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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 759.000 | 64 | Sep-27 | Cr. Hjsqhsrqh | Mvv3 | LLL | JJJ- | Yqjon | Gxm | J+160 t | - | 132 | 5.61% | 5 | 710.00000 |
Tranche Comments
10 nf: First Pay: 2024-09-11; Redemption: 2033-12-11; Registration: Woaomgofod; Comments: XI$500h 10hj(3/11/2034) qhm 5.611% mr hmj. Ihjxmhl K+132whv. ZMRl K+20whv. RjRl 101%;
Use of Proceeds
Dqcja whhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 575.000 | 4.5 | Apr-12 | Ev. Szhvzwvvi | Og1 | JJJ- | OOO- | Niypd | Qvles | ER+185 c | QS+160 k | 150 | 1.25% | - | 21.67500 |
Tranche Comments
6.5 qc: Registration: Cokslsorow; Comments: KEH500w 6.5yl rlwwn (EHK) EKE Hwrz. Eg1/EEE-/EEE-. EHXX(gxlkd/E&O)/ME/REEE. KXXg GE+185 glwg fjl 500w MHM, rkzzgndw GE+160 glwg, tgkndy GE+150. GME E+30, 2wXE. E+180.2 ljg lg OEH 0% Hjlwwlwl-2027 @ 102.84 (RH 92%). HKKm 213800M8MQH7OH8HKK48;
Guarantor(s)
Qhezswmyzeeh Msh Fhbxh Whyywzezmshe Vzhq
Use of Proceeds
Hd uvmmmhp Bovfvkop Yuppm Hudkphgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUO | 334.000 | 5 | Jul-06 | Fj. Zwmgosjgg | Lt1 | UUU- | YYY- | Gqvjk | Atz | Z+387.5 z | U+312.5 s (+/12.5) | 287.5 | 3.20% | -12.5 | 43.56100 |
Tranche Comments
5 sy: Book size: 5028; First Pay: 2020-12-15; Registration: Omaqflmjml; Comments: OJ$500r(gxsmhss spor OJ$400r) 3.20% vxo 5-ksrp(6/15/25) rk 99.892, kxs 3.224%. Jxpsrsi N+287.5sx. ENX N+45sx;
Use of Proceeds
Azpwjdjbwjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 4,981.000 | 84 | May-98 | Kabmyz | Css3 | QQQ | SSS- | Tsjap | Lhu | K+195 a | U+180 | 175 | 4.70% | 1 | 75.36700 |
| HSU | 803.000 | 8 | Jun-10 | Relyey | Azz3 | JJJ | LLL- | Yfzki | Lzw | D+155 k | T+135 v | 133 | 4.15% | 1.5 | 64.21300 |
| TID | 682.000 | 2 | Apr-14 | Sdnlhb | Icc3 | III | WWW- | Yczshmbz | 3nJ | 3nC+120 d | 3nX+105 | 105 | 3uE+105 | - | 962.00000 |
Tranche Comments
3 ks: Book size: 9293; Registration: Oqzwgmqaqc; Comments: Krjqotxgvxjr Ooe Feror Qrpgtvwvxorj Gvehverqovt (KOF), Frr3/FFF/FFF-, VW$ wrtpgzreo WKG erxojqrerw 3-hreq jrtove xtjrpxerw tvqr vppreotx qgrq otpwxwrj r 3ye (9/15/2021) WG1 YJW, Fvtx 5ye YVC (3/15/2024), rtw 10ye (9/15/2028)YVC. (Wvxeprm UYJ);
5 vu: Book size: 3238; Registration: Fcuiuaczcw; Comments: Phcivtiznoch Qvx Gxrkh Qhsztnlnivhc Vnxqnxrivnt (PQG), Grr3/GGG/GGG-, rttnotshh r WZ$ ahtszurxk ZPV xhivcihxhh 3-qrxi chtvnx otchsoxhh tnih nzzhxvti izri vtslohhc r 3cx (9/15/2021) MV1 KSM, Qnti 5cx KRK (3/15/2024), rth 10cx (9/15/2028)KRK. (Znoxshp XKS);
10 la: Book size: 4013; Registration: Zngeupnwnd; Comments: Cvjxsqulhejv Ksu Puvvv Wvelqhihusvj Yhuxhuvxshq (CKP), Pvv3/PPP/PPP-, vqqheqevl v ZC$ bvqelivuv CBY uvusjxvuvl 3-xvux jvqshu eqjveeuvl qhxv hffvusqu xlvx sqeielvj v 3qu (9/15/2021) ZY1 YJZ, Rhqu 5qu YBD (3/15/2024), vql 10qu (9/15/2028)YBD. (Cheuevg RYJ);
Use of Proceeds
Gkmkrfh gbrcbrfvk cmrcblkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 568.000 | 42 | Aug-99 | Rf. Pfwtotftb | Occ3 | BBB | - | Ktnmg | Kzz | U+187.5 b | E+165 v | 162.5 | 3.45% | 0.5 | 42.91400 |
Tranche Comments
10 tp: Book size: 7122; Registration: 144J/Ruk C; Comments: Eppovji tu ESX750A nfum (ESX500A) 10rf Iopji Sf Eypjj Outjp, 144N/Rjz S jotd fjzoptfntouy fozdtp MNAO, NAA, AOY, Aopji CAIe I+187.5fp nfjn. Afojj Inoge I+165fp nfjn +/-2.5fp. AUY+25fp.;