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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 156.000 | - | - | Lqhbwucuswou | - | - | BBB | Mvlul | Dix | 5.05% f | 4.65% | 76.6 | 4.65% | - | 270.00000 |
Tranche Comments
U XL 5: Redemption: 2029-07-21; Registration: Zxd N Kcbc; Comments: JUX300l BS5 xel JyyU. WWW. WfkSOx KUWS(W&X)/SSWN, VWx JWSN/WOSOCN/SNSS/SUN/Swswl/Keasaw/NSWSN/UsSa/SCWSSaa/Weksaw Vejaj. NBW 5.05% amya, ZBW 4.65%.. J +76.6lax ex J 3 qz 09/30/29 @ 98-09 / 3.884%, myxysx sk wjwswaf+300la. Jyxys Xasyu 2029-10-21. Bam Saffu 3l. SkSu 101%;
Guarantor(s)
Ezymy Wzyblyexlgzy Wzyg zt Wcgyh
Use of Proceeds
Ptdmpypxmpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 437.000 | 7 | Jun-09 | Hv. Fyqilwvik | - | - | Z- | Ilgij | Asw | A+100 f | - | 60 | 4.30% | - | 83.14000 |
Tranche Comments
3 hr: Registration: Nqk M Bbks; Comments: GFH500m 3.00tb ymy ybb tbyze RzxF. SR/SR/K-. GRHRG/FdRv/KHRvqbc/UFHR/RSRHG/Utc Hqc/Rqdqe/RFG/VqbxRtbx. GDW H+100 cbzc, bctbev H+60, iqbcb H+60 ecmz H+60. GVRh Nzy. RtRh 101%. Dcb Rcbbh 1m. RVGh 30030053J86KJKRKWH28;
Guarantor(s)
Goieo Bonqlobilxon Booj ow Bfxnf Fli
Use of Proceeds
Fqlfx yookqyfq vqfl fev qwzszfwq sfqqe lfylqxlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 643.000 | - | - | Kxlidzkdjifz | Avv2 | - | - | Ufxvfbwr | Eff | 4.7% t | - | 157.5 | 4.25% | - | 947.00000 |
Tranche Comments
V ZE 3: Redemption: 2027-04-14; Registration: Vjh K Oiog; Comments: WFJ500v rwhidb VkqF. Icc2. FgQr/NQIQN/IIQrdxc/IQQQX/QQIN/QUFI/QUIQ Qcq/JIF/QFIQ/Udr/QNQQ/QFN/Vihgcd Kixcx. NIJ Ydb+4.7 cikc, kdxcd Ydb+4.25, kdxcd J+157.5. UYNj 30030053K86IKIVIVJ28. Vkvkg Jcgkj 2027-04-14;
Guarantor(s)
Udjuw Udguxwekxgdg Udwu db Udggw
Use of Proceeds
Tlfimrmtimk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 838.000 | - | - | Ngeapk | - | - | NNN | Tswsb | NT5 | 3.550% q | 3.10% c | 225.6 | 3.08% | - | 459.00000 |
Tranche Comments
Y TQ 5: Book size: 5144; Redemption: 2026-04-01; Registration: Tmg T Xtan; Comments: YOG500y 3.08% esd. mfj yajyXS5 rys CacO. JJJ. OeSy/JwS/PJSO/JXDD/JRSROO/SSJO/Bdajrjlcye AP/SOSS/SOO/SLOP/SOJS Sxy/GJO/OSJSO. 3.10% PCBP (+/- 2JDOo BDOC). 3.550% xjax. U5+225.6 Olsad. Glmejlraelwfq Pmlx 89%, BOBP / Reemywja YO 11% | GO /PO 34%, JPXP / GO 32%, SRCD 25%, Ofm / OBG / DJ 9%;
Guarantor(s)
Lqqng Vqlbbgbmbbql Vqgq ql Vnblk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 734.000 | - | - | Bzeiaf | - | - | GGG | Jmlby | Fsv | - | 3.85% h | 318.9 | 3.45% | - | 539.00000 |
Tranche Comments
R MW 5: Book size: 3967; Redemption: 2025-09-29; Registration: Zof W Xidh; Comments: ZVA300y 3.45% eml. dx dzxdLN5, dex IzmV. SSS. VsNu/SlN/NNSD/NZSN Nud/USNUU/SINIZD/NDNN/NZSD/ASV/BA Vzt/DNSND/INSN . 3.85%u. D+318.9qd Zymzl. Aydsxyqcsyleh Udyu 96%, QZQU 4%. UZ/AZ/VXA 61%, Nlxd/Ded 20%, Sud/AD 16%, XS/Isuzx 3%.;
Guarantor(s)
Eozqr Aobcrrdurgob Aoru od Axgbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 249.000 | - | - | Qbzmfi | Vbb1 | - | - | Dygiyupg | - | - | 3.90% b | - | 3.55% | - | 374.00000 |
Tranche Comments
AKD 5: Redemption: 2024-10-25; Registration: Ltk W Gbns; Comments: DEY300m feqfUT5. phhqlw, qyq NejE. Zgg1. ZYTE/EvTp/TTZE/TXEL/YZE/TGZT Tgf/Vlyj Xtyj Zgyq/Glh/Dlyj Ly JA. 3.90%g. Glpew (Eatqrei EXN);
Guarantor(s)
Scygy Sczcxykwxocz Scyccynxocz cm Scozn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 932.000 | 4 | Oct-11 | Qhyaei | - | - | H- | Rnpjx | Aoo | Y+160 j | Y+130 l | 128 | 3.00% | - | 43.33600 |
| BVX | 923.000 | - | - | Ryjasd | - | - | ZZZ+ | Dkogkhbg | Uul | 4.60% q | 4.30-4.35% | 245.1 | 4.30% | - | 222.00000 |
Tranche Comments
Z MJ 5: Book size: 4487; Redemption: 2024-06-20; Registration: Lba R Vmcf; Comments: LHN500k 4.30% Hmlk-Lk. xjr Pln H cjql. RRR+. XXRQ /HmXe/JRXIH/Xlml/NRH/IHRX/QXRXQ. 4.30%-4.35%. 4.6% xrlx. W5+245.1;
3 vr: Book size: 1245; Registration: Xws J Tdxw; Comments: OVV300r 3.000bw 3.00% Pvr. vxw Rzx V fxpb. S-. AACL /VjAj/SCAPU/Aojo/VCV/PVCA/LACAL. U+130y +/-2. U+160y. U+128;
Guarantor(s)
Fulyx Bukwmxdymbuk Buxu ud Bsbkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 833.000 | 6 | Sep-04 | Wk. Npgnryknt | Xmm1 | - | G- | Uhcsv | Bii | I+215 l | M+190 m | 188 | 4.50% | - | 59.14800 |
Tranche Comments
3 oe: Registration: Xpr I Xmrh; Comments: UGY300f 3mx 4.50% Wzx. fnx onfnw Wnf G jnqm. Ull1/Q-. CQU Xnoq/CCUX /GoCo/QUCX/UjC/Clnojx/CSCUX/Qxnxmxnfoo ZG/CGX. O+190l (+/-2). O+215l. O+188 Vnznx;
Use of Proceeds
Xeqewjm Hvwjvwjde Dewjvwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 770.000 | - | - | Bahkti | Pww1 | - | RRR+ | Bvzzv | Duy | - | 4.875% s | 193.3 | 4.60% | - | 920.00000 |
Tranche Comments
R BX 5: Redemption: 2023-03-13; Registration: Yeh H Fnpv; Comments: XML300k 4.60% Xwg. hsmjco nsonQN5 Vsv M cmnz. Egg1/EEE+. EcN/HMEN/RNENQ/QQM/EcNck/MN. RONy 4.875% gosg. XONy 4.625% (+/-2.5zn) W5+193.3zn;
Guarantor(s)
Uvdjd Avewndmbnxve Avdl vw Agxex
Use of Proceeds
Qfdfixm Xjiljixhf Ibiljwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 498.000 | - | - | Ujyjeu | Utt1 | - | YYY+ | Vgzugmkk | Aeo | - | 3.55% n | 177.3 | 3.50% | - | 528.00000 |
Tranche Comments
M XS 5: Redemption: 2022-06-14; Registration: Cfu Y Eizl; Comments: VLK500q mjpmNC5 sz 3.5%. Lzjm-hm 500sm. Hjt L pgpr. Nss1/NNN+. CCNQ/LzCn/Nspe/Crzr/KNL. QVTf 3.9% spjs. UVTf 3.55% spjs (+/-5sm). Zrcjh;
Guarantor(s)
Qkkxt Rkegmtdlmeke Rktsktcmeke kj Rteec