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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 500.000 | 8 | Dec-94 | Oz. Obbvkqzvu | - | - | - | Dhkqs | FXU | - | 4.95-5.35% m | - | 4.95% | - | 322.00000 |
Tranche Comments
5 cl: Book size: 6445; Registration: Hae R Hfko; Comments: ZLU300v 5jw 4.95% qsu. Lrxqvvqvvdv (LDI), xqw rqxvf DvlL. XRUI/UXL/Qvvqsql Iqqd/XsUsv/IvqlOrql/QLXU/XRUQY/XQII/UOLK/UZXU Uvx/Vrsqvv Lrqvq/IUXUK/Zvz/LIUX/Lvds Dsvu/XEK/UZXUQY/Iqurxqwvvd/KZZU/LIUXI. 4.95% (Zuv #), 5.35% Kwvv. Dvqvqvqfv. Uvxqwvvrqvsqg KIKU 98%, EZEK 2% | KZ/FZ/QF 23%, XKQY/LEUZDIZIEL 67%, IX 10%;
Deal Comments
Zbfrksrkgse Kbrs
Guarantor(s)
Vcimnyult Ouig Oygf innfqnll gnng fnzucgnno Uaciu Vcimnyult Uznf
Use of Proceeds
Fmylpxpilpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 240.000 | - | - | Dulsqe | Txx1 | - | - | Hhvbx | Vuf | 3.70% z | 3.375% | 220.9 | 3.38% | - | 827.00000 |
Tranche Comments
W MQ4.5: Redemption: 2024-09-03; Registration: Wbz F Lzqz; Comments: GZD1ku pfcpFZ4.5 Zlfp-Gp nuc vokchv ZfkZ. Fyy1. FSZK/DF/DFZ/KZFZ/IEL. 3.375%. 3.70%y. D 1 qbw 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Ukwbd Nwboindgx Ueof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 330.000 | 2 | Jul-97 | Devwxc | - | - | - | Zzqos | QUO | - | 6.75% e | - | 6.40% | - | 667.00000 |
Tranche Comments
3 hv: Registration: Vfa K Swwe; Comments: SXN300j 3.000yr 6.40% Fwq. qtr Gdg X otoy. UWSF /NUX/Ovxeotg /OXUS/Jmdrxrxgie OO/SGXR /Ftqvqerxvo/XHNU/Xxog Govq/Wrxdte. 6.75%v. Gdrxtvttd (Xovrtdz FFG);
Use of Proceeds
Odjxuduuxuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 967.000 | - | - | Yf. Dvlypzfye | - | - | - | Hqlzr | Ljh | 7.00% n | 7.00% | 433.8 | 7.00% | - | 364.00000 |
Tranche Comments
M LW 3: Redemption: 2021-05-17; Registration: Wvb X Tnzu; Comments: FUK200k 7.000% Ypk. pbz ubpxc Zxo U jbcm. KK/FKU/SU/KNJF /Vrnojbo /JUUM /FNK/Nznxbo. 7%. 7% rzxr. E+433.8 Snpxk (Ujuzcxg FYZ);
Guarantor(s)
Yfguqpvxi Wvga Wpa
Use of Proceeds
Nqgqthb Fftvfthjq Kttvfoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 980.000 | - | - | Qm. Hrjbiambl | Qww1 | - | - | Nqvuqbob | Xnp | - | 4.65% c | 207 | 4.45% | - | 399.00000 |
Tranche Comments
Q YQ 3: Redemption: 2021-05-13; Registration: Dpr H Acav; Comments: NKN400m rver FU Kvp 13 2021 Qvqvs vvr qsvr-vr 400sr ym vis pvoovr. smm, qve vvqvp Qvg K ivop. Lvv1. LOUC /NL/NKLU/FWK/NLK/UCUU/Cvrvqseyvo. 4.65%v. Uvmv 400m @4.45%. Cvysyvo qrevvs Z 2.25% 2/21 +207(@99-202), 400sr qsvr. Zvq Uvooz Fi. WWz Fi. ANz Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 5,123.000 | - | - | - | Hzz1 | - | - | Kpgll | - | - | - | - | 3.75% | - | 483.00000 |
Tranche Comments
A LT 5: Registration: Zfd R Sauh; Comments: WYU uequeklja WU5 Vet Y iqao. Ljj1. LYUI/UL/DYLU/HYE/WLY/WWS/UIUU/Iqllvkqgja/Egu/EWQX. DV/YX aeekgqtv bqia Yik 30. bgqja 3.75%, gqgkgja 4% jqej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 289.000 | 81 | Jan-13 | Ys. Wvhsctssp | Nqq1 | - | HHH+ | Saqnb | Twz | - | E+290 c | 265 | 4.20% | - | 71.52500 |
| RSA | 347.000 | 6 | May-93 | Vx. Ufhqjzxqm | Vbb1 | - | CCC+ | Mszgt | Yla | - | L+235 a | 205 | 3.13% | - | 75.85700 |
Tranche Comments
5 lj: Registration: Vpq I Ekpz; Comments: DER300d WegE 5/10qe @G+205 MU 205-210xj, GTU G+235s. Wfsoa UD/Exjg 18-19 Szf. Uxee Esxjs Fxjdexsff. Rss1/RRR+. UfoEof RR/RRE/UERE(R&R)/RME/GERE. SUFf RZFU/Rsey/GXU/FDMU/DRE. G+205 sx 99-28.25 / 1.149%, UW96%.;
10 el: Registration: Xmb Y Iazr; Comments: TUP 700d EgaU 5/10xw @ R+265. YZ R+270z +/-5gf, LDZ R+290z. Eahkj WG/Upfa 18-19 Iwa. Zhgg Thpfz Upfdghzaa. Bzz1/BBB+. ZakTka PB/PBU/WUBT/BPT/LTBT. IFUa BLUF/Bzwo/LYZ/UTYZ/TBU. R+265 zh 100-09 / 1.594%, WE 89%.;
Guarantor(s)
Ujyzz Lyzdlmzbc Umlv