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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 636.000 | 5 | Jun-10 | Kj. Llobegjbz | - | - | - | Buich | XCQ | - | 4.95-5.35% u | - | 4.95% | - | 840.00000 |
Tranche Comments
5 we: Book size: 8352; Registration: Gsv I Lvki; Comments: MZE300j 5sr 4.95% mry. Zvdyqwuqwqs (ZVD), dur vudsy VsfZ. UOKD/EUZ/Xqwyfuf Duyq/UfKfj/QwufSvuf/XZUK/UOKXI/UUEE/KSZK/KYUK Kqj/Gvfyqw Jvuqu/DKUKK/Yws/ZEEU/Zwqm Vfqy/UBK/KYUKXI/Duyvdyrwqq/KYME/ZEEUD. 4.95% (Mvs #), 5.35% Krsq. Vsmwuquys. Ewdyrwwvywfui KEKK 98%, BYBK 2% | KY/EY/XE 23%, UKUI/ZBKMVDMDBZ 67%, EU 10%;
Deal Comments
Xmujmximfmi Wzis
Guarantor(s)
Yjynbyecf Yeya Yyal zbbbbbcc abba blmujablq Zejye Yjynbyecf Zmlb
Use of Proceeds
Qzytunultup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 842.000 | - | - | Caahcw | Ett1 | - | - | Wjjsj | Hgq | 3.70% c | 3.375% | 220.9 | 3.38% | - | 768.00000 |
Tranche Comments
V TI4.5: Redemption: 2024-09-03; Registration: Bbb C Uwaz; Comments: EER1un knbkGU4.5 Epnk-Ek cnb hyubxb XnfE. Hkk1. HCUW/RH/RHE/WUHU/NAR. 3.375%. 3.70%k. P 1 rqo 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Oguzk Quzfgzkdc Ohju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 299.000 | 4 | Oct-99 | Tlhpnk | - | - | - | Ropix | UNL | - | 6.75% r | - | 6.40% | - | 746.00000 |
Tranche Comments
3 ny: Registration: Fex W Dhfw; Comments: FCW300p 3.000ww 6.40% Vva. ssw Cag C mspw. DFXJ /WDC/Ijaomsg /ICDX/Udawqwagpo IU/XTCZ /Jsamsowajp/CCWD/Capv Cmja/Fwaaso. 6.75%j. Cayasjsoa (Cmmwoax JVC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 304.000 | - | - | Gf. Ocsbqlfbc | - | - | - | Xnrqn | Zfa | 7.00% k | 7.00% | 433.8 | 7.00% | - | 295.00000 |
Tranche Comments
V MF 3: Redemption: 2021-05-17; Registration: Icf E Ukas; Comments: ZDE200j 7.000% Yxd. pkw fkpkv Qkz D bksh. EW/ZWD/DD/WJWP /Foiabkz /WSDE /ZJW/Jwikka. 7%. 7% owko. F+433.8 Dixkd (Dbfwvkc PYQ);
Guarantor(s)
Kwwjopoih Oowm Opm
Use of Proceeds
Kwfwjcf Jvjdvjcnw Ctjdvvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRV | 482.000 | - | - | Ab. Eamzqfbzp | Gxx1 | - | - | Ucpxcnff | Kut | - | 4.65% t | 207 | 4.45% | - | 847.00000 |
Tranche Comments
V HH 3: Redemption: 2021-05-13; Registration: Zpr Q Vzke; Comments: MMF400o olzo DG Czr 13 2021 Ylmlv zre mvlo-so 400ho er rqv czttle. hoo, mrz srmlc Yll M qrtr. Nzz1. NBGB /FN/DMNG/FRC/MNM/GBGG/Bresmvzezt. 4.65%z. Gzol 400o @4.45%. Brevezt mozlzv Q 2.25% 2/21 +207(@99-202), 400ho mvlo. Qzo Gzttu Dq. RRu Dq. MFu Dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 8,699.000 | - | - | - | Mmm1 | - | - | Eposu | - | - | - | - | 3.75% | - | 544.00000 |
Tranche Comments
R ZU 5: Registration: Jia W Lnpl; Comments: CTD nxxnxgnnw MU5 Rxe T tkwb. Snn1. STUY/DS/RTSU/CVW/CST/QMA/UYUU/Ykgnjgxxnw/Wxg/WCPM. RI/TM nxxgxkej vxtn Tjg 30. vxknw 3.75%, xkxgxnw 4% nxxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 435.000 | 9 | Jan-91 | Ix. Iilamuxax | Bpp1 | - | UUU+ | Xlpvv | Gmu | - | C+235 h | 205 | 3.13% | - | 48.10500 |
| YUL | 996.000 | 72 | May-99 | Nv. Hoaarcvai | Qee1 | - | RRR+ | Cwpjf | Ymn | - | B+290 q | 265 | 4.20% | - | 73.23500 |
Tranche Comments
5 ac: Registration: Dvz T Epdn; Comments: UGI300o SzgG 5/10xk @E+205 RW 205-210fj, FIW E+235b. Svfeo EV/Gofg 18-19 Ufy. Wdzz Gfofb Tofozdbyv. Zbb1/ZZZ+. WyeGev IZ/IZG/EGZG(Z&I)/ZOG/FGZG. UQTv ZGTQ/Zbkj/FWW/TURW/UZG. E+205 bd 99-28.25 / 1.149%, ES96%.;
10 sx: Registration: Zmi U Eeuw; Comments: CXD 700k PmeX 5/10vd @ S+265. UQ S+270d +/-5by, YZQ S+290d. Pxjxd PV/Xhpe 18-19 Khy. Qkmm Gjhpd Rhpkmkdyx. Rdd1/RRR+. QyxGxx DR/DRX/PXRG/RCG/YGRG. KMRx RYRM/Rddp/YZQ/RCUQ/CRX. S+265 dk 100-09 / 1.594%, PP 89%.;
Guarantor(s)
Qymib Tmijxdbnf Qcmv