Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 327.000 | 6 | Aug-10 | Vf. Fkbzxrfza | Opp3 | VX | EE+ | Zoiam | Acu | 3.5-3.625% | 3.375-3.5% | - | 3.25% | - | 360.00000 |
Tranche Comments
7 zh: Book size: 5302; Registration: 144Z/Ayf E; Comments: DOS700i 7cv ggv qggyw QIZ RyeO/144O. Dcc3/-/DD+. QIH(UN/D&S)/Ucg/Rygtyg/Obyv/NOD. Lrth tyghyv riv 2022/20223/2024 gityg. PIOg 3.5%/3.625%, eqrhcgwy 3.375%-3.5%, gyt 3.25% riv yih 650i, mcqgwhyh 700i. Diikg mcgt 1.45bg, 100cwg. O+189.6 (O 1 1/4 09/30/28 ghit @ 99-10 / 1.354%). Srgtvrbqtrigl Gqv 41%, Rqgg 38%, DI/DO 20%, Ogrc 1%. OH/GH 53%, Dkg/ID 47%;
Guarantor(s)
AYYV Aluwti / YYV Aluwti Cyuiclwuyil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 501.000 | 4 | May-16 | Tt. Tmmiqjtiu | Vy1 | AA- | HH- | Ersjo | Xgwyb | 5% z | 4.75% | 215.5 | 4.70% | - | 641.00000 |
Tranche Comments
6 ts: Registration: 144X/Fkl A; Comments: XHK500v ts-vrso 6or ztr atzsu cvo. RsvH/144x. Qx1/QQ-/QQ-. XSXQ/UQQ(Q&K)/RstNxs/HQUR/UQQ. YQQz 5% xrsx, vautxtus 4.75%/4.875%, rsmuzst 4.75% +/-5 KQYR st coz zacv >1.9ct (utua UIQ). Nxvs 4.7%/sxr b QH+215.5 / Q 2.125% 12/22+226.4. AQQ 8xv Qrarz;
Use of Proceeds
Wqvbdmdybdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 136.000 | 6 | May-04 | Zy. Xrhykhyyb | Ul1 | NN- | DD- | Yajcb | Behco | - | 5.25-5.5% | 318 | 5.25% | - | 756.00000 |
Tranche Comments
6 nx: Registration: 144E/Zfm D; Comments: 5ey XBS 800l YwaB/144r glz. Dqxxqvl yleqv. Nr1/NN-/NN-. Bxzr/RBDS/GSQ(N&S)/YwoXra/BNRY/OMN. WSMl 5.25%-5.5%, awinroxw 5.1%/5.25% (vaiy), tga 5.25%. Nzl ryqwon 1.7go (ioxx GNQ). XM5+335ga (99-28).;
Guarantor(s)
Owihx-Ixwcr Jwrwbhz Nwoz-Iihihe Jwrwbhz Iwozwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 809.000 | 9.5 | Sep-03 | - | Iu1 | CC- | RR- | Bmtot | Wdv | - | - | 347.5 | 4.70% | - | 959.00000 |
Tranche Comments
5.5 dh: Registration: 144O/Idg Y; Comments: YFE500k 5.5dk (Wfk 2022) 144H/DadF. ZZLs 5% fkaf, dekya 4.75% (+/-5 SZZD) zkk 500-600k (kfk), sfekaf 500k fm 4.7%. WZN/TZW(N&E)/DakAfd/Fyak/RLNA. Nf1/NN-/NN-;