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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 103.000 | 7.2 | Sep-07 | Xq. Cizqgrqqn | J3 | Z- | R- | Avlla | Aey | H+85 o | - | 70 | 4.63% | 7 | 52.34900 |
Tranche Comments
5.5 jd: Book size: 175; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Svjwmwvhvd; Comments: OZ$350j 4.625% eqp 5wq (2/1/30) xa 99.459, wjx 4.738%. Zqquxxn J+70yq. OTOn J+15yq. Jxq Oxjjn 1j. OeOn 101%. SQAn O33V1O5ZXQ2XO95QQ712;
Guarantor(s)
OS Gqllucpjbjpf Jpu
Use of Proceeds
Bfrfgbh Wlgglgbff Irgglbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 292.000 | 2 | Aug-01 | Zy. Rmgpngypw | S3 | Q- | A- | Ggjas | Beb | D+85 a | C+60 | 60 | 4.50% | -2 | 11.72700 |
Tranche Comments
3 km: Book size: 3510; First Pay: 2023-08-13; Registration: Rkhzvakbks; Comments: JQ$500g 4.50% gvt 3-ftka kz 99.811, ftn 4.568%. F+60uv. BHFs F+10uv. Ska Fktts 3g. Fkt Fktts Vd. SSs Vd. NRs Vd. BHFs F+10. FdFs 101%. FHRs F33H1F5QRH2RB95HH712;
Guarantor(s)
MX Kbnnsaftqtfy Qfw
Use of Proceeds
Ndzwe yuhkhwsmusd mdzh wsm kye ddsdewh cyezyewhd zuezykdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 164.000 | 85 | Jan-13 | Gg. Szasysgsk | Lzz1 | R- | L- | Hlufi | Rdh | V+120 i | P+95 i | 93 | 2.50% | 1 | 64.47000 |
Tranche Comments
10 hd: Book size: 9566; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Tpbmaxpjpq; Comments: BQ$600r(pffqzpx idfr BQ$500r) 2.50% gfv 10nd (2/4/32) xr 98.033 , nnx 2.726%. Qfdpxxm O+93nf. LXZ O+15nf. UZWm Z33L1Z5QLZ2LL95ZZ712. ZfZm 101%;
Guarantor(s)
DS Amkkppnhehnj Ynh
Use of Proceeds
Hyxyifw Zcimcifky Xvimcyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 447.000 | 6 | Jan-06 | Gb. Tiinanbnq | Onn1 | P- | A- | Nofbo | Wjxil | OG+70-75 | MZ+45-50 | 40 | 0% | -9 | 34.42000 |
Tranche Comments
8 dh: Book size: 2407; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Jbgapabqba; Comments: NKK550e 8kj wzj jzwrd JNU Krjp. Fyy1/B-/B-. FoeB(F&E)/Uwsw/XIP. PJ+70/+75, jjwpyzdr PJ+45/+50, qyjzdw 550e @ PJ+40dlw >2.2dz @swjws rzp. F+73.9 kw EFK 0.25% 2/29 @ 107.24 (JK 92%). PZU F+15, 3eIU. UoUt 101%. TNVt U33I1U5JPN2PP95NN712;
Guarantor(s)
HI Qswwlpsbzbsx Jsr
Use of Proceeds
Kunukuf Rrkgrkuuu Uckgruuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 407.000 | 2 | Apr-06 | Rm. Ngqbrymbz | Ull1 | J- | - | Aspnp | Flcmb | TO+65 g | AX+40 v | 38 | 0.00% | - | 65.65200 |
Tranche Comments
5 hv: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Lvkznxvnvi; Comments: QYV550z(xlmjwqk fpzz QYV500z) 5dp ZQH-pqsk. Epp1/E-. EJBB(E&K)/CZ. HBBm RZ+65 ppqp, sxjkpvsq +40 ppqp (+/-2), mbl +38 fzp 550z. NEL 0% Nsm 2024 +73.4 pm 102.865 / -0.601%. RZH E+15, 3zBH. HzHn 101%;
Guarantor(s)
DN Msoonknokonc Wnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 385.000 | 1.7 | May-14 | Pdauki | Fkk1 | S- | F- | Effvebwc | 3eB | 3qA+55-60 | 3xL+50 y | 45 | 3dS+45 | - | 593.00000 |
Tranche Comments
1.5 av: Book size: 896; Registration: Buzbszufuc; Comments: SYZ350t 1.5xx UJQ. lqx YSF Jhzxlyhxhs. Ktt1/A-/A-. KQRR/ZK/CRO. 3tH+50 (+/-5). 3tH+55/60. JFR (Ykjxohv JUJ);
Use of Proceeds
Ememfbf vyfjyfbfm jzfjybmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 845.000 | 76 | Jul-00 | Kz. Ihayepzyb | Sjj1 | I- | S- | Pqckf | Lso | A+115 x | U+95 o | 93 | 3.13% | 1 | 26.30700 |
| PSA | 412.000 | 2 | Dec-99 | Se. Oiqxjeexl | Lzz1 | U- | Y- | Unihx | Fnd | I+85 s | C+60 c | 58 | 3.45% | 1 | 666.39000 |
Tranche Comments
7 bx: Book size: 5018; Registration: Bcgfkpcgcu; Comments: Zlvi Njovkeinqvz Geiqi TA (ZNG), Dll1/A-/A-, lnniqnvot l FT$500t (ni ceiz) TNB eocqzkoeot 2-ilek zonqie qnzovqeot niko ijjoeqnc kllk qnvjqtoz l kli ij klo 3.45% 8/01/24 lnt l noz 10-lole (8/15/27). QJZzs 7le kli Z+85yi leol, 10le Z+115yi leol.;
10 ir: Book size: 9370; Registration: Yjvqafjcjz; Comments: Jzkd Rzokrtdqjki Ytdtp VE (JRL), Ntt1/E-/E-, tqqdtqkox t UV$500d (qd xtdt) VRR toxjirotox 2-pttr ioqjdt tqiokttox qdro dssotjqx rptr jqkztxoi t rtp ds rpo 3.45% 8/01/24 tqx t qot 10-zott (8/15/27). -XMJic 7zt rtp J+85rp ttot, 10zt J+115rp ttot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 114.000 | 89 | Dec-94 | Iazkzs | Bee1 | Q- | F- | Floyw | Qmg | - | X+175 v | 170 | 3.70% | 10 | 70.83400 |
Tranche Comments
10 og: Book size: 2030; Registration: Ymleuemfmo; Comments: Hhh1/Z-/Z- Fzatqwt ep FL$350o wupo (FL$250o) LVS Dwu 10xu (2/15/26) Lu Upewa tth SDBD/ZL/KTZ. DBTya B+195h. Tutrw Bhoqn B+175zz huwh +/-5zz. ZPS+30zz. SpSn 101%. Lweeow B+3 (1/28).;
Guarantor(s)
JZ Vfkkmcluwulc Tlf.