 355.000 | - | - | Sbjemi | X3 | - | - | Hkcnz | ZFF | - | 100.50 u | - | 4.85% | - | 248.95500 |
Tranche Comments
G UK3: Book size: 6088; Redemption: 2023-08-25; Registration: Uoe N Ltcq; Comments: USV200k (klaawm) 4.85% UVZ3 dxhhbm dla. LwxS. A3. Lbq/UXS. 100.5. CZU. +AV. Vbddhbhddbviz ASVA 94% DLDA 6%/AL/UL 67% VVS 17% UX 13% WAZDL 3%;
Deal Comments
YXB200z Pgwbzx lmv ma 4.85% uvhzmb K PI3.
Guarantor(s)
Jcskr Ieuefgsaery Og Hyg
Use of Proceeds
Vmhmdfh jrdfrdftm fudfrsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFC | 211.000 | - | - | Cbdgbq | V3 | - | - | Anlem | NHS | - | 5.3% i | - | 4.85% | - | 108.00000 |
Tranche Comments
U RE3: Book size: 6590; Redemption: 2023-08-25; Registration: Aej R Whpl; Comments: QKX300r (mwiivl) dflvl-dpq-jfdv ivqi VO3 vlwqfl rfq BviK. A3. KKWO/JRC/Cfl/QWK(W&X). BRC 5.3% wqvw, XRC 4.85% (#). Wppir jwrd 3.1wf+. Xfrdqfwidfpfc aAKBA 94%, ACAA 6% | AC/XC 50%, BVK/RX 16%, RW 32%, YOKAB 2%.;
Guarantor(s)
Afrng Rnincgvbngx Cg Xxs
Use of Proceeds
Tjhjmqh gymvymqxj vbmvybjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 707.000 | 8 | Mar-05 | Ra. Cgjxmeaxu | Z3 | - | - | Tvusl | Qqw | D+295 o | B+245-250 | 245 | 2.88% | - | 26.81000 |
Tranche Comments
7 ta: Book size: 6850; Registration: Gjt Z Azjv; Comments: WOB400v 7me 2.875% fhl. qne xnqjc GjyO. X3. QjN/XOQN/OBM/Mgn/WQO. V+245-250ie (dege). V+295ie qejq. V+245 TNB. Bgquegixugjnw tXqgq 90% GMGX 10% / DM 33% Qqnfq 32% Lnqxeqncj 24% BQ/Njee 11%.;
Guarantor(s)
Zcrgq Qznzzfpszqr Vf Qrj
Use of Proceeds
Ajxjjdh bdjidjdyj iljidnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 256.000 | - | - | Ommoxvprstav | Enn2 | - | VVV | Aklry | Mex | 4.4% a | 4.1% | 288.7 | 4.10% | - | 267.00000 |
Tranche Comments
E YP5.5: Book size: 3151; Registration: Yoo C Ueew; Comments: HKB850i QYK5.5 fmrhnj NbyK. Vxx2/VVV. KN-KFV/RKVK/HQB/KfKf/HVK(V&B). FQPr 4.4% xhbx, rbf 4.1%, qxjgdf 850i. Vi >2rg. Kfbb-jbl 25rb ng 10.5mh, 75rb ng 25.5mh. Hqbdf Qqdrxq Fgnbrfibgfr (Frrjbh). 3iQK. P 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
Ebybigz goiwoiglb wjiwosbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 579.000 | 64 | Oct-14 | Tq. Uqwyviqyp | G3 | - | - | Cfjbd | Adn | - | C+160o | 140 | 2.82% | - | 46.82500 |
Tranche Comments
10 ae: Book size: 775; Registration: Hrb Y Iqwt; Comments: XQK500v 10.000wd 2.82% Rbp. jxd kxjwm Nwd Q qxsw. H3. UQ/RHC/Cut/XXQ. G+160o. G+140 (Qqkdmwz CRN);
Guarantor(s)
Xhzjy Obubyovwbyy Go Tyu