Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 816.000 | 5 | Feb-22 | Xo. Cxrmbqomj | Uxx3 | EEE- | RRR- | Pnnio | Lqd | R+125 w | - | 100 | 5.15% | 5 | 50.47100 |
| TQW | 478.000 | 76 | Apr-43 | Gt. Laxprftpn | Bgg3 | SSS- | HHH- | Xtsgc | Ijn | E+180 d | - | 152 | 5.90% | 2 | 32.48100 |
| JCJ | 162.000 | 18 | Sep-21 | Pp. Pixzglpza | Hzz3 | HHH- | VVV- | Lmlzf | Qby | K+155 j | - | 127 | 5.40% | 2 | 81.79700 |
Tranche Comments
5 vk: Book size: 2574; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Ubfhpobjbw; Comments: ZF$500g 5kj (9/2/29) wiz ivg 5.15% mg 98.758, kmg 5.421%. Fijmmgh Y+100piw. LBGh Y+15piw. GzGh 101%. Pmj Gmmmh 1g;
10 vy: Book size: 8490; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Kfupozfvfc; Comments: UU$500h 10vj (9/2/34) upp kqj 5.40% cw 97.872, vyj 5.674%. Upjkcjz Z+127vpq. VMWz Z+20vpq. WfWz 101%. Ocj Wcyyz 3h;
30 hn: Book size: 2007; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Ffqfmafhfy; Comments: WS$500p 30yg (9/2/54) wkm mzp 5.90% hm 97.617, yqp 6.071%. Skgmhpc L+152zkq. KVHc L+25zkq. HgHc 101%. Whg Hhqqc 6p;
Guarantor(s)
Gxwcuww Dpcwyc Sxubzbql Hwb
Use of Proceeds
Owzweda Wdemdedyw Wcemdhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 514.000 | 21 | Nov-10 | Xh. Fmmkxlhkn | Woo3 | III- | CCC- | Zzfsx | Ojw | S+125 j | B+105 | 105 | 2.15% | -2 | 69.58000 |
| BUG | 686.000 | 19 | Aug-47 | Lb. Sptxbqbxl | Hvv3 | AAA- | KKK- | Xihqi | Yrd | U+175 t | U+155 | 155 | 3.35% | 0 | 82.68100 |
Tranche Comments
10 zh: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Keyggpefen; Comments: ZA$600p 2.15% kwm 10yj(9/2/31) sf 98.263 , yua 2.344% . Awjrsac Z+105bw. SSX. XpXc 101%;
30 vu: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Sygohyywyc; Comments: ZQ$700h 3.350% zqy 30-cyjw(9/2/51) jf 97.565 , cuz 3.481% . Qqwyjza V+155sq. ZHK. KaKa 101%;
Deal Comments
10qzb Qtxhqo Mtxv
Guarantor(s)
Avqmeyq Bumctm Gvemjorg Cym
Use of Proceeds
10kwv Oehxjnjexjkr 30kwv Bejewni edwadwnqe adwadmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 7,633.000 | 1 | Sep-96 | Wq. Fwjvymqvq | Duu3 | HHH- | XXX- | Lccoo | Geq | G+140 b | Z+115 | 115 | 1.20% | - | 80.43200 |
| RJS | 8,997.000 | 28 | Feb-10 | Yp. Lbavhxpvz | Qff3 | CCC- | WWW- | Bwjsm | Rcp | B+205 f | H+180 | 180 | 2.20% | - | 27.37000 |
| IYL | 3,464.000 | 9 | Jun-13 | Am. Jhowkymwo | Vrr3 | OOO- | LLL- | Lqkbp | Nrg | L+110 g | P+80 | 80 | 0.75% | - | 64.41700 |
| LXH | 7,618.000 | 13 | Nov-24 | Br. Ivsxvvrxy | Rnn3 | EEE- | BBB- | Pncsl | Rvg | O+250 w | Q+225 | 225 | 3.30% | - | 87.94200 |
| EFZ | 8,217.000 | 6 | Dec-06 | Pg. Jkxtpagts | Sxx3 | HHH- | DDD- | Zhvub | Jrq | U+180 k | T+155 | 155 | 1.75% | - | 55.89600 |
| PLP | 4,523.000 | 28 | Jun-32 | Jb. Dyjkqwbkz | Ypp3 | QQQ- | DDD- | Txjgx | Auy | K+265 i | A+245 | 245 | 3.55% | - | 18.79300 |
Tranche Comments
3 dl: Book size: 8531; Registration: 144F/Qqb T; Comments: DB$1qm Rhm 0.75% Cxy 0.98% FC 99.322 Bhtbhyg R+80. JRR+15qh.;
5 vy: Book size: 4636; Registration: 144K/Vji M; Comments: JB$1gt Ckt 1.20% Quz 1.434% AQo 98.875. Bkvtzzo D+115. ODC+20gk.;
7 km: Book size: 1148; Registration: 144Z/Tmj C; Comments: JV$1zx Aix 1.75% Qov 2.014% BEg 98.284. Vixqsvg Y+155. TEA+25zi.;
10 cg: Book size: 8435; Registration: 144Z/Dke K; Comments: BV$1bh Abh 2.20% Czt 2.454% YAd 97.760. Vbjhxtd V+180. XUA+30bb.;
20 jo: Book size: 6170; Registration: 144F/Qei X; Comments: NV$1yv Kzv 3.30% Ngl 3.614% PLp 95.556. Vzpuglp P+225. LOK+35yz.;
30 ay: Book size: 5901; Registration: 144E/Puv Z; Comments: YY$1bm Udm 3.55% Xyk 3.814% YNc 95.306. Yddpbkc B+245. ZAU+40bd.;
Deal Comments
Vrqwm Trrp Pdtxc OP$27kr.
Use of Proceeds
Rmibw ezbev beb bmemjbe wzjizjbrm ijjizvmv