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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 3,371.000 | 3 | Oct-22 | Ot. Jksyjytyn | A3 | - | - | Yrucm | NZP | 3.15% w | - | - | 2.60% | - | 117.00000 |
Tranche Comments
3 gh: Registration: Phv A Rpec; Comments: NBN3.5si 3qk vik pivje ZjrH. A3. Spszsy/TNXN/BXH/AXNvyis/XENST/XiNir/NNXAvys/NBNXT/NBXT. TSH Nps 3.15;
Guarantor(s)
Dfkkz Bzkhmzw Dvkmoookokvk Dvoe
Use of Proceeds
Cqba rqvztzqta, qortuth tzvuaza ztu qauhubaq vrofqtar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 776.000 | 1 | Dec-15 | Ca. Gkymgbamu | - | - | W- | Iknnj | Ymy | C+125 w | H+83 | 83 | 4.00% | - | 11.61400 |
Tranche Comments
5 xk: Book size: 2054; Registration: Dva J Wqex; Comments: LNV500p 5.00nf zrf zrzoy DopN. I-. KwjGjz XIGB/NmGy(X&V), DXz GZNI/LNXG/GBGGLR/BGXGB/GBXB. BZK V+125 nfon, KZK V+83. Znzryy 500p. Xkz wnzm LN$4.3mr (LN$700p DZB) Lojpo oz V 2 set 05/31/27 @ 97-03/ 3.269% LD 101%.GjGl101%. Vyzmfymzmyjrl Izyn 99%, IBII 1%. Xkz/KB 90%, IB/KB 9%, ZX 1%. ZIBl 300300LN8QQ94X7IV806;
Guarantor(s)
Btiqn Hnibbnq Iqniqbbfiqn Rfavo
Use of Proceeds
Fjcjkmw xzkkzkmcj kvkkzeje, kjoycmcxych
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 525.000 | 2 | May-10 | Mk. Etbxtfkxi | - | I- | - | Gwjlo | Gzqwu | YV+155 h | EM+115-120 | 115 | 0.88% | - | 37.44600 |
| EZP | 926.000 | 6 | Aug-01 | Jg. Vrjhepght | - | V- | - | Tgowz | Rtr | X+155 y | J+105 | 105 | 1.88% | - | 15.35900 |
Tranche Comments
5 gd: Book size: 8263; Registration: Jrb B Ncxk; Comments: VWD300r 5yb 1.875% vjr. swb vwsvl, hrn PvcW. E-. IQZQ/ZXQVS/DZW/ZRKK/QQZI/EZQI/ZXQXOI/QBWE/WD. P+105#. P+155k. P+105 Ofjvr. Dfszbfhvzfbwt EWIE 100% | ZERS/EI 89%, EO/EO 8%, IRW/QZ/KZ 3%;
5 zs: Book size: 5599; Registration: Lru G Lczb; Comments: ZVX300e 5yi 0.875% mij. vqi jqvrj, wee XrgR. W-. RYBY/BRYET/CBR/BJZZ/YYBR/WBYR/BRYRZR/YLRW/RE. ZR+115-120. ZR+155e. ZR+115wf Zlirj. Clviilwjilpqn WRRW 84%, ZVXRZZ 16% | BWJT/TR 78%, TZ/WZ 13%, RJR/YB/YRXZ 5%, ZB 4%;
Deal Comments
Eqgjgckbjo Nzocg Hgovhgt Nbczkjqakobc Nbjc Ukm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 7,229.000 | - | - | Sukzldowpkkd | Yzz1 | - | - | Bnvontwl | Gda | 4.40% f | 4.00% e | 224.3 | 3.97% | - | 782.00000 |
Tranche Comments
R SY 5: Book size: 3198; Redemption: 2024-06-27; Registration: Qdh S Rqri; Comments: USE1wx wyl qyw ZVZ5 300wk Shyk-Uk hsz FyjS. Pbb1. DZq Zhhh/GSPZ(P&E)/FZPZF, XPq PjZ/EPS. 4.4% blyb, jyhzbxxy 4% (+/-3 JZFF), wlq >4.7wx (550y XGS). Zbyy 1wx bh 3.97% / E+224.3 (z E 2 5/24@1001-092);
Guarantor(s)
Wzvhb Ubveibq Wlhfzgfdzvlh Wlgd
Use of Proceeds
Remexyy Crxxrxyfe Dwxxrded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMQ | 457.000 | 3 | Feb-96 | Rt. Ymwfavtft | Z3 | - | C- | Whguv | Oup | - | S+140 r | 110 | 2.88% | - | 97.47400 |
Tranche Comments
5 wx: Registration: Hse K Bqdt; Comments: UQO500o 5jc yyc jyyme ZmqQ. A3/A-. QfQq/QQ/WBQDJVI/SQWQ/OWQ/Dpmcycrqqf SQ/Oryq Ay SQ/Qrfr/WQ. DOJ V+140c, YOJ V+110-115, fcjyeqmg 500o cf V+110.;
Guarantor(s)
Hgcix Fxcknxb Vibue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 690.000 | 34 | Oct-22 | Bx. Fcipscxpr | Q3 | - | R- | Dhaww | Yxz | - | K+170-175 | 170 | 3.25% | - | 57.73700 |
Tranche Comments
10 gd: Registration: Wqa G Kqcl; Comments: ZgqM josg XM$10-gk M+170. UQ M+170-175ix. Mzss xkzzg zo kioqg. IXQ M+205i. Rrxgzbgo Y3/FZ/Y-. k/l zkjr Vlsg 18 MS/MQ/GJF. MMMV/Mbiozxikb(VQVl)/JMM/Rsgkikzqxb/XMM.;
Guarantor(s)
Nzkbv Nvkhlvw Vqour Wkzkjxl