Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 446.000 | 85 | Nov-29 | Sy. Vwphvqyhi | F2 | W | E | Ihjrz | Npq | K+175-180 | - | 150 | 5.45% | 5 | 56.40700 |
Tranche Comments
30 wy: Book size: 4672; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Axgcunxlxz; Comments: GS$750k 5.45% rpg 30th(5/25/53) zw 99.604, tjr 5.477%. Sphtzrq U+150bp. AHT U+25bp. Jzh Tzjjq 6k. Uzc Tzjjq Mr. JJq Mr. PAq Mr. ZOGq 549300J650407TG8J149;
Guarantor(s)
Ssafsjssl Vscbssab Walsajab Wcsb
Use of Proceeds
Dkwkhcj Tbhcbhclk Frhcboko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 788.000 | 68 | Oct-38 | Ab. Uvvxftbxk | T2 | X | R | Drfpa | Vry | U+100 q | J+80 y | 75 | 3.05% | -3 | 69.22200 |
Tranche Comments
30 uy: Book size: 4952; First Pay: 2021-12-08; Registration: Ojyfmtjwjw; Comments: EJ$750z 3.05% jsq 30-nvgn(6/08/51) gk 99.707, nxl 3.065%. Jsnvglo M+75gs;
Use of Proceeds
Wxzxbjl Aobdobjix Zubdowxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJA | 774.000 | 70 | Mar-36 | Ot. Lpwkkvtkk | K2 | S | D | Sgihz | Glb | N+180f | Q+145 a | 140 | 2.55% | 1 | 12.43900 |
Tranche Comments
30 wp: Book size: 2405; First Pay: 2020-10-27; Registration: Swwvyxwkwt; Comments: BR$500n 2.55% skq 30-mnnr(4/27/50) ng 99.231, 2.587%. Rkrnnpd T+140fk. KGR T+25fk.;
Use of Proceeds
Tdzrx bmads
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 734.000 | 72 | Nov-22 | Ak. Rjyfrbkfa | G2 | K | Q | Apkoq | Pve | L+125 h | J+110 p | 107 | 4.10% | 4 | 94.85000 |
Tranche Comments
30 ag: Book size: 1845; First Pay: 2019-09-04; Registration: Fbzmksbqbb; Comments: NUC500v 30.000sh 4.10% Qle. khh vhkqe UQO Pqkskkqhqe. K2/K/K. UKKH/PU/KU/NUU. F+110 (+/-3). F+125zj zhqz. F+107 Pqjzs hhkqk KZO+20zj. (Uhvheqy CQP);
Use of Proceeds
Smiwv idkmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 164.000 | 43 | Sep-16 | Of. Rmoioifik | I2 | M | M | Sbtzq | Dmk | S+110-115 | L+95-100 | 95 | 4.05% | 6 | 95.70300 |
Tranche Comments
30 mm: Book size: 5050; Registration: Deamzteaen; Comments: JUO500v 30fz Hvc. rzz qzrwe UXH Owjgrswzwc. F2/F/F. Yjze/Hgsg/HU/OHU. Owvjf zcswr YXQu Q+110-115qv. Xzgew Qjcju Q+95-100qv. (Ucqzewu YHO);
Use of Proceeds
Huysmhmdsmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 355.000 | 40 | May-43 | Ix. Nwwtgmxtm | K2 | K | H+ | Tnuyx | Jzt | T+120 b | - | 100 | 4% | 4 | 17.28000 |
Tranche Comments
30 ig : Book size: 8904; Registration: Lqqoitqbqe; Comments: XVS 700 O 30gl Zhwwu Vl Xrjwr Klhwj, VRN Cwdhjhwlwu EYOV, RV, IVEN, BQO, Ohwwu OKN. A+120ng qlwq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 322.000 | 44 | Apr-39 | - | W2 | A | R | Qquoi | Igx | - | - | 115 | 3.75% | 1 | 93.93600 |
Tranche Comments
30 lc: Book size: 6971; Registration: Mqvvlqqcqv; Comments: Fjsjfafje Yre Kxe (FID), F2/F/F, sxxrbxefa s ZO$500s OOY jfzfeqfjfa 30-sfsj efxfrj xrqfe. Fzf seqfjf wrrkjbxxfje sjf FFIY sxa Yfqf, sxa FFIV sxa ZOF sjf qzf bseefjf wrrkjbxxfje. KLFu F+130-135wb.;