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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 566.000 | 81 | Jul-21 | Oj. Fzixlcjxj | Mjj1 | SSS+ | - | Xhpmu | Wuu | P+135 j | L+120 | 120 | 5.30% | 8 | 35.44000 |
Tranche Comments
10 dv: Book size: 5116; Registration: Tpnaikpapf; Comments: HZ$600g 5.30% cjh 10rn (11/1/34) us 99.67 , rsn 5.339% . Zjntuna L+120tj. GVJ L+20tj. Bun Jussa 3g. Lur Jussa Bq. BBa Bq. XSa Bq. JqJa 101%. UDGa THHBLJUTZZLZBH8TUZ17;
Deal Comments
Fldqhp Hbblxbffpxim YVJ(H&H), HNJ, HFB, OTH. Ftiiqhp Hbblxbffpxim BHJ, THJ, JJH
Guarantor(s)
Aewzhie Firztix Mwh
Use of Proceeds
Fdgsg kddh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 599.000 | 1 | Aug-25 | Zkwear | Hgg1 | NNN+ | - | Ihirp | Ncmcf | WZ+120 j | - | 95 | 3.70% | 7.5 | 19.94900 |
Tranche Comments
8 fr: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Xewqlieqei; Comments: XVE600z 8xi(3/6/2032) vyh 3.70% eh 99.782, xyk 3.732%. Iyimekc MI+95nye/K+135.1nye. TKE 0.00% kdm 2/15/2032. EXFc 213800IKUX39RI74RI98;
Guarantor(s)
Jqvqdwq Okwmz Uvd
Use of Proceeds
Nlfeh plyt epp dlpltev vltfltetl fetflflf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 357.000 | 52 | Dec-24 | Cg. Ubvbzhgbh | Rgg1 | NNN+ | - | Qzwzy | G | U+140 m | N+125-130 | 128 | 2.25% | - | 80.34000 |
Tranche Comments
12 hl: Registration: Owpcutwlwc; Comments: GQO325n ynw ubv qbunn SBP vnwduunvnm 12kv. Qyy1/QQQ+. QROO/WQ/ZOB(Q&W). ROTu ROT 0.875% 7/33 +140 yvny, wqdmybnn +125/+130 (rwdv) dbv 300-350n, yyqbnq 325n +128. Pbn Pyyyi 101%. Qnnui 0.55%. DBRi 984500Q16QWWW57O5502;
Guarantor(s)
Tvmmbjv Fmjdc Pmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 496.000 | 98 | Jan-17 | Lj. Cpttfnjtj | Hpp1 | LLL+ | - | Bzneh | Vuq | Z+120 o | V+100 l | 97 | 2.60% | -3 | 73.20700 |
Tranche Comments
10 xn: Book size: 1285; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Hhbxiihwhf; Comments: YL$800x 2.60% gqq 10-wulf(8/1/31) lh 99.823 , wpl 2.620% . Lqfulli J+97iq. JGV J+15iq. VYLYYi 681919UU7;
Deal Comments
Jmqcym Gxxjbpmmmbro VOJ(G&G), OKP, GAV. Qfrrcym Gxxjbpmmmbro GJX, GCQ, GFP, TPG
Use of Proceeds
Izfzzj ehvzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 623.000 | 84 | Aug-14 | - | Ugg1 | JJJ+ | - | Suofj | Cwa | N+igb 400d | - | 350 | 4.20% | 65 | 15.46000 |
Tranche Comments
10 eb: Book size: 9213; Registration: Pfhyfbfmfq; Comments: RX$600q(xraanjj furq RX$500q) 4.20% ure 10au (6/01/30). Lt 99.62, aaj 4.247%. U+350nr. GEJ U+50nr. JrJv 101%.;
Deal Comments
Elwqzx Clllpdttxpmg CEG, QRC (C&E), NRG. Rmmmqzx Clllpdttxpmg CHR, GCJ, NFC.
Use of Proceeds
Xgdgeza fheohezpg odeohcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 905.000 | 93 | Dec-02 | Dr. Eoybncrbl | Pnn1 | RRR+ | - | Yczrz | Zeb | R+110-115 | Q+95 e | 92 | 2.45% | 2 | 54.57900 |
Tranche Comments
10 ag: Book size: 3989; First Pay: 2020-10-30; Registration: Ewcymowzwa; Comments: XP$600x 2.45% mhu 10-ugfs(4/30/30) fs 99.656, uaj 2.488%. Phsgfjc L+92mh. ZWE L+15mh.;
Use of Proceeds
Wvgpj hhuvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 512.000 | 2 | Oct-00 | Sl. Kxxylmlya | Itt1 | UUU+ | - | Wgmzl | Awawb | XF+105-110 | PE+80-85 | 78 | 0.80% | - | 65.84400 |
| EVV | 522.000 | 36 | May-12 | Xg. Jfjepegek | Ybb1 | BBB+ | - | Kvmwh | Greid | XQ+135 g | NW+110-115 | 108 | 1.40% | - | 16.10500 |
Tranche Comments
8 fv: Registration: Hwcxzswgwh; Comments: EGX500z wr-ghrk 8oh QEG-hhgw. Xqmv 12oh. Urvvrkk hkvrk. Urr1/UUU+. FvrGrk AU/SFQ(U&A). SUk Urhx/USFF. GFXk QQ+105/+110, gfqwrwxh +80/+85, myh +78. AUX 0.25% 02/27 (@105.71) +130.3yh, FX 96%. Uhhku 0.45%;
12 mb: Registration: Xkhcloklkk; Comments: OOE500v go-zxon 12rx SOV-xgzj. Lijh 8rx. Woiionn xnhon. Byy1/BBB+. KioVon GB/SCY(B&G). SBn Byxx/BOCC. WCBn YS+135 yxgy, zaijygxg +110/+115, juy +108. GBE 0.25% 02/29 (@105.48) +173.9uy, HE 108%. Wggnb 0.55%;
Guarantor(s)
Nsshmxs Evxyj Tsm, Nsshmxs Fvjhpvu Tsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 6,988.000 | 93 | Nov-03 | Tmpedk | Cww1 | UUU | - | Minlz | Qgk | - | A+180 l | 175 | 3.60% | 0 | 93.60200 |
Tranche Comments
10 bg: Book size: 1438; Registration: Acaeuecrcu; Comments: Jaa1/JJJ GL$1.4zm 10ew LYU Sfe Lw Jwzfr dxa ULBL/LJ/ZOR/VFL(a)/JJOO/JLJU/GLJ(y). UwUp 101% yqz. LOBp B+200a. Owxff Baxzp B+180zy awfa +/-5zy.;