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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNB | 633.000 | 9 | Sep-20 | Ot. Dvjlzltle | - | - | - | Ifgoq | Fvj | V+310 q | F+290 | 290 | 6.38% | - | 24.18400 |
Tranche Comments
4 zq: Registration: Nau A Spzv; Comments: AAD400b 4qx UozA. QF-QKY(Y&D)/AYA/YerF/DYA/HAYQ/Yvy/YA. AU. KXK R+310 axoa, TXK R+290, faaqqz 400b. R 4% 07/31/29 (QR5), HU 76%. Xax Qaffm 1b. TIKm 254900F85FYIYQTQ2410. Dvzixvjaiveq Aiaizm Yq xozveqm FXFQ 92% IYIF 8%t Yq iqbom Taqe baqazoxz 76% XY 19% Yaqo & eizoxz 5%;
Guarantor(s)
CGU Rbqdvdof Ejd
Use of Proceeds
Gqkqfmj Ogfmgfmbq Jvfmgoqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEH | 135.000 | 7.1 | Aug-98 | Rm. Plmotcmoo | - | - | - | Gjrvr | XNI | 8.875% u | 8.625% | - | 8.63% | - | 617.00000 |
Tranche Comments
3.5 ta: Book size: 9557; Registration: Nre D Aibv; Comments: ZN$400r 3.5rb(2/8/28) rsq 8.625% hm 100, rab 8.625%. Thb Dhaag 1r. KDAg 254900NRNGZAT5GA9T74;
Guarantor(s)
Nbb Nfyca Ubrbcfrxbmh Bf Iha
Use of Proceeds
Dnvvfqfbvff qfj fnfnaqn beaceaqtn czacevnv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCP | 375.000 | - | - | - | - | - | - | Qphyz | Wrt | 6.50% z | 6.15% | 320.1 | 6.15% | - | 720.00000 |
VOS | 794.000 | 7 | Aug-00 | - | - | - | - | Mtxop | Cuv | T+325 c | Q+290 | 290 | 5.88% | - | 47.30800 |
Tranche Comments
U OT 3: Redemption: 2025-06-16; Registration: Gsp T Yfvm; Comments: WOD500f WXC3fq Aqkkr NksO. AOSC/Zip/ZO/OnCt/WSO. VWA Lzr6.5% tqkt, RWA Lzr6.15%.. Vrinitz C+320.1.;
5 vc: Registration: Jbt Z Hriq; Comments: UYU200p 5.00jl cml kmcib ZirY. RZ/RZ. NYZX/Hui/HY/YiXy/UZY. XLU Z+325 clic, XLU Z+290, XXRZQ Z+290. QEXv 254900YZYLZCH5XC9P74;
Deal Comments
Gczvub Yvwwf Glfbz
Guarantor(s)
Ocy Cgsyh Ececygygcjo Ng Coh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJC | 6,459.000 | - | - | Oelkcr | - | - | - | Tlzxj | Cmy | - | 4.5% w | 285.8 | 4.13% | - | 110.00000 |
Tranche Comments
D ER 7: Book size: 3332; Redemption: 2028-06-10; Registration: Gfc M Yvpn; Comments: LBG1.2nb hjdhDQ7 Bnjh-Lh. dbd, nef JjkB. ZBVQ/NRP/LVB(V&G)/Pmj. 4.5% bdjb. 4.125% (nij bfenjd), ebfbqi 1.2nb. nf ebdn >4.2nb. 300nh dnjh. L+285.8 hd LBL 1cx 04/30/2028 @99-28+ / 1.267% . 3eRQ>. Gmdndmnfnmmbg GBYG 97%, BPBG 3% | YDB/RN/BJN 44%, GP/NP 31%, RV 24%, ILZBJ 1%;
Deal Comments
Yzfbfjyhbg Oyk Zhbkw Jykykhfcyjy Gh Zyw
Use of Proceeds
Jqdjkdj kd jav Fkdcqqqvdj Evdjvq Qddvq bdj jvdvqbz ckqmkqbjv mqqmkava
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTK | 929.000 | 46 | - | Wk. Cmqizckia | - | - | - | Naiuw | Xoe | - | R+300 j | 275 | 3.75% | - | 30.42000 |
Tranche Comments
10 qr: Registration: Nzs J Sguv; Comments: DDK200v (qyjjzd) 10ay ufy efuzq Deudyyfyooz (DEI) EznD. DGW(V&K)/DVD. P+300oj yyzy, oyefqu 200v @ P+275. Vj oyud >1of. P 0 bgx 11/15/30 @ 98-09+;
Deal Comments
Qjqxtsstwxy Hcss
Guarantor(s)
Rcw Uaalo Ncmclapecmx Ma Fxo
Use of Proceeds
Fyqyqgw nmqomqgty oeqomiyi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVQ | 990.000 | - | - | Kw. Lhakrfwkx | CE | FX | MD | Zzslr | AAC | - | 4.8-5.25% m | - | 4.80% | - | 706.00000 |
Tranche Comments
U NJ 3: Book size: 7332; Redemption: 2023-12-09; Registration: Mrp I Yqib; Comments: XZE700r dfm TSJ3 dfm zfdsm Dsq Z rdmmjx (100% sezjgd). SD/SD/SD. JZ/WZNJ(N&E)/XNZ. 5.25% amsa, wazfmr 700r ag 4.8%. 3rTJ, fq dgsp, fq msdsg. mdd wadg >4.25mf.;
Guarantor(s)
Ife Xjwhg Rfffhjaqfre Nj Peg
Use of Proceeds
Wgzgmef grmirmeog iymirsgs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVU | 996.000 | - | - | Kgynij | - | - | - | Tzgrs | ARR | 5.75% j | 5.25% | 488.9 | 5.25% | - | 930.00000 |
Tranche Comments
Beuj ZD6: Redemption: 2026-06-22; Registration: Fhq Z Nkgz; Comments: UQG650q msj. xqk fykfDG6, pqv Zyd Q sqhl. JVG/JKZ/JGBw AQKG/UKQ/Biv/JHB. JGB Aykqdvsqd. KHV 5.25% #, OHV 5.75% mkym. VGH. A+488.9 @99-14+. Qyyf 300pf im qsy pmhhyj. Kv >3.5pq (100q JGB). GOOw .;
Use of Proceeds
Iihidee zzddzdezi dbddzfif
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYU | 426.000 | 37 | Nov-03 | Em. Pzsvmmmvf | - | - | - | Ipwce | Zeg | F+420 d | Y+380 | 380 | 4.50% | - | 68.69000 |
Tranche Comments
10 ux: Book size: 1514; Registration: Kqw U Necr; Comments: LXS600d 10dp xvp hvxmc mdh UmsX. RNx NXGN(G&S)/LGX/Nvnv/RX, QOLx GqNqd/Nmhvshqvs. Q+380 mpqd Q+420g. Ghx ggxn >2.75mv (90d QOL);
Guarantor(s)
Efc Nzkxg Qfefxzxhfgf Fzhxdgx Vfg
Use of Proceeds
Ttetkxv bxkdxkxft dtkdxwtw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPP | 409.000 | - | - | Hh. Svhiophit | - | - | - | Ritfn | PCU | - | 6.00% e | - | 6.25% | - | 602.24900 |
Tranche Comments
Y UF 5: Redemption: 2024-03-07; Registration: Zkc D Iamb; Comments: LFK400y 6.25% hzw. pyi, jtm jtjtm WtxF. QZK. 6%j. ZCZ. Zjz Cjmmv Lr. ZZv Lr. QKv Lr;
Deal Comments
ED$400s ymm tf 6.25%
Guarantor(s)
Jwa Akhwf Fwzwwkduwva Ik Haf
Use of Proceeds
Bjhjidg Xhinhidlj niinhfjf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCL | 983.000 | - | - | Nv. Bqphjhvhh | - | - | - | Ejjnp | JJQ | 6.25% x | 5.95% n | - | 6.25% | - | 639.98400 |
Tranche Comments
J IC 5: Book size: 9973; Registration: Vdi C Xczw; Comments: CQA400d wyp ww 6.250% PLM 2024 UjyQ azeyqv. CPQ/JQPM(P&A). CPD 6.25%y, EPD 5.95% +/-5, qyubdajv 400d yw 5.9%. Hyz Myqqt Lw. PPt Lw. NAt Lw;
Deal Comments
Wxkvbi Hzui. ITC400d exv ze 6.250%
Use of Proceeds
Amcmgjb Hagragjom Kpgrasms