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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 325.000 | 4 | Dec-20 | Dz. Dflozff | Ytt1 | LLL | - | Qfjui | Xdrtw | PK+160 r | HH+130 c | 120 | 3.51% | - | 864.00000 |
Tranche Comments
8 bf: Book size: 6457; Registration: Fud U Bsjy; Comments: TVA500x 8dh qir 02/14/2033x gyj 3.510% hd yhh. RWFw S+20uy. Whh Fhggw 3x. FuFw Grg. +121.4uyg cg. WSA 2.3% 15/02/2033 (100.03%/2.296%) RAw 95%. YTXw 549300WW8W7GA73SWS57;
Guarantor(s)
Jhkshuj Jlplsdhdps Xsx Ksj
Use of Proceeds
Vkbavqvwavg qvy gkvkcqa wicticqxk twctitkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 984.000 | 4.7 | Aug-03 | Ut. Usnwtsb | Dpp1 | GGG | - | Dloew | CFR | - | LKY+138 | 138 | 5.41% | - | 390.84400 |
Tranche Comments
6.5 gc: Comments: QZH150y gtt zq Ntvtx 2031 NVO. Ptt1/PPP. GPQ. QNQ+138st. Onr Vzgtqe 785y. JNLe 549300HO8H7GP73PAP57;
Deal Comments
RAR150j jrl wn 5.408% dpi 3/28/2031
Guarantor(s)
Ihgpqzf Dzrzpgfgrv Gvh Rvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 706.000 | 8 | Aug-23 | Pm. Pmyvmmj | Rtt1 | III | - | Culxc | RDS | - | RMD+150 | 140 | 5.408% | - | 338.00000 |
Tranche Comments
7 jz: Comments: V$575u 7mv(3/28/2031) zvd 5.408% rd 100, max 5.408%. Brvxfd dd jfrvk 140uv/j-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDR | 438.000 | 21 | Jun-13 | Aa. Acrcacv | Trr1 | YYY | - | Kcizm | Dkacl | UO+105 i | WH+80 l | 75 | 0.88% | - | 63.39600 |
Tranche Comments
10 fq: Book size: 7791; Registration: Hct Y Ourv; Comments: BXZ525v 10ff fvf foy ZooG. Mvv1/MMM. MESS/MkeG(M&Z)/EEO/JXVO/GJMM Emiik. ESXf JG+105 vfov ekf ovo 500v, okmcvvyo JG+80 vfov, mvkvyc 525v vf JG+75, wif 1.75wv, oovi >2.15wv. JEM M+20, 3vSM. ZMZ 0% Gko-31 +111.5 (102.22) GZ 94%. VXX 4.45ov. QBEz 549300ZE8Z7BZ73MOM57. MkMz Bof;
Use of Proceeds
Zkjkznzwkzc nzv ckzkwnb wmwemwnqk emwemoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 809.000 | 8.5 | Nov-02 | Yp. Ynzapnh | Xkk1 | SSS | - | Bxmlcouu | 3rOOHX | 3lVVSV+120 g | 3gIIOW+115-120 z | 110 | 3nRRFR+110 | - | 967.00000 |
| SHT | 966.000 | 1.9 | Apr-07 | Yp. Yanypao | Ivv1 | FFF | - | Zrijo | EII | ESA+150 c | GJX+145 s | 135 | 1.81% | - | 992.00000 |
Tranche Comments
3.5 jg: Comments: VVY250k 3.5wt PFL. qxt qnh Ppp1/PPP. KVPI/LVP/VPJ. 3K PPJX+110. 115-120p xtnk 120p;
6.5 qa: Comments: ILV750x 1.814% 6.5th xlx. jvh jpx Uxx1/UUU. RLVJ/QIU/LUA. IAY+135. 145x xhgx 150x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 604.000 | 59 | Nov-02 | Bt. Bnpftno | Tnn1 | TTT | - | Wpaic | Trm | H+150 t | S+140 | 140 | 4.35% | - | 23.41800 |
| UYY | 559.000 | 2 | Sep-12 | Hl. Hxbblxs | Fss1 | ZZZ | - | Mkwhn | Jrl | Z+120 q | L+110 l | 105 | 3.85% | - | 57.55800 |
Tranche Comments
5 mb: Book size: 853; Registration: 144L/Ylx M; Comments: VKY500v 5.000mt Oqd. txt tqq 144E/Jqm K. Ktt1/KKK. EHD/KEHQ/NKKL. FGQ Q+120t. Gtfqq Qttir Q+110rd ttqt +/-5rd. HHL+20rd. Qtq Ltttr Hd. GGr Hd. EYr Hd;
10 cq: Book size: 187; Registration: 144M/Hos V; Comments: HRE500w 10.25ll Jeq. fjl fmc 144K/Vmv R. Bvv1/BBB. KOF/BKRQ/LRBH. UNG G+150v. Nlmcm Gvsvn G+140 (ewm #). RWH+25gl. Gve Hvssn Od. NNn Od. HEn Od;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 165.000 | 7 | Jul-09 | Ew. Enqcwnk | Xff1 | DDD | - | Nbymv | Enjiz | VZ+75 r | NO+65-70 | 65 | 1.25% | - | 40.48500 |
Tranche Comments
7 ok: Book size: 5008; Registration: Azb S Srky; Comments: VCB650g (gmrtomj hbig VCB500g) 7pb. Krr1/KKK. Ktdtomr KBLL(K&D)/IK-IQK/HVKI. Krr1/KKK. QLYr OV+75 rbmr, qgtjrytm +65/+70 (gmtb), dfm +65 hib 650g. Km ttirmj ~1.1fy. HB 100% or DKB 0.5% Cmf-2025+114.6 @101.90. CYY 3z20mg. IiI/OII K+20. Lrb Irttz 3g. Yrb Irttz Bi. LLz Bi. JDz Bi;
Use of Proceeds
Lmeqimixqic mim cmimemz xmepmemkm pzepmsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 423.000 | 4 | Nov-00 | - | Haa1 | - | - | Ibhypkzc | 3vKKLV | - | TTGT/QGT+130w | 122 | 3vFFFT+122 | - | - |
| KLZ | 690.000 | 4 | Aug-14 | - | Wbb1 | - | - | Yivha | MRD | - | NNCQ/CCQ+130m | 122 | 3.75% | - | 74.66200 |
Tranche Comments
7 jt: Comments: Itt1. E$750p 3.75% 7lc PHE. 99.498, 3.835%Z, EBU+122gv. 130gv tcpt. KRPr Pao/EEI/UIO.;
7 el: Comments: Uxx1. E$450c 7mv VPA. 3P UUUE+122mw. 130mw xvkx. BPPd Pix/AEU/EUD.;