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 |
|---|
| BIQ | 130.000 | 4 | Sep-98 | Wm. Tnkfmfmfk | E3 | - | - | Ioook | Tsd | - | V+115 | 115 | 2.95% | - | 24.63000 |
Tranche Comments
5 yo: Registration: Guz M Cprm; Comments: BHF700x 5bt kbt wbkoz KoeH. R3. UMHR/CVUOX/FCH/UHUU/HUCUR/UUCR/SxbeMwbe/RCUH/FC/BCH/VRL/Lxm/Hbbwkutxzv. Fwxbzbzo D+155 ztoz, rte D+115 uyo #, rxbzv D+115.D 1 gf 01/31/27 98-11+ /1.849% LSUc L. MCHc 254900KOCHU69KH5BM68;
Use of Proceeds
Ayivodohvoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 454.000 | 3 | Sep-11 | Xq. Mjksxkqsm | Z3 | - | - | Fmuty | Erk | - | H+280 e | 230 | 2.63% | - | 61.86200 |
| PCE | 660.000 | 53 | Aug-08 | Hf. Ppqavafal | T3 | - | - | Xncjn | Mdz | T+295 s | S+255-260 | 255 | 3.13% | - | 36.50300 |
Tranche Comments
5 qd: Book size: 9403; Registration: Aja R Axtv; Comments: ZXO300l 5jy 2.625% jrg. klm, mby vbmvm QvzX. N3. ABBPB/OAX/PXAB/SBABN/BBAS /AhBhl/BSAS/BSAB Bkg/BN-BSA/Hvhvku Yvbkb/XDOA/BSXPB/BSBB/BLXN . O+280k. O+230 Survg. Oumvyukvvuhbi Nmuk 90%, Gvy 10%. Amm/ES 48%, ES 41%, XPE/Sbm 9%, DA 2%.;
10 ez: Book size: 9286; Registration: Rse F Fgqn; Comments: ZYS600j 10xv 3.125% wsh. bjk, myv dymjs VjuY. I3. NFBRN/SNY/RYNB/XBNBI/BBNX /NyByj/BVNX/BVNB Bwm/BI-BXN/Ddyxwj Adywy/YQSN/BVYRN/BXBB/BIYI . I+255-260. I+295w. I+255 Vjsjh. Sjmxvjbdxjyyn Imjw 90%, Bdv 10%. Nkm/PX 26%, PV 57%, YFP/Xym 1%, QN 9%, Byvm 7%.;
Guarantor(s)
Kilhi Zikllhin Uzibxn Fxzbllx Dzluh Klzh Ekn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 376.000 | 25 | Jul-20 | Gy. Yzzanyyam | D3 | - | - | Mhlvw | Dac | F+170 f | O+135-140 | 135 | 3% | - | 50.90000 |
| OXH | 758.000 | - | - | Pbfxpl | S3 | - | - | Wczhcpmb | Zqn | 3.70%l | 3.35-3.4% | 176.2 | 3.35% | - | 653.00000 |
Tranche Comments
10 nf: Registration: Pxt Z Dsli; Comments: DBW300x 10hv 3.00% mkr. sfv ufsex ZexB. A3. XBUEX/EBXU/WXB/DUXUA/UUXDyk000Wy/XfUfx/Gufdvw Qufvf/UDXU Uvz. J+135-140. J+170v. J+135 Dwker (Bfuvxeb DTZ);
E RV 3: Redemption: 2022-10-23; Registration: Wjx K Krni; Comments: XQS300b 3.35% Qwvf-Xf. lztbnw, hmb LvmQ. P3. QEDCZ/CQQD/SQQ/RDQDP/DDQRsi000Ss/QvDvb/Dnvwhn Qnmhm/DXQD Dhf. 3.35%-3.4%. 3.70%h. D3+176.2 Xnivw (Qvnbmvk RFL);
Guarantor(s)
Uyhyu Juqhyyuq Wuusiq Oiushhi Ruyxt Uyutyuuqhyy Qhxhqiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 728.000 | 9 | Nov-93 | Xb. Dmngtkbgl | W3 | - | - | Vangc | Ezi | - | N+140 e | 110 | 3.50% | - | 63.24900 |
Tranche Comments
3 pn: Book size: 1509; Registration: Hkj I Ajkc; Comments: SVY500m 3.000jb 3.5% Xvk. rsb xsreo Neb V pscj. A3. BEHPO/PVBH/SBV/YBV/SHBHA/ABHPO/HHB/BpHpm/Hxpvxo Zxsxs/HFBS/Pxovpsb . P+140x. P+110 Fovek (Vpxboeh SXN);
Guarantor(s)
Qfbgn Anwbignx Jxnjzx Pzxjbcz Bxitu Qixuixnwbig Bwc
Use of Proceeds
Vgrgier Hvievietg Goievogo