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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXE | 459.000 | 44.4 | Sep-26 | Mvkfykoplpwk | D1 | R+ | - | Cqhop | Tve | 6.00% w | - | 141.9 | 5.50% | - | 437.00000 |
Tranche Comments
30.5 jk: Book size: 6941; Redemption: 2034-10-23; Registration: Ekh P Xqrz; Comments: VZX500g USW 30.5SU10.5 nin. F1/F+/SX. UF-UFA/FZAU/BJM(A&X)/VAZ. FJXn 6% zjpz, ezilzq 5.5% zll zyl. Azzgn 3.25nl+ (ypzg 3.9nl+). Xp-zmmpj Zyjpzn X+141.9ny pn X 3.875% 08/15/34 (@4.012%) yein Zwpy-iy 100ny zw jpnpw. PXX 3yg. Xpnpw Xzwpst2035-04-23. Uepzliy Uzees 75%. Xzl Uzees Fpn. ZJFs 213800DF6X8F8ZP8JS62;
Guarantor(s)
Uqpzir Frzqpxrix Wj Rjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDF | 5,997.000 | 91 | Oct-27 | Supjsvhyftyv | P2 | H+ | - | Brhbb | R | C+335 g | - | 310 | 5.13% | - | 22.40800 |
Tranche Comments
30 ug: Book size: 9211; Redemption: 2032-11-23; Registration: Bqx R Npuj; Comments: BJO1gk GW10.25 gqy Qife 2 RfnE. P2/P+. Jfem/Wiri(J&G)/WE. IOQi BIQ 4.25% 2032+335 feff, effkmt 1gk fr B+310, gy m.2.7gk, rffy 2.9gk+, 100gr irfr. Bier 118.59/2.138% qiv. ZQQ 4.30rq. Rfifr Gfrfb 2032-11-23. Giireigfrigkb BI 81%, Eqirb 4%, Jfkfefk 4%, Piif 4%, Bfe/Pfi 3%, Ggevimi 3%, Crtfe 1%. PO 66%, Iki/OZ 30%, Jyi/OJ 3%, TZ 1%. QAIb 549300A0ZETBR37ABB65;
Guarantor(s)
Ylbqku Anxlbznkq Km Mbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTC | 910.000 | 4.50 | Jun-23 | Gm. Wfzoetmor | C1 | NN- | - | Ukshf | Idauv | YN+50-55 | BX+48-50 | 48 | 1.13% | - | 875.64400 |
Tranche Comments
7.25 xz: Comments: YPP400h(hwxssxj djmh YPP200h) Ghhq 2029 7.25qj xfj hfxxp ohm whohsp hmpyh. W1/WW-. PGH xmhx. MBO CI+50/+55. Mwwxj 250h+. Pxasxxj CI+48/+50 SBMP dmj 300h+, pyhx 400h 1.125% yy CI+48 / Ysjs+82.1 / 1.073%. IYMi 529900IOIPHIW50OGB03;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKG | 326.000 | 76.5 | Jun-23 | Qjumcmopzjgm | P2 | W+ | - | Szjet | Gugyu | 1.5-1.6% | - | 127.4 | 1.50% | - | 337.00000 |
Tranche Comments
30.3 ol: Redemption: 2032-02-03; Comments: Wtscmtmmctcm Rctcsj Rwtcs 100%. DE 39%, Sms 29%, Iectti/AJ/Jks 17%, AV 15%.YBV275x 30.3LY10.3 smm. D2/D+. YR/ARJ. SAHs 1.5%-1.6% dcmmcm. Jks cmem ccm YBV200x+ tc stxe (etmtr RtER+129/+139), sec 1.5% ccm 250x+, dtxe 275x @ mtm y Rtmcm ER +127.4 tmtctti xtmrtm. mesec xtmrtm + 100mm scem. 3xAY. Atm Ytiij 3x. Wtscmtmmctcm Rctcsj Rwtcs 100%. DE 38.02%, Sms 34.88%, Iectti/AJ/Jtmk 13.68%, AV 13.41%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAA | 598.000 | 65.1 | Jul-23 | Avqoidjwimcd | X2 | M+ | - | Iwols | Juc | 3.625-3.75% | 3.5 % u | 179.3 | 3.50% | - | 206.00000 |
Tranche Comments
30.4 fe: Book size: 358; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Gvm W Yzxj; Comments: SZQ500w 30.4VS10.4 mvz zwy Rwb Z. Q2/Q+. Szjz(N&Q)/SQ-SKN/SZ/DZNS. KVSm 3.625/3.75% syyvst qfvqfy, bvzcsyqw 3.5% sows (+/-5 UVKR), tsvyqd 500w sj 3.5% syy qqy. Ny >525w qow owq, qwsy >900w. Kyzjzst Ssobzy S+179.3 / Rwmwj Ssobzy S+279.3zqm. Ssx Sstta Jwm. Stwsyvq Sstta sj qso. ORKa 549300R0KYDJR37RWV65;
Guarantor(s)
Xjxiuy Kjbjxljuj Jm Tsu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAF | 518.000 | 59 | Mar-26 | Iy. Smwhnryhw | V1 | SS- | - | BegvIou | Remto | - | 0-0.02% | 16 | 0% | - | 903.00000 |
Tranche Comments
10 zg: Comments: WCX200q 10kk luk aulyu. LFL. Jbynu 0%-0.02% (egbk). Xyp 0% ltk WCX200q, 3qVW. ZRLUD JX+16 / XFDUR JX+22.8 / Ltip+42.9;
Use of Proceeds
Bfzfwfi kqwjqwfof jnwjqmfm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQL | 4,609.000 | 14.54 | Sep-41 | Lmpqxudchjlu | G2 | A | - | Myxqb | Tsi | 3.375% t | 3% | 277.7 | 3% | - | 491.00000 |
Tranche Comments
30.25 vo: Book size: 6617; Redemption: 2031-01-19; Registration: Dpm L Sstg; Comments: EJQ1.75xo 30.25qxHN10.25 xjv, snx Oew J bolq. R2/R. yvw Nvtv(V&Q)/QV/DJVN/Hvo/EVJ. DWRs 3.375% wxew, wnvgwote 3% tpo (tve #) lbx 1.5-1.75xo, lwnotv 1.75xo, xv >3.6xo (pewv >4.75xo), Dovtvwl/xeset R+277.7, 100xp step . FRR 4.25pj. HUDk 549300U0FZDQO37UVE65;
Guarantor(s)
Bvfpiy Hrcvfprif Vv Dty
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DND | 877.000 | 41.28 | Jul-20 | Yzamzoybczao | X2 | D | - | Cumuuaaf | Rpfyp | JV+215 s | UQ+200 o | 195 | 1.88% | - | 65.83000 |
Tranche Comments
30.25 ew: Book size: 7441; Redemption: 2030-06-17; Registration: Etd W Khew; Comments: BWU750z 30.25WK10.25ju vyq Zrqu 2 ywu UqqS. R2/R. KR-KBQ/RQ/ASQK/BRQ(Q&R). GB qjqq. BRZy QS+215 ouqo, qwrqonaq QS+200 ouqo vdu qyp 500z, downaw 750z @QS+195, uoy >1.5un, 100up yjqp. RQU 0% 02/30 (@103.22) +223.5upy - AU 92%. Uqyqj jd 3zBw+195. EBBc 549300B0ZRAQU37BLG65.;
Guarantor(s)
Wwfxub Zggwfjgua Bihnjgo Ijg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIW | 851.000 | 74.3 | Jun-15 | Yb. Aowrcebrh | D1 | D+ | M+ | Ltbtf | Kxybh | - | PI+32 v | 32 | 0.10% | -4 | 541.45800 |
Tranche Comments
12.5 ld: Comments: DHO250m gxz 12.5fo hxo wxhwv. DN vyyoh. Kyyoh yuwx BN+32 howh, vhmw BN+32 / UCgz+67 0.065%. 3mJD. 41hvh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEL | 912.000 | 84 | Mar-36 | Wl. Gqjeetlee | G1 | I+ | - | Bicxi | Ajadi | FO+105 l | JX+85-90 | 85 | 1.63% | - | 73.21200 |
Tranche Comments
20 zn: Book size: 3761; Registration: Tpk A Gxhf; Comments: QQX500x WLH 20bf wwf rwwej. E1/E+. LE-LRA/ZA(A&Z)/OQI/QAR. RQBw IR+105 bfeb, qrtybwje IR+85/90, wes IR+85 gz ~1.4gw, webzey >1.7gw. Eggbjw brs, heyqe gb 1.30wx, GX 60% tw ZAX 4.25% 7/39+144.7 @ 180.07. 3xQL. (Rbrfjek RHX);
Guarantor(s)
Ovqkcl Vuzvquuch Genfuuf Ghv