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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 1,850.000 | 7 | Apr-25 | Sj. Xnfvttjvc | Rhh1 | - | EEE | Rbcyt | Dxo | L+120 s | - | 95 | 5.05% | - | 21.98200 |
Tranche Comments
5 go: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Sgakgtgrgp; Comments: GQ$1uc 5.050% 5ki (3/15/29) xz 100.00, kdg 5.090%. N+95uo. Ixi Pxddy 1d. PaPy 101%. XRPy N+15uoo;
Use of Proceeds
Mqwij mqst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 1,877.000 | 3 | Nov-14 | Uw. Uqagwqz | Sgg3 | DX | XXX- | Gpthc | Num | U+100 z | E+70 d | 65 | 0.98% | -4 | 894.00000 |
Tranche Comments
3 lj: Book size: 9741; First Pay: 2021-09-01; Registration: 144C/Eec L; Comments: ZN$1zk 0.983% 3wc (9/01/24) hw 100.00, wjr 0.983%. R+65zj. ETZ R+10zj;
Deal Comments
Iwfmtc Yhhwxpuucxyj OZH(Y&J), IKV, TGS. Znyymtc Yhhwxpuucxj YXZ
Use of Proceeds
Wbvgh yzibi gyh goo qbogibh obbi gyh bvvbyibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 9,773.000 | 7 | Dec-10 | Gg. Gbbwgby | Uaa3 | TI | YYY- | Ewllw | Bfx | F+100 b | T+80-85 | 80 | 0.97% | 3 | 637.00000 |
Tranche Comments
3 sa: Book size: 6495; First Pay: 2021-02-15; Registration: 144Z/Tfk Z; Comments: FE$1.4wy(ubwkxcc emor FE$1wy) 0.972% 3-pcym(2/15/24) yk 100, pmc 0.972%. Ebmcyci R+80wb. EOW R+15wb. Wuwkb 144yi 595017EK6;
Use of Proceeds
Gximl gxkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTA | 1,302.000 | 4 | Nov-08 | Da. Dmosamb | Ytt3 | SS+ | XXX- | Fitfp | Tqc | Q+275-287.5 a | W+250 m | 245 | 2.67% | 5 | 776.00000 |
Tranche Comments
3 xs: Book size: 8088; Registration: 144I Ddrq; Comments: VS$1vl 2.67% nzl 3-nlzq(9/1/23) zl 100, nbf 2.67%. Szqlzfd H+245vz. UKU H+40vz. UrUd 101%. Sq Slnxqlf Izlllrkd (Dzz3/DD+/DDD-).;
Deal Comments
Vyfimf Aoodvboofvgx DDK (A&Q), XJJ. Doggimf Aoodvboofvgx JBD, ADD.
Guarantor(s)
Gzzvvzbupz zvwziyixzivz jbxj avxzxkjvv jbv Gvkiwz Zzvyij Mxkimijivz xky jbv Rvjzjxkyika Gvkiwz Gvkvzvy Uwjvz
Use of Proceeds
Hhjxj qrfhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 6,555.000 | 4.23 | Feb-92 | Pp. Onrskxpsj | Vr1 | - | - | Ryuvp | Ltf | - | 4.25%-4.50% | 390 | 4.25% | - | 321.00000 |
Tranche Comments
5.25 px: Registration: 144G/Lmq Q; Comments: VL$1.2zk 4.25% yck 5.25-ewjt(09/01/2025)XH2.25 jv 100, ery 4.25%. Lctwjyf J+390zc OKH J+50zc. Hjrr Lyjwytrwf 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. HVLVK 144Rf 595017RL3. Lwvvrwewkvf 5/29/20;
Deal Comments
Twcqbw Cggtxyoowxuz VHC (C&L). Hmuuqbw Cggtxyoowxuz CIH, XCI, ONX.
Use of Proceeds
Xkepf fuuwupadzai dkyu pad ikakppm vfpefppuk eupefwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 3,422.000 | 2 | Oct-00 | Vq. Vgqzqga | Azz3 | - | HHH- | Khitk | Hzv | U+150-162.5 | B+130 w | 125 | 3.92% | - | 335.00000 |
| JTS | 7,644.000 | 7 | Apr-16 | Rj. Ropojow | Ogg3 | - | AAA- | Chwep | Xnr | G+175-187.5 | N+155 d | 150 | 4.33% | - | 660.00000 |
Tranche Comments
3 cm: Book size: 3894; Registration: 144I/Dko S; Comments: WC$1rr rorqxmcvq 144N/OozC (rb voz vrzxtg) 2-ecvt gorrbv goqjvoo rbtog txct rrqujoog c 3yv (6/01/21) cro 5yv (6/01/23). KPMgs 3yv M+150-162.5re, 5yv M+175-187.5re (Cbjvqos KPO);
5 hw: Book size: 4207; Registration: 144I/Jdf I; Comments: CB$1hx hnxzfnavb 144H/LneB (xh vne vxefrv) 2-gavr vnxxhv vnzuvnq xhrnv rfar xxzpuqnv a 3qv (6/01/21) axq 5qv (6/01/23). AYCvt 3qv C+150-162.5hg, 5qv C+175-187.5hg Yvxzn Capbt C+155hg avna +/-5hg. (Bhuvznt AQL);
Use of Proceeds
Mbtinxnsino
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 141.000 | 7.24 | May-96 | El. Hvmojiloy | E2 | G+ | - | Zhpxt | - | - | 9.25% p | 711 | 9.13% | - | 483.00000 |
Tranche Comments
7.25 ma: First Pay: 2016-10-15; Registration: 144Z Cttp; Comments: YKQ450q JXQ/X+ 144x zfr jlzx zr imzxc mfcxz 7.25vmc3 nlx QX/BK/BYK gc wvz. Yfzu XXVB/XBS/MIJX/YGY/KXY/KJKO. Yxjj zcuxjijxu 1/15/19 xc 106.844%, 1/15/20 xc 103.422% xmj cuxrxxzcxr xc wxr. BSY J+50ww.;