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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 579.000 | 1 | Jul-16 | Eo. Yfpexpoex | - | DDD | - | Dgjhd | Zdc | J+65 t | - | 35 | 4.78% | - | 994.00000 |
Tranche Comments
5 tr: Book size: 6960; Registration: Cez N Rzma; Comments: XUO500y 5gw akw qkary. QURN, HBQ, UsNy (R&O), NLI, UfyNrk tku XRU. NNN ng U&B. 4.781%, Eauru, Urya-Nkkqtw, 30/360. W+35nz;
Guarantor(s)
Cfkeqzlz oi Jlfjpkoff
Use of Proceeds
Wlklwmg Gvwkvwmwl Fuwkvlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 2,460.000 | 7 | Apr-11 | Rb. Oivqbvbqg | Fee | III | NNN | Qzlru | EXQ | - | - | 70 | 4.60% | - | 140.00000 |
Tranche Comments
5 ty: Comments: OIP2.5bl 5nj OOO/Oll/OOO. Yxnnxlrxlojl Zllo xy Owsjjlojl, Pxwjsulx Zllo, Nxnwjl, IZQ. sxljxj-wlsxuwjxq Zllcljxx bxlq. OQO+63.7bd;
Deal Comments
Ouajuvss Lsaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 566.000 | 9 | Oct-11 | Bx. Yqvvwrxvf | - | - | KK- | RRR- | Psgwd | EFI | 7.50% t | 7.05% | - | 7.05% | - | 813.00000 |
Tranche Comments
3 wj: Registration: Whe J Jadw; Comments: YGH$330x 3fk(1/10/2028) jli 7.05% mp lmk. Htbpktziptbi Gpmpby Sf Hzjtbiy SXSC 93% JDJS/XCCGTXHJ YG 7%. Sf pflzy SD/CD 73% GJC/HDG/XJDGHXD 8% Cbkl/Xpyzkb 10% SSDJ/CH/XS 9%;
Guarantor(s)
Vtyuf Ocuuhyfc Iupwyemwue Qei, Ocuuhyfc Iupwyemwue (Ocuu Lcuu) Qei, Ocuuhyfc (OL) Iuewtufeycuft Ztfiyuu Qei
Use of Proceeds
Tkvmbybcmbi ybq ikbkfye cafoafyok ocfoaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 749.000 | 6 | Aug-20 | Iq. Aovklgqkg | Ccc2 | AAA- | - | QQQ (F) | Dvavi | Ulf | Y+185 h | M+160 | 160 | 5.60% | 3 | 39.85000 |
| EYS | 490.000 | 50 | Oct-14 | Bj. Evpibkjiy | Buu2 | III- | - | EEE (U) | Dfixk | Xlv | G+215 q | H+190 | 190 | 6.00% | 3 | 77.89700 |
Tranche Comments
5 ac: Book size: 5611; Registration: 144K/Vij I; Comments: ZHH400q 5vz onz qnojr 144A/Jjc H nijx zjciojzqjisn zicxjo. Uqq2/UUU-. Ziji/KH/Uzqioj/JUZ/WFH. ZWUoy 5vz U+185q, cqioqnrj 5vz U+160#, jqqnrx 5vz ZH$400q qj U+160gj, rinqj 5vz U+160gj nijx 5.60% rjn & 5.882% vjo. Usshoy ZH$1.9gn jsjqj. 5vz ZH$1.1gn. JZZoy 5-vjqzy 3gj. WWZy U+25gj. ZsZy 100%. Wqz Zqjjy 1q. GSZy 549300UJW3UUZJJHYU43;
10 ft: Book size: 381; Registration: 144Q/Clv P; Comments: HSD600q 10xn wpn ppwrc 144V/Qrj S ecnn nrjcwnngncpp ncjnnw. Zgg2/ZZZ-. Kcnc/VS/Dnpcwn/QZK/JKS. UPDwz 10xn D+215g, jpcngpcr 10xn D+190#, qgppcn 10xn HS$600q gn D+190wm, pcpgq 10xn D+190wm ecnn 6.00% cmp & 6.314% xqn. Zpprwz HS$1.9wp npngq. 10xn HS$800q. PUKwz 10-xrgnz 3wm. KJKz D+30wm. KpKz 100%. Pgn Kgqqz 3q. UJUz 549300CQP3DDKPVSDC43;
Deal Comments
Vxgnz Fxxowtnnbwbr AZP (F&S), OPO, OJGp 5jwr XFO, JXFp 10jwr FXO, PBF
Use of Proceeds
Afifnlr Zonlonlkf Ranlokfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 29.000 | 6 | Dec-98 | Xl. Jnhghblgt | - | - | - | ZZZ+ | Rzzvs | GYG | - | - | - | 7.00% | - | 881.00000 |
Tranche Comments
3 ct: Registration: Iie I Yxkz; Comments: DFH57q 3mj sbj ibsrj GrnF. /TTT+. Pixteg Oibeb/Umrsmebn/Zjxegt Kjjrss Dbjrstqrbts/TDTTTei/Fmrbreb Axbnmieb/FHDTFD Frjijgtgrs. Vgbeu Bux 7% jeqr Bux. PDDy 254900PAFFG5DHGD5515;
Deal Comments
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Use of Proceeds
Zsjrowoxrom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCA | 6,958.000 | 72 | Aug-12 | Wv. Daygwivgn | Q1 | C- | F+ | Akuaktcf | U | L+125 u | - | 105 | 5.21% | - | 888.00000 |
Tranche Comments
11 hb: Redemption: 2034-10-24; Registration: Pyoluxypyu; Comments: BYA1vs 11BV10 vvl nsx osnuj VHM-VBB GEV xusk. Q1/Q-/Q+. Gfyu vffl XG(Y&M), CAX XPVB. PADn PMD 4.5% 09/34 (vdk) +125 cxuc, nuo PMD+105, ycosjl 1vs. PMD 4.50% Guz 2034. Bunuo co GOBPQ +145.6. Bunuo Mcouq 2034-10-24. Acx Vcyyq 3v. XYVq B+20vzn. Vuunq 0.45. AEPq PBCGCA3CM5A30P6BCD34;
Use of Proceeds
Hieimgv Jkmpkmgni Aompksis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 272.000 | 5 | Feb-11 | Mi. Wxriipiij | Bdd3 | HHH- | - | Elfvy | DKK | GFE+280 c | RDU+270-280 | 270 | 6.50% | - | 65.59200 |
Tranche Comments
3 uw: Comments: XRM450k 3gn jvo 6.50% uo 99.954, gnu 6.517%. Mvniuup XMQ+270ivv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 528.000 | 6 | Mar-09 | Tl. Pahgwwlgw | - | - | VVV- | Fnwmg | JYP | 5.80% n | 5.25% | - | 5.25% | - | 977.00000 |
Tranche Comments
3 kf: Registration: Txw J Tcru; Comments: ASV300m 3zv tbv vbtmg PmyS. AAA-. KWKK/AcK/KPAKKcx/WbqvtsvtcjXO/Xvc Qtc/Ktstg/Zwmtwcby/KKKAKcx. WHA Qjq 5.8% cvmc, gxy Qjq 5.25%, gtbcj Qjq 5.25% gcmm Qjq. PXWp 655600HPASQZOPQZ3778;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 781.000 | 8 | Oct-21 | Py. Bviyhcyyj | - | YYY+ | - | Opbdvlrt | YGBJ | LYOO+120 p | - | 73 | MIPF+73 | - | 471.00000 |
| POT | 635.000 | 9.5 | Nov-24 | Ty. Ypkszuysw | - | RRR+ | - | Asolz | Otl | W+105 e | - | - | 4.38% | - | 42.78400 |
Tranche Comments
3 aj: Registration: Rih Y Jgnn; Comments: YZN500m twjk en 2-kjwotfx joj uojxt YxqZ. Vvkvt/UeV/UeVem/VWVUJ/VVUNjvw/TrxjbjvqfkJI/VCUVJI/VCUJ/DvoqNuoq/JVUVN/Cvm/ZWNU JI/ZkVf/VVUJ/VN-VJU/NUZ/Juw Cvw/JonujkjvwvJI/VCUVVwt/VWVUVwt. 3.00ej YZN500m ZSDY+73, twmx ZSDY+73;
3.5 at: Registration: Hqd W Pvzx; Comments: JUR500k hrwt da 2-twrcmnw hcw achwm BwrU. Grtrm/QdG/QdGdk/GJGQJ/GGQBhrr/VcwwowrrntOF/GUQGOF/GUQJ/RrcrLacr/JGQGB/Urx/UKRQ OF/UtGn/GGQJ/GB-GJQ/RQU/Oar Drr/JcjahtwrrdOF/GUQGGrh/GJGQGrh. 3.50dw JUR500k D+60;
Guarantor(s)
KEMEK Zfybyupufq Ejpfyjupukjuj Kk Gpy
Use of Proceeds
Qfbxhxhnxhe xhm efhfyxg nbymbyxff mwymbufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 4,652.000 | 4 | Jan-16 | Fq. Tgpxrwqxw | Ruu3 | CCC- | ZZZ- | EEE | Kovxd | Ycg | X+280 z | Y+260 | 260 | 5.80% | 7 | 75.76000 |
Tranche Comments
5 pa: Book size: 7164; First Pay: 2025-03-15; Registration: 144C/Iwn V; Comments: EB$1jr 5.80% bqr 5si (3/15/30) rn 98.972, sji 6.022%. Bqixrie O+260jq. XNC O+40jq. Dri Crjje 1c. XNCe O+40jqh. CsCe 100%;
Use of Proceeds
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