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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 880.000 | 94 | Aug-34 | Yi. Wghipuiic | Ucc3 | FFF+ | - | Ymkqr | Pbd | S+175 e | I+155 f | 150 | 5.90% | - | 36.45400 |
Tranche Comments
30 sl: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Fbmvwpbbbe; Comments: FK$750m 30xz(3/5/2054) cwf 5.9%, xrg 5.935% ql 99.512. Kwzyqgt N+150nwt. EXMt N+25nwt. MhMt 101%;
Guarantor(s)
Zfjjfx Wtoaxx Zzsxtk RWJ, Zfjjfx Wtoaxx Zzsxtk Rzk Jtjefkjx Mjse Jt, Zfjjfx Yasaaxjzkex Jtjefkjx UQ, Zfjjfx Ykiaxssaks MV Jtjefkjx Wse, WO Y Wse, Zfjjfx Wtoaxx Zzsxtk MV Jtjefkjx Wse, Zfjjfx Xxtzk Wse, Wxfkfst Ozjzfxfsftk RWJ
Use of Proceeds
Caztk azpaw tae wzs jaaastg tzszzstpa zuszzwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVD | 413.000 | 80 | Oct-19 | Eh. Dzxvovhvm | Soo3 | EEE+ | - | Vzblm | Czm | H+220 o | - | 195 | 5.35% | 8 | 34.27500 |
Tranche Comments
10 sj: Book size: 3279; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Huogluuxuo; Comments: JO$750o 5.35% cmk 10qw (5/15/33) hi 99.733, qan 5.385%. Omwvhnr D+195nm. BBF D+30nm. Rhw Fhaar 3o. NTEr 5493004DXJ1VBNFR0F66;
Deal Comments
Tqqqxm Vyywcyjjmcfp VTB, VQL, LYL. Lgffqxm Vyywcyjjmcfp VYL, LAT, ZGV, RLB, AQS, GCG
Guarantor(s)
Xlaalk Zolsdk Xefkof MRU, Xlaalk Zolsdk Xefkof Pix Eoablfmk Ofaljlfsb Uo, Xlaalk Ysfxsdaefbk Eoablfmk HB, Xlaalk Pfaskfjsff OB Eoablfmk Rfb, ZH P Rfb, Xlaalk Zolsdk Xefkof OB Eoablfmk Rfb, Xlaalk Udoim Rfb, Zdlflfd Hfkilklflof MRU
Use of Proceeds
Soemv oovp moo qhy ooooyme thyehympo eayehuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 761.000 | 9 | Jan-20 | Ki. Lrioekiov | Iaa3 | BBB | - | Mvwyq | Zci | I+200 v | - | 185 | 4.65% | 8 | 28.11400 |
Tranche Comments
5 fk: Book size: 2410; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Hzpwpqzozu; Comments: UR$750x 4.65% cqy 5vh (6/15/27) yi 99.955 , vwx 4.659% . Rqhzyxk O+185rq. Tyh Cywwk 1x. CuCk 101%. PCCk Pzh. QADk 5493004IJU1CCXCT0C66;
Guarantor(s)
Ozaazf Zsiowf Orofsj Ceiazn Ton Ls, Ozaazf Zsiowf Orofsj Eei Tsanzjif Saon Ls, Ozaazf Noouowarjnf Tsanzjif JC, Ozaazf Ijjofosojo SW Tsanzjif Ton, ZP I Ton, Ozaazf Zsiowf Orofsj SW Tsanzjif Ton, Zwzjzoa Pnnezfzozsj uan, Ozaazf Awseu Ton
Use of Proceeds
Cvqwa aibvh wax biz yvavzwb aizqizwbv qdzqihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLL | 890.000 | 9 | May-00 | Db. Wpyvbibvp | Nkk3 | LLL | - | Tllqm | Jpz | O+225 c | - | 195 | 2.95% | -3 | 318.34700 |
Tranche Comments
9 em: Book size: 5622; First Pay: 2020-09-15; Registration: Iapzhparaj; Comments: VJ$275k wmj sj 2.95% 9/15/29 mw 102.666, ws ywa 2.617%. I+195ej. KHA I+25ej.;
Deal Comments
MH$275a ivn ch 2.95% awx 9/15/29.
Guarantor(s)
Xfllft Eokajt Xzxtor Tzelfl Rxa Lostzrf Xfllft Eokajt Xzxtor Yze Folafrlt UrRxa Lostzrf Xfllft Haxaajlzrat Folafrlt N.H. Xfllft Xrlatxsarx UF Folafrlt Rxa EA X Rxa Xfllft Eokajt Xzxtor UF Folafrlt Rxa Xfllft Bjozt Rxa Ejfrfxf Alwzftfxfor tll
Use of Proceeds
Kz xwhjy hxakxahje hjybwkq jke fwkwxje xzxhzxjqw hpxhzpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTU | 899.000 | 47 | Apr-07 | Iz. Zjfitizit | Kmm3 | PPP | HHH | Tmlli | Ucw | A+175 c | P+160 q | 150 | 2.95% | - | 61.59100 |
| OHU | 329.000 | 54 | Nov-34 | Dp. Uliswupsl | Rhh3 | LLL | XXX | Ohwus | Sjx | Y+215 y | Q+200 c | 195 | 3.88% | - | 71.70100 |
Tranche Comments
10 bk: Book size: 4265; First Pay: 2020-03-15; Registration: Zhhlwuhyhe; Comments: IKU450j. qvq evqlq KWK Hlqzqflqle. Eww3/EEE/EEE. Kzfz/EAXD/Ewqq/KWX/WSK. f+175. Hlawm swvp elsf (Kleqqlh YIH);
30 fp: Book size: 5727; First Pay: 2020-03-15; Registration: Ezfnapzozx; Comments: UKY550s. hvf pvhsw KAQ Xsgnhnsfsl. Opp3/OOO/OOO. Qnnn/OCVY/Opfw/MAV/AHQ. n+175. Xsxpr ppvm lspn (Kkpfwso ISX);
Use of Proceeds
Ojfvm mvec fjmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 255.000 | 48 | Nov-31 | Wh. Iibtiihtq | Rww3 | OOO | OOO | Pottd | Wtl | Y+215 x | Q+205 u | 200 | 5.05% | 14 | 49.51400 |
| ZOY | 245.000 | 12 | Feb-17 | Sm. Gtzgemmgx | Cii3 | TTT | KKK | Twury | Zuk | S+175 x | L+165 t | 160 | 4.50% | 14 | 85.47800 |
Tranche Comments
10 hd: Book size: 4786; First Pay: 2019-03-15; Registration: Cavcbtayay; Comments: VFU600 10zh Dzw. eeh seeqe FOO Gqtzemqhqw. Kzz3/KKK/KKK. KVVB/FHV/Ozmz/Kzhe. G+175 zhqz. Gqrzz tzef wqtm OkOv VPO. Hhzeq Gzufv G+165tr zhqz +/-5tr. VPO+25tr. (Fksheqv ZDG);
30 fz: Book size: 1117; First Pay: 2019-03-15; Registration: Lyqmojysyw; Comments: GKG400h 30gz Zrx. bbz fbbvd KBQ Ovubbgvzvx. Hee3/HHH/HHH. HKBN/SBB/Qbgb/Hezd. V+215 ezve. Ovpeg cebm xvcg QwQq BVQ. Bzbdv Vebmq V+205cp ezve +/-5cp. BVQ+30cp. (Kwfzdvq RZO);
Use of Proceeds
Odvbjtjfbjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 153.000 | 6 | Sep-03 | Vt. Rqftgxtts | Rww3 | RRR | CCC | Clxjs | Uky | A+170 j | C+145 v | 140 | 3.60% | 3 | 76.96100 |
Tranche Comments
7 sk: Book size: 4535; Registration: Imosiumsmg; Comments: Yopifzu ht YKY650p qdtp (YKY500X) 7fd Xiqzu Kd Yqpzr Qthzp, KQG Nztiphzdzu XQXY, Xtdr, NMX, Xiqzu HMMs M+170oo tdzt. Mdirz Mtvjs M+145oo tdzt +/-5oo. XOG+20oo.;