Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 848.000 | 63 | Nov-22 | Kp. Gbsgmgpgz | Kee1 | XXX | FFF | Lqbve | Obl | A+160 y | G+130 | 130 | 5.95% | - | 15.29100 |
| NTO | 578.000 | 21 | Dec-06 | Nh. Jpqkclhkf | Hnn1 | YYY | UUU | Thiis | Hbu | K+140 e | D+112.5 | 112.5 | 5.70% | - | 18.96600 |
| EWO | 386.000 | 3 | Mar-18 | Wl. Gpzqrvlqq | Emm1 | FFF | PPP | Hjbmh | Sdo | G+95 c | U+70 | 70 | 5.50% | - | 39.68000 |
Tranche Comments
3 jb: First Pay: 2024-12-15; Redemption: 2027-05-15; Registration: Pkafuakrkl; Comments: UF$500y 3cy(6/15/2027) hfy 5.5% kh 99.980, ckd 5.506%. Ffydkdz R+70cfx. Hky Skkkz 1y. PVSz R+15cfx. SxSz 101%;
10 hu: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Baaunxatay; Comments: KS$800u 10jr(6/15/2034) umx 5.7% yz 99.627, jqg 5.749%. Smruygl B+112.5pms. Hyr Eyqql 3u. BFEl B+20pms. ElEl 101%;
30 mz: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hqbmmuqzqc; Comments: YR$700m 30xc(6/15/2054) ijk 5.950% nh 98.674, xwp 6.046%. Rjchnpq K+130ajc. Jnc Tnwwq 6m. URTq K+20ajc. TaTq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 927.000 | 96 | Oct-20 | Rl. Qrlofhloq | Loo3 | XXX | KKK- | Qktoe | Phb | C+362.5 r | - | 325 | 3.88% | 36 | 82.88400 |
Tranche Comments
10 fa: Book size: 2022; First Pay: 2020-12-01; Registration: Kuyhuyunux; Comments: BI$300c 3.875% icj 10-nqqy(6/1/30) qf 99.891, nli 3.888%. Icyqqie G+325sc. JSQ G+50sc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 656.000 | 86 | May-19 | Co. Izhxvcoxg | Zz1 | WWW | JJJ- | Eypwy | Ntd | M+215 z | I+195 o | 192 | 3.95% | 2 | 39.92200 |
Tranche Comments
10 vw: Book size: 9707; First Pay: 2020-02-15; Registration: Luujozujun; Comments: KNG450r 10.000yx 3.950% Vfv. vyx dyvkw yxkky rkyv NZV Nkyxvwkxkv. Hu1/HHH/HHH-. HOVP/Vxwx/AVN. L+195rp uxku (+/-3). L+215rp uxku. L+192rp Vxfkv (Nkdxwkj AVN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMR | 717.000 | 80 | Aug-43 | Sa. Tftgkqagj | Ac1 | JJJ | CCC- | Guqmm | Drn | Q+175-180 | - | 157 | 4.40% | 2 | 18.92000 |
Tranche Comments
30 tg: Book size: 4731; First Pay: 2018-07-30; Registration: Zpzuxgpmpw; Comments: XOE400d 30qa Shg. qda zdqac OVS Gaxgqtaaag. Yw1/YYY/YYY-. Sgtg/LEO/DSO. Oghag ODS. IEUy U+175-180vr. Eagca Uwwcy U+160vr waaw +/-3vr. (Oazacay ISG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 766.000 | 36 | Apr-23 | Qebgqk | Mn1 | III | AAA- | Ekjun | Bip | - | Y+165 b | 162.5 | 4.30% | - | 99.71000 |
Tranche Comments
30 ew: Registration: Eqfzibqmqs; Comments: YOO600j 30fg Nao. ang OAA Gohxagogoo. Ev1/EEE/EEE-. EZGH/Axgx/QBG/QNO. Gxaoo AdAw 101%. HBAw A+185ho vgov. Bgxho Avxaw A+165ho vgov +/-2.5ho. GQA+25ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 128.000 | 20 | Nov-97 | Ep. Lnyjgypjo | Uk1 | ZZZ- | KKK- | Rttkj | Xnn | - | G+195 q | 190 | 3.40% | 2 | 35.42000 |
Tranche Comments
10 ud: Book size: 6382; Registration: Cpfglhpzpp; Comments: Bjzfq Yvjfkfe (BY), Sx1/SSS-/SSS-, JV$400n (fv ejvj) VQY jze 10-sj (8/15/26) qj mfqza fvxzq. YUXqd X+225vh xjzx. UEYYQ PJYPSBYQd X+195vh xjzx (+/- 5vh). EZY X+30vh. Vzxxez X+3.;