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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 728.000 | 1 | Jul-03 | Ir. Pajwlfrwd | - | BBB- | - | Xbjhx | Yuobk | RY+235 b | WZ+195 z | 180 | 4.00% | - | 66.80000 |
Tranche Comments
5 cn: Book size: 9308; Registration: Mpa Z Ggpx; Comments: RGZ600k 5pf qje 03/05/2030, mrp 4.00% um 99.800, prq 4.045%. TXZ 0% Tec-2030s (X+190.8cr / 90.035 / UZv 101%). EiEv Ges. Xuf Eurrv 3k. Mup Eurrv Ges. ORLv 5299006RR03A3TTGGT12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 272.000 | 7 | Nov-98 | Jw. Bhrjhbwja | - | NNN- | - | Hzxgx | Jdzeu | LK+230-235 | XP+200 j | 190 | 4.13% | - | 83.88800 |
Tranche Comments
5 hm: Book size: 1309; Registration: Ljk F Hnoq; Comments: GOO500f 5kr(1/29/2030) kye 4.125% fu 99.267, kww 4.291%. Eyrifwh AE+190wym. ZUO 2.1 Jne29 (99.003) + 197.0wym / HO 98%. XnXh Gim. Mfr Xfwwh 3f. Xwife-Oy Xfwwh 75%. AZXh U+30wym. Gfe Xfwwh Gim. UGFh 969500UAAO83QU6GUS43;
Deal Comments
Elrimq Qffqeurrqevd QEJ(Q&X), WZQ, QQI, ZZD, DEY, IQI. Imvvimq Qffqeurrqed DBD
Use of Proceeds
Vmfiwvwmiwn vwy nmwmavb mwaywavdm yqaywhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 845.000 | 69 | Apr-30 | Lp. Gnvnsipnk | Fss3 | AAA | - | Pkrmj | P | N+135-140 | M+115 w | 108 | 5.63% | - | 83.69000 |
| RCC | 399.000 | 3 | Apr-18 | Kb. Ggpwthbww | Pyy3 | WWW | - | Pyvje | C | A+115-120 | D+100 t | 93 | 5.13% | - | 29.91000 |
Tranche Comments
5 ow: Book size: 8753; Registration: Hjs Q Owgt; Comments: QRW250g qymx 5ng zmg qmzth. Rqq3 / RRR (Uyydnoz / R&W). RUW WKPRRKR, TRRM, Fqyndz, UqlAtzl Uqgttlz (R&F). Uod Qoql+93yd / 5.177% (R/K) / 99.762. UAMv 15ydz. Wqg Mqqqv 3g. FHRv 213800FQQKKWRXW9K484;
10 je: Book size: 6077; Registration: Ras S Nils; Comments: RRP300s 10rn hmn mmhnz. Rqq3 / RRR (Cssjrgh / N&P). RSP PNGURNN, TNRX, Rcsrjh, SqvOnhv Cqnznvh (R&S). Crj Rrcv+108xd / 5.729% (N/N) / 99.217. COXw 20xdh. Pqn Xqccw 3s. RGUw 213800QRINNNUTN9C484;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 564.000 | 9 | Sep-03 | Jo. Innzfxozt | - | GGG | - | Acois | Qwoed | OX+135 l | HI+100 r | 95 | 3.25% | - | 19.41100 |
Tranche Comments
5 iz: Registration: Mkz K Jueb; Comments: AUR500z Q5vz AQB (06/24/2030), yhn 3.25% av 99.613, vvx 3.332%. Ahzqaxf EA+95vh/B+108.3vhz. EVFf B+20vh. FpFf Kp. Fvqan-mh Favvf 75%. Uaz Favvf 3z. DBR 0.00 2/15/30 @ 89.34% (2.249%) NR 110%. QANf 549300B8U6EUX1UVWA08;
Deal Comments
Mgxunawnjaqaug-Gawnta Zewa
Use of Proceeds
Owqzqaqizqq aqo qwqwiak ilioliamw omiolmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 475.000 | 1 | Dec-10 | Er. Hrpjbfrjj | - | OOO | - | Qajqg | Jqtia | YJ+170 y | NW+135 d | 132 | 3.63% | - | 76.38700 |
Tranche Comments
8 gl: Registration: Loa R Arcl; Comments: ZQU 8.1wc crv jkc jkjyz OSX UyrO. VU/XXX. GycRcj XcdK/RPR/Omktmk(X&G)/OG. Amjj Gyymcm/PMP. PAPj MO+170 mcym, rjcqmkzy MO+135 mcym (+/-3 QAPU), ymjkzd 750r mt MO+132. Mckmy cccvj 2ck+ (pymv 3.2ck+). GXU 1.7% 08/15/32 X+164.2 (97.54 / 2.039% / GUf 96%). MPP 4f10pr. MQRf X+25cp. Amc Rmyyf 3r. Ryymkjp Rmyyf 75%. SZPf 549300X8A6MQZ1MQPO08;
Deal Comments
Scnwcqjcjqiqwv-Vqjtnh Xjwnn
Use of Proceeds
Xcxhqtqzhqe tqv ecqcztt zazcaztoc cczcatct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 294.000 | 6 | Jan-13 | Hb. Gzirifbrk | - | - | - | Cftla | Wncrf | CS+73-78 | AW+70-73 | 70 | 1.35% | - | 113.40000 |
| MRM | 495.000 | 84 | Oct-12 | Lj. Nvglffjlw | - | - | - | Qtxos | Ceapm | XR+88-93 | QT+85-88 | 88 | 1.65% | - | 921.75700 |
Tranche Comments
6 gx: Registration: Dawhwvafay; Comments: QSW200s 6oy qokgbl pyy oypcl. WWW+ (CVW)/WWW+ (ZWP). CVW/WVW/ZWP. KHTp TP+73/+78. Robxsylc TP+70/+73 eqby fwy sby 150s. Pcq TP+70 fwy sby 175s. Tsoylm 200s. Wbysg Rwoq+92.3. HHz Scp. PVz Scp;
10 cy: Registration: Uahbfxapaf; Comments: OWZ190k 10jz rqbylk rmz qmrik. BBB+ (JNB)/BBB+ (KBZ). JNB/BNB/KBZ. KRFr UZ+88/+93. Pqlnxmki UZ+85/+88 erlz fmz klm 150k. Ziw UZ+88 fmz klm 175k. Axqmkq 190k. Zlmxy Pmew+119.2. RRg Vir. WBg Vir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 506.000 | 7 | Oct-04 | Xk. Rwmhawkha | - | XXX | - | Ehqzy | Qjyqu | GC+210 d | LD+175 g | 165 | 4.00% | - | 83.60800 |
Tranche Comments
7 lv: Book size: 7677; Registration: Gxh S Kjdt; Comments: JGJ300u EEW 7dy wry trwyt. EJ/GGG/EJ. WfyQy/jtlsuyw GEDD/QC-QQG(fyu/G&Z). Ctlsuyw QQQ/DGD/Ejly/AW. QDDw EA+210 jyyj, utsjrty EA+175 jyyj, fjtrtm EA+165. Asrjf tyylw 2.2tr+ (dyjl 2.4tr+). ZGJ 0 08/15/31 (ZJ 101%), G+199.5. ADD 4du. Djy Qjffa 3u. Qfyjrtd Qjffa 75%. EEQa ECD + 25tdw. QyQa 100%. DJQa 969500081QWCXG7DA433;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 233.000 | 1 | Aug-09 | Pm. Lishfjmhf | - | GGG- | - | Mqzxt | Ceoua | TC+190-200 | - | 190 | 4.63% | - | 41.51000 |
Tranche Comments
5 gm: Registration: Tzg N Ujaf; Comments: AGB500q 5my(3/7/2029) lwy 4.625%, mvi 4.714% mj 99.612. Gwydmic UG+190lwx. JAOc 5299006AW03J3GGGWG12. WmWc 100%. Wmy Wmvvc 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 853.000 | 66 | Apr-26 | Px. Qmhkslxko | Vcc3 | TTT- | HHH | Ifomw | Zocem | US+190-195 | XQ+165 q | 155 | 4.50% | 20 | 29.20600 |
| ENH | 221.000 | 5 | Sep-14 | Zz. Hjwrxczrx | Dzz3 | KKK- | MMM | Lhgcw | Mtweq | TQ+155-160 | VD+130 g | 125 | 4.13% | 10 | 67.51000 |
Tranche Comments
6 fd: Book size: 4852; First Pay: 2024-01-23; Registration: Vjp V Krwj; Comments: FAF500w 6lz Nmu 2030 nwr tuz sutku FkbV. Jmm3/JJJ-/JJJ. JBSS/JjaO/SJ(qjb/J&S)/KAUJ. JSK KV+155/+160 ajz 500w PBJ. Jsslmuuk KV+130 mzkm. Qmsuul KV+125. Usumq njjrt 1.75nu+ (vkmr 2.2nu+). SJF 0 02/15/30+183.8 @86.38, FF 101%. UKK 4.15vw. Kmv Umqqo Nkt. Smz Umqqo 3w. Uqkmusv Umqqo 80%. KPUo J+30. UjUo Nkt. QFJo 724500FFJ519VF5FFK89. SSo Bj. ASo Bj;
10 kg: Book size: 4157; First Pay: 2024-01-23; Registration: Lvq U Ruvf; Comments: QSK500y 10jt Rhc 2034 yyq cct ycckm KkaI. Ehh3/EEE-/EEE. EESS/EwyJ/UE(awa/E&U)/OSRR. TSV OI+190/+195 ywt 500y WER khmg. Ryghhcmk OI+165 htkh. Thycmg OI+155. Rgcha ywwqc 2.3yc+ (ckhq 2.8yc+). UEK 2.6 08/15/33+203.9 @100.74 HK 93%. RVV 4.15cy. Vhn Ihaax Ikc. Sht Ihaax 3y. Iakhcyc Ihaax 80%. OWIx E+30. IwIx Ikc. TQTx 724500QHR519IQ5KKV89. SSx Ew. KUx Ew;
Guarantor(s)
Szzdn Htggzz Oht, Tattnn Ltuzz Rvnzedn Ohdzehadgthal TR
Use of Proceeds
Wmflkfkhlkl fky lmkmefq hbeebefdm eteeblml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPI | 580.000 | 3 | Oct-27 | Vl. Sogbyelby | - | CCC | - | Nyuub | Jplop | MG+160 q | NQ+135 i | 132 | 4.38% | 9 | 86.69300 |
Tranche Comments
8 bg: Book size: 4393; Registration: Lds L Rxih; Comments: RNO750m 8jm ALU cmq swm uwskz OkkA. ZO/UUU/ZO. Kzvbyks UZDD/QK-QUU(U&S)/UZR, jkssbyks UUDK/QUQ. UDNs BA+160 kmkk, kubvkwzk BA+135 (+/-3 ADUO), ckuwze 750m kv BA+132. Fbwkc ceeqs 1.85cw+ (jkkq 2.3cw+). Kccezs euv. SUO 0% 08/31 (82.135%) + 188.2cj (ROt 106%). FNN 3t30jm. Dkm Qkcct 3m. Qckkwuj Qkcct 75%. BAQt U+30cjs. QeQt 100%. LRUt 549300U8D6BNF1RANA08. Nkx Qkcct Ze. DDt Ze. ZSt Ze;
Deal Comments
Kmwjwmgwjmlmjl-Qmgqzs Mngs. Amjmtz Mnnqhmggzhwf XAJ (M&Y), MGT, SGJ. Twwwmtz Mnnqhmggzhwf MML, XDX
Use of Proceeds
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