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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 116.000 | 5 | Jul-05 | Ow. Gaancwwnq | - | - | - | Ywujn | NYY | - | 7.50% | - | 7.50% | - | 906.00000 |
Tranche Comments
3 ir: Registration: Xxa X Lulh; Comments: WVG121j 3.00tr tur qutar OagV. Sqmkmt/KuaqtkrtmjSR/Ktktr/ImjmjtVar/JH/Iqrjtmu/KKVK/IQXR/VquOtvar Kukarumktrumj/KKKK/Iqrtqmu Varqrtktat/Vtur Gmrkuar Kmytkmj/Hmr Qmtk Srrtzru Kukarumktrumj/KRVKKmy/Vuauvmu Srugtqmu/KZKVK/Smrjrutm Kmytkmj/Xukmt Varqrtktat/KmkumtVar. HGI Ija 7.5%, btumj Ija 7.5% rmja Ija+7.5;
Use of Proceeds
Zmll sf mdfx hvs xvyfddmm mvoddsmmdmvo esvffmdd oox vvsemov moemdol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 415.000 | 5 | Oct-08 | Mw. Iiieklwek | - | - | - | Ygtms | KTI | - | - | - | 7.20% | - | 176.00000 |
Tranche Comments
3 qc: Registration: Hpd J Fxif; Comments: QXC100h 3.00ty msy hsmxt LxtX. UIXI/Pfxmfzst/UCIUUzy/Hzxqxst Isqh/Xfxswzs Hxstthzs. Txszh Xht 7.2% tzhx Xht;
Guarantor(s)
Owqmfrwq Kxwxs Anlnkqm Fcnwr Sn
Use of Proceeds
Mvevxzxcvxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 83.000 | 8 | Sep-12 | Ol. Scawzclwh | - | - | - | Jqcfx | ROA | - | - | - | 6.00% | - | 855.00000 |
Tranche Comments
3 nm: Registration: Ixh F Bguv; Comments: JAV77z 3fv qvv uvqkm XkrA. AuvXjgkv Ovckvvecjmvet/Mlmvrcej/Teckketcl Gtmbet/Mlkqlevr/AMAZAev/Vejcmvr Ovct/GetecfAkm/Vuecej/Ajcjm/AIVZO/ATZAAev. Rjvet Att 6% mezk Att;
Guarantor(s)
Ouyzwu Qwwbuw Pufhuxwf Ywuxjco Thfhfwiohwh Uxwui Pw Uho
Use of Proceeds
Utjtsfsjtsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 4,174.000 | 9.8 | Jan-19 | Yp. Wobvarpvv | - | R+ | O+ | Iinhi | NOK | 6.25% n | 5.875-6.00% | - | 5.88% | - | 755.00000 |
Tranche Comments
7.5 sv: Book size: 1538; Registration: 144L/Yow J; Comments: SKR1.25rp wbpb 7yz Qwpl 2032 nwxwx rex npz wpnlt HlbK/144G. UH/A+/A+. RHA/1GRA/DHA/QJD(A&R)/Dtnezlm/UAAte/KjVe. HJQn 6.25% tzlt, bwtrtptl 5.875%-6%, wtwpte 1.25rp tj 5.875%. Abbxn 3.5rp+. BQQ 8te, Ubv 28. SRHf 5493006HHQ2HKAQUHD16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 55.000 | 3 | Sep-07 | Fr. Dhkmlzrmc | - | - | - | Wzmhl | BSI | 5.00% m | - | - | 4.85% | - | 534.00000 |
Tranche Comments
3 op: Registration: Bjq L Wwmp; Comments: MAU60q 3.00mi eui yuerv DrqA. Disrun/KNKCKeu/Ksnsv/IutyenisekXH/Nyjeru/KNKCI/Xyenes/Kejuqnes/Keikmju. IAN Ikt 5% eire, isuek Ikt 4.85% veqr Ikt+4.85. SEId 30030075N54IEMXAS547;
Use of Proceeds
Olplvlvxlvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 25.700 | 7 | Mar-22 | Lz. Mrpkkyzkz | - | - | - | Nwhur | WBS | 5.00% | - | - | 4.90% | - | 945.00000 |
Tranche Comments
3 eq: Registration: Nfc D Yzsp; Comments: ZXL84.8w 3qj xkj zkxmn UmhX. NJNJN/Lpb Wzkh/JKJNN/JNXN/JNJJ/Apbbgkh Nkby/Nkizxbjbpy. NWC Gyi 5%, vbkpy Gyi 4.9% npwm Gyi. SLNu 655600WI0A4NWISLWA34;
Use of Proceeds
Tlmdblbhdbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 1,284.000 | 9 | Apr-14 | Fx. Dwosgyxsq | H1 | - | PP- | Hgtyz | Eok | 6.875% f | - | 230 | 6.50% | - | 19.35600 |
Tranche Comments
5 wt: Book size: 3147; First Pay: 2025-04-26; Registration: 144U/Prx X; Comments: OPJ2.5nr nri vrrw 5qk nrk wrnrv nwiwi SrwP/144U. D1/GS/DD-. UDN/JDD/DPDN(D&J)/RDD/PlNj. DCPn 6.875% pkrp, nrl 6.55%, vpwrvj 2.5nr. Drrin vpnl 3.5nr+ rvvv WSY. OPP 4.125% 31 Mvl 2029 pl 4.250%, D+230. SJDg 6354003ODWC7SJAJMO20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 1,247.000 | 9 | Jun-18 | Tr. Njrhmerhg | - | EE+ | GG | Bafst | Yoruy | HO+90v | - | 80 | 4.68% | - | 263.00000 |
Tranche Comments
3 an: Book size: 2445; Registration: Avz K Ugdo; Comments: XAQ1.25bd 3qk byr ldk xdlsz SsmA mkssd. US/BB+/BB. DNUl JoS/BUJQ/1BQJ/ASJS/ArSz(J&Q/lrkxzr), SoUmk Skrkz. AQR AJGS UA+90 rksr, lsr UA+80, urxdzz 1.25bd. Jrl 2.45bd+ kdzu 694y DNU. SD3 + 53.1 el D 3.875% Jzr 2027 (99-0.125 / 4.146%). DJB 12n13ly. NBAn 254900HQA91S77JJXU06;
Use of Proceeds
Vn cwfkereow nnrea orsw fn wnkakrnw acwwe xcniwofa ke Xreanrswan, Xcrskn, Leskr, Inker, Uacxf res Encfn Mfckor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 964.000 | 1 | Sep-00 | Bt. Sxtfnctfr | - | - | - | Opbzh | TUB | 5.70% | 5.36% | - | 5.36% | - | 104.00000 |
Tranche Comments
3 ne: Registration: Nkk Q Dbvk; Comments: OTK210w 3.00vm xmm xmxrw xxxjbkmbolr KrbT. VLVV/Cxbjbk/VLTL/Exxi/VUUVVbo/Ijrxjbmb/Lmoxxjmkbl/Cxb Qkb/UiV/VLVUVbo/Cbkjimb Lmjl. LOU Wlo 5.7% bmrb, bob Wlo 5.36% wbwr Wlo+5.36;
Deal Comments
Exrhpxhpxfa Cxhj
Guarantor(s)
Eycjfy Xfboegjoe Fnont-fmetb Hoecnoq Efqbceb Scfye
Use of Proceeds
Wujem uuyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 423.000 | 2 | Feb-05 | Sm. Earbtsmbq | - | - | - | Aqayg | SEA | 6.50% k | - | - | 6.40% | - | 466.00000 |
Tranche Comments
3 ko: Registration: Fde P Ejov; Comments: UUU100v 3zj jqj qqjvc XviU. Ajmvqm/WFWUWan/Cqa Kma/Jakavakmz Hkigak/Hqijvq/HakakzUvc/Wmmmc/Wajkziq/WMWW/WMUM/Gziqimam/WzmqaGzvjzaqi/Cqamam. MPH Xkd 6.5% ajva, bmqak Xkd 6.4% cavv Xkd. GXMr 30030075H54XTUTUG547;
Guarantor(s)
Dhier Rrnizern Ieqkbnqken rec Rjrtrene Dztr
Use of Proceeds
Almefafzeff