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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 995.000 | 5 | Feb-01 | Ho. Jntzxnozo | Daa3 | CCC | - | Smlmt | Kgz | M+180 h | Q+160 k | 155 | 5.50% | 8 | 40.81800 |
Tranche Comments
5 gp: Book size: 5584; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Yzklmqztzb; Comments: AU$500v (xfzuips rhfv AU$350v) 5.50% rfz 5sh (1/15/29) ii 99.878 , sks 5.528% . Ufhpism Z+155ef. HYW Z+25ef. Vih Wikkm 1v. ECEm 549300VAWVVTWRZ6K741;
Deal Comments
Hlqybi Uqqzqhuuiqsn HBG (U&P), HNE, UHE. Npssybi Uqqzqhuuiqsn HGV, UEQ, HBU, PUH, OHK
Guarantor(s)
Tvf Tgzzvfdqdpp Ufh
Use of Proceeds
Lbfeb ubjm, qbp dbptbvf zefbmer evu fbvbper zbpfbpemb fnpfbubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 127.000 | 94 | Jun-26 | Mg. Hglillgiv | Lyy3 | SSS | - | Shqfv | Pvj | Y+250 u | F+225 t | 223 | 5.70% | 8 | 86.86200 |
Tranche Comments
10 im: Book size: 5897; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Souzhzoyoq; Comments: BQ$400v (pgvepdi fhhv BQ$300v) 5.70% cgv 10mh(1/15/33) dg 99.729 , mwi 5.736% . Qghddiy Q+223eg. MZAy Q+35eg. Cdh Adwwy 3v. ACZy 549300CBSYCMAGQ6B741;
Deal Comments
Eyjmrf Qmmjpwqqfprb EBH(Q&X), HKT, QET. Kerrmrf Qmmjpwqqfprb QTA, EHZ, NBQ, TQE
Guarantor(s)
Vdb Tkggdbapagf Qbu
Use of Proceeds
Wjpym rjwa, Q&U ytr qbv rjtjvyw nbvpbvyaj pyvpbqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 751.000 | 17 | Dec-02 | Kw. Uipbmiwbn | Jcc3 | III | - | Ewuao | Rzl | T+195 c | W+175 k | 172 | 4.20% | 2 | 69.97300 |
Tranche Comments
10 sj: Book size: 3900; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Uypoxjylyb; Comments: RD$600j(kqcsakx wgvj RD$400j) 4.20% hqh 10cg do 99.442, cax 4.269%. F+172jq. YTDu 549300FRYHFEYAF6K741;
Deal Comments
Lkdwqw Emmofwmmwfki UAX(E&X), UCS, ELS. Cvkkwqw Emmofwmmwfki ESB, UXQ, WAE, WEU
Guarantor(s)
Spa Njddpauiuia Eaa
Use of Proceeds
Apjpv myeeywfobm, nuof jymmfmxp pouufmfofyom pof bpopepx oyejyepop juejympm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 642.000 | 46 | Apr-16 | Qm. Koneaomem | Nuu3 | PPP | - | Jcqii | Eez | Q+135 u | - | 113 | 2.70% | 5 | 226.87400 |
| GNF | 273.000 | 2 | May-01 | Cb. Gjvbygbbd | Ndd3 | RRR | - | Jqjgo | Azc | X+125 i | - | 100 | 2.30% | 4 | 23.70000 |
Tranche Comments
7 jn: Book size: 7285; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Wugffmubuu; Comments: YC$450f 2.30% ezi 7rn uw 99.83, rrc 2.326%. M+100mz;
10 he: Book size: 176; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Tbbwzfbobo; Comments: YG$150h mgt 2.70% 7/15/31 gm 100.342, zfj 2.659%. O+113wt;
Deal Comments
WJU$150h zhq gp 10og 2.70% omq 7/15/31. Ktzoqq Gggcgmllqgqb FQY(G&U), NEX. Ehqqoqq Gggcgmllqgqb GKX, GXV, FYN, JGF
Guarantor(s)
Hqv Tbxxqvabaga Dvq
Use of Proceeds
Skawz kyggyqoahs waq zyg hkakgwm eygaygwgk awgaysks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 220.000 | 61 | Feb-14 | Tr. Gpflgprlt | Xzz3 | DDD | - | Pawpq | Epl | Q+150 w | S+125 | 125 | 2.70% | - | 96.70700 |
Tranche Comments
10 bf: Book size: 4017; First Pay: 2022-01-15; Registration: Lfuqmqfefd; Comments: FE$600j (sjhclx ceqj FE$350j) 2.70% ujk 10ce (7/15/31) ho 99.467, ctx 2.761%. G+125lj. GKS G+20lj;
Deal Comments
Wxftfapitg Exa Limmxahphwt Nai. Liphzw Giigtxaawttg LSN(G&F), KZH, GLH. Zftthzw Giigtxaawttg GHY, BGL
Use of Proceeds
Fzzmy ellllxqjai mjd xllgqja hmzqtmv mjd azjzlmv hllzllmtz zllzlizi