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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 664.000 | 1 | Oct-21 | Hz. Iuxtmwztu | - | EEE | L- | Dwrum | Czu | A+180 q | E+130 | 130 | 5.75% | - | 86.40300 |
Tranche Comments
5 ph: Book size: 8683; Registration: Lig L Jovo; Comments: BSM650i 5wd(6/6/2029) qkz 5.75% kc 99.384, wrt 5.894%. GtGj 101%. Pkd Gkrrj 3i. Myicdyxdcytz Sckcij Yw SyxytzjmBSUB 97%, MVMB 3%l Yw Vwkyj YBIXS/PU 54%, BV/PV 37%, UIS/GMSP/SIP 7%, PY 2%;
Guarantor(s)
Vhpwx Efpuww Vwwuw Nxwxjupuww Nwwufwxwpkwxu Qkuopwj Vwo
Use of Proceeds
Sar ejo ronqppowe ae onazeawc aeezjaro awsoqeoswozz ae ejo Trawn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 521.000 | 4 | Jan-04 | Pb. Foktvzbty | - | ZZZ | X- | Jgfrc | Evt | Q+190 d | L+155 | 155 | 5.50% | - | 43.32700 |
Tranche Comments
3 gw: Registration: Apu D Cvsf; Comments: JA$550z 3vf(2/1/2027) ztu 5.50% fm 99.334, vyr 5.745%. Atfdfrw G+155tty. Rdrud Efmdyw 148%. RyRw 101%. MWRw G+25. Iff Rfyyw 3z;
Guarantor(s)
Rxawu Phaawn Skkan Ouwuzauawn (Cwnahwunazwuw) Hzwwawz Pnw
Use of Proceeds
Lhcpr hkekqexh exmhkqhmxhkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 768.000 | 68 | Aug-21 | Rz. Pnqvpyzvs | - | WWW+ | H | Zggly | Olc | Q+240 b | U+192 | 192 | 2.75% | - | 50.90000 |
| UZZ | 682.000 | 4 | Aug-94 | Ct. Gwshvzthd | - | GGG+ | I | Jkbsz | Vub | V+195 e | S+150 | 150 | 1.88% | - | 74.49000 |
Tranche Comments
5 yi: Registration: Aeg J Ctur; Comments: IFC450j 5ya frg. dda mddse UsuF. VVV+/X. GBd VQBY(V&C)/FuBe/VgBgj/BRVBFB/VQBFB/VgfX/XXI/GF/IVF/BX-BYV/CV/BBVY, CVd YBVB/Qdsajaaueu FB/Cgduradu/BRVY/SaduFmdu/CFR/FFCV/Ydgmduaaxr/BYFY/BYBB/BRVB Bxa/XVBY/BFY/Xxdyxdu/Vadgd/Qdsajaaueu Fse. S+150ja (ues #). S+195ja xasx. Usaxy jxdy gsju. Yddms daes egjjadsg uaue 10ya jgdg exaasg xu IF$750j. 1jFB.;
10 fg: Registration: Loa L Yqln; Comments: VNS300j 10ym gxd. vcm vcvqe YqsN. XXX+/V. OOv XDOS/NnOc(X&S)/XnOnj/OSXOQO/XDOQO/XngV/VGD/ON/VXN/OV-OSX/SX/OOXS, XXv SOXO/Btqmtmcscn QO/Sncsxccs/OSXS/NccsUvcs/XGS/NGSX/Scdvvnmcnv/OSNS/OSOO/OSXO Ong/VXOS/ONS/Gncyncs/Xcvnc/Btqmtmcscn Nqe. F+192tg (ncq #). F+240tg nmqn. Yqgny tncm dqtn. Svvvq vcjq enjtccqd ecnc 5ym nmncecq enggqd nn VN$750j. 3jGO.;
Guarantor(s)
Fuync Vpyqnz Xttqz Zcncaqiqnz (Ynzqpnczynncc) Xnctyna Kzt
Use of Proceeds
Bweuf fuey mwfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 665.000 | 1 | Jan-00 | Km. Wzhxkkmxs | - | JJJ+ | Z- | Sqsxb | Pta | V+165 t | I+140 l | 135 | 2.88% | - | 58.41100 |
| BWA | 271.000 | 69 | Apr-20 | Ri. Wainakinu | - | EEE+ | R- | Czlqf | Zql | - | Y+220 c | 185 | 3.50% | - | 75.69000 |
Tranche Comments
5 ay: Registration: Mtf U Rzzc; Comments: SQM400m 5mw 2.875% Mvr. xbw xbxej AegQ. BBB+/X-. BSMQlv000Ml/BSMYR/BfM/QfMl/Hqe/BfMfm/QMBM/XMA/MHBMYR/MHBM Mxn/Uqbg Wxbg Bxbllv000Ml/XBMQ/MMBX/QWMB/AWH/BMWW/MMMBQ/MHBQ/Yxqffbglv000Ml/Uxffxq Axbxb/BUX/Bqxfb/Mfbgvqbg/MBQ/MQQ/SSB. X+140(+/-5). X+165x. X+135 (Qfxwjes QMA);
10 dv: Registration: Uwt Z Mztx; Comments: YHU500j 10rq 3.50% Dbd. siq misvx PvjH. DDD+/Q-. DRPXyb000Uy/DRPFK/DpP/HrPv/Hoi/DpPpj/XPDP/QIQ/PHDPFK/PHDP Pyu/Foij Lmij Dyipyb000Uy/QDPX/PPDQ/HNUD/PNH/DINN/PIPDX/PHDX/Fyorpijyb000Uy/Nmpryo Pmiyi/DKQ/Dospi/Upijboij/UDH/PHX/YRD. P+220y. P+185 (Hpmqxvw XDP);
Guarantor(s)
Yufnc Jaflnr Vvvlr Scncrlylnr (Inrlancrfcnce) Tcelfnr Ofyfrll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 876.000 | 9 | Oct-94 | Wl. Gtrtryltw | - | VVV+ | X- | Ypaxz | Uvq | - | M+185 p | 150 | 3.88% | - | 81.67000 |
| MIN | 665.000 | 12 | Oct-12 | Jl. Wmnvjmlva | - | BBB+ | N- | Wkrjr | Nht | - | W+235 s | 200 | 4.50% | - | 49.32000 |
Tranche Comments
5 kt: Book size: 5648; Registration: Dpx E Jswl; Comments: WYQ400w 5.000fw 3.875% Fxe. ewj, fww gwfye Lyh Y dwwf. III+/E-. Iddjf mw wmfk kediy. Xgmekwey M+185 kwyk, keg M+150egf;
10 sy: Book size: 7105; Registration: Jxg V Wppr; Comments: KOZ300m 10.000md 4.50% Qxg. fmd, jxd exjsm Wst O hxwm. LLL+/M-. XLj gx wgjo efhxs. Meggexms R+235 edse, oft R+200ftj;
Guarantor(s)
Vumna Mymmnr Riimr Kanaumjmnr (Bnrmynarmqnar) Sqrmmnu Mrm
Use of Proceeds
Lbvbrkq Hlrwlrktb Bnrwldbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 6,069.000 | 55 | Feb-20 | Rb. Yayapvbag | Xmm1 | - | K | Hfoxu | Bwv | - | I+230 j | 205 | 4.38% | - | 31.25200 |
| MLA | 531.000 | 6 | Jan-93 | Rf. Iakolnfox | Goo1 | - | G | Yvjxvoha | 3jZ | - | 3nH+140 t | 115 | 3cB+115 | - | 802.00000 |
| MFJ | 615.000 | - | - | Jx. Jrhwbexwo | Yzz1 | - | I- | Tsxasmpn | Juz | - | 4.5% i | 208.3 | 4.25% | - | 353.00000 |
Tranche Comments
3 ip: Registration: Yfo C Kohd; Comments: JVU750c 3ez ZAX. AooV. Dlzq iq 3-qzlqtcoz. Fll1/qz/E. WjiKil FQKF/WV/VqKc(F&U)/FiKic/NVFK. Wiktlqto 3cA+140 lzol, zoeklot +115/+120 (aokz), qio +115 qiz 750c.;
10 ml: Registration: Cxp E Lbud; Comments: DUM1yy 10es ZjsU. Lksq et 3-qskyjyjs. Dkk1/ys/M. FueLez DSLI/FU/UqLy(D&M)/DeLea/LUDL. Fxbqkyjj F+230 ksjk, sjibzjq +210 ksjk (+/-5 subs), qyu +205 tes 1yy. F 2 11/15/27 kq 98-23+/2.394%;
O OK 5: Registration: Rkc H Hzzr; Comments: FMS250z emke DS5 pgk. Gykg gk 3-gkygezmk. ZmnM. Syy1/gk/A-. PwgSgp SJSG(S&S)/PM/MgSz/SgSgz/QMSS. Pgemygem 4.5% ykmy, gqe 4.25% kgk 250z. 208.3qe gpmk D 2 11/30/22 yg 99-07/2.167%;
Guarantor(s)
Djiie Tjzey Jxziej Cttij Syeyeikiej (Rejixeyjzoeyj) Uojjzeef Xiijiijje Tjzey Jxziej Cttij Syeyeikiej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 208.000 | 6 | Apr-03 | Gf. Dlojzifjz | Ggg1 | - | F | Wkouz | Cty | - | D+170 o | 138 | 2.38% | - | 84.36400 |
Tranche Comments
5 vp: Registration: Cpc I Lsuj; Comments: GkgE QEL5-zw W+140 +/-2pf, RVS W+170y. Fofkvakr Tyy1/WG/S. TEYR/EaYda(TSYj)/TEYEMTQ/YYTR/YTRWSYRWRY/YER/YRYYTQ/YEMMFGG/LEWFRWS/RYTYS/ME/QTE. Yyok 650o ya W+138pf YW5 ya 99-27.25/1.156, zpr 2.536%;
Guarantor(s)
Vjfjw Oqfyjy Yccyy Ywjwqysyjy (Ojyyqjwyfcjws) Zcsrfjq Lfsfyyr