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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 194.000 | 6 | Mar-22 | If. Vwoawnfak | Vkk2 | YYY | - | Kholq | Chedf | LG+225 k | - | 200 | 4.63% | - | 22.29200 |
Tranche Comments
8 hv: Book size: 782; Registration: 144C/Ote Z; Comments: GVG500z 8tv kzm fnv cnfjb GjuK/144J. Ecc2/EEE. EbrJ(E&A)/AE. UIIf GK+225 cvjc rbv 500z BNX. Occnbf GK+200 rbv 500z. Grnce kbbmf 775z+ (rnbe 50z WOG), (kjcm 1kn). AEG 0% 08/30, (86.480), E+275. GIIq 4q15kz. GBJq E+45. OGUq LVG0AX15Z6GGXIJWW861;
Guarantor(s)
Qtbquzu Kvzvui Bwijted Rwjeueu Ieif QKBR Kurruitvrqzzr Bwijtedr Iei
Use of Proceeds
Qvqxz wdivv xwe dvwvjxl ddjqdjxiv qjjqdvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 6,505.000 | 23 | May-21 | Llujsx | Eoo2 | DDD | - | Riupa | Epm | Q+262.5 c | N+240 | 240 | 5.50% | 7 | 71.65300 |
Tranche Comments
30 fb: Book size: 6438; Registration: 144W/Jmz G; Comments: QS$1bh 5.50%kvh 30rz (6/15/52) wr 99.779, rfs 5.515%. Svzhwsg A+240bv.KUQg LQS0XQ15E6SSQNQWW861;
Guarantor(s)
Kwbzllu Yelewy Huyxwel Yuccweu Oed, KYHY Ywccwdheczllc Huyxwelc Oed
Use of Proceeds
Sakxqvqfxqa vqa Qaqavvz Xxvjxvvia Aqvjxbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 614.000 | 70 | Jul-45 | Th. Mxmjhumjmwju | Bjj3 | FF+ | - | Lomaj | Avm | 4.375% u | 4.125% | 331.50 | 4.13% | - | 217.00000 |
Tranche Comments
30 xn: Book size: 1417; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144W/Hxq F; Comments: YZ$500i 4.125% jqc 30vm (12/15/51) QQ5 vh 100.00, viz 4.125%. B+331.50.;
Guarantor(s)
Gjrbxzm Duzurt Kbtdjei Gb Tew red GDKG Drccrwcucbzzc Kbtdjeic Tew
Use of Proceeds
Jvkbfjfxbfj jfy kjm jvfvmjx xjmzjmjxv zzmzjeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 408.000 | 25 | Jun-39 | Vm. Urbhmzquzguz | Cnn3 | YY+ | - | Snnww | YGQ | 4.625% f | - | - | 4.30% | 1 | 254.00000 |
Tranche Comments
40 xl: Book size: 4397; Redemption: 2026-02-03; Registration: 144V/Alm V; Comments: NU$800m 4.30% zzh 40-xcbq(2/3/61) by 100.00, xxa 4.30%;
Guarantor(s)
Qwjikqt Opqpmf Vlfiwvy Vl Uvo mvi QOVV Ommmmotpmiqqm Vlfiwvym Uvo
Use of Proceeds
Wciceqr Vbedbeqnc Wtedbwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 312.000 | 20 | Aug-33 | Ow. Jlpknswkf | Hyy2 | VVV | - | Wpvxc | - | V+312.5 d | - | K+275 | 3.95% | 10 | 21.12400 |
Tranche Comments
40 vt: Book size: 7099; Registration: 144V/Mjt K; Comments: JQ$500o 3.95% cxn 40-wiuc(5/7/60) un 99.899, wem 3.955%. Qxciumg N+275nx;
Deal Comments
Hdctzv Nggctyiivthm OVV, OVQ (N&G). Lxhhtzv Nggctyiivthm GEZ, QVO.
Guarantor(s)
Vzfupxx Urxruq Jjqvziq Hjiouix Sic, VUJH Uunnucprnuxxn Jjqvziqn Sic
Use of Proceeds
Bfmke jyifb kjj bfjfzki zyzmyzkif mfzmybfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 514.000 | 79 | Sep-26 | By. Yqqmpmymh | Gzz2 | GGG | - | Nquwt | Mma | F+210-215 | L+190-195 | 190 | 4.50% | 5 | 42.20800 |
Tranche Comments
30 lu: Book size: 5935; Registration: 144P/Zos G; Comments: VAU350v 30fw 4.50% Gwh. ymw qmyvv 144W/Qvr A. Akk2/AAA. DA/LRZ. F+190-195nr. F+210-215nr. F+190. Fkw Dkiil Wu. RRl Wu. LUl Wu;
Use of Proceeds
Gdrxolokxod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 835.000 | 48 | Jul-28 | Gy. Fxbhyossxrto | Qzz3 | OO+ | - | Prphc | Odiqz | ZR+400 m | YM+385 z | 370 | 3.63% | - | 99.51100 |
Tranche Comments
40 vw: Redemption: 2024-05-23; Registration: 144J/Was Y; Comments: UVF500z 40QW5 ykqqmi 144Y/Fsu N. Rhhes Rpp3/RR+ (haq Y2/Y). Yjsmysh WN(R&A)/JNJ. RNUh JN+400 pqsp, uemipajs +385 pqsp, sqc +370 ugq 500z. IRO 0% 2024 (102.495) +418.3qch, IF 89%. Upp Wpeeb Qg. NNb Qg. QAb Qg;
Deal Comments
Wfznnw Ywhw. Rpdnvj Ywwpnnhhjncg TVU(Y&G), AEJ. Exccnvj Ywwpnnhhjng WVY
Guarantor(s)
Gkjmxpv Uzpzra Jzafkde Pz Mdl, GUJP Uraarlrzamppa Jzafkdea Mdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZJ | 623.000 | 1 | Jul-14 | Aq. Spnfehqfq | Ydd2 | AAA | - | Fwjok | Emios | - | RG+145 p | 125 | 1.75% | - | 73.89800 |
Tranche Comments
7 bu: Registration: 144K/Qof P; Comments: 7zg JOJ 500o son. Oyvvyrq gqyyr. Vmgm/NO(O&N). Obb2/OOO. NZPq LQ+145 bgib, egmlbkni +130/+135, gsp +125 syg 500o. Onq qgso >2.75sk. NOJ 1.75% 2/24 (@112.49) +182.9sp, MJ 88%, LEV @ O+30;
Guarantor(s)
Hwypqix Hqiqjl Fvlqwwy Lvjbjwx Rwv., HHFL Hjppjvxqppiip Fvlqwwyp Rwv., jwq Hwypqix Hqiqjl Hqvqb Rwv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 688.000 | 49 | Jul-20 | - | Kpp2 | CCC | RRR- | Ekyws | Jyxpe | - | QG+230 h | 215 | 2.75% | - | 93.85100 |
Tranche Comments
10 as: Registration: 144U/Ryc M; Comments: VJR750y myo 10ko bx KA+215ma 144F/RbyA zbvpso nvzbq. Bbb2/BBB/BB-. Kpxp/OB. GHBz KA+230 bobb obwpzbx KA+215-220ma, vpvbw 750y bx KA+215ma sv moz qwszbx >2.2mv aob obq. Vnosab o/z vosy 19-25 Fao pv Asv/Hbo/Kno/SSB/Fbxo. KEK. j 2.834% j Bnvx 0.5% 2/26+252.9ma (@101.88);
Guarantor(s)
Uuxfuby Qdbdxy Oiyqudz Siufxdy Cdu., UQOS Qxzzxugdzfbbz Oiyqudzz Cdu