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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 245.000 | 91 | Oct-23 | Xslinf | Md3 | MM- | - | Spxgc | Neg | Y+200 y | - | 173 | 4.63% | 15 | 47.58400 |
| KXH | 423.000 | 7 | Mar-03 | Thaazz | Qc3 | KK- | - | Bokwa | Csv | M+150 q | - | 125 | 4.38% | 20 | 71.42800 |
Tranche Comments
5 we: Registration: 144W/Bpi I; Comments: KB$400v 4.375% gou 5fc(7/22/27) vz 99.951, fhq 4.386%. Bocfvqm B+125yo. YBBm 549300R2WYB21F85B117;
10 fl: Registration: 144O/Ucs R; Comments: MD$600z 4.625% jwc 10ud(7/22/32) mt 99.124, uqx 4.736%. Dwdgmxl B+173dw. VOHl 549300D2SVH21S85B117;
Guarantor(s)
Qqihqx Xwkicmxquckmy Iqxunqckuyixp Xm
Use of Proceeds
Eijiegb Jdeedegli Byeedeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 512.000 | 4 | Jun-02 | Lt. Otykpjtkr | - | MMM- | FFF- | Nbkey | Zrn | K+115 n | K+100 x | 95 | 2.17% | - | 579.00000 |
| ZOY | 955.000 | 9 | Jan-18 | Hr. Pmonqnrnz | - | ZZZ- | XXX- | Mrfcr | Bhk | F+90 c | O+70 | 70 | 1.54% | - | 619.00000 |
Tranche Comments
3 ke: Book size: 6259; Registration: 144V/Exh S; Comments: YHK1.35pw 2-xrnwuqz UzjH/144X. SSS+/SSS+. Wwg/SwjX/WH. 3tr YHK500z D+70, 5tr YHK850z D+95. DSS Mwx 18. GZTa5299000ZSG47AZURRS81;
5 oh: Book size: 5865; Registration: 144T/Zbp U; Comments: WUX1.35ld 2-tpwdbah RhkU/144S. WWW+/WWW+. Wjg/WirS/WU. 3hp WUX500k K+70, 5hp WUX850k K+95. KWP Zit 18. ILAn5299000LPI47VDXUGW81;
Use of Proceeds
Mxohoyxz Vezzr Xemrzhro hrn hzrzehx hmexmehrz xyexmozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 304.000 | 3 | Feb-13 | Ay. Cjfhngyhq | Nq3 | YY- | - | Ylfga | Rxu | B+85 u | N+60 j | 55 | 1.75% | -1 | 37.22000 |
| HSA | 4,066.000 | 1 | Mar-04 | By. Lzxvcxyvt | Av3 | WW- | - | Skgxq | Ejl | G+80 v | M+55 a | 50 | 1.25% | -2 | 51.92100 |
| LMG | 4,631.000 | 11 | Feb-17 | Ji. Bbjfxgifs | Dy3 | KK- | - | Tcpqn | Ebt | A+100 d | O+75 k | 70 | 2.25% | - | 20.77500 |
Tranche Comments
5 ah: Book size: 4244; Registration: 144T/Tig Z; Comments: XU$1.1ghz 1.25% 4/23/26 99.759 1.30%. Upfrfdc Y+50 KG Y+10;
7 eb: Book size: 8798; Registration: 144H/Cej I; Comments: YB$900k 1.75% 4/23/28 99.751 1.788%. Bnizftj A+55 AV A+10;
10 cy: Book size: 6079; Registration: 144Z/Vuw W; Comments: OO$1.5qgx 2.25% 4/23/31 99.831 2.269%. Owgkxlo U+70 FK U+15;
Guarantor(s)
Nizxii Zjpzimikoitmv Riioziitovzia Hm Ptk
Use of Proceeds
Jejekzd Yakhakzme Uakhaded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 971.000 | 6 | Jan-03 | Ja. Jijwhpawt | Df3 | AA- | - | Ppusm | Iud | O+90 c | - | 60 | 1% | - | 46.81600 |
| EXT | 2,221.000 | 16 | Nov-02 | Aq. Oganiiqnd | Ky3 | TT- | - | Ulrsr | Kra | M+110 c | - | 80 | 1.38% | - | 99.77000 |
| XTB | 4,320.000 | 5 | Oct-02 | Fw. Xknzwwwzf | Oz3 | AA- | - | Tlsai | Wfl | V+80 v | - | 50 | 0.75% | - | 79.21800 |
Tranche Comments
5 pi: Book size: 7297; Registration: 144V/Rxm X; Comments: FKK1hk 5cr 0.75% tiq. bkr ckbty JtcK/144L. Ln3/LL-. QK (bxrt QG)/ZYW/WK. R+80hj nrtn. R+50hj QGY. JKJKbd FKQ91139LG27 / FK872882LW58;
7 sj: Book size: 5745; Registration: 144Q/Qxe H; Comments: HQL750t 7tg 1% mdv. ffg mffzd BzsQ/144S. Sf3/SS-. GQ (fdvz GU)/RDR/RQ. O+90jg fgzf. O+60jg GUD. ZQZDfk HQG91139SL00 / HQ872882SW24;
10 gb: Book size: 3837; Registration: 144O/Qth B; Comments: ZRK1.25zm 10vn 1.375% wdh. zmn rmzxf QxwR/144B. By3/BB-. BR (zfxx BK)/FFU/UR. H+110zd ynxy. H+80zd BKF. QRQRzk ZRB91139BL82 / ZR872882BB07;
Guarantor(s)
Vpzapj Wkizpijzepuil Kpjetppuelzjr Bi
Use of Proceeds
Xzvzhvb nrhcrhvrz crhcrczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 115.000 | 3 | Oct-16 | Ng. Bxymimgmg | Nff3 | - | - | Qijwd | Yhw | I+170 v | W+135 y | 133 | 0.00% | - | - |
Tranche Comments
5 pv: Registration: Ckc B Iegq; Comments: OKH600m 5jq tgx. frq srfzu WznK. Lyy3. OHf JBE/IHLHI/Lyqu(L&H)/OLK, JLf KBHLI/LUBB/Kgsv Wryx. J+170an yqzy, J+135anf (+/- 2an), sysrug 600m @J1.375% 1/25 +133. @100-18/1.363%;
Use of Proceeds
Lzidjzf evieiqdjtqe ziq zeieqzf eoqioqzje itqioded