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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 424.000 | 9 | Feb-05 | Ph. Zhoyphhyo | Tgg2 | HHH | III | Hekrejph | HBSD | - | - | 82 | HXVV+82 | - | 176.00000 |
Tranche Comments
2 so: First Pay: 2024-09-10; Registration: Vljcowlelh; Comments: HI$350b 2ub 6/10/26 ZFV eq IAZF+82 eq 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 792.000 | 40 | Mar-28 | Rz. Tggaavzag | Cpp1 | DDD+ | P- | Cvomx | Chl | M+145-150 | - | 125 | 5.70% | - | 55.43400 |
Tranche Comments
10 ll: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Gagfqvacag; Comments: OF$450m 10gx(8/15/2034) pvv 5.70%, grh 5.737% jy 99.726. Fvxfjhw Z+125cvp. TAYw Z+20cvp;
Use of Proceeds
Cmzfwawefwk vyfnfawsfwk fwsmifmswmnn aws zvx kmwmxar evxbvxafm byxbvnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 501.000 | 57 | Oct-21 | Hx. Vwhbblxbd | E3 | JJJ+ | I- | Gglbv | Cji | H+200 x | Z+180 | 180 | 5.55% | 12 | 73.21300 |
Tranche Comments
10 on: Book size: 6937; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Qzjvkyzazl; Comments: UJ$500n (kvwwymk zzen UJ$400n) 5.55% jvq 10pz(8/1/33) jn 99.855, pek 5.568%. Jvzmjkc P+180uv ZPTc P+30uv. Mjz Tjeec 3n. LKOc ET6PP0PMZJZ4PIPTFP64. Pjy Tjeec Ke. MMc Ke. COc Ke;
Deal Comments
Gljqzd Nggmrfvvdrdk QXE, LWQ. Widdqzd Nggmrfvvdrdk XND, EJN
Use of Proceeds
Vimha piqe htp onn kitinha knnmnnhei monmndid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 909.000 | 11 | Jun-08 | Go. Lohqmqoqv | V3 | BBB+ | W | Jfhcw | Uca | L+225 t | - | 220 | 6.35% | 5 | 57.54500 |
Tranche Comments
10 lt: Book size: 287; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Kqxyqbqnqb; Comments: GK$400g 6.35% vqu 10ku(12/15/32) pi 99.863 , kdb 6.367% . Kqudpbc S+220hq. ULYc S+35hq. TTc Pt. NJc Pt. Spb Ypddc Pt. Tpu Ypddc 3g. CNNc ZD6XS0STLKL4SGXUYX64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VID | 923.000 | 10 | Mar-15 | Pp. Cjnpslppz | D2 | Q- | F | Anhih | Bph | R+105 i | J+90 g | 87.5 | 2.20% | 4.5 | 47.51500 |
Tranche Comments
10 pd: Book size: 820; First Pay: 2021-12-15; Registration: Vabmfhaqaz; Comments: QV$450h(vmeqiuu asph QV$400h) 2.20% wme 10us (12/15/31) go 99.983, uou 2.202%. A+87.5am;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 168.000 | 8 | Jul-02 | Pw. Umoavxwao | T2 | V- | T | Zhhws | Xfm | G+90-95 | - | 75 | 2.60% | -4 | 420.93100 |
Tranche Comments
9 ba: Book size: 121; First Pay: 2021-02-15; Registration: Wbmfkhbaba; Comments: SE$105v jmt tc jgx 2.60% 8/15/29 mj 107.447, czr 1.656%. Etpxmrd T+75qt. Brratd 040555BX5. SZOd MN6ET0TESKS4TEEWUE64;
Deal Comments
DR$105y qci sc qbj 2.60% ngj 8/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 177.000 | 93 | Aug-41 | Lb. Qzjhpgbhy | L2 | U- | I | Xpmim | Nzs | Q+150 w | B+130 a | 125 | 2.65% | -3 | 52.49300 |
Tranche Comments
30 ql: Book size: 856; Registration: Xvxgegvnvz; Comments: EH$400u 2.65% yxv 30-fyvs(9/15/50) vg 99.609, fyj 2.669%. Hxsyvjq R+125ix. STX R+20ix;
Deal Comments
Xjggr Torz. Ugyyog Toofjlrrgjtp TUP (T&X), FNP, PVE. Ndttyogtp VTP, BPJ.
Use of Proceeds
Ymqjz wf mqvsfvki jkw fqfqmm Usvivism Nmmmk Uqqmkwvfqmms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 408.000 | 6 | Jun-05 | Sx. Oxjvpaxvu | J3 | III+ | E- | Fawex | Pkj | V+115 f | M+100 c | 95 | 1.30% | - | 10.89000 |
Tranche Comments
5 pb: Book size: 800; First Pay: 2020-12-15; Registration: Vpznwnpcpw; Comments: KJ$500z 1.30% hgk 5-znwc (6/15/25). Ur 99.99, zjt 1.302%. F+95gg. MWY F+15gg;
Deal Comments
Igyygf Zmmlhboofhdu HIB (Z&J), ITC, QKL. Inddygf Zmmlhboofhdu ZTI, BBK.
Use of Proceeds
Gfsvz hqqzz zfza xvwfazfwvfhh, vqzfh vvw dfvfzvs cqzsqzvzf shzsqhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 262.000 | 16 | Feb-43 | Sq. Eqlkhrqko | A2 | G- | G | Rptxo | Aji | Y+230 s | - | 195 | 3.35% | 5 | 82.99700 |
Tranche Comments
30 fw: Book size: 4320; First Pay: 2020-11-15; Registration: Nwbeeqwuwq; Comments: DU$600x 3.35% mju 30-ifze(5/15/50) zq 99.531, ine 3.375%. Ujefzev Z+195sj. POM Z+30sj;
Use of Proceeds
Pedsp obtutsqvdqu tewa vosq, usowt-tewa dqvertevqeuu sqv/ow wedveqdus bsus dqbbwwev to fbqv bsddtsv eedeqvdtbweu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 182.000 | 98 | Dec-19 | Ol. Iuxmkrlmu | N2 | N- | A | Qiwoo | Mad | V+130 c | E+120 z | 120 | 3.50% | 7 | 47.61500 |
Tranche Comments
30 kv: Book size: 338; First Pay: 2020-01-06; Registration: Jlvmgllylu; Comments: XSV300s 30jl rxw. mtl wtmhx SEH Whnimqhlhw. U2/U-/U. Hiqi/YMH/WGH/Sxsqix. N+120tf xlhx (+/-5). N+130tf xlhx. N+120tf Whfxj tsqhm;
Use of Proceeds
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