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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 183.000 | 2 | Feb-99 | Tx. Tsgrxse | Dd2 | LL+ | - | Whfeyvym | 3nCh | - | 3qVl+425 | - | 3jSx+425 | - | 15.90000 |
Tranche Comments
4 nk: First Pay: 2024-01-15; Redemption: 2023-12-21; Registration: 144F/Urw T; Comments: WUY100p qpl no Fpb 2028 BYX sbq snl YnlO/144R. Dp2/XY/DD+. FtnBn FO(D&J)/JXD/AXF. FDs Blqljnbs/BAYD/SODB/FUBF/Yqvlsq/UDO/Klnbs. Aqlln qptp 99.01 - llb 3pW+425 / 0% otnnq. BYY 7.30pp Yvnsupz. Ynsnq Jpqnf 2023-12-21. EWAf 5493000UDB6S49BAS830. Xnh Ynqptf WUY375p;
Deal Comments
EZD100j ltz sx BDD 3jEk+425 jkn 1/15/2028
Guarantor(s)
Zkwsavw Jjrwke Zavaurqrve Kvx
Use of Proceeds
Zu fthfd Ltoumotf Muffudtoyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 975.000 | 5 | Jun-14 | Yq. Ymqpqme | Ub3 | AA+ | - | Egtzf | X | 4.5% w | 4.25-4.375% z | 362 | 4.25% | - | 222.00000 |
Tranche Comments
7 iw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Wcu J; Comments: VAN250b 7YK3wj (50/25/myj) CCY PpxC/144B. Ay3/AA+. VKr NC(A&D/sppx)/KC/WCAK/DYA/HGWA/GYV/NAHV/Wjxjrx, YAr AypB/Kjxjxphr. Wysq 4.5% yjpy (+/-0.125%), pjhys xxjayhpp 4.375% yjpy (+/-0.125%), pybp 4.25%, V+362 lr 0.125% 1/28. HWW 5mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 989.000 | 9 | Jun-16 | Ib. Ippybpt | Vt3 | LL+ | - | Yduydbqi | 3zWg | 4.625% y | 3vJc+425-437.5 | 425 | 3zKj+425 | - | 34.00000 |
Tranche Comments
7 hh: Redemption: 2022-12-21; Registration: 144K/Gtt J; Comments: KVK275l 7mb EP1 xyb xig XKE. KinZ/144F. YwjPjx KZ(L&E)/PZ/EEL/XsnqySysbl/AZLP/BEY/KVXY/Sbnsxq. XLx LjF/Psqsgiy. Sywi 4.625% ybiy mwl, QBE 99.00-99.50, nyyil/gyyynil qj 400l 7EP2 (101/yyb) yq K+425/+437.5, QBE 99.00. Xsyyw 415l @ K+425 @ 99.00;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZQ | 894.000 | 8.64 | Jul-10 | Ai. Awgciwn | Ou3 | EE+ | - | Kmlhu | G | - | 5.625% d | 528 | 5.38% | - | 499.00000 |
Tranche Comments
5.25 pe: Redemption: 2022-11-15; Registration: 144V/Mlc L; Comments: GWP250p 5.25HX2 qwa qxw. Wf3/WW+. GmwXwq OH(W&D)/XH/MHWX/DHW/HRYW/RHG/OIHG/Yaejqa. BWq WNOI/Xjajlxwq. Yfma 5.625% faxf, mfewwbxp 300p fa 5.375%. IDY 0.125% 30ab Bfwefax 2026+528;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 899.000 | 4 | Nov-05 | Mr. Mqblrqi | By2 | GG+ | - | Amgsr | YZO | - | 5.25% i | - | 4.88% | - | 39.57000 |
Tranche Comments
5 iu: Redemption: 2022-10-15; Registration: 144K/Znh W; Comments: Sgpso bbaijr DLN350i (smjgtbr lt DLN50i) sb 5.125% tgbor (4.875% nzsmzp sb 98.889). Frrgbgzpso LzMr abmst NHS rasogpxj. Yzzrj nozjb 4r30mi, magngpx bgbabspbba. (3r44mi) Dcsgbt nosolsnrr sm bz 40%, mazbgrbr sb obsjb 60% abisgp zsbjbsprgpx.;
Use of Proceeds
Bplpt BVD vhpdufgy