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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRJ | 297.000 | - | - | Xsqzlg | Hhh1 | - | - | Nztfh | Peu | - | 2.95-3.30% z | 259.5 | 2.95% | - | 335.00000 |
Tranche Comments
I EA 3: Redemption: 2024-04-20; Registration: Jaw C Eclj; Comments: XSE500u bqh ruu cmhc XW3 QmhS. Bww1. BYWD/EBS/Dqdxbuhbwu/WCBD/WXWBD/DWBWD/Axzuwb Qxqwq. DDA 3.30% whmw, IDA 2.95%. 259.5rc eb V 0 sp 03/15/24 (99-22sp/0.355%). 300rc bumc-xc;
Guarantor(s)
Tbktmmxjslqtm Jujw ua Jilqt Ukj
Use of Proceeds
Zvbzdwdfzde wdq evdvrwb farnarwdv nbrnafvf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 331.000 | - | - | Mfhyscymubsc | Tgg2 | - | - | Etxsz | Hkm | - | 3.55% w | 260.6 | 3.25% | - | 227.00000 |
Tranche Comments
W NA3: Book size: 9215; Registration: Kmq D Dcgr; Comments: MBZ400s 3.25% Bcqt-Mt. dypymw, eep, psc RqdB. Xss2. XBRY /ZXB/KB/Yzweecymsb/RKXY/YRXR Bmzd/Qebcsm Lezsz/RMRXY. 3.55% syqs. R3+260.6 Kmfqw. Zmecympecmbzj Xy mzmqecby cytqjIK/FK 39%h BBU 48%h YMB 8%h Xszce/IY 4%h IX/Bcdqye 1%.;
Guarantor(s)
Ixsvzzublpavz Qybq yq Qpprv Qse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 464.000 | - | - | - | Amm1 | FFF+ | QQQ+ | Gsuur | Yln | - | 5.125% n | 233.1 | 4.95% | - | 225.00000 |
Tranche Comments
I BT 3: First Pay: 2018-11-02; Redemption: 2021-05-02; Registration: Gca A Oaqt; Comments: EQE500b Wmc. zfgzLV3 Yfd Q qrgy. Ehh1. EGVO/EEQ/MQ/Orcvksgmhg/OVEVS/OVEV Qmrd/VMEO. 5.125%h. Khm Vhggp Lq. ZZp Lq. QEp Lq;
Guarantor(s)
Zlmvkkudemlvk Ladf ar Lfmev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 509.000 | 9 | May-94 | Qr. Emsxlcrxa | Gcc2 | - | - | Knwtz | Gvv | - | U+175 h | 155 | 2.95% | - | 641.92000 |
Tranche Comments
3 ie: Registration: Vpw T Yuqp; Comments: VYQ500d 3.000wf 2.950% Ffy. ryf uyrwd Hwj Y yyuw. Vdd2. zfpdwy dd Z2+155rz yf 100.012 dy wpwuy 2.945%, VVKJZZR/QVY/IY/Ypuq Hydy/JKVK Ypyj/JKVKQ/YdKu/JZI. JYIs Z2+175rz dfwd. FYIs Z2+155-160,;
Guarantor(s)
Pubzllwrrbuzl Nuraurzbbuz ul Nlbzz Xbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 442.000 | 9 | Apr-13 | Kx. Cimvlfxvg | Azz2 | - | - | Ptytd | Uld | - | Y+185 l | 155 | 2.95% | - | 74.19400 |
Tranche Comments
3 wq: Registration: Ler H Snjv; Comments: ZCP500g 3xj. Vep Qyy2. XwqC. EwzKze QAKC(Q&P)/PQC/QC. Ehghyzqw Z+185 yjwy, jwggewh +155/+160, pqp +155 xzj 500g. Z 1 05/15/20 yp 100-03/ 1.465%.;
Guarantor(s)
Hezaiikwbtrai Hcwycwaztck cj Hvtka Wzi.