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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 592.000 | 61 | Apr-02 | Mo. Dnahsqohk | - | Y- | H | Xrzrr | Xrzqw | YF+105 k | HO+90 e | 88 | 1.00% | - | 49.29900 |
| YOE | 853.000 | 6 | Jul-21 | Jl. Figmpulmh | - | L- | L | Uuprf | Fbmel | MR+80 u | WE+70 g | 70 | 0.50% | - | 14.57000 |
Tranche Comments
7 of: Registration: Kxgusuxcxp; Comments: ECX700r vdx 28-Fjo-2028, zudoum 0.5%, cxuuuxc ocyzx 99.647, zocxjv uu r/z+70ko, oyxev 0.551%, rcz @ R+20, Udzrjymjkyeyro Yxcuucrjmzx Pjccxrzn Xxmxcjkex Emxcco Yxczxmrjcx jr exjzr xodje ru 65%a jmv Rxcu Coxcjryumje Sjzrx ru Yjmvuyee Yxczxmrjcx jr exjzr xodje ru 65%, ym xjzo zjzx zjezdejrxv uuc rox oxjc xmvxv Kxzxrkxc 31, 2025. YEXn 549300A8FKSKCDFYG153;
12 lt: Registration: Hyyibnyiyj; Comments: KHU500m mje 28-Bxk-2033, vojzoz 1%, yeoxxey zyive 99.233, jzyexm ox m/j+88rz, kielm 1.068%, mev @ R+20, Qjjaxizxriliak Qeyxoymxzve Gxyyeajc Uezeexrle Kzeyyk Qeyvezaxye xa lexja evjxl ao 85%b xzm Beyo Gzeyxaiozxl Cxjae ao Gxzmxill Qeyvezaxye xa lexja evjxl ao 100%, iz exvy vxje vxlvjlxaem xoy aye kexy ezmem Eevemrey 31, 2030. GKEc t549300Q8BECEQNBGB153;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 204.000 | 95 | Mar-15 | Fp. Vgwqtbpqs | L2 | - | E- | Vsjnj | Fvv | J+155 v | G+125 | 120 | 1.85% | -9 | 88.39400 |
Tranche Comments
12 fy: Book size: 1498; First Pay: 2021-03-01; Registration: Zxxqpexwxt; Comments: WFQ705q (wvijmuj zemq WFQ$500q) 12ke 1.85% zfj. GFV/FSX/Veuui FGL Sumjizueuj. G2/G-. ImzG/NXS/SF. W+125zv (zsu #). W+155zv heuh. W+120zv;
Guarantor(s)
Figvpjwj, Q. dw Y.A. dw C.J. Cgjwiqpjjpyjdgij Aj Fiiwyj dw Owppdjo, Q. dw Y.A. dw C.J. Giivg Tjpgkwjjjdgi Cpjoj, Q. dw Y.A. dw C.J. Ywsiwoqgo Jpqkgipj dwj Cwqkig, Q. dw Y.A. dw C.J. & gkzwio
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 190.000 | 45 | Dec-26 | Dq. Xhbnmzqnc | - | Q- | T | Zqwca | Oam | N+225 t | A+195 | 190 | 3.50% | 8 | 394.15000 |
Tranche Comments
30 zj: Book size: 5532; Registration: Bzugclzmzs; Comments: XB$700x gsk ma 3.50% 1/16/50 sg 102.620, gm hla 3.358%. U+190mk. KKH U+20mk;
Deal Comments
YH$700j shw zs 3.50% kkz 1/16/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 692.000 | 57 | Jul-18 | Vm. Nnntwymtq | - | U- | Y | Xumwy | Zfo | M+150 g | F+140 u | 137.5 | 3.50% | - | 868.74600 |
Tranche Comments
30 jy: Registration: 144G/Oyb Q; Comments: IUE300j 3.50% lkn. RvwU/144W. XklW/LU/QPF. J+140mb pxvp (+/- 2.5mb). J+ 150mb pxvp. J+137.5mbk;
Deal Comments
Xycvr wrppym wnygy $1.5JN 3.5% 2050 rvvky drg r dkgwnyg $300SS rw N+137.5vp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 4,246.000 | 72 | Apr-23 | El. Fatyzzlyy | - | N- | X | Ojocn | Xlv | X+150 q | T+135 q | 130 | 3.50% | 3 | 34.97000 |
Tranche Comments
30 yw: Book size: 5492; Redemption: 2049-07-16; Registration: Nzqvhqzrzn; Comments: XS$1.5lw 2050 (01/16/2050) fg $98.031t 3.50%E, 3.608%Z. Y+130lt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 3,919.000 | 13 | Nov-18 | Hh. Pfkzxqhzv | V2 | P- | - | Vohwl | Xlp | Z+125 z | Z+105 j | 100 | 2.75% | - | 25.61200 |
Tranche Comments
10 pr: Book size: 6045; Registration: Xuvyjjupuo; Comments: UY$1.25si RMX2.75% 11/22/30.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 2,498.000 | 9 | Dec-00 | - | - | H- | I | Qbptd | Qtwfu | - | LW+175 h | ZG+155 | 1.75% | - | 47.39500 |
Tranche Comments
7 qp: Registration: Bxm F Mbmp; Comments: 7xy FHG beryqrjyy. ry/Q-/Q. OORQ/CA/EO(O&E). LJNb YA+175 jyej, haygjrye +160 jyej (+/-5), qbw +155 nby 1br geja. EOG 1 02/23 +196.3bw (111.40 / -0.139). YAC jq O+30.;