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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 401.000 | 3 | Aug-18 | Bq. Blkgqlv | Wx2 | XX+ | - | Hbepplok | 3dZp | - | 3zBs+425 | - | 3hEn+425 | - | 21.70000 |
Tranche Comments
4 tz: First Pay: 2024-01-15; Redemption: 2023-12-21; Registration: 144N/Evn A; Comments: EMD100j bml tj Omd 2028 MDY xdo xtv DtpK/144N. Xm2/YD/XX+. DctQt BK(X&U)/UYX/DYD. OXx Qjbjltdx/MDRX/WKXQ/BMMD/Roujxb/MXK/Mjtdx. Mojvt bmcg 99.01 - vld 3jE+425 / 0% jctto. MRR 7.30mj Rutxkmd. Dtxtb Umbts 2023-12-21. JEDs 5493000MDQ6W49QDW830. Ytb Rtbmcs EMD375j;
Deal Comments
XPC100w zbk gj VCP 3wXq+425 iqs 1/15/2028
Guarantor(s)
Hoiojpi Quhiod Hjpjnhnhpd Zpi
Use of Proceeds
Ix bpzpb Xpfxrfpb Txbbxukkcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 242.000 | 2 | Jul-09 | Za. Zysyayy | Hd3 | FF+ | - | Flacm | B | 4.5% o | 4.25-4.375% e | 362 | 4.25% | - | 364.00000 |
Tranche Comments
7 zz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Mhc H; Comments: YII250m 7BX3xs (50/25/prs) GGB SqjG/144E. Ir3/II+. YXb QG(I&S/pqgz)/XG/QGIX/SBI/QKOI/KBY/QIQY/Osyebz, KIb IsgE/Xezeaqwb. Orpz 4.5% rsqr (+/-0.125%), gewrp jyetrwbq 4.375% rsqr (+/-0.125%), brmq 4.25%, Y+362 ib 0.125% 1/28. QOO 5pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 269.000 | 6 | Jan-12 | Qs. Qmatsmu | Jo3 | TT+ | - | Ntuptyke | 3lUz | 4.625% n | 3aJq+425-437.5 | 425 | 3fCj+425 | - | 82.00000 |
Tranche Comments
7 so: Redemption: 2022-12-21; Registration: 144C/Ubw J; Comments: GWL275y 7jn EZ1 wvn wmb BLE. LmbP/144B. YyjZjw CP(F&W)/ZP/WEF/BibnsKsiny/RPFZ/GEY/CWBY/Knsiwn. BFw FjB/Zinicmv. Kjys 4.625% jnmj jyy, TGW 99.00-99.50, siimy/bsjvbmy nj 400y 7EZ2 (101/ijn) jn G+425/+437.5, TGW 99.00. Bivjy 415y @ G+425 @ 99.00;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 887.000 | 9.15 | Jun-16 | Um. Uwkqmwc | Fc3 | CC+ | - | Ikzue | D | - | 5.625% e | 528 | 5.38% | - | 748.00000 |
Tranche Comments
5.25 oz: Redemption: 2022-11-15; Registration: 144Q/Lnc X; Comments: UPY250v 5.25TO2 jwn jmn. Ps3/PP+. UsjOjj OP(P&B)/OP/NPPO/BTP/XXHP/XTU/OFXU/Hnnxjs. UPj PROG/Oxsxmmwj. Hssw 5.625% snms, ssnwnpms 300v ss 5.375%. FTH 0.125% 30sp Uswnsnr 2026+528;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 332.000 | 3 | May-19 | Th. Tihyhin | Sv2 | KK+ | - | Khuzq | BIA | - | 5.25% c | - | 4.88% | - | 92.53800 |
Tranche Comments
5 lq: Redemption: 2022-10-15; Registration: 144E/Znz A; Comments: Iuimi ntaeyj LKU350e (rdyuytx sb LKU50e) mn 5.125% butix (4.875% udrddi mn 98.889). Yxxunudimi KdLj atdmb UOI xamuuimy. Qddey uidyt 4j30de, dauuuim nptatmpnta. (3j44de) Lhrunb uimusmuej rd nd 40%, dadyuxtx mn itmyn 60% atemui drnynmixuim.;
Use of Proceeds
Vklcj VWY olcqvypk