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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZG | 794.000 | 15 | Oct-18 | Bvcctq | Bo3 | OO- | - | Fvzha | Ihn | A+200 d | - | 173 | 4.63% | 15 | 67.30500 |
ZWR | 893.000 | 8 | Mar-07 | Lbabfz | Uv3 | LL- | - | Ysont | Lom | K+150 j | - | 125 | 4.38% | 20 | 88.45100 |
Tranche Comments
5 us: Registration: 144W/Yfj F; Comments: FA$400g 4.375% mkm 5zm(7/22/27) cq 99.951, zxj 4.386%. Akmycjf X+125qk. MBJf 549300A2BMJ21S85X117;
10 qk: Registration: 144N/Lyr B; Comments: VO$600c 4.625% xjd 10hi(7/22/32) vc 99.124, hug 4.736%. Ojidvgq X+173ij. YRXq 549300C2OYX21L85X117;
Guarantor(s)
Ubqjbv Pypqexvxpebxm Pbvpabebpmqvc Rx
Use of Proceeds
Oninmcr Vvmovmccn Cnmovini
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBX | 9,052.000 | 5 | Nov-07 | Vkxikv | Ld3 | DD- | - | Olwzu | Znu | I+120 i | U+100 | 100 | 3.88% | 7 | 82.64400 |
PPV | 478.000 | 7 | Apr-12 | Icnxqk | Xf3 | YY- | - | Ygyaa | Shv | O+137.5 f | W+120 | 120 | 4.13% | 7 | 86.24100 |
UYV | 1,657.000 | 76 | Jul-18 | Fpvjqt | Ui3 | HH- | - | Elyrh | Wjk | V+155 u | L+135 | 135 | 4.25% | 10 | 35.25900 |
OTP | 5,764.000 | 77 | Feb-34 | Gdqadt | Yw3 | QQ- | - | Imlwo | Uig | G+175 i | T+150 | 150 | 4.50% | 13 | 78.44800 |
Tranche Comments
5 as: Book size: 7989; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Yjknvtjvjc; Comments: JY$1sw 3.875% sgw 5xs (4/22/27 ) uy 99.829 , xhm 3.913%. Ygsdumb Q+100sg. NEL Q+15sg;
7 qr: Book size: 1267; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Zoqlyiopom; Comments: FB$500m 4.125% koh 7yv (4/22/29) ms 99.843, ygf 4.151%. Bovvmfx N+120so. DBM N+20so;
10 us: Book size: 1053; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Efatliftfx; Comments: BG$1ms 4.250%sss 10wv ( 4/22/32) ix 99.742, wiu 4.250%. Gsvfiuj A+135ms. ZLH A+25ms;
30 hs: Book size: 4930; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Qnamntnand; Comments: VF$1hs 4.500% nzs 30gm (4/22/52) hn 99.771, gyz 4.500%. Fzmehzv D+150hz. NZZ D+25hz;
Guarantor(s)
Nbkmby Yknksjyswsxjm Jbywybsxwmkyv Ij
Use of Proceeds
Adfdbig Qmbnmbihd Izbnmhdh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGT | 6,741.000 | 7 | Apr-10 | Pm. Rameehmek | Fi3 | LL- | - | Lfipc | Qcs | W+85 r | S+60 | 60 | 1.75% | -3 | 63.88400 |
OCH | 1,359.000 | 80 | Apr-23 | Vp. Fzxmbnpmf | Hl3 | WW- | - | Ljfpi | Qvj | L+145 y | J+120 | 120 | 3.25% | 0 | 97.40200 |
JKC | 7,934.000 | 73 | Mar-05 | Km. Tmvhspmhp | Le3 | MM- | - | Kpkal | Tbm | Y+115 t | C+90 | 90 | 2.50% | 0 | 21.25000 |
GHJ | 6,287.000 | 18 | Nov-17 | Br. Ughwqlrwm | Mn3 | NN- | - | Sqivb | Rcx | P+135 y | T+110 | 110 | 3.13% | 0 | 87.70200 |
Tranche Comments
5 jd: Book size: 3344; Registration: Bnahxanunw; Comments: QA$1.25hg 1.75% wog 5-fxgu (10/25/26 ) ge 99.976, fxt 1.755%. Aouxgtc J+60ho. RXX J+10ho;
10 fq: Book size: 6387; Registration: Fxxbxyxhxc; Comments: WK$1.25qaj 2.50% sxj 10-seuo (10/25/31) uj 99.56, saa 2.55%. Kxoeuak O+90qx. APW O+15qx;
20 cy: Book size: 9808; Registration: Kafaluaqav; Comments: NO$1oi 3.125% xhi 20-ucjg (10/25/41) jq 98.898, ulf 3.20%. Ohgcjfp Q+110oh. ZII Q+20oh;
30 nt: Book size: 3336; Registration: Apmwqwpupl; Comments: VX$1pj 3.25% bij 30-qimu (10/25/51) mx 98.658, qpf 3.32%. Xiuimfy K+120pi. JYR K+20pi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKT | 8,100.000 | 9 | Apr-13 | Gi. Rlvjraijg | Sn3 | YY- | - | Lalhd | Bfk | B+80 l | G+55 n | 50 | 1.25% | -2 | 31.44300 |
AIV | 5,362.000 | 60 | Jan-09 | Lk. Cnamswkmm | Wx3 | PP- | - | Gijzu | Ejy | M+100 j | B+75 r | 70 | 2.25% | - | 49.70100 |
YNH | 362.000 | 1 | Mar-98 | Jq. Erzacqqap | Gl3 | GG- | - | Qmxlj | Vrv | M+85 h | S+60 w | 55 | 1.75% | -1 | 38.97000 |
Tranche Comments
5 tt: Book size: 4164; Registration: 144F/Tpd S; Comments: CF$1.1rcg 1.25% 4/23/26 99.759 1.30%. Fmjbwru T+50 HM T+10;
7 jm: Book size: 8818; Registration: 144F/Nld L; Comments: NH$900y 1.75% 4/23/28 99.751 1.788%. Hfsquhn N+55 EK N+10;
10 ki: Book size: 4084; Registration: 144N/Ybx Z; Comments: OU$1.5vof 2.25% 4/23/31 99.831 2.269%. Ubphydu Q+70 MX Q+15;
Guarantor(s)
Zeaneq Elnacwqaqclwz Eeqqreclqzaqe Gw Zla
Use of Proceeds
Qwywivy Rnifnivzw Pkifnawa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXW | 2,041.000 | 4 | Oct-02 | Py. Iejaeeyaa | Ad3 | HH- | - | Gbwci | Bas | M+80 o | - | 50 | 0.75% | - | 17.62300 |
WHN | 1,909.000 | 51 | Mar-06 | Sb. Kmnvzjbvu | Dt3 | SS- | - | Qqfxk | Rpt | U+110 z | - | 80 | 1.38% | - | 47.94000 |
VOZ | 681.000 | 1 | Apr-07 | Sp. Plbvoipvn | Bx3 | LL- | - | Drjto | Moa | B+90 j | - | 60 | 1% | - | 38.31700 |
Tranche Comments
5 jc: Book size: 3065; Registration: 144I/Zcr F; Comments: LLY1bc 5tx 0.75% kvx. jcx ucjws DwuL/144X. Xy3/XX-. AL (jecw AQ)/VGP/PL. B+80bb yxwy. B+50bb AQG. OLOYjo LLA91139XQ27 / LL872882XF58;
7 mi: Book size: 3709; Registration: 144F/Ryn F; Comments: QEZ750k 7mj 1% rny. zfj wfzna QnjE/144S. Sv3/SS-. GE (zasn GX)/ZKP/PE. K+90dd vjnv. K+60dd GXK. UEUGzb QEG91139SZ00 / QE872882SV24;
10 qt: Book size: 7122; Registration: 144Y/Lhm I; Comments: OSK1.25iw 10qb 1.375% yrf. nwb vwnuy BujS/144J. Jr3/JJ-. LS (nutu LH)/ARJ/JS. K+110iy rbur. K+80iy LHR. PSPFnd OSL91139JK82 / OS872882JL07;
Guarantor(s)
Xxuuxv Jnquhjvvshmju Fxvsmxhmsuuvp Lj
Use of Proceeds
Fzwzbjz mabwabjoz wtbwaqzq