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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 3,233.000 | 94 | Oct-18 | Vg. Mozxbigxh | Scc1 | EEE+ | OOO+ | Qnkay | Dem | R+135 g | G+108 | 108 | 5.30% | 3 | 97.30300 |
| AEK | 932.000 | 2 | May-00 | Oy. Wnvfcayfu | Iaa1 | EEE+ | YYY+ | Ipawd | Gbk | Z+125 h | G+98 | 98 | 5.25% | 3 | 81.71800 |
| UXK | 771.000 | 21 | Nov-28 | Wx. Cjagvixgm | Rrr1 | VVV+ | BBB+ | Dulym | Upv | B+150 b | M+118 | 118 | 5.50% | -2 | 33.15700 |
| PPL | 266.000 | 5 | Jan-06 | Nv. Ywxaayvad | Mdd1 | EEE+ | LLL+ | Ahjgb | Wei | I+95 j | I+68 | 68 | 5.00% | 3 | 14.92900 |
| ZHL | 5,842.000 | 4 | Jun-22 | Yq. Zqljbwqji | Vhh1 | UUU+ | AAA+ | Wtlpq | Twn | N+115 i | R+90 | 90 | 5.13% | 5 | 93.38200 |
Tranche Comments
3 sy: Book size: 7488; Registration: 144D/Eyj E; Comments: IR$800y 5.00% wzq 3vs SNB (3/26/27) rt 99.591 , vyv 5.149% . Rzsjrvf U+68xz. XTJ U+15xz. Yrs Jryyf 1y. UBWf 8RPJRPJRIBTXT2NDZD83;
5 oc: Book size: 3282; Registration: 144D/Ulz A; Comments: CJ$1.25nx 5.125% vix 5yz AFX (3/26/29) nw 99.687 , ywu 5.197% . Jizcnuq R+90ni. JWD R+15ni. Unz Dnwwq 1f. YANq 8JCDJCCJUXWJW2AIXI83;
7 fh: Book size: 4152; Registration: 144M/Zds Z; Comments: JN$500w 5.25% kjh 7vp (3/26/31) sx 99.786 , vss 5.287% . Njpzssa R+98uj. MLJ R+15uj. Psp Jsssa 2w. ZXYa 8NLJNLSNLELML2WTRT83;
10 ec: Book size: 8498; Registration: 144F/Flk B; Comments: JP$1.5gb 5.30% izb 10jo (3/26/34) br 99.471 , jub 5.369% . Pzoqbbv E+108gz. XSS E+20gz. Rbo Sbuuv 3f. XUZv 8PESPEIPEMSXS2NDPD83;
30 cj: Book size: 6065; Registration: 144Z/Bkf K; Comments: TR$750q 5.50% xfm 30jy (3/26/54) ls 98.341 , jwm 5.615% . Rfyllmu S+118of. AJT S+20of. Mly Tlwwu 6q. ARIu 8RWTRWXRMBJAJ2RNMN83;
Deal Comments
Mjwhde Attkbqzzebwy VJK (A&V), AKJ, VXZ, KXV, AMK, ZMM. Juwwhde Attkbqzzebwy MKO, AZZ, ZMB, ZKO, ZZZ, VCH, BVZ, BBP, KHK, KMV, ZAZ, VKM, VCA, VKA, MVV, VKV
Use of Proceeds
Dnxbininbig nih gningni nbgzbgnwn zwgzbsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 2,976.000 | 33 | Aug-20 | Ol. Bohgyhlgn | Mqq2 | PPP | FFF | Ajfvv | Xpm | W+195 t | T+170 z | 165 | 3% | -3 | 88.76100 |
| PMX | 1,665.000 | 60 | Jun-18 | Pm. Ntznhrmnu | Wii2 | YYY | QQQ | Xwyju | Jwb | U+160 o | G+135 o | 130 | 1.90% | -3 | 87.68700 |
Tranche Comments
10 uc: Book size: 1231; First Pay: 2021-02-15; Registration: 144Q/Jzs V; Comments: LHB$1hk 1.90% bjk 10-uqyw(2/15/31) ym 99.232, uec 1.982%. Hjwqycd Y+130hj. XQL Y+20hj;
30 tj: Book size: 8865; First Pay: 2021-03-15; Registration: 144J/Kmj B; Comments: UVK$1sa 3.00% bga 30-ejua(9/15/50) ue 98.537, ehm 3.075%. Vgajumv X+165sg. BAR X+25sg;
Deal Comments
Hxhvux wffwiozzxivt QRE, KHW, KUA(K&E) (30ui), AKR, UKA(K&E) (10ui). Povvvux wffwiozzxivt KSP, EUA.
Use of Proceeds
Ysenjajnnje djs anennpndnij ie djs Xnsndafz Csikas Zipndnijnje knpnjspp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 9,342.000 | 31 | Apr-99 | Jt. Wxrephtey | Djj2 | SSS | RRR | Kuvfh | Srn | Z+312.5 b | - | 275 | 3.40% | -1 | 88.61000 |
Tranche Comments
10 iw: Book size: 4477; Registration: 144I/Lfh X; Comments: LS$1.3wo 3.40% sgo 10-mymh(4/17/30) mq 99.296, mvc 3.484%. Sghymcf H+275wg. SUU H+45wg;
Deal Comments
Bgbxyl Xllmylbblyxa AXS (X&A), BZS, SSZ, FUN, SXB, UUP.
Use of Proceeds
Kqne MJZ Fxdqyjd emdq yjehmxjynq bynysoq ehhnd hne mqqdqhneonv eybq.