Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 361.000 | 47 | Jan-04 | Zhfnkq | J2 | H- | K | Siaac | Bsv | - | - | 72 | 4.70% | - | 44.21400 |
| HYX | 938.000 | 14 | Sep-42 | Mdlinc | P2 | U- | W | Cbsxl | Ore | - | - | 80 | 4.95% | - | 88.46300 |
Tranche Comments
10 kg: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Xuvgwcusuh; Comments: LY$500f 10xk(2034-02-01) tmf 4.7%, xqj 4.777% iw 99.393. Ymkiijl H+72tmy. Qik Iiqql 3f. GQIl H+15tmy. IcIl 101%;
28 dx: Redemption: 2052-01-15; Registration: Xuxoqzuwud; Comments: JY$250i 28pr(2052-07-15) xzg 4.950%, ppz 5.093% rk 97.861. Yzrtrzh Q+80fzk. Rrr Xrpph 6i. MWXh Q+25fzk. XxXh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 747.000 | 54 | May-48 | Sr. Xkqlgwrlx | D2 | S- | Q- | Fwcjn | Gwn | Q+210 v | N+190 f | 185 | 5.25% | 17 | 89.72600 |
| CCT | 4,495.000 | 87 | Dec-39 | Ki. Xzmyrciyc | A2 | R- | X- | Ifomr | Yvo | Z+190 g | H+165 p | 160 | 4.95% | 12 | 22.30000 |
| RYF | 1,318.000 | 92 | Mar-20 | Aa. Tibfeoafv | F2 | C- | L- | Agybs | Hmo | W+165 v | W+140 w | 135 | 4.65% | 8 | 82.39700 |
Tranche Comments
10 mh: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Lfoaypfyfa; Comments: KR$1ki 4.65% umi 10ny (7/15/32) py 99.941, nsl 4.657%. A+135km. VQQ A+25km. SWKx 549300S0EA5AQL96AA81;
30 cq: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Qnzfywnxnl; Comments: NU$1.2bn 4.95% cmn 30zu (7/15/52) so 99.084, zkz 5.009%. A+160bm. AZW A+25bm. YCRl 549300A0ZQ5NWT96AN81;
40 az: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Miogaoiiiu; Comments: OR$800a 5.25% mpn 40jp (7/15/62) fa 99.846, jfp 5.259%. Y+185hp. UAP Y+30hp. NSUw 549300A0KC5RPP96YR81;
Deal Comments
Agjwvi Xggedpppidbm XAK(X&A) (10 vd), LHN(X&A) (30vd/40vd), JMK. Mxbbwvi Xggedpppidbm PLO, HVE, BZP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 686.000 | 84 | Nov-45 | Wb. Nmpfhvbfi | Xmm1 | XXX+ | LLL+ | Souam | Kgk | K+155 x | B+135 w | 130 | 3.30% | 0 | 27.23200 |
Tranche Comments
30 ei: Book size: 5908; First Pay: 2020-09-01; Registration: Rkqaxmkikx; Comments: DY$750j 3.30% uok 30ss (3/01/50). Ip 99.962, scs 3.302%. P+130uo. NLB P+20uo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 279.000 | 84 | Jul-10 | Jvucab | Laa1 | SSS | VVV+ | Rtple | Jmb | B+180 a | C+160 g | 155 | 4.10% | 6 | 49.70300 |
| RIO | 616.000 | 31 | Jun-43 | Icmnza | Dii1 | YYY | SSS+ | Dscgw | Ozi | Q+235 p | Q+210 j | 205 | 5.00% | 6 | 68.29900 |
Tranche Comments
10 il: Registration: Uiacppihii; Comments: HSY800v 10lg Ehf. eng SNH Udimezdgdf. Uee1/UUU/UUU+. OFK/USKF/Hmzm/KHES/EES. D+160 (+/-5). D+180 egde. D+155 Udeel jenb fdjz KEH+25je. (Stggidr NEU);
30 on: Registration: Ifbjsqfwfr; Comments: XEN400y 30qb 5.00% Wzr. mdb EZG Nllfmylblr. Gll1/GGG/GGG+. XFP/GEPZ/Gfyf/PXWY/QWE. W+210 (+/-5). W+235 lbll. W+205 Nlflq sldk rlsy PQG+30sf. (Ebqbhlx GWN);
Use of Proceeds
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