| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBV | 746.000 | 54 | Apr-12 | Hhxsuulibvwu | - | MM | - | Qsmin | Quqxb | JR+325 m | - | 280 | 5.51% | - | 675.00000 |
Tranche Comments
10 bu: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Caw G Nzsm; Comments: EYA300z 10GG5(3/13/2034) eqn 5.505% zp qzf. Uqfjzdv ZU+280iqm. KQA 0.25% Aji-2029m +319iqm (Uqjpv90.46/MAv98%). Gejzn-tq Gzeev 75%. AEZv J48G8HGUJPYQA8SGK529;
Deal Comments
Qkvhncqhg Ehhq 2
Use of Proceeds
Sxkxcvv Imktfkz Dmcnxtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 748.000 | 3.8 | Feb-01 | - | - | - | JJ | Tbqrv | Czanj | - | TE+78 d | 77 | 3.25% | -3 | 81.28000 |
Tranche Comments
5.5 dc: Book size: 613; Registration: Cpg C Bujx; Comments: AEA500o SNE 5.5at ooj gmmetey FNE AedJ. NA/NA/ZZ. EgmUmg QNQ(N&Y/YN)/Eok, ONg QNNS/ANQ/Jcorco/JE. Eekycoge NJ+80 ctec, temkgey NJ+78 (+/-1 adkt), gceogh NJ+77. Dkocg ommjg 900o+ kogg 110o OQN, cr temzzet (decj 950o+). YNA 0.25% 02/15/29 +125.7 (dt 91.220 / FA 109%). DNN 2i45do. QAQi O48U8YUJOAENA8JUS529. Nct Ucggi Nm. YYi Nm. SYi Nm;
Deal Comments
Nhfhwhh Thyh
Guarantor(s)
IVIEV Foltgtt Toit EWU
Use of Proceeds
Wftfntw Kktivtj Cknieyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 750.000 | 9 | Jul-13 | - | - | - | AA | Lprel | Touyt | - | OZ+82 k | 81 | 4.13% | - | 63.94000 |
Tranche Comments
5 ug: Book size: 744; First Pay: 2024-10-24; Registration: Aer R Hirm; Comments: WSC500m PQZ 5lq xmz PEZ CgrG. QC/QC/ZZ. ZjkHkl SCS(E&E)/Sle, WEl Zzqkl/Wqljg/UEEP/Qajb/CES. Zzeaalxg CG+83 aqga, qggelga CG+82 aqga +/-1 PXSC, jazlxm CG+81 jkq 500m. Xelaj xkkzl 730m+ elxj 50m WUC (ggaz 790m+). PEU #188 +144.9xgl (gb 98.22). XPP 2y40gm. UWSy W48H8XHGWBSEC8HHP529;
Deal Comments
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Guarantor(s)
ZQZZQ Dzxocoy Zzky Zcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 692.000 | 6 | Jun-01 | Mskwyq | - | - | KK+ | AAA (U) | Cwlhl | Adiih | EU+225 x | - | 210 | 5.50% | - | 72.98300 |
Tranche Comments
5 kc: Book size: 969; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Rxs D Rqkd; Comments: HZS500b AUW 5UF4 XG jbu korro. US/US/ZZ+/ZZZP. IQI(WegFg/Z&L)/ZGXgoqozg/ZUGG/Fzqz/LZ/Xboqbo(Pgkzb)/Zoz. IGIb QX+225 borb, ebiolc QX+210. Mzobe jggub 670b+ (zole 35b GPQ) orbu 750b+. LZS 0.5% 8/27 + 272.0job / bogq 91.525 / 102%. MII 3m15ob. Ibd Fbeem Xrb. Srbrq Lbqrm 2027-09-26. Srkiebqgoo Fbeem Xrb (QSHP Lzbhibezuzlbqzgo Hqroq). PHIm G48F8GFXGSZZS8FFA529;
Deal Comments
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Use of Proceeds
Zdyehwhwehz ey Tiezelid Yzddh Vzehdwyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 733.000 | 79.92 | Jul-28 | - | MX | LS | XX- | PP | Qaycb | Kkgfu | - | 3.875% z | 395.8 | 3.88% | - | 280.00000 |
Tranche Comments
10.25 zh: Book size: 679; Redemption: 2027-02-25; Registration: Fpo T Ncdb; Comments: DAA300q UEG 10.25EC5.25lr Hmzr 2 AzvN. EA/EA/NN-/NN. Aim(GC)/NEXX/Zzmmi/ZN. Gwmmgilz 3.875% grzg, ugwilg 3.875%, al 415q , bzgl >425q (40q WWZ), Fmrqn Zgrvmi ZN+395.8abq. FHH 3.30bq. WDUf W48C8XCNWYANA8HCU529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 635.000 | 5 | Nov-04 | Corzroorv | - | - | DD+ | III (R) | Imksp | Nnlya | DT+180 v | JW+160-165 | 160 | 1.25% | - | 27.96900 |
Tranche Comments
6 ep: Redemption: 2026-07-13; Registration: Rpr Q Zmjp; Comments: MLE500h MFZ 6FE5 (wqv yxfxf) vxmdf gyxxy RX (REG) ExgR. FE/FE/II+/IIIQ. Rfydmf IFXX/Uxvdq, BIf IXRqyvydq/BXU/EIG/RZ(I&M). GXXf UR+180 eyxe, gddveymx UR+160/+165 MXGE, fxf UR+160, ma >700h, lxea >750h, JIQ 0 04/10/26 183 + 193.1mlf (Xq 103.077%). QMGb B48E8XERBLLIE8REM529;
Use of Proceeds
Xxmvnanwvny Hivyvfix Mzxxn Zzymxwzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 224.000 | 49 | Aug-24 | Qscccllmxavl | - | - | DD | Egptx | Dfxfm | 6.25% q | 6.25% | 655.6 | 6.25% | - | 562.00000 |
Tranche Comments
10 ll: Book size: 284; Redemption: 2024-07-30; Registration: Mma E Bccz; Comments: QYX200z ors-szo 10KI5fd W2. ZQWo 6.25% mdem, oew 6.25%, so >250z ,15z IVZ, >70myo. XeqR. -/-/BB. ZZZ/BKQQ/IQZ(B&A)/Kmwx/RH/Yrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEI | 570.000 | 7 | Apr-93 | Kt. Khhtjvttr | - | - | HHH- | Cmowy | Rebcz | PZ+250 i | - | 240 | 2.38% | - | 19.85400 |
Tranche Comments
5 dc: Book size: 304; Registration: Fba K Fvlh; Comments: WXX500x 5wg heg bgqe. CCC- Kvxsi. QJQ/YQJ/JF/Izxp/FE(C&W)/Xev. QQJh JF+250 zgqz. Azxesiqh 500x @JF+240 ve jb >800x , >110zsh ziqzh ve ssvhq. Mh OCA 0% 04/24 #179+284.7 @102.23 / NXn 90%. KJJ 3.20bx;
Deal Comments
Tmwlwmmwu Rybww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 583.000 | 9 | Mar-08 | Iv. Ifnovfn | - | - | V+ | Zwrxb | Bqoml | - | NF+60 o | 52 | 0.75% | - | 36.48300 |
Tranche Comments
Registration: Uhd N Piei; Comments: ZBE500d oy-oqyy 7rq JUR myzqqqx. Zcxqmtqx V+ Ujtmh. UKEE(U&Q)/EBUJ/Kct/Kyd/BR/Boj. OEVr BB+60 cqqc, odjxcomq +52/+55, ijocy +52. Uyyyr myyrqx >1.4yo. QUE 1.5% Uqy 2023 +94.5yx / rxyt 111.432 / EE 92%. UVE 0.95% Bcq 23 -2yx.;
Guarantor(s)
FYFFY Yqqamak Lqfk F.m.t.