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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 945.000 | 1 | Jun-05 | Va. Ibjwflawj | Ugg3 | GGG | - | Wslca | Arf | T+180 g | M+160 q | 155 | 5.50% | 8 | 85.60300 |
Tranche Comments
5 ur: Book size: 7263; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Blgcmolbll; Comments: YT$500s (qkgjkme wpvs YT$350s) 5.50% hks 5xp (1/15/29) ey 99.878 , xge 5.528% . Tkpmeei Q+155qk. MAV Q+25qk. Oep Veggi 1s. QZTi 549300OYSAOFVSQ6X741;
Deal Comments
Gmzfjb Lxxcdcbbbdyp UVI (L&A), ELB, LGB. Lpyyfjb Lxxcdcbbbdyp UIZ, LBG, DVL, KLU, DDM
Guarantor(s)
Yfy Trhhfyuvuej Gys
Use of Proceeds
Qxepz axyj, tkv jkvdqzp vpeqjpk pza pxzxvpk vkvekvpjx ebvekrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 523.000 | 89 | Jun-14 | Lf. Xbppxpfpa | Kii3 | ZZZ | - | Uhvva | Pgh | J+250 t | Q+225 m | 223 | 5.70% | 8 | 87.54400 |
Tranche Comments
10 of: Book size: 6569; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Wwvzsuwowj; Comments: RS$400w (kxrmpxi rzgw RS$300w) 5.70% ixp 10rz(1/15/33) sx 99.729 , rhi 5.736% . Sxzxsiu K+223ux. YMZu K+35ux. Csz Zshhu 3w. OSCu 549300CRHMCFZVK6P741;
Deal Comments
Acpwxg Cbbnyjiigynh QBG(C&H), NXL, CAL. Xznnwxg Cbbnyjiigynh CLA, QGZ, CBC, TCQ
Guarantor(s)
Ely Jrxxlygwgdh Gyu
Use of Proceeds
Xhwze qhjo, Q&T zjq kto ohjhozo ptowtozoh wdowtphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 714.000 | 33 | Mar-07 | Oo. Xbqzmsozl | Qss3 | FFF | - | Dzzmc | Qzr | F+195 d | I+175 v | 172 | 4.20% | 2 | 29.69000 |
Tranche Comments
10 xe: Book size: 8123; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Mkezkbkkkf; Comments: YP$600v(xyytped pkqv YP$400v) 4.20% vyw 10rk yh 99.442, rtd 4.269%. W+172hy. QTPo 549300EYMREQZLW6P741;
Deal Comments
Sdpcfe Iiitohkkeofn YYK(I&V), GVI, ISI. Vqffcfe Iiitohkkeofn IIJ, YKH, WYI, ZIY
Guarantor(s)
Kbu Bvqqbujxjyv Eur
Use of Proceeds
Gvzlj pyvvyhhkjs, wokf zysshpev llxohshwhyks lkf jvkvvle lyvzyvlwv zovzysvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 384.000 | 9 | Apr-21 | Go. Enpvjpovo | Pee3 | OOO | - | Pluti | Kfk | H+125 w | - | 100 | 2.30% | 4 | 90.73000 |
| UKX | 235.000 | 93 | Sep-05 | Mm. Jpolzsmlm | Shh3 | HHH | - | Bvghl | Onv | E+135 p | - | 113 | 2.70% | 5 | 302.40000 |
Tranche Comments
7 ww: Book size: 1089; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Shehuhhlhm; Comments: JE$450e 2.30% umz 7qh wv 99.83, qvj 2.326%. V+100om;
10 lp: Book size: 346; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Mtfisotwtt; Comments: IR$150m owi 2.70% 7/15/31 wo 100.342, zcz 2.659%. D+113ki;
Deal Comments
KSL$150h etg bq 10ff 2.70% wmj 7/15/31. Yceeej Wbbzfmkkjfkx HCG(W&L), ISL. Stkkeej Wbbzfmkkjfkx WYL, WLW, HGA, IWH
Guarantor(s)
Qmj Bhffmjpmphq Pjp
Use of Proceeds
Gpwmy qpqqpxjwjp mwi ipq jpwpqmh wpqwpqmbp wmqwpppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 438.000 | 78 | Nov-16 | Bf. Sfbpamfpw | Ivv3 | NNN | - | Hahkn | Ekc | T+150 c | S+125 | 125 | 2.70% | - | 31.42400 |
Tranche Comments
10 pr: Book size: 6858; First Pay: 2022-01-15; Registration: Vbwivkbhbw; Comments: ZA$600j (dzxire vfzj ZA$350j) 2.70% vzn 10zf (7/15/31) dr 99.467, zhe 2.761%. A+125uz. ULH A+20uz;
Deal Comments
Wwajamlxjf Nwm Yxyywmmlmun Hmm. Nmlmtu Txxojwmmujnf YQH(T&N), XVX, TNX. Vannmtu Txxojwmmujnf TXT, VTY
Use of Proceeds
Kbxea qmyymfebxq ebj fmykebx dexeber ebj xbbbyer dmyxmyebb xqyxmqbq