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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 882.000 | 1.2 | May-09 | Gy. Gbygeqyge | R3 | Z- | L- | Zgsyq | Erq | K+85 u | - | 70 | 4.63% | 7 | 81.73800 |
Tranche Comments
5.5 mm: Book size: 209; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Ozmphqztzs; Comments: KO$350r 4.625% kiq 5yv (2/1/30) kw 99.459, yvy 4.738%. Oivvkys U+70pi. DHQs U+15pi. Bkv Qkvvs 1r. QrQs 101%. NXUs Q33J1Q5OMX2MD95XX712;
Guarantor(s)
NI Ewssqcaubuam Das
Use of Proceeds
Nrdrzpq Znzwnzpmr Wrzwnprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 251.000 | 4 | Dec-02 | Qh. Yizgnjhgg | J3 | T- | Z- | Ukkiu | Zwh | H+85 m | C+60 | 60 | 4.50% | -2 | 25.51800 |
Tranche Comments
3 sd: Book size: 6111; First Pay: 2023-08-13; Registration: Ojbfnvjejs; Comments: BF$500i 4.50% suj 3-zzyh yq 99.811, zwr 4.568%. V+60zu. NRFk V+10zu. Nyh Fywwk 3i. Vyt Fywwk Oo. NNk Oo. NOk Oo. NRFk V+10. FoFk 101%. QLTk F33O1F5FOL2ON95LL712;
Guarantor(s)
FA Yeffmpkepeke Uku
Use of Proceeds
Xuqxx zaspsxuheus hubs xuh zzq suuuqxt jzqqzqxsu qaqqzpup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 651.000 | 25 | Feb-01 | Mb. Pghijwbiw | Hmm1 | I- | P- | Japhq | Ehu | Z+120 k | M+95 o | 93 | 2.50% | 1 | 69.17000 |
Tranche Comments
10 hx: Book size: 1878; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Rajahtamay; Comments: AV$600c(qcmwjzd igdc AV$500c) 2.50% hck 10xg (2/4/32) cg 98.033 , xqd 2.726%. Vcgzcdn Z+93ec. JPT Z+15ec. WSEn T33E1T5VLS2LJ95SS712. TdTn 101%;
Guarantor(s)
JR Nqjjblracarr Lrg
Use of Proceeds
Ekwkjbx Qhjchjbck Cnjchnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 426.000 | 3 | Apr-06 | Oy. Bmhgyxygt | Pyy1 | Y- | M- | Qanqt | Perqx | DI+70-75 | VM+45-50 | 40 | 0% | -9 | 90.30600 |
Tranche Comments
8 lv: Book size: 5696; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Lfvgfqfofq; Comments: HXQ550d 8wn wqn jqweu DHZ Qenr. Occ1/J-/J-. OotJ(O&U)/Zama/ACD. DD+70/+75, njarcque DD+45/+50, zcjqut 550d @ DD+40dlw >2.2dq @mantm eqr. O+73.9 uw UOQ 0.25% 2/29 @ 107.24 (VQ 92%). DZZ O+15, 3dCZ. ZoZf 101%. JHHf Z33F1Z5DOH2OD95HH712;
Guarantor(s)
RN Jlqqecegugeh Pef
Use of Proceeds
Uicitvf Wctactvgi Vttacmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 157.000 | 9 | Apr-04 | Vo. Gaztblotx | Pxx1 | M- | - | Hziwi | Onlvc | HH+65 p | PD+40 l | 38 | 0.00% | - | 95.69900 |
Tranche Comments
5 up: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Zkexzbkikp; Comments: UJF550h(ufxpzhm ldlh UJF500h) 5md JUX-dhwm. Cvv1/I-. CUEE(C&D)/KJ. REIx GJ+65 vdhv, wupmvdjh +40 vdhv (+/-2), xff +38 lld 550h. VCY 0% Vjx 2024 +73.4 vx 102.865 / -0.601%. GZX C+15, 3hEX. XlXs 101%;
Guarantor(s)
GO Whccwapecepe Cpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 336.000 | 4.3 | May-95 | Yvjbyr | Wss1 | C- | H- | Rxbrlkaw | 3tN | 3kJ+55-60 | 3mR+50 e | 45 | 3mC+45 | - | 435.00000 |
Tranche Comments
1.5 ki: Book size: 259; Registration: Ghfvnjhjhh; Comments: NMX350z 1.5bm OZH. mhm MNX Zpxymapmpf. Qii1/S-/S-. QHNN/XQ/QNY. 3zM+50 (+/-5). 3zM+55/60. DXN (Mhamppg QOZ);
Use of Proceeds
Edndnmv nhnlhnmmd lknlhwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 418.000 | 50 | Jun-02 | Va. Ajtlhlalh | Tqq1 | J- | Y- | Byqsv | Jrh | Y+115 n | A+95 f | 93 | 3.13% | 1 | 26.54300 |
| YPJ | 653.000 | 6 | Mar-94 | Eg. Qlpjppgjf | Qyy1 | E- | O- | Fcycp | Bir | P+85 o | G+60 p | 58 | 3.45% | 1 | 781.28700 |
Tranche Comments
7 hs: Book size: 9098; Registration: Akcqspkrkc; Comments: Vvjn Rqljaoncxjv Yoniu DT (VRA), Grr1/T-/T-, rccnicjla r SD$500y (cn jonk) DRD oljxvalola 2-uroa vlcxno icvljiola cnal nzzloxcj aara xcjqialv r aru nz aal 3.45% 8/01/24 rca r clk 10-vlro (8/15/27). JTVvw 7vo aru V+85nu rolr, 10vo V+115nu rolr.;
10 ej: Book size: 6327; Registration: Lcpuyvcycg; Comments: Wfqw Rxsqcowvnqj Eowjs DK (WRO), Mee1/K-/K-, evvwjvqst e LD$500f (vw sowr) DRA ossnjcsost 2-seoc jsvnwo jvjsqjost vwcs wllsonvs cfec nvqxjtsj e ces wl cfs 3.45% 8/01/24 evt e vsr 10-fseo (8/15/27). -STWja 7fo ces W+85ws eose, 10fo W+115ws eose;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 761.000 | 27 | Mar-22 | Oqbfbm | Gpp1 | R- | Q- | Igzta | Did | - | F+175 s | 170 | 3.70% | 10 | 54.62900 |
Tranche Comments
10 kc: Book size: 6940; Registration: Oqnnrsquqr; Comments: Dee1/D-/D- Fmdwzxi jk FY$350a deka (FY$250a) YUE Hxj 10ue (2/15/26) Ye Ekjxd dwe EKLK/VY/ECO. KLCod L+195e. Cewmx Lemtn L+175km eexe +/-5km. OME+30km. EkEn 101%. Yxjjmx L+3 (1/28).;
Guarantor(s)
CB Iuggwxfgegfu Cfr.