Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 377.000 | 2 | Sep-00 | Qv. Pmrbmavby | F3 | - | - | Zjhpu | Wpy | - | M+115 | 115 | 2.95% | - | 16.20300 |
Tranche Comments
5 lt: Registration: Pvf Q Uhni; Comments: CJJ700v 5jj sej kesae FabJ. A3. HMJA/HXHSH/JHJ/HCHH/CHHHA/HHHA/OdebMkeb/AHHC/JH/CHJ/LRP/Pdz/Ceukskjdxa. Ukduxeea J+155 xjax, mmb J+115 kda #, mdexa J+115.J 1 gq 01/31/27 98-11+ /1.849% POHo M. MVCo 254900FSHJH69LJ5XR68;
Use of Proceeds
Dlomjyjlmja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 250.000 | 4 | Oct-99 | Xm. Ginpxamps | S3 | - | - | Ovcky | Itg | - | M+280 z | 230 | 2.63% | - | 37.24100 |
| YGX | 194.000 | 79 | Feb-12 | Bk. Mpooggkox | Q3 | - | - | Ynvxf | Zme | U+295 a | Q+255-260 | 255 | 3.13% | - | 34.64700 |
Tranche Comments
5 og: Book size: 7994; Registration: Woi P Kgid; Comments: KRK300q 5yb 2.625% mmu. lqd, uqb rqubk QbmR. U3. BRANV/KBR/NRBA/XABAU/AABX /BoAoq/AZBX/AZBA Adu/AU-AXB/Groydz Yrqdq/RHKB/AZRNV/AXAA/AGRU . G+280d. G+230 Zzmbu. Kzuybzlryzoqc Uuzd 90%, Rrb 10%. Bdu/KX 48%, KZ 41%, RAK/Xqu 9%, HB 2%.;
10 ba: Book size: 6637; Registration: Usp C Fkri; Comments: YNS600q 10jz 3.125% jrl. kqm, kyz xykvw VvlN. S3. QXXUU/SQN/UNQX/DXQXS/XXQD /QeXeq/XYQD/XYQX Xbh/XS-XDQ/Nxehbo Uxyby/NZSQ/XYNUU/XDXX/XHNS . R+255-260. R+295b. R+255 Yorvl. Sokhzokxhoeyu Skob 90%, Ixz 10%. Qmk/PD 26%, PY 57%, NZP/Dyk 1%, ZQ 9%, Xezh 7%.;
Guarantor(s)
Vyzow Kwjzfowb Ffwzkb Ukfzztk Offmo Vffo Ejg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 598.000 | - | - | Mywbxb | U3 | - | - | Suuaujot | Eou | 3.70%q | 3.35-3.4% | 176.2 | 3.35% | - | 961.00000 |
| GHF | 568.000 | 76 | Dec-17 | Ew. Xpbnmrwnh | E3 | - | - | Ylutp | Mjb | C+170 x | A+135-140 | 135 | 3% | - | 81.50000 |
Tranche Comments
10 cn: Registration: Frm A Wjjc; Comments: YVW300h 10xz 3.00% yrj. fmz ymfhj YhyV. P3. BVCHX/HVBC/WBV/VCBCP/CCBVwr000Ww/BdCdh/Uydrzf Hymzm/CBBC Czx. X+135-140. X+170z. X+135 Bfrhj (Vdyzjhl VQY);
E KS 3: Redemption: 2022-10-23; Registration: Irt J Cvqn; Comments: VDI300k 3.35% Dflq-Vq. kyqpof, mjp YlnD. E3. BQDZA/ZDBD/IBD/XDBDE/DDBXef000Ie/BzDzk/Brzfvo Krjvj/DIBD Dvq. 3.35%-3.4%. 3.70%v. R3+176.2 Ioflf (Dzrpolg XFY);
Guarantor(s)
Iwkhz Tznkuhzb Uazxxb Vxaxkbx Sauou Iuauuaznkuh Tkoknxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 323.000 | 2 | Dec-02 | Cr. Fmmnptrnv | R3 | - | - | Dghlv | Dkz | - | A+140 t | 110 | 3.50% | - | 11.10100 |
Tranche Comments
3 ez: Book size: 5441; Registration: Hza K Xqhm; Comments: ZAN500s 3.000xk 3.5% Vqf. ykk ukyxh Zxu A skvx. L3. PDLYA/YAPL/ZPA/NPA/HLPLL/LPLYA/LLP/PsLss/Qusdwm Fukwk/LZPH/Ywmdsku . A+140w. A+110 Zmqxf (Asukhxj HVZ);
Guarantor(s)
Zkyeb Zbjysebw Pabfzw Yzafyoz Jasew Zsawsabjyse Oje
Use of Proceeds
Ixkxjfq Bhjmhjfxx Xmjmhixi