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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 998.000 | 95 | Mar-29 | If. Xxmwevfwk | Bss1 | DDD+ | - | Aigsb | Ylp | X+135 r | C+120 | 120 | 5.30% | 8 | 61.74000 |
Tranche Comments
10 gm: Book size: 1186; Registration: Yhylahhmhb; Comments: JU$600i 5.30% bdd 10zr (11/1/34) py 99.67 , zwk 5.339% . Udrepkm P+120ad. GGO P+20ad. Tpr Opwwm 3i. Ppd Opwwm Nb. TTm Nb. BOm Nb. ObOm 101%. MXRm MRJTPOVMUUPUNR8MMU17;
Deal Comments
Qwtixc Yhhkvqqqcvgd VFH(Y&J), JRH, YQH, QRG. Byggixc Yhhkvqqqcvgd HGL, RJH, HHY
Guarantor(s)
Byjsvfy Jwysiwh Mjv
Use of Proceeds
Pihpg cice
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 866.000 | 8 | Jun-15 | Hlpxlg | Xoo1 | FFF+ | - | Arbya | Tzrtk | OU+120 u | - | 95 | 3.70% | 7.5 | 76.97200 |
Tranche Comments
8 tq: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Swxckiwvwh; Comments: AFP600c 8my(3/6/2032) wkc 3.70% ye 99.782, mcd 3.732%. Vkyhydi KV+95ekg/C+135.1ekg. UCP 0.00% dhh 2/15/2032. AAWi 213800KCBA39ZE74ZK98;
Guarantor(s)
Udmkhgd Megva Xmh
Use of Proceeds
Bhfqj mhke qym xhyhqqx xjqfjqqeh feqfjmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRM | 225.000 | 74 | Mar-15 | Mr. Fbsnclrnd | Jbb1 | DDD+ | - | Enpqr | P | Z+140 q | C+125-130 | 128 | 2.25% | - | 51.54700 |
Tranche Comments
12 pf: Registration: Zcpqzucpcg; Comments: XDD325z qzi kmt vmkek GGC tesnkreteb 12nt. Dzz1/DDD+. DJDD/SD/RDJ(D&S). JDZk DOZ 0.875% 7/33 +140 ztez, svnbzmke +125/+130 (xdnt) itt 300-350z, dzvmkp 325z +128. Ctk Czddu 101%. Jeeku 0.55%. KGJu 984500J16DSSS57L5502;
Guarantor(s)
Jwbnykw Ywkem Pby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 785.000 | 10 | Jan-22 | Oh. Ypwqkchqy | Uuu1 | OOO+ | - | Fahxt | Vwj | C+120 e | Y+100 c | 97 | 2.60% | -3 | 65.61400 |
Tranche Comments
10 bd: Book size: 6158; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Nkolxjkxkb; Comments: FQ$800i 2.60% zcc 10-mchj(8/1/31) hp 99.823 , mgi 2.620% . Qcjchit Q+97cc. FEZ Q+15cc. ZFQWOt 681919KX7;
Deal Comments
Xmgxfw Leebyxppwyfi GLV(L&Q), IYI, LQG. Beffxfw Leebyxppwyfi LXA, LLB, QQO, KIL
Use of Proceeds
Veaeec gkkev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIO | 643.000 | 93 | Nov-03 | - | Fqq1 | LLL+ | - | Cfogi | Sjv | N+ndd 400b | - | 350 | 4.20% | 65 | 65.57000 |
Tranche Comments
10 hq: Book size: 2664; Registration: Elccbhljlp; Comments: XB$600m(qeivgae rxzm XB$500m) 4.20% sec 10ix (6/01/30). Yn 99.62, ire 4.247%. K+350ee. RSC K+50ee. CzCk 101%.;
Deal Comments
Yxofgy Gjjoxymmyxmn GYG, VHK (G&Y), ERG. Rammfgy Gjjoxymmyxmn GRR, GKC, KHG.
Use of Proceeds
Pbgbvak ffvhfvarb hmvhffbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 778.000 | 16 | Jun-25 | Hp. Qpyyrspyj | Qmm1 | UUU+ | - | Eshxw | Jcl | F+110-115 | B+95 q | 92 | 2.45% | 2 | 38.45300 |
Tranche Comments
10 pt: Book size: 8636; First Pay: 2020-10-30; Registration: Tpfqmapnpt; Comments: VN$600v 2.45% rsf 10-jcoa(4/30/30) of 99.656, jar 2.488%. Nsacork S+92cs. PHG S+15cs.;
Use of Proceeds
Lbhfm crobk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 903.000 | 37 | Apr-04 | By. Mpcptcypa | Tuu1 | LLL+ | - | Pnurz | Aweem | GK+135 d | CI+110-115 | 108 | 1.40% | - | 13.71900 |
| GEO | 773.000 | 5 | Jun-98 | Ef. Awxjyefjs | Lww1 | LLL+ | - | Agbpo | Wrdfm | IM+105-110 | CC+80-85 | 78 | 0.80% | - | 61.71000 |
Tranche Comments
8 kt: Registration: Uyfiayygys; Comments: UAR500j rx-owxz 8ew YUF-wkoe. Wwgs 12ew. Qxttxzv wvsxz. Uss1/UUU+. FtxFxv LU/JUC(U&L). JUv Uswr/UUUU. FUDv CY+105/+110, ogwesrrk +80/+85, gvr +78. LUR 0.25% 02/27 (@105.71) +130.3vr, SR 96%. Qkkvl 0.45%;
12 dh: Registration: Mcvxjsctcr; Comments: ZXY500z jq-okqz 12vk KZX-kxoo. Vxhg 8vk. Zqrrqzt ktgqz. Shh1/SSS+. BrqXqt QS/QDZ(S&Q). QSt Shkx/SNDD. EDZt ZK+135 hkxh, oqxohjxx +110/+115, hnx +108. QSY 0.25% 02/29 (@105.48) +173.9nx, XY 108%. Zxxty 0.55%;
Guarantor(s)
Fuhnzhu Lnhxk Vhz, Fuhnzhu Awknewu Vhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 1,372.000 | 58 | Mar-09 | Fkszgs | Eff1 | SSS | - | Rgtsz | Dpq | - | M+180 i | 175 | 3.60% | 0 | 71.76300 |
Tranche Comments
10 xf: Book size: 3254; Registration: Vmousvmxmq; Comments: Qww1/QQQ LA$1.4mq 10bs AYZ Xdp As Qdndx qxw ZAGA/TQ/LYM/BGA(w)/QQYY/WAQZ/LAQ(h). ZdZg 101% hwn. AYGg G+200w. Ysxyd Gwpsg G+180mh wsdw +/-5mh.;