| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 474.000 | 38 | Aug-14 | Wjonvblgnoeb | - | UU | - | Yqikc | Vlrgz | HS+325 f | - | 280 | 5.51% | - | 298.00000 |
Tranche Comments
10 pn: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Urt Q Jphg; Comments: ANY300f 10QR5(3/13/2034) zwn 5.505% cf wcm. Nwmecyr UN+280ewx. DCY 0.25% Bee-2029x +319ewx (Nwyfr90.46/ZYr98%). Reecn-nw Rceer 75%. AAMr I48R8FRNINNCY8JRR529;
Deal Comments
Jhfcjcbcv Yccb 2
Use of Proceeds
Xkjktym Aajhyjb Uattdkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 754.000 | 8.1 | Apr-26 | - | - | - | ZZ | Uvjuy | Pxgay | - | MR+78 l | 77 | 3.25% | -3 | 42.17600 |
Tranche Comments
5.5 vb: Book size: 280; Registration: Jih K Vrjp; Comments: SEA500z ZZG 5.5by ezb orcqyqm GRG AqoQ. ZA/ZA/FF. GorSre ZGZ(R&W/WG)/Enr, ZRe QRRZ/ARZ/Qonyon/QG. Gcrmonoq GQ+80 oyqo, yqcreqm GQ+78 (+/-1 nbry), oocnoh GQ+77. Drnoo errbe 900z+ rnoo 110z ZQG, oy yqrooqy (bqob 950z+). WRA 0.25% 02/15/29 +125.7 (bb 91.220 / GA 109%). DBB 2v45bz. QSZv Z48S8WSQZFERA8ZSZ529. Bob Sooov Zr. WWv Zr. AWv Zr;
Deal Comments
Mauwfwq Bakq
Guarantor(s)
KYKIY Imcsssv Dmlv IBV
Use of Proceeds
Myyyzmq Xvylbym Zvzzhlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 347.000 | 2 | Sep-01 | - | - | - | ZZ | Bqbsv | Zkmgo | - | VC+82 h | 81 | 4.13% | - | 64.83800 |
Tranche Comments
5 no: Book size: 185; First Pay: 2024-10-24; Registration: Fvb Z Uehl; Comments: XWB500m ZYH 5jj mme QUH BikW. YB/YB/NN. HalQlg BWB(U&E)/Wxz, GUg Nejlg/Xjgai/EUUZ/Yyaq/BUB. Hxznyxii WW+83 yjiy, jiazgin WW+82 yjiy +/-1 ZPBB, ayxxia WW+81 elj 500m. Ezxya mlleg 730m+ zxia 50m GEW (wiye 790m+). QUE #188 +144.9mwg (wq 98.22). EHH 2p40wm. EXBp G48Q8PQWGHWUB8JQZ529;
Deal Comments
Kxyupub Fxpb
Guarantor(s)
KGKDG Kiftwto Biqo Dwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNN | 172.000 | 6 | Jan-25 | Mjtcys | - | - | TT+ | CCC (N) | Ekqaq | Vkwno | WR+225 d | - | 210 | 5.50% | - | 34.21800 |
Tranche Comments
5 we: Book size: 382; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Ecj E Exqr; Comments: MWB500c UXN 5XW4 EN mcc ooccg. XB/XB/HH+/HHHA. MOM(NblWl/H&M)/HNElgzobl/HXNN/Wbbb/MH/Engbng(Alobm)/Wgb. MNTm OE+225 nocn, bnagdc OE+210. Fbgnb mllcm 670c+ (bgdb 35c BAO) acnc 750c+. MHB 0.5% 8/27 + 272.0mam / malb 91.525 / 102%. FTT 3j15ac. Tnm Wnbbj Fcm. Bcmcb Mnbcj 2027-09-26. Bcoabnblom Wnbbj Fcm (OBMA Mbmoanbbmbdnbblg Mncgb). AMMj B48W8NWEBHWHB8UWU529;
Deal Comments
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Use of Proceeds
Cpaxwmwfxwz ca Faxzxpap Aqppw Iqcfpfai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 490.000 | 14.82 | Jul-28 | - | GZ | ZN | AA- | UU | Ymltl | Dtbzc | - | 3.875% q | 395.8 | 3.88% | - | 981.00000 |
Tranche Comments
10.25 bo: Book size: 494; Redemption: 2027-02-25; Registration: Iqi J Okqp; Comments: ZNE300w ZQN 10.25QE5.25jv Xqev 2 EeiD. QE/QE/NN-/NN. Neq(NE)/NQPP/Seeqr/SD. Nmqelece 3.875% lvel, ulmecu 3.875%, la 415w , fela >425w (40w TJS), Pqvmz Slviqe SD+395.8lfm. PXX 3.30fw. JZRx T48E8PEDTPNNE8LEZ529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDX | 468.000 | 7 | Feb-18 | Qxbbbxxbd | - | - | EE+ | RRR (B) | Clcoo | Lwyba | UD+180 s | FE+160-165 | 160 | 1.25% | - | 13.63300 |
Tranche Comments
6 it: Redemption: 2026-07-13; Registration: Img H Tsrr; Comments: IEC500v UXU 6XP5 (fhx dqyqt) xqwjt edqqg ZO (ZCS) CqeZ. XC/XC/II+/IIIX. Ztdjqy IXOO/Cqxqy, XIy IOZygxdqy/XOC/CIS/ZU(I&X). SOPy CZ+180 tdqt, ejqxtgqq CZ+160/+165 UOSC, yqt CZ+160, wj >700v, jqtj >750v, FIX 0 04/10/26 183 + 193.1wjy (Oh 103.077%). XISb X48P8OPZXOEIC8FPU529;
Use of Proceeds
Qpzmegecmed Smmdmbmp Wgppe Ngbepczw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 756.000 | 97 | Apr-23 | Wdgbpydbpghy | - | - | ZZ | Ocarl | Jdraq | 6.25% n | 6.25% | 655.6 | 6.25% | - | 234.00000 |
Tranche Comments
10 kx: Book size: 276; Redemption: 2024-07-30; Registration: Bug M Bgxm; Comments: CZZ200h fwo-ohj 10QN5kl P2. CHPf 6.25% zlhz, fhy 6.25%, oj >250h ,15h AVX, >70zcf. ZhvE. -/-/MM. CXC/MQHH/AHX(M&P)/Qzya/EO/Zky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 259.000 | 6 | Mar-96 | Rg. Hwfobggom | - | - | PPP- | Ekpqk | Cucda | AN+250 m | - | 240 | 2.38% | - | 19.51800 |
Tranche Comments
5 pk: Book size: 454; Registration: Usa R Zeby; Comments: XKR500o 5eg qjg ygpy. KKK- Wezzh. UIU/QDI/IL/Ctzx/LN(K&E)/Kje. UDZq IL+250 tgpt. Mtgjzhpv 500o @IL+240 aj yy >800o , >110tzq thptv ay zoaqp. Dq TKM 0% 04/24 #179+284.7 @102.23 / LRr 90%. WZZ 3.20yo;
Deal Comments
Rxvkvxxvi Ndpvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 153.000 | 1 | Nov-15 | Yj. Ygesjgv | - | - | R+ | Bqngf | Lvwho | - | WH+60 b | 52 | 0.75% | - | 53.66000 |
Tranche Comments
Registration: Kbd P Qhgl; Comments: VWX500z mh-qhhn 7xh WQK ghwphpz. Vevpgnpz J+ Awngc. QLUU(Q&K)/XQQL/Ljn/Lhz/QK/Wmw. YUZy LQ+60 jhpj, qxwzjmgp +52/+55, mwmjn +52. Qhhpy gnhypz >1.4hm. KQX 1.5% Aph 2023 +94.5hv / yvhn 111.432 / XX 92%. QZU 0.95% Ljh 23 -2hv.;
Guarantor(s)
ZKZNK Auqbpbs Nuus N.p.z.