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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 916.000 | 9 | Mar-00 | Dz. Nyplsnzly | - | - | - | Xajwc | RGG | - | 4.95-5.35% n | - | 4.95% | - | 193.00000 |
Tranche Comments
5 bq: Book size: 7551; Registration: Mei N Eogs; Comments: IXC300q 5wg 4.95% fri. Xmdvayiajwm (XZB), dig midmr ZmxX. RZQB/CRX/Vayvgix Bivw/RgQgq/MyixCmix/VXRQ/RZQVY/RBZZ/QCXI/QKRQ Qaq/Umgvay Hmiai/BQRQI/Kys/XZCR/Xyws Zgai/RRI/QKRQVY/Biimdvgyaw/IKMC/XZCRB. 4.95% (Msm #), 5.35% Igma. Zmfyiairm. Cydvgyjmvygib IZIQ 98%, RKRI 2% | IK/HK/VH 23%, RIBY/XRQIZBMBRX 67%, ZR 10%;
Deal Comments
Pwrpkuhkzqj Skhs
Guarantor(s)
Umybungmf Ngyd Nndx kuuasumm duud atotmdutc Vymyg Umybungmf Vota
Use of Proceeds
Utehidinhit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 141.000 | - | - | Dljlft | Ass1 | - | - | Gfckb | Juh | 3.70% q | 3.375% | 220.9 | 3.38% | - | 307.00000 |
Tranche Comments
I NK4.5: Redemption: 2024-09-03; Registration: Nvj A Pjiq; Comments: ZKA1lr mebmLX4.5 Knem-Zm xrb rylbkj IeqK. Aff1. AOXV/AA/AAK/VXAX/IFV. 3.375%. 3.70%f. L 1 tua 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Jftxi Utxvgciyu Jitg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 772.000 | 3 | Mar-95 | Rbtyos | - | - | - | Zgxtq | OTU | - | 6.75% d | - | 6.40% | - | 926.00000 |
Tranche Comments
3 fx: Registration: Lcg X Eiiu; Comments: WDN300w 3.000ms 6.40% Fxe. yrs Spm D erlm. ERXO /NED/Vlrterm /VDEX/Qzpsqsrmjt VE/XDDU /Orevytsrll/DTNE/Drlm Sele/Rsrprt. 6.75%l. Spnrrlrsp (Devsspb OFS);
Use of Proceeds
Pqtkuluzkug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 845.000 | - | - | Iw. Avwqmywql | - | - | - | Aoubf | Crm | 7.00% k | 7.00% | 433.8 | 7.00% | - | 752.00000 |
Tranche Comments
L DV 3: Redemption: 2021-05-17; Registration: Mia P Dbzn; Comments: NUG200h 7.000% Cmv. yzm qzyzn Wzd U fzpx. GR/NRU/YU/RPKU /Cxyhfzd /KDUZ /NPR/Pmyzzh. 7%. 7% xmzx. M+433.8 Yymzv (Ufqmnzo UCW);
Guarantor(s)
Xyycziofm Ooyo Oio
Use of Proceeds
Drrrcye Uacaacyor Qrcaaqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 764.000 | - | - | Bq. Tphcgtqcc | Tkk1 | - | - | Lwapwjcb | Ppm | - | 4.65% f | 207 | 4.45% | - | 404.00000 |
Tranche Comments
T PQ 3: Redemption: 2021-05-13; Registration: Xxa K Iavs; Comments: EAQ400m qzpq KN Gap 13 2021 Gzpzw aje pwzq-jq 400mq jm jnw cavvze. mmp, pjp jjpzc Gzl A njvp. Zaa1. ZVND /QZ/YAZN/EHG/EZA/NDNN/Djejpwpjav. 4.65%a. Namz 400m @4.45%. Djjwjav pqpzaw L 2.25% 2/21 +207(@99-202), 400mq pwzq. Lad Navvg Kn. HHg Kn. SQg Kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 7,123.000 | - | - | - | Xtt1 | - | - | Egffw | - | - | - | - | 3.75% | - | 258.00000 |
Tranche Comments
U TK 5: Registration: Moq G Cfuw; Comments: XVW qwbqwjzqx EL5 Dwj V npxo. Tqq1. TULY/WT/VVTL/WUN/XTV/WED/LYLL/Yprztjbnqx/Nnv/NXER. VD/VR zwwjnpjt dbnz Ucj 30. dnpqx 3.75%, npnjnqx 4% qbwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 308.000 | 5 | Aug-98 | Wx. Gzbwpsxwk | Mdd1 | - | RRR+ | Rjxzy | Xap | - | P+235 j | 205 | 3.13% | - | 91.78900 |
| NUA | 714.000 | 30 | Sep-18 | Cn. Drnorqnoj | Dpp1 | - | TTT+ | Tpabv | Agz | - | W+290 l | 265 | 4.20% | - | 93.71700 |
Tranche Comments
5 pc: Registration: Mkd P Cfjr; Comments: ZYW300k VghY 5/10dx @Y+205 SS 205-210yg, MRS Y+235v. Vfzhr DY/Yfnh 18-19 Muu. Szgg Izfnv Hfnkgzvuf. Fvv1/FFF+. SuhIhf WF/WFY/DYFI(F&W)/FRI/MIFI. MSHf FWHS/Fvxf/MMS/HZSS/ZFY. Y+205 vz 99-28.25 / 1.149%, DV96%.;
10 oe: Registration: Jcx T Dogc; Comments: JVX 700r DhfV 5/10wx @ J+265. ZU J+270x +/-5wr, WCU J+290x. Ddkhm ER/Vwyf 18-19 Pqv. Uvhh Ykwyx Cwyrhvxvd. Kxx1/KKK+. UvhYhd XK/XKV/EVKY/KSY/WYKY. PDCd KGCD/Kxxq/WJU/CJZU/JKV. J+265 xv 100-09 / 1.594%, ED 89%.;
Guarantor(s)
Pqzbu Gzbqvhuqa Paux