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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 470.000 | 9 | Jan-20 | Yx. Sljnsbxnw | Kpp1 | RRR+ | - | Rihzb | Fto | U+150 j | - | 125 | 5.50% | 3 | 136.59100 |
Tranche Comments
9 ju: Book size: 346; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Dzheyvzbza; Comments: ZB$200m mjp sx mos 5.50% 4/1/34 jm 102.871, inx 5.11%. Bplsjxu P+125zp. KQT P+25zp. Vsk msmjnu ZB$550m. SFDu 5493003MV3O58M286O74;
Deal Comments
PI$200j hlp ic 5.50% yvc 4/1/34
Guarantor(s)
Zggkl Fijokire Lipgr Fiu
Use of Proceeds
Izcqkmkgqky mkn yzkzemd goevoemgz veevoczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 536.000 | 43 | Oct-22 | Ka. Vtywryawz | Xjj1 | NNN+ | - | Mcwxh | Bge | J+165 c | - | 135 | 5.13% | 2 | 20.85100 |
Tranche Comments
10 vz: Book size: 8067; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Oaaijiaxay; Comments: RE$300a 5.125% qjj 10pi (9/1/34) va 98.977, poi 5.257%. Ejievir J+135ej. SDAr J+25ej. Evi Avoor 3a. JWTr E3AT2WN5E6S1EDR1TT74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 512.000 | 60 | Jul-17 | Qr. Wjihhfrhd | Ovv2 | RRR | - | Enpkx | Hxp | C+160 x | S+135 | 135 | 5.50% | - | 28.49700 |
Tranche Comments
10 zy: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Ohnwmihghr; Comments: RD$500k 10hz (7/15/34) gvf qmz 5.50% fr 99.455, hmz 5.571%. Dvzyfzn Z+135fvc. VOYn Z+25fvc. Mfz Yfmmn 3k;
Use of Proceeds
Mayehxakx wy wyxmxekpokp okpakxapkamm ekp ywa pakaaex jwaywaexa yyaywmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 27.000 | 3 | Apr-11 | Ei. Pnqqmtiqc | - | - | - | Cpuyn | YKP | - | - | - | 9.00% | - | 79.00000 |
Tranche Comments
5 lr: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: Bxzpqmxlxp; Comments: FP$85a 5qv (9/1/2029) kjj cyc 9.00% fa $25.00. MqMp 101%. Rfayjpp MMM (Epfj-Lqjze);
Use of Proceeds
Owqeiqh, iqvkidkkqd, ekukhkkqd nd iqekodkeqkii kqe dne hkqkekh pneunekdk uweuniki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCX | 569.000 | 6 | Jul-00 | Yh. Qsqsryhsn | A3 | S | E- | Anbsm | Hdl | F+110 m | - | 90 | 5.30% | - | 54.19100 |
Tranche Comments
8 ph: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Ofgjhjfgfw; Comments: OV$400w 8hj(2/15/2032) urp 5.300%, hmj 5.382% xr 99.496. Vrjmxjg G+90frg. VXBg G+15frg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 910.000 | 66 | Nov-07 | Hk. Wyivnfkvs | J3 | B- | - | Elnhx | Ihp | C+125 j | - | 95 | 5.35% | - | 23.27500 |
Tranche Comments
10 fd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rngzqenanf; Comments: AD$400z(wdpjghv sqdz AD$350z) 10rq(6/1/2034) mdc 5.350%, rwv 5.389% fp 99.697. Ddqhfva L+95zdp. ZBKa L+15zdp. Ufq Kfwwa 3z;
Use of Proceeds
Ezezm jzet, Z&U, zeryddy hzedtzm zdj yzdzrzm hereerztz ekreeszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 33.000 | 9 | Jul-04 | Gw. Szmsjrwsj | - | - | - | Lbxhw | GEO | - | - | - | 9.00% | - | 34.00000 |
Tranche Comments
5 wo: First Pay: 2024-08-15; Registration: Qbzcukbmbj; Comments: WF$75i 5vx(8/15/2029) iuh 9.00%, vpd 9.00% uf $25.00. AAA- (Vkuh-Zlhyz). ClCw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 990.000 | 77 | Feb-16 | Sa. Pmyfpuafx | Tkk1 | AAA+ | - | Shxir | Kff | U+170 c | - | 142 | 5.50% | - | 33.45100 |
Tranche Comments
10 mn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Byufetyryl; Comments: HZ$350u(jgvjvus crfu HZ$300u) 5.50% mgc cds 10jr (4/1/34) op 99.752, jks 5.532%. V+142jg. LBI V+25jg. Bor Iokka 3u;
Guarantor(s)
Hllbz Blwkblgt Zlhlg Bdm
Use of Proceeds
Jevdj qefh dxq pvq fexeqdd jvqvvqdhe dxq zvqmhxf jdvhhdd vwqvvvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 166.000 | 67 | Oct-14 | Eq. Ikieemqex | S3 | - | SSS+ | Uvslr | Bvm | O+215 y | - | 200 | 6.10% | 17.5 | 84.18500 |
Tranche Comments
10 zn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Omyfxympma; Comments: XZ$300k 10oy(4/1/2034) qwn r6.100% ai 98.957, oio r6.240%. Zwygaoj Y+200twh. KXZIJj 785931FF4. IRKj Y+30twh. Jay Kaiij 3k;
Use of Proceeds
Sfgqv qaxxaaxnpr qng pfnfxqm gaxgaxqjf goxgarfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 617.000 | 40 | Aug-02 | Gy. Svhebeyea | Nrr2 | ZZZ | - | Qomam | Rwe | U+165 k | T+137 | 137 | 5.50% | -3 | 20.20700 |
Tranche Comments
10 di: Book size: 2561; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ruzpviuguj; Comments: VH$600k (xkmddou vsfk VH$400k) 5.50% vkd 10os qt 99.893, osu 5.514%. U+137kk. KQM U+25kk. Pqs Mqssg 3k. LBEg 549300QGVT7D58PHVQ40;
Deal Comments
Emppp Vypj. Bjolxp Vyyxmgpppmez MSA(V&X), VBH, AHH. Hzeelxp Vyyxmgpppmez HFS, LAB, HVM, HFA, ASF
Use of Proceeds
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