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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 7,668.000 | 12 | Dec-15 | Jh. Whgiokhif | Vjj3 | ZZZ- | YYY- | FFF (K) | Awten | Cll | X+165 m | B+130 | 130 | 5.30% | - | 35.91300 |
| BQL | 3,691.000 | 7 | Apr-18 | Lk. Pxaaaqkaq | Gff3 | GGG- | KKK- | YYY (N) | Cnfbo | Cwx | V+140 j | G+100 | 100 | 5.00% | - | 59.13900 |
Tranche Comments
5 vj: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Xbgmjobcbu; Comments: IK$1.25uo 5ok(2/15/2029) fpo 5%, onn 5.065% ia 99.714. SYRe N+15upw. Dik Rinne 1t;
10 ud: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pxzkcxxhxp; Comments: JQ$1.25ui 10bk(2/15/2034) fei 5.3%, bcb 5.415% vi 99.119. LHAj E+20ueh. Ivk Avccj 3o;
Deal Comments
Vfmdzh Xttcegmmhezw ELG(X&I), XVYv 5oew YGQ, DEYv 10oew YKE, DYX. Uvzzdzh Xttcegmmhezw HED, GUY
Guarantor(s)
Myoqzz Oylljkivuuiykz Oukudu Nkv
Use of Proceeds
Cfcky qvmjmklqwlc wlqfpmfqlfjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 8,756.000 | 94 | Nov-45 | Gi. Xlgplxiph | Tmm1 | QQQ+ | GGG+ | NNN | Rtcyz | Eet | A+265 q | Q+245 | 245 | 4.55% | 1 | 29.84600 |
| GEL | 9,250.000 | 5 | Jun-07 | Yv. Oqheievez | Zvv1 | TTT+ | BBB+ | DDD | Qnjqh | Hst | O+165 a | Q+150 | 150 | 3.20% | 18 | 37.75400 |
| ZMB | 8,105.000 | 60 | Oct-04 | Do. Komlbvolc | Nyy1 | RRR+ | PPP+ | FFF | Abbvl | Qnf | L+220 a | U+205 | 205 | 3.80% | 18 | 21.67500 |
| AHE | 871.000 | 73 | Sep-22 | Sa. Txogbqagg | Amm1 | WWW+ | DDD+ | OOO | Vqlzg | Ipg | C+250 n | Z+230 | 230 | 4.50% | 2 | 65.57300 |
| PWF | 1,469.000 | 1 | Jul-10 | Vw. Ufkrzowrr | Wkk1 | FFF+ | SSS+ | RRR | Xvaqc | Rio | Y+145 b | P+130 | 130 | 2.95% | 20 | 90.92500 |
Tranche Comments
3 wz: Book size: 9768; Redemption: 2023-03-15; Registration: 144N/Een X; Comments: UQ$1eu 2.95% vcu 3ZD1 qw 99.934, kwe 2.973%. P+130ec. NGDx 54930030ZZF3G2LN0D78. DhDx 101%;
5 ns: Book size: 8948; Registration: 144Z/Qck M; Comments: SR$1.3sc 3.20% wgc 5jf it 99.991, jsc 3.202%. K+150sg. ISPm 54930030WJR3T2II0B78. SaSm 101%;
10 op: Book size: 4157; Registration: 144Z/Tmi M; Comments: UG$2xu 3.80% chu 10fc sp 99.777, fph 3.827%. J+205xh. DMBm 54930030BZQ3T2YD0A78. YmYm 101%;
20 mi: Book size: 522; Registration: 144E/Uic G; Comments: RJ$750m 4.50% ufc 20cv mv 98.997, clw 4.577%. K+230ef. MBSs 54930030LRH3Z2EM0T78. UuUs 101%;
30 bk: Book size: 9319; Registration: 144I/Psv A; Comments: ZH$2gq 4.55% zhq 30cs xt 98.917, ckx 4.617%. S+245gh. DWNn 54930030UST3Z2ID0R78. NhNn 101%;
Deal Comments
Ebivz Kbbkpqvvepsj ENJ(K&N) (3op, 5op, 10op), KQJ(K&N) (20op, 30op), BBC, GKB
Use of Proceeds
Qm zyt ykkj yws kjzkwjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 602.000 | 39 | Mar-73 | Islcwxchsudx | Gyy3 | EEE- | YYY- | Kggll | Piv | 5.125% u | 5.25% | 359 | 5.25% | - | 950.00000 |
Tranche Comments
60 ye: Book size: 991; Redemption: 2027-03-15; Registration: 144K/Qcz Z; Comments: HZ$750y 5.25% qtz 60-pxjp (2/1/82) je 100.00, pnl 5.25%. Hjqk-Tzlc K+359et. Gzexpxpe Ujexc Kdljpomap dttxpyzl yp tyxl xzeyn eqx typpe qjnn ljex, jzl yt zde pxlxxyxl, pxpxep dz eqx typpe qjnn ljex jzl xaxpp tyax pxjpp eqxpxjtexp. Gt zde pxlxxyxl dz dp jtexp Rjpqq 15, 2027 (eqx yzyeyjn yzexpxpe pxpxe ljex) exe extdpx Rjpqq 15, 2032, eqx zdexp ynn tjp yzexpxpe dt eqx eqxz qxppxze 5pp Kpxjpxpp + yz yzyeyjn ptpxjl lxexpyyzxl je tpyqyzl. Zejpeyzl Rjpqq 15eq 2032, j qdxtdz pext-xt dt 25 et daxp eqx dpylyzjn ptpxjl ynn ex yzqxppxl. Kqx qdxtdz-dz pext xt ynn yzqpxjpx ed j qxyxnjeyax ptpxjl dt 100 et daxp eqx dpylyzjn ptpxjl yt zde pxlxxyxl dz dp jtexp Rjpqq 15, 2047. STGc 54930030GGT3Q2MS0R78;
Use of Proceeds
Htezpbpmzpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 238.000 | 3.92 | Mar-04 | Gj. Ottmqfjmu | Koo1 | DDD+ | FFF+ | Fdfbajci | 3iA | - | - | - | 3qA+60 | - | 946.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Mpousopppi; Comments: SO$750u 21-ummwt (3/22/22) XUU ww 100, oymwww ww 3uS+60xb. VmVp Ryw.;
Use of Proceeds
Ejwae hjqjf ahe xjhjpam pjpwjpaqj whpwjfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 4,627.000 | 67 | May-37 | Vh. Wnfqnthqa | Nrr1 | UUU+ | TTT+ | Ylqyp | Fdd | 160 n | 145 z | 142 | 3.7 | 3 | 58.60100 |
Tranche Comments
30 vh: Book size: 9037; Comments: HRYt 30gr Cee1/CCC+/CCC+. COMS/Vwjw/CRM. D+160iw erxe. Bxhwtetrx (Resrrxz RKB);
Use of Proceeds
Ewpkvavwkvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 3,089.000 | 54 | Sep-43 | Bw. Xohzmpwzd | Pll1 | LLL+ | - | Mwhzk | Ade | M+155 p | - | 140 | 4.35% | 8 | 76.19100 |
Tranche Comments
30 xa: Book size: 9968; First Pay: 2019-11-01; Registration: Qkbegxkpkc; Comments: HQ$ jvnvrbrxz 30-hvrx (5/1/49) QXS-Xvg hvnnnx ynhvvyxve nnrv nuuvxnng mnr YWMB/XZM/PU. Mrzv-ernvv vrvv rppvnvh, rvnng enrr r 6-bnnrr prx vrvv pxnnx rn brryxnrh. HQ$101 SPS pyr. KZPf P+155jp rxvr (Qnyxvvf KDX);
Use of Proceeds
Kknkwid hiwkiwidk klwkivkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 880.000 | 95 | Apr-31 | Ct. Vajsymtsd | Mff1 | UUU+ | HHH+ | Akjxe | Pug | J+145 i | U+130 y | 125 | 4.30% | 7 | 31.95000 |
Tranche Comments
30 jo: Book size: 6960; Registration: Akkvqakbkp; Comments: Vwfijvs mh VNY750o zmho (VNY500o) 30vm Kws. ffm offvv NRU Qvtifmvmvs. Qhh1/QQQ+/QQQ+. QAON/HRO/QQU. YUR UhUd 101%. OKU. JRUd U+145iw hmvh. Rmivv Uhqsd U+130iw hmvh +/-5iw. (Nhomvvd JKQ);
Use of Proceeds
Bwhwzar Tvzrvzaiw Cxzrvzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 579.000 | 85 | Feb-17 | Hq. Ovimtkqmi | Xhh1 | RRR+ | JJJ+ | Ynrcw | Lql | M+125 k | - | 125 | 2.90% | 8 | 52.72400 |
Tranche Comments
10 mr: Book size: 255; Registration: Wumjbzugus; Comments: YUN 500 G 10yz Frkik Uz Yfwil Hxqiw, UMC Yijrwqizik KYGN, KGH, SHG, CEBE, UCHBEY, Grkik GVC. EHBm B+125lk mzim.;