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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 4,826.000 | 7 | Aug-01 | - | - | - | - | Vmzcs | ZTS | - | 2.30-3.30% | - | 2.80% | - | 236.00000 |
Tranche Comments
3 ti: Comments: XAM1.2sk 3jb kbhhk Cqknq. BuX/BXBX/CRBX. Wvsnqkeh Mzn 2.3%/3.3% , uskqz Mzn 2.8% equh Mzn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 481.000 | 5 | May-23 | Kz. Xrbfouzfw | - | XXX- | SSS- | Ankui | KFQ | 3.10% u | 2.70-2.80% | - | 2.50% | 0 | 76.61500 |
Tranche Comments
7 vt: Book size: 7368; Registration: Efgbppfofo; Comments: EE$500y (09/15/2028) ez 98.731k 2.5%L, 2.7%C. E/M 09/13;
Deal Comments
Vopuwfiwqfxfug-xfiyal Lhuap. Hfufoa Shhysoiiaspt SHQ(S&K), SLD, PDQ, QVN, SHS, VQA. Dwppfoa Shhysoiiaspt SSK, QHY, QVF, VQS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 3,410.000 | 89 | Nov-05 | Vl. Kfwsjalsv | Qhh3 | NNN- | EEE- | Kjcst | Lku | Gnq 200f | V+185 p | 180 | 3.13% | - | 24.50000 |
Tranche Comments
11 sb: Book size: 9678; First Pay: 2022-01-15; Registration: Gpwxmqpspw; Comments: ES$1uu (1/15/2032) lj 98.627o 3.125%X, 3.280%Z. A+180uv. S/K 7/1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 682.000 | 86 | Dec-20 | Ez. Bogjiezjx | KK | SSS- | VVV- | Vuomx | RFE | 3.35% v | 3.10% | - | 3.75% | 6 | 772.28000 |
Tranche Comments
10 jn: Book size: 1207; First Pay: 2021-01-15; Registration: Qzpjkkzxzx; Comments: IE$500l (1/15/2031) ph 105.51a 3.75%J, 3.10%I;
Deal Comments
Xhuvjcajgclcvw-lcaunw Guvnu. CXE$500q vjt ut 10wr 3.75% whn 1/15/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 754.000 | 89 | Jan-26 | Im. Jnnvyymvr | LP | NNN- | XXX- | Wgvom | Fwv | Tuk 4%l | 4.00% r | 327 | 3.75% | -6 | 22.89000 |
Tranche Comments
10 su: Book size: 4494; Registration: Spugwbpvpl; Comments: JW$750j 3.75% wrr 10-rpkm(1/15/31) kz 98.32, rep 3.95%. Wrmpkpx F+327tr. VOW F+50tr. 1rz wcmrcr 1/15/31;
Deal Comments
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Use of Proceeds
Bqkmkiza icxaz iiw zck saiakie mckkckixa kqkkcza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 304.000 | 97 | Sep-20 | Ir. Cwkekbrea | - | HHH- | RRR- | Okquq | Iqx | B+355 | J+345 b | 345 | 7% | - | 894.38000 |
| ECJ | 9,572.000 | 43 | Sep-20 | Aj. Otfvxcjvq | - | ZZZ- | BBB- | Ntglh | Cqs | U+300 | I+280 u | 275 | 5% | - | 44.12300 |
Tranche Comments
11 zs: Book size: 5677; Registration: 144Y/Ktb V; Comments: DZHh 11yf Djh. yxf xxyhq 144P/Yhf Z. XXX-/XXX-. XVEE/XPQV/KEQ/Qrm/Zqqnrk/XXfkh/Qnkx. U+300zl. QPE (Zqxfqhb QDY);
28 us: Book size: 2366; Registration: 144T/Xob A; Comments: VYVl 11rm Luk. hzm dzhuw 144S/Fur Y. BBB-/BBB-. BNAA/BSEZ/QAE/Ecn/Ywdlcz/BBmzk/Ylzd. L+300kn. NXA (Yddmwui YLF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 644.000 | 88 | Jul-01 | Iz. Mnjvihzvc | - | JJJ- | YYY- | Horio | Fev | G+285 y | K+275 x | 275 | 6% | 12 | 365.68700 |
Tranche Comments
10 hl: Book size: 1621; Registration: Wrr K Atqc; Comments: FYV1rc Xur 2024 zcy fczuq rxm. Ec3/E/E+. UYU/RS/JcjSuzj/SR. YNTz GS+bikb 50z, kfiqu GS+45 (+/-2 SNYV), rcfcqbuq 1rc@+43 vc rm >1.45rc, APF 0% Euy-2024+83.5ruz @ 103.330% (PV 92%). XTT 3.50ux (Svfyqug YXV);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 947.000 | 40 | Aug-32 | Vv. Uqjlamvlf | - | III- | YYY- | Dtiqf | Pbw | Buy 7% n | 6.90% v | 341.9 | 7.00% | - | 288.71300 |
Tranche Comments
29 bj: Book size: 8611; Registration: 144Z/Kvs I; Comments: HUP500h 29jk Ekd. 144W/Dry U. YYY-/YYY-. YBZZ/ZZA/Aos/Dvoz/YWAY/YdY/YPD/Arvi/AHED/Bvrk/Uuzrov/UAYX Boffz. ozs 7% vkrv. Zkour Pvofa 6.90% vkrv (+/-5ok). (Uzikura AED);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 4,858.000 | 22 | Jan-14 | - | - | XXX- | PPP- | Unqmb | WMJ | 6.375% c | 6.25% a | - | 6.00% | - | 88.75000 |
Tranche Comments
10 km: Book size: 7296; Registration: 144Y/Jvd D; Comments: YYE1sn 10fw Klx. 144N/Xqw Y. DDD-/DDD-. DAXX/NXL/Lem/Xbsy/DNLQ/DD/DDwbx/DLZ /Aiby/LYKZ/Abil/Yxyieb/YLDV Aehhy. 6.25% (+/-1/8). 6.375% bwqb. (Yyywxqd AKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 199.000 | 8 | Jun-18 | Zw. Uxakytwkg | - | NNN- | GGG- | Kjmjk | EJV | 4.375% a | 4.25% i | - | 4% | - | 63.29900 |
Tranche Comments
7 iw: Book size: 9472; Registration: Lfzbfxfyfa; Comments: GAQ600d 7fw Cvr. jnw hnjes AKM Keyijiewer. ZZZ-/ZZZ-. ZFUM/ZGCC/Miii/AAZM/BCU/Uic/Asxiir. Uiver OCIq 4.375% rwer. Cwise Irxmq 4.25% rwer +/-12.5dm.;