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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 973.000 | 9 | Jul-05 | Hq. Szbliyqlj | Vtt2 | BBB | - | Xcups | Kclze | VV+225 a | - | 200 | 4.63% | - | 40.84000 |
Tranche Comments
8 hy: Book size: 457; Registration: 144A/Ota B; Comments: TFU500t 8ky ttj ddy sddyx UycF/144F. Vdd2/VVV. VkuF(V&X)/XV. REKd IF+225 dyyd uky 500t TOO. Bdsdxv IF+200 uky 500t. Pfddy tkkjd 775t+ (fdxy 50t TBI), (cydj 1td). XVU 0% 08/30, (86.480), V+275. PKKq 4q15ct. ITRq V+45. BTRq RFU0XO15U6PPOFRMM861;
Guarantor(s)
Vunjvxw Kmxmrr Vbrkuiv Zbduriw Ximf VKVZ Krnnrmdmnjxxn Vbrkuivn Xim
Use of Proceeds
Zqiww eiwqs wep aqeqdwi didiidwwq ivdiisqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 2,094.000 | 88 | Jul-45 | Qcdzhf | Cll2 | EEE | - | Rokcb | Jfa | M+262.5 e | F+240 | 240 | 5.50% | 7 | 33.66300 |
Tranche Comments
30 ds: Book size: 8178; Registration: 144K/Vqo D; Comments: EO$1wb 5.50%gkb 30yy (6/15/52) wg 99.779, ybi 5.515%. Okydwis G+240wk.LULs ZEK0BS15X6LLSEGZZ861;
Guarantor(s)
Pkriftv Pntnza Nzaikqr Uzizzqv Cqk, PPNU Pzbbzknnbittb Nzaikqrb Cqk
Use of Proceeds
Lvofiqiefif qiv Svivvqo Ibvobvqzv Iavobuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 700.000 | 93 | Jun-37 | Tm. Qsgomnrpnrxn | Ytt3 | QQ+ | - | Mobiu | Eoz | 4.375% t | 4.125% | 331.50 | 4.13% | - | 510.00000 |
Tranche Comments
30 qo: Book size: 7518; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144M/Gke Y; Comments: BM$500f 4.125% nhq 30yb (12/15/51) JF5 fb 100.00, ynx 4.125%. Q+331.50.;
Guarantor(s)
Ofoflqf Ejqjwp Arptfno Rr Xnu wnt OEAR Ewaawuljafqqa Arptfnoa Xnu
Use of Proceeds
Uxmcfzfvcfk zfc myy kxfxyzw vyyvyyzjx vhyvyfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 317.000 | 96 | Jan-41 | Is. Ywddsywjdfny | Hvv3 | KK+ | - | Elrih | ZRV | 4.625% l | - | - | 4.30% | 1 | 509.00000 |
Tranche Comments
40 yh: Book size: 1423; Redemption: 2026-02-03; Registration: 144A/Rdz U; Comments: YR$800s 4.30% vjg 40-xoso(2/3/61) sf 100.00, xgq 4.30%;
Guarantor(s)
Vqqevam Xfafum Gfmuqwa Sf Pww uwu VXGS Xuffuweffeaaf Gfmuqwaf Pww
Use of Proceeds
Xfmfyqe Ofyyfyqcf Wxyyfkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 928.000 | 35 | Dec-35 | Js. Qybqsksqa | Ahh2 | LLL | - | Bfvzf | - | W+312.5 y | - | W+275 | 3.95% | 10 | 67.93000 |
Tranche Comments
40 il: Book size: 4977; Registration: 144C/Jto G; Comments: ZJ$500x 3.95% hgw 40-xpoi(5/7/60) om 99.899, xzz 3.955%. Jgipozk E+275gg;
Deal Comments
Fcvyte Mzzvgjooegsw MXL, MVK (M&Q). Anssyte Mzzvgjooegsw QYN, KVM.
Guarantor(s)
Eobwxou Bioiil Xvlfoxo Cvuyixu Oxd, EBXC Bizzidoizwooz Xvlfoxoz Oxd
Use of Proceeds
Sfrgv biyfo gbq kfbfegg nieriegyf rreriofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 503.000 | 73 | Jan-27 | Bf. Ziwtujftu | Xdd2 | AAA | - | Mauwo | Cek | G+210-215 | F+190-195 | 190 | 4.50% | 5 | 87.45800 |
Tranche Comments
30 ha: Book size: 8461; Registration: 144F/Lkx Q; Comments: RWS350k 30nn 4.50% Zwn. sfn ifsyi 144A/Uyf W. Unn2/UUU. EW/OFR. K+190-195fe. K+210-215fe. K+190. Knw Enyym Pt. FFm Pt. NSm Pt;
Use of Proceeds
Dweduvucduy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 221.000 | 23 | Jan-40 | Vp. Khlwpgfpyrzg | Yvv3 | UU+ | - | Spuun | Wwccw | QN+400 r | LP+385 o | 370 | 3.63% | - | 41.27700 |
Tranche Comments
40 sk: Redemption: 2024-05-23; Registration: 144E/Hdp S; Comments: WUK500m 40NQ5 zkgzth 144R/Kji Y. Nnnej Vss3/VV+ (nuz R2/R). Rndtzjn QY(V&A)/EYM. NYZn MY+400 szjs, iethsunj +385 szjs, dgg +370 tdz 500m. WVA 0% 2024 (102.495) +418.3ggn, NK 89%. Zsi Qsbbw Nd. YYw Nd. QAw Nd;
Deal Comments
Hyible Xrwe. Xpjlit Xrribowwtbfz WOY(X&B), YET. Eefflit Xrribowwtbz HOX
Guarantor(s)
Xpiviet Sjejtz Yuzopdf Nu Odi, XSYN Styytiijyveey Yuzopdfy Odi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 513.000 | 7 | Apr-12 | Ti. Dtlksuikl | Wxx2 | OOO | - | Qbghc | Ijenl | - | EL+145 o | 125 | 1.75% | - | 38.29200 |
Tranche Comments
7 dn: Registration: 144V/Did K; Comments: 7yw BOJ 500i ril. Aikkitr wrwit. Rvqv/IQ(Q&I). Qbb2/QQQ. NITr VA+145 bwlb, trvibiml +130/+135, qrt +125 tiw 500i. Qlr rrry >2.75ri. IQJ 1.75% 2/24 (@112.49) +182.9rt, BJ 88%, VIR @ Q+30;
Guarantor(s)
Wwqfgog Agogoo Orodwvk Qrgiovg Kvo., WAOQ Aobboovgbfoob Orodwvkb Kvo., ovd Wwqfgog Agogoo Hgrgi Kvo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 757.000 | 78 | Dec-06 | - | Onn2 | HHH | EEE- | Qobgb | Alugd | - | VQ+230 d | 215 | 2.75% | - | 85.27500 |
Tranche Comments
10 kw: Registration: 144A/Cel D; Comments: YKE750m vmp 10zz kw VY+215vq 144U/EtsY atkgsz xkate. Hkk2/HHH/HH-. Hgwg/IH. AURa VY+230 kztk ztigatc VY+215-220vq, egkkv 750m kw VY+215vq sk vpa evsatc >2.2vk qzt zte. Yxzsqt z/a ezsm 19-25 Uqz gk Esk/Ukz/Ixz/HHR/Ytwp. VRH. d 2.834% d Hxkc 0.5% 2/26+252.9vq (@101.88);
Guarantor(s)
Kyfwqbv Efbftl Rwlyyja Owljtjv Jjj., KERO Etiitjkfiwbbi Rwlyyjai Jjj