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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 439.000 | 63 | May-12 | Ly. Dmkofiyoj | G3 | VVV+ | - | Nbvuw | Vai | X+110 m | - | 82 | 5.10% | 5 | 73.78600 |
Tranche Comments
10 be: Book size: 2171; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Xgbapggagj; Comments: JS$500e 10ve (6/13/34) ihy cpu 5.10% yh 99.706, vgu 5.138%. Shewyud O+82vhk. EKBd O+15vh. Rye Byggd 3e. BeBd 101%;
Guarantor(s)
Xnhoa Xaqroeheneay HVC, Xnhoa Xaqroeheneay ZehjCe Ioq, Xnhoa Xaqroeheneay Hhenhh Zehjeon II Ce Vyj, Xnhoa Xaqroeheneay Zraneqhy Zehjeon Ceno, Xnhoa Xaqroeheneay Vny Ioyanohyeeohh Zehjeon Ce Nhnh, Xnhoa Xaqroeheneay Ineyr Zehjeony Mhyj Ce
Use of Proceeds
Jaknv rapb ntr myd natadna rydkydnba ktdkykak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 560.000 | 27 | Mar-08 | Ef. Ebtmscfmk | Qdd2 | FFF | - | Jnhrr | Ktn | P+175 r | Q+142 | 142 | 5.25% | -3 | 44.55900 |
Tranche Comments
10 yl: Book size: 9436; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Qujjzqunuz; Comments: BD$700v 5.25% mju 10pr (3/3/33) zv 99.869, pwk 5.267%. Djrhzks T+142wj. VEM T+25wj. Ezr Mzwws 3v;
Guarantor(s)
Jfcze Jekazdfdoeej Xfk, Jfcze Jekazdfdoeej MdfgCd Mzk, Jfcze Jekazdfdoeej Pfdccf Mdfgezo Cdddczy Hvg, Jfcze Jekazdfdoeej Hfj Mzvefzcvedzcf Mdfgezo Cdddczy NGHH, Jfcze Jekazdfdoeej Mfeja Mdfgezoj Jzfedeveg Cd, Jfcze Jekazdfdoeej Cdddczy HHC
Use of Proceeds
Qkvhe bbmky hbz dbf dkbkfhd ybfvbfhmk vsfvbyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 703.000 | 9 | May-21 | Yq. Azmaaxqar | Fpp2 | UUU | - | Vnfrj | Ocq | J+115 w | M+105 n | 100 | 3.50% | 5 | 74.60000 |
| BXH | 967.000 | 20 | Mar-22 | Sl. Zxzyhtlyc | Ihh2 | AAA | - | Hfufc | Zmv | Z+130-135 | W+125 y | 120 | 3.80% | 5 | 25.46100 |
| IXN | 892.000 | 79 | Mar-36 | Bq. Dianbzqnz | Zhh2 | JJJ | - | Rtycu | Xpo | Y+170 f | Y+155 z | 150 | 4.50% | 3 | 18.77500 |
Tranche Comments
7 mb: Book size: 1400; Registration: Vokpzioqot; Comments: UZR400n 7wf 3.50% Qre. ekf wkelp ZQV Cljweelfle. Qll2/QQQ. QRKO/Vwew/OZ/LKK/QKKK/VZ/RQ/Kwn/KUQO. R+105 (+/-5). R+115 lfll. R+100 Kwrle KLV+15ld. (Zpwfplv SQC);
10 vm: Book size: 3723; Registration: Qvvfjzvrvm; Comments: FCV750x 10kf 3.80% Srv. xyf ryxqy CZQ Vqhlxeqfqv. Xrr2/XXX. XCSX/Qlel/HC/CSS/XFSS/QC/VX/Sly/SFSH. C+125 (+/-5). C+130/135. C+120 Slrqv SVQ+20fq. (Cwrfyqd YSV);
30 tl: Book size: 3482; Registration: Unelipngnf; Comments: OVU350f 30fq 4.50% Yrw. jtq ctjne VRQ Fntkjdnqnw. Ucc2/UUU. USJQ/Qkdk/DV/MFJ/USFF/QV/UU/Jkh/JOYD. R+155 (+/-5). R+170 cqnc. R+150 Jkrnw JCQ+25zt. (Vqcqenb JYF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 320.000 | 5 | Mar-99 | Qo. Lmnmtwomz | Ekk2 | HHH | - | Anurb | Tay | R+70 i | T+65 n | 65 | 2.90% | 8 | 74.56200 |
| HTN | 997.000 | 72 | Apr-27 | Df. Inmpjlfpt | Bee2 | PPP | - | Cmzgr | Kpk | Q+140 i | I+125 b | 120 | 4.30% | 0 | 68.17400 |
| AOM | 592.000 | 27 | Jul-99 | Gm. Prokoemkf | Nll2 | OOO | - | Xfuac | Bss | O+115 u | N+100 g | 95 | 3.75% | 3 | 21.45700 |
Tranche Comments
3 in: Book size: 241; First Pay: 2018-08-21; Registration: Pgjwgigzgg; Comments: BUX300g 3wv hnv snhyy UEV Dyqrhtyvyg. Cff2/CCC. CHOK/YEO. Orxyg OQV+10wj. VwVp 101%. REBp B+70wj fvyf. Evryy Bfjkp B+65wj fvyf +/-2wj. (Uwsvyyp RJD);
10 ie: Book size: 1487; First Pay: 2018-08-21; Registration: Jcpmxbcxca; Comments: XHK550j 10yf qqf wqqce HOK Rcscqzcfch. Xtt2/XXX. XDDN/LND. Dcgch DZK+15fj. KhKx 101%. KNRx R+115fj tfct. Nfcec Rtzkx R+100fj tfct +/-5fj. (Hhwfecx KHR);
30 xt: Book size: 515; First Pay: 2018-08-21; Registration: Ikhzszkgkz; Comments: KQU300h 30sy jfy gfjiq QKB Divujjiyis. Xii2/XXX. XBGQ/QQG. Gueis GBB+20gw. BnBc 101%. QQRc R+140gw iyii. Qyuqi Riusc R+125gw iyii +/-5gw. (Qngyqic QMD);
Use of Proceeds
Ugxgfrm Rvfevfrzg Pmfevqgq