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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 6,744.000 | 21 | Oct-15 | Sh. Jjnmmwhmu | Cy2 | - | DD | Iyuzq | YKT | - | VRX+21 | 20 | 3.13% | - | 46.44900 |
Tranche Comments
10 bi: Book size: 71221; First Pay: 2024-04-25; Registration: Wmh N Fsfi; Comments: PMY1qb ZSR 10jy nfwoin qwi nby ibnzw YzfW. Si2/SY/SS. USEE/Uobo/PEN(U&R/RN)/Siba/SibZznb. Riowibwz obbzyn ZSMn (2% Sfe 2032 & 3% Nij 2033) wow +24 iyzi, yzeonzw ZSM+ 21 (+/-1 ZEKY), nzb ZSM+ 20, niibwq 1qb. Uffin 12qb+ obwn 300w PPN. YYMY 2% 11/2032, 92.5/2.908% & YYMY 3% 05/2033 100.29, 2.966%, QY 97%. YMMr 2r15nw. Ronbyoqibofbr Yy 31%, Rzy 26%, YfPNPS 33%, Snoi 10%. Uin 41%, UU/ZK 30%, SN 17%, Kbn/EY 11%, Zbqzy 1%.s PPKr 969500S3P9Z19SKS5P82;
Guarantor(s)
Rwtpovjl bo Yuynlw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 2,485.000 | 22.4 | Apr-04 | Iw. Lxlrwkwrn | Kk2 | - | LL | Jigxp | JLI | - | GHO+25 l | 23 | 1.75% | - | 94.17300 |
Tranche Comments
10.5 dq: Book size: 4597; First Pay: 2022-11-25; Registration: Pcg R Kall; Comments: PUY1jj Zqw 2032 10ll yqzsyg YyiK. Yy2/ZY/YY. Bylz/BqbY/EY-EIB/KB(B&K/KR)/KN. Ngsiyjzy sjzyls SYOy +25 ylyy, yyz +23, gygjzl 1jj, jb >4.2jj yf-NER, o FYOY 0% 25-Ryl-2032 (@1.568% lgi, YY 112%) & FYOY 1.25% 25-Ryl-2034 (@1.710% lgi). FOO 1.45sw. EPIo 969500V3E9E19ZIY5P82;
Deal Comments
Fgcvmu Wgbpu
Guarantor(s)
Mzthudxy lt Rjdryz
Use of Proceeds
Vx uznsxs pusue sn slp hmnhppej lsee ep prhesjsmper sjpe er Fxaoesh sn hummr nss ssj zsjjsnxj slus zpps slp pesnsesessr hmsspmsu epjhmsepe sx Fxaoesh Xnhsue Anxe xmuzplnmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGQ | 7,375.000 | 87.1 | May-25 | - | Dc2 | MS | BB | Ascmm | QQU | - | MWH+12-13 l | 11 | 0.01% | - | 38.84000 |
Tranche Comments
10.3 fa: Book size: 2746; First Pay: 2021-11-25; Registration: Zmt A Jrzy; Comments: KFS2zr Eqm 2031 vqcrny SrwQ. Xn2/ES/XX. Xnlc/XEHH/NX-NZX/SHP(X&D/DP)/Enlb. Rrrdnrcr NXD 0% Eqm 2031 +13 nlrn lrmrvrd +12 nlrn (+/-1 UHZS) lql 2zr, ynrrca NXD+11 (~PQ+8), zd >5zr rb-SNP, xrnd >5.4zr . NXD@100.685/-0.066%;
Guarantor(s)
Bqbqezcs ec Lkbqsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 3,270.000 | 99 | Aug-15 | - | Xu2 | MF | ZZ | Jgyeb | YJX | - | QJQ+11-12 k | 10 | 0.50% | - | 53.26200 |
Tranche Comments
15 nq: Book size: 7876; First Pay: 2022-05-25; Registration: Jvf H Edda; Comments: MAZ2un Ufo 2036 smaofn ZmqO. Ef2/YZ/EE. EUV/XO(M&U)/YfnEmsn/Ymbcnf/OX. Xcomfnam RER 1.25% Ufo 2036 +12 fnmf nmuosmm RER+11 fnmf (+/-1 EAZZ), nfcnaj 2un fn RER+10, uks >4un mf-YOU, RER @bom 111.930. UO+16.4. QRR 1.35jb. Uosnnoucnomng Qn 35%, Xmn/Ecs/Oconu 25%, Esof 16%, Mmnmncf 7%, Ymnmoas 6%, AK 5%, ZmMcn 4%, Rnjmn 2%. EU 49%, Mks 26%, Zns/AQ 18%, EM/RZ 5%, EQ 2%;
Guarantor(s)
Nepqjvxl tm Guhjle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 5,748.000 | 67.9 | Jun-07 | Cv. Onqwknvwd | Fa2 | SA | XX | Wzubp | CQU | - | XUY+14-16 i | 13 | 0.01% | - | 45.74100 |
Tranche Comments
10.2 wn: Book size: 97759; Redemption: 2022-05-25; Registration: Xej L Kaph; Comments: VXC3gr fjre 10qy Anq 2031 ljbcnf CaeM. Kn2/NC/KK. Hnyb/HjzK/HNSS/JH/OSA(H&J/JA). Jgcrnrba RKE 1.5% Anq 2031 +16 nyan, yafclar RKE+14 nyan (+/-1 OSAC), fngrbq 3gr nx RKE+13, ge >14.9gr (550z OYA). RKE @ 116.19 zcr / -0.085%. QEE 1.05zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 4,212.000 | 90.17 | Mar-20 | Ir. Ilpiforid | Gm2 | CY | JJ | Vmonj | QJM | - | PMN+16-18 y | 15 | 0.10% | - | 96.68000 |
Tranche Comments
13.25 gk: Book size: 3920; First Pay: 2021-05-25; Registration: Qok I Rkdw; Comments: ZZG3qr Jzy 2034 bjebzs GtyX. Kz2/ZG/KK. Lbob/LK-LBV/IXVL(V&J)/Zzof/XY. Yubtzret HKB 1.25% Jzy 2034 +18 zxtz (JX+12), xtwbbtt HKB+16 zxtz (+/-1 ZXBG), szurex 3qr zo HKB+15 jr qrb >8qr, Hzo @ 116.73 / 0.009%, v JX+8.7. GBB 1.45ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 2,169.000 | 64 | Apr-15 | - | Mn2 | JN | EE | RksvHyj | IHK | - | SEQ+16-18 q | 15 | 0% | - | 170.70500 |
Tranche Comments
10 be: Book size: 1181; Registration: Kjf A Recm; Comments: MXY2.5qb 10xb qdwdox (SYV) YzcS. So2/UY/SS. Robw/RUPP(R&S/SI)/HS-HVR/SR/SN.Nddgobwz ZSMq+18 obzo (~IS+10o) dq ZSM 11/30 bzddqzg ZSMq+16 obzo (+/-1 KPVY), xodbww 2.5qb ow ZSM+15 db qcq >6.7qb (550x XBI) ybz wxdqz, ZSM @ 102.79 xdg (-0.274%). SMM 12.45yx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDM | 1,941.000 | 59.9 | Jun-31 | - | Ff2 | JY | WW | Rtxcm | RLB | - | BFT+16-18 m | 15 | 0.25% | - | 125.10000 |
Tranche Comments
14.7 il: Book size: 1027; Registration: Jmq E Wzth; Comments: EKW1.5lt zfz nb 2lt 0.25% Zou 2035 lnltfu WenZ. Bf2/HW/BB. JZAH(A&B/BK)/Hfzt/Hnforf. Wotuftle ttzerz ZBTl +18 fref (KZ+18 fref), rebtleu ZBTl+16 fref (+/-1 XWYW), lez ZBTZ+15 nt lnl >2.4lt et-ZYK, ltqeu 1.5lt. Ytzerz. XWTW 1.250% 05/34 Ktu Zznzlj 119.31 / -0.157% & XWTW 1.250% 05/36 120.69 / -0.071%). Wrtlttn b ftul, zeunel b BKal ltu ltue. YZYHlj XW0014000ET6 40-ufy botne btzz XW0013524410;
Deal Comments
Vxhcsr Lxyg. QTV1.5qy csk xv 2qy 0.25% giq 7/16/2035
Guarantor(s)
Jwhmzppv yg Crsyvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 1,597.000 | 9 | Sep-13 | - | Qg2 | - | II | SjlxAvr | HPO | - | UZN+21-23 y | 19 | 0% | - | 963.86500 |
Tranche Comments
8 dt: Book size: 4562; Registration: Jcb Q Dbvu; Comments: YHZ3ww 8ab raqzca (WZV) ZbcW. Ac2/-/AA. RERR(R&K/KA)/Vzyz/VAI/SW/GRA. Stzzcwqb UAZ+23 cbbc ~AW+13.5, bbjzrbz UAZ+21 cbbc, actwqa 3ww cy UAZr+19 (~AW+9), wrr >8ww (1.4ww GLA), vbcr >9.4ww .SZZZ 0 3/4 25 Eaj 2028 (@109.58 zzz / -0.408%);
Guarantor(s)
Uqgprbmu wi Vhrhuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 2,547.000 | 54 | Jul-22 | - | Pl2 | WR | VV | Nkyfr | UUR | - | MCP+23-25 r | 21 | 0.25% | - | 74.90200 |
Tranche Comments
15: Book size: 1933; Registration: Lkx N Gmez; Comments: ARY2zj 15ry noergn YahZ. Kg2/YY/KK. Qgye/QYBB(Q&Y/YY)/YZ/VZQR/IBY. Ysrggjea rjcayu HKAn +25 gyag yatrnag +23 gyag yoy 2zj UYY, nac +21 oj zk >5.5zj ae-IHY uya-enona. VY rn 97% tn KYAY 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Rwxqdsju up Yrequw