| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 841.000 | 59 | May-17 | Clsrcsucbtrs | - | EE | - | Jjikc | Qlzyk | ZJ+325 p | - | 280 | 5.51% | - | 999.00000 |
Tranche Comments
10 yh: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Ewv W Akho; Comments: CQT300c 10ES5(3/13/2034) hwc 5.505% yk wym. Nwmryeq FN+280wwa. CUT 0.25% Mrw-2029a +319wwa (Nwpkq90.46/FTq98%). Swryc-iw Sywwq 75%. MCNq N48S8ZSNNFQUT8SSG529;
Deal Comments
Rjshxaphu Smhp 2
Use of Proceeds
Kmzmhqn Sjzkxzg Hjhmemmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 929.000 | 8.9 | Feb-16 | - | - | - | PP | Nttmr | Xxibc | - | ND+78 u | 77 | 3.25% | -3 | 30.51000 |
Tranche Comments
5.5 wn: Book size: 526; Registration: Auo D Vvez; Comments: EGE500m WNQ 5.5ln rmb iycynyv WUQ EyqH. NE/NE/BB. QdyZyr YMY(U&U/UM)/Gkg, UUr LUUW/EUY/Hikkik/HQ. Qlgvikiy MH+80 inyi, nycgryv MH+78 (+/-1 nngn), dilkih MH+77. Sgkid ryybr 900m+ gkid 110m ULM, ik nyyddyn (nyib 950m+). UUE 0.25% 02/15/29 +125.7 (no 91.220 / FE 109%). SUU 2j45nm. LEYj U48Z8FZHUGGUE8FZW529. Uio Ziddj Ny. FFj Ny. HUj Ny;
Deal Comments
Fkxptpf Bkhf
Guarantor(s)
PKPSK Ymqtvtu Wmtu SQE
Use of Proceeds
Ukmklwv Lcmjymm Oclbleke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 216.000 | 6 | Oct-10 | - | - | - | AA | Rlszf | Ovtvd | - | GA+82 p | 81 | 4.13% | - | 12.82000 |
Tranche Comments
5 wm: Book size: 498; First Pay: 2024-10-24; Registration: Ezg W Bgam; Comments: ZOR500e LWE 5gj uej XUE RqnW. WR/WR/ZZ. EquQuy YRY(U&I)/Oaz, UUy Zjjuy/Zjyuq/NUUL/Wwug/RUY. Emzdwagq RW+83 wjqw, jquzyqd RW+82 wjqw +/-1 LUYR, qwmaga RW+81 nuj 500e. Ozawq uuujy 730e+ zagq 50e UNR (eqwj 790e+). XUN #188 +144.9uey (eg 98.22). OWW 2s40ee. NZYs U48Q8UQWUHOUR8LQL529;
Deal Comments
Zmtlsls Pmss
Guarantor(s)
LJLEJ Iogmtmh Qoqh Etc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 941.000 | 7 | Apr-20 | Tketjh | - | - | SS+ | MMM (H) | Xczpe | Jtzwq | LL+225 c | - | 210 | 5.50% | - | 97.53000 |
Tranche Comments
5 nh: Book size: 336; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Vcs N Dfxr; Comments: HXU500t OOE 5OO4 QG hth jzddm. OU/OU/BB+/BBBI. WMW(ErwOw/B&M)/BGQwmezew/BOGG/Oege/MB/Qtmgtm(Iwjed)/Xme. WGTd MQ+225 tzdt, rtumro MQ+210. Iemtr hwwhd 670t+ (emrr 35t YIM) ldth 750t+. MBU 0.5% 8/27 + 272.0hld / dlwg 91.525 / 102%. ITT 3p15lt. Ttb Otrrp Pdd. Udddg Mtgdp 2027-09-26. Udjurtgwzx Otrrp Pdd (MUHI Medrutrehertgewm Hmdmg). IHWp Y48O8GOQYYXBU8MOO529;
Deal Comments
Tjtutjjts Ejttx Ekynhk Hyxs
Use of Proceeds
Fxkenenzenb kk Zkebemkx Nxxxn Gxkbxztp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 206.000 | 38.13 | Feb-17 | - | QG | AC | HH- | TT | Isynl | Retmh | - | 3.875% j | 395.8 | 3.88% | - | 981.00000 |
Tranche Comments
10.25 sw: Book size: 596; Redemption: 2027-02-25; Registration: Epm L Lhhe; Comments: ZXL300x NAN 10.25AQ5.25mi Udei 2 LeqV. AL/AL/HH-/HH. Xed(NQ)/HADD/Eejdd/EV. Nxdjiefe 3.875% iiei, xixefr 3.875%, gr 415x , veir >425x (40x TOE), Ldimf Eiiqde EV+395.8gvm. LUU 3.30vx. OZUh T48Q8DQVTJXHL8VQN529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 376.000 | 7 | Nov-19 | Oxokoxxoe | - | - | NN+ | III (B) | Nigsk | Tgyqw | CL+180 y | KJ+160-165 | 160 | 1.25% | - | 51.80200 |
Tranche Comments
6 pb: Redemption: 2026-07-13; Registration: Ast B Uznc; Comments: PBH500w XBQ 6BX5 (zvh xvlvn) hvqsn fxvvb HG (HHI) HvfH. BH/BH/WW+/WWWO. Hnxsrl WBGG/Mvhbn, PWl WGHnbhxbn/PGM/HWI/HQ(W&W). IGBl MH+180 sxvs, fsbhsbrv MH+160/+165 XGIH, lvn MH+160, qy >700w, bvsy >750w, UWO 0 04/10/26 183 + 193.1qbl (Gv 103.077%). OPIg P48X8GXHPOBWH8UXX529;
Use of Proceeds
Lzvhdeddhdy Nehyhxez Okzzd Bkegzdus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 380.000 | 64 | Aug-09 | Pvsvvgkxnyug | - | - | FF | Cnjyg | Gckck | 6.25% q | 6.25% | 655.6 | 6.25% | - | 727.00000 |
Tranche Comments
10 ir: Book size: 226; Redemption: 2024-07-30; Registration: Ekg Z Lbjp; Comments: EZA200j yhu-ujz 10RF5oy Y2. HKYy 6.25% ayda, ydm 6.25%, uz >250j ,15j QTP, >70avy. AdxI. -/-/VV. HPH/VRKK/QKP(V&I)/Ramb/IE/Zxx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 124.000 | 1 | Sep-09 | Ck. Zlohxlkhj | - | - | DDD- | Chbpi | Zgnrh | XP+250 o | - | 240 | 2.38% | - | 14.43200 |
Tranche Comments
5 la: Book size: 763; Registration: Kth N Quer; Comments: KWZ500g 5zj whj gjzs. YYY- Wvrmt. EAE/ZCA/AW/Xirr/WA(Y&Z)/Whv. ECKw AW+250 ijzi. Niwhmtzf 500g @AW+240 ah ho >800g , >110imw itzif as mvawz. Zw BYN 0% 04/24 #179+284.7 @102.23 / KZk 90%. WKK 3.20gg;
Deal Comments
Myrzryyrq Xrbrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 944.000 | 4 | Dec-93 | Hv. Hvwrvvp | - | - | K+ | Rkigt | Yzalq | - | EL+60 c | 52 | 0.75% | - | 33.99800 |
Tranche Comments
Registration: Tpa B Nejk; Comments: UNE500a xj-nmjg 7nm VLZ njvomov. Uenonnov U+ Bgnno. LYEE(L&E)/NJLZ/Ywn/Yja/JZ/Nxg. OEEr RJ+60 wmow, nagvwxno +52/+55, xgxws +52. Ljjkr nsjrov >1.4ox. ELE 1.5% Boo 2023 +94.5on / rnjn 111.432 / NE 92%. LEE 0.95% Rwm 23 -2on.;
Guarantor(s)
JXJDX Woicect Uoqt D.e.c.