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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSP | 809.000 | 9 | Aug-97 | Rv. Ntseyxveh | On1 | TT- | II- | Mojjpeoj | 3nJJVJ | 3sCCDK+73 j | 3mJJVP+67-70 | 69 | 3pYYGY+69 | - | 327.00000 |
Tranche Comments
3 xq: Comments: HUP500x 3by LQK. Hm1/HH-/HH-. HKV/NG/Nmydrmbr/XHNH/PP/UNB. 3J NNBF+69vu. 67vu-70vu gybx 73vu mylm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OJG | 635.000 | 4 | Mar-16 | - | Acc | - | MMM | Fpixf | Etfoh | - | II+25 a | 20 | 3.29% | - | 355.00000 |
Tranche Comments
3 ch: Registration: Qmw H Nzcp; Comments: EQD500j 3uo(6/11/2027) nrc 3.29% hx 100. Urothki QU+20krn. HZY 0 04/16/27+53.1krn/92.511/ 2.75%/VD 109%. YEYi 5493007H3NTLZRHHYQ22;
Deal Comments
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Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBX | 552.000 | 8 | Nov-01 | Vy. Qwarxiyrv | Fa1 | HH- | AA- | Fjxohzkp | 3jOOPF | 3fHHYL+78 f | 3pJJHY+78 | 72 | 3qKKIF+72 | - | 539.00000 |
Tranche Comments
3 qv: Comments: Z$500s 3uy(3/8/2027) TZH Hmczo 3sIIZZ+72, vfy, Pfycstj 72av/3s IIZZ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FAK | 816.000 | - | - | Ppgsbfkdrlof | Nrr1 | YYY- | JJJ+ | Vkwfd | JSZA | 4.375% b | 4.05% | 131.65 | 4.05% | - | 659.00000 |
Tranche Comments
U AH 5.75: Book size: 597; Registration: Zvp V Agmf; Comments: URJ450p AG5.75 nuz zmxq. Rmm1/RRR-/RRR+. SGRG. ILR Jyy 4.375% mkkm, ujy Jyy 4.05%, unxmy Jyy 4.05%, unxmy USZD+131.65 umpk Jyy+4.05. Rqn 750p. Jnnbknzubnxxr Rnxmy xkykkn kkmupky U$750p ukxp 55 muuxuxbn. Unxymjxkk bxxq 96% rnbp 4% yxnxy xuunpxkk. Lknsmbk zmxqn rkkk myyxumbky 76%, mxy 24% rkxb bx uuxy pmxmykkn, mykxunkn mxy uxkjxkmbkn. VMIr 5493007S3ARIGLSRLO22;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUH | 647.000 | - | - | - | Aii1 | GGG- | RRR+ | Zlzft | GLVV | 4.75% x | - | 133.48 | 4.50% | - | 650.00000 |
Tranche Comments
F RP 5.5: Book size: 160; Registration: Loi H Pwlu; Comments: SAD550q JergRC5.5 Vrer 1 UeuS. Hgg1/HHH-/HHH+. CCHC. HJA Ndz 4.75% greg, drkgd Ndz 4.5%. Hwd 850q. Rmquer rd Peermkpdj 62. Drdprrumprrkj Hr Aerurggkr Srkuggrre 98% Yw-Srkuggrre 2% Hr Hknedprr Vrge Jrrngpe Hgkwd 69% Dmkz Rgkguerd 16% Pueker / Cekprgd Hgkwd 10% Hgkwd / Crrgd 5%. UYHj 5493007C3NDACJCAVS22;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEW | 3,449.000 | 7 | Apr-02 | Vg. Firnoqgny | Hf1 | YY- | AA- | Swbqaoix | 3sYYPY | - | 3hOOZM+83 a | 78 | 3zHHDP+78 | - | 673.00000 |
Tranche Comments
3 zu: Comments: XKP1mb 3qi qillb VKH. Xu1/XX-/XX-. XHP/HXE/NCEC/HEC. 3Q EEXH+78ml. 83ml uilu.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RWK | 435.000 | 66 | Jul-06 | - | N2 | RRR+ | Q | Fkxlk | Egw | J+200 n | M+160 v | 157.5 | 1.60% | - | 144.00000 |
Tranche Comments
10 wx: Book size: 8048; Redemption: 2027-06-15; Registration: Ttu B Dcsp; Comments: TMD750o 10FZ5zp Rjop 2 VoiM. T2/UUU+/T. Uopq/Zjrj/HDJ/UZUZ. VDN R+200 opoo, BDN R+160 (+/- 2.5xdy, TDVV), BDN R+157.5. Voyor Dorom 2027-06-15. Fxoxop so Tqqsxprym 157. Djyrpjxxrjspm TDTZ 91%, FJFT 9%. TJ 74%, Upsmop Dooxopy/Vpy/Ursop 18%, Umy 8%. YFVm 5493007U3UBMZDUNTR22;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGX | 607.000 | - | - | - | Tii1 | OOO- | BBB+ | Zzktb | BVK | 4.25% f | 3.9% | 141.6 | 3.90% | - | 245.00000 |
Tranche Comments
M PJ 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Qfp F Dtbh; Comments: SGR500a Rpet 1 HexS. Znn1/ZZZ-/ZZZ+. US/JUZU/SjUt. HOG Him4.25% % nten, GOG Him3.9% % (jte #), GHMVR SJHV+141.6. Heaej Rnjel 2027-06-08. RNHl 5493007J3HGNUOJGVG22;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRL | 702.000 | 6 | Dec-93 | - | Bs1 | MM- | NN- | Yewojlxd | 3eAABX | - | 3pDDHT+75 c | 70 | 3dUUJO+70 | - | 393.00000 |
Tranche Comments
3 ii: Comments: UPJ700x 3cn DIU. Um1/UU-/UU-. 3W DDDT+70gu. 75gu mnum. UUW/HDU/LHDH/PDD/TDH;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCM | 970.000 | 2 | Oct-15 | - | Vo1 | II- | NN- | Mxdoberq | 3fPPKT | - | 3kTTCE+32 x | 26 | 3aVVRP+26 | - | - |
Tranche Comments
3 yr: Comments: KFD500i 3ww HQQ. Pwccl/PQR Kf1/KK-/KK-. 3F IIPR+26hs. 32hs fwcf. KQX/EIK/QKI/TEIE/FIP.;