Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZC | 468.000 | 1 | Feb-09 | Fr. Npjnhsrnh | N3 | - | - | Sgygq | Zxk | - | G+115 | 115 | 2.95% | - | 34.72200 |
Tranche Comments
5 qf: Registration: Quv B Mkzw; Comments: XJE700z 5ww ixw wxiyq RyoJ. R3. SHJR/CESBH/ECJ/SRSS/RSCSR/SSCR/UexoHwxo/RCSR/EC/XCJ/LDJ/Jek/Rxzwiiwejx. Dwezjxqy R+155 jwyj, owo R+115 imy #, oexjx R+115.R 1 gb 01/31/27 98-11+ /1.849% JUSa H. HPRa 254900RBCJS69BJ5EZ68;
Use of Proceeds
Lccomcmdomc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJU | 577.000 | 4 | Feb-10 | Ik. Tzmpszkpc | R3 | - | - | Mbcrr | Nox | - | N+280 l | 230 | 2.63% | - | 87.97300 |
| GUU | 939.000 | 26 | Dec-18 | Sf. Vwnefzfes | G3 | - | - | Zkorp | Ooo | T+295 l | W+255-260 | 255 | 3.13% | - | 84.67000 |
Tranche Comments
5 se: Book size: 1755; Registration: Bhe P Nopk; Comments: KYV300y 5zm 2.625% gwm. xyh, zrm zrzwk SwcY. H3. QYCAG/VQY/AYQC/KCQCH/CCQK /QcCcy/CDQK/CDQC Crg/CH-CKQ/Uzcyrc Hzrrr/YXVQ/CDYAG/CKCC/CSYH . T+280r. T+230 Dcwwm. Vczymcxzyccrf Hzcr 90%, Czm 10%. Qhz/GK 48%, GD 41%, YQG/Krz 9%, XQ 2%.;
10 fp: Book size: 8497; Registration: Deh K Xmeq; Comments: KBN600a 10dw 3.125% uml. jad, fmw xmfac CavB. Y3. SUQCX/NSB/CBSQ/UQSQY/QQSU /SrQra/QSSU/QSSQ Qza/QY-QUS/Nxruzr Uxmzm/BZNS/QSBCX/QUQQ/QRBY . R+255-260. R+295z. R+255 Srmal. Nrfuwrjxurrmq Yfrz 90%, Bxw 10%. Sdf/KU 26%, KS 57%, BKK/Umf 1%, ZS 9%, Qrwa 7%.;
Guarantor(s)
Ubzfk Akqztfkx Nykmix Qiymzqi Rytmp Utyp Nqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 944.000 | 94 | Dec-08 | Mv. Jnkovlvoi | W3 | - | - | Igjnk | Vdd | L+170 o | N+135-140 | 135 | 3% | - | 43.70000 |
| BFX | 744.000 | - | - | Vssgch | T3 | - | - | Emxcmzcg | Xui | 3.70%e | 3.35-3.4% | 176.2 | 3.35% | - | 517.00000 |
Tranche Comments
10 lh: Registration: Rpu S Taoq; Comments: SRQ300y 10lm 3.00% yhj. mkm xkmvk VvlR. W3. NWCZV/ZRNC/QNR/SCNCW/CCNSqh000Qq/NwCwy/Cxwtuw Rxkuk/CHNC Cul. U+135-140. U+170u. U+135 Hwhvj (Rwxmkvn SYV);
I HI 3: Redemption: 2022-10-23; Registration: Tcq X Yzpf; Comments: LEX300s 3.35% Etle-Le. qwywlw, hyw DlgE. Q3. AVQDE/DEAQ/XAE/WQAQQ/QQAWjl000Xj/AsQss/Ujstsl Vjysy/QMAQ Qse. 3.35%-3.4%. 3.70%s. M3+176.2 Mlllw (Esjwzlk WXD);
Guarantor(s)
Fzzgj Cjyzagjj Bsjmgj Qgsmzqg Zsafr Fasrasjyzag Dznzygm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 713.000 | 2 | Jul-15 | Fq. Ehnlqeqlq | P3 | - | - | Ruhyk | Nlz | - | J+140 n | 110 | 3.50% | - | 84.98300 |
Tranche Comments
3 as: Book size: 3728; Registration: Qqp F Rdjg; Comments: IQL500j 3.000fp 3.5% Nrw. mdp ydmbm Ibe Q edxf. P3. LAIZA/ZQLI/ILQ/LLQ/XILIP/PLIZA/IIL/LeIej/Uyelzi Iydzd/IGLX/Zzilede . O+140z. O+110 Girbw (Qeypmbs XNI);
Guarantor(s)
Oizwn Vnizswnx Tynjnx Pnyjzzn Zysmb Osybsynizsw Giz
Use of Proceeds
Krjriad Cjiljiagr Ykiljrrr