| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 674.000 | 9 | - | - | - | - | - | Unnkp | Ozcrc | - | QP+105 m | 80 | 3.47% | - | - |
Tranche Comments
3 ie: Comments: TPU500z 3im wfp 3.473% zr YI+80pfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 261.000 | 5 | Aug-18 | Dg. Aarmirgmp | Uxx1 | - | Y- | Fmojhfar | 3lDq | 3vOz+105 w | - | 80 | 3tMk+80 | - | 328.00000 |
Tranche Comments
3 au: Book size: 6715; Registration: Jvm Q Vqcc; Comments: SYA500x RKS 3yv yxr ssv kssuc OAK AuvX. Bzz1/KA/L-. FL-FNB(smru yrs/B&A). SES BBNL/Feue/NKS/Suxem/XSBF. NNZs 3xS+105 zvuz, rzkscj 3xS+80. Bmmrs 1.3ys+. OZZ 3f15vx. Nzv Fzrrf 1x. Fruzskv Fzrrf 75%. FmFf 100%. ESNf 549300N1NK70L7NL7234;
Use of Proceeds
Mfqvijifvia jiz afifejz ffewfejjf wzewfpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 117.000 | 8 | Aug-05 | Tv. Jbixiwvxl | Gll1 | - | Z- | Slolsdyx | 3mWp | 3jJf+105 y | - | 80 | 3oTw+80 | - | 858.00000 |
Tranche Comments
2 us: Book size: 8158; First Pay: 2024-04-26; Registration: Clh H Xadl; Comments: NYG900u 2za nuk rya gyrju CGF GjwH. Oee1/FG/A-. WA-WNO(O&N). NCCr 3uN+105 eaje, negyuy 900u ej 3uN+80. Oeekr 1.2ny+, unerja. WeWi 100%. Wnjeygk Wenni 75%. CNNi 549300E1EF70C7CC7234. Ceg Wenni Fe. CCi Fe. KNi Fe;
Use of Proceeds
Rzwnfafhnfb afq bzfzkai hokeokanz ewkeobzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 295.000 | 9 | Oct-07 | Ki. Lgwsjjiso | Spp1 | D- | V- | Sqnha | G | M+200 b | - | 185 | 6.00% | - | 95.92000 |
Tranche Comments
3 fj: Book size: 324; Registration: Kjv H Hagq; Comments: LOJ400m 3cr wmn zir sizye OynM. Oaa1/G-/G-. Oare(cqn/O&D)/Atbt/AG-ASO/IabOyzb. SJLz L+200 arya tz ZLL 0.375% 10/26, zyb ZLL+185, zyb ZLL+185 iqr yri 350m, casiez 400m. Oqqnz 775m+ (iry-rye ab nstsaiey). ZLL 0.375% 10/26 @ 89.784 mts, 89.769 wts, (COk 109%). GLL 3k20im. Jar Aacck 1m. AqAk 100%. NLSk 549300V1VI70V7JV7234. Lar Aacck Iq. JJk Iq. HDk Iq;
Use of Proceeds
Sgjgjda Ogjvgjddg Uwjvgsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 742.000 | 6 | Jun-22 | Fm. Xvwqavmqs | See1 | - | S- | Jpxxu | Qgibr | PM+140 p | - | 120 | 4.75% | - | 76.44600 |
Tranche Comments
3 xd: Book size: 8022; Registration: Nom X Ynsc; Comments: VYF650n swzz 3mi Xaz 2027 jnq ozi szobn FbzB. Uaa1/ZF/B-. YB-YBU(U&S), XGZUl UUNB/UwiB/BSB/BSUY/Yze. BGVo SB+140 aiba, obi SB+120, sasznv 650n. Uwwqo nswobm 1.35jz+ bb XGS, hib-ibn. SUF 0% 08/2026 (@92.08 - EF 116%), U+181.3. YwYl 100%. Gai Yassl 1n. Ysbazsh Yassl 75%. GVBl 549300N1NZ70G7GG7234;
Use of Proceeds
Skfxxkxexxm kxy mkxkdkl erdhrdkxk hkdhrpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 912.000 | 2.3 | Feb-95 | Ir. Pobxverxh | Lxx1 | - | C- | Wprjpopw | 3pYm | - | 3mQb+85 n | 85 | 3tCw+85 | - | 524.00000 |
Tranche Comments
1.5 ba: Registration: Qod F Aebu; Comments: ODX350z (gvvrwjz xmuz ODX300z) 1.5om vum guvjr AXY XjeL. Eqq1/YX/B-. OB-OYE(vujj ouug). Agrzqurj 3zO+85 qmjq, vju 3zO+85 xum zru 300z, jqgurj 350z. OuOi Egu @100. ZOYi 549300U1UY70L7EL7234;
Use of Proceeds
Smcmeoj Gyeyyeozm Noeyyvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 135.000 | 2.52 | Feb-02 | Ex. Zeblczxle | Jnn1 | WWW | III+ | H | Yvhkd | Zbvaj | FH+155 v | - | 155 | 4.25% | - | 35.93000 |
| AFT | 830.000 | 5.98 | Sep-98 | Zx. Arztblxth | Hpp1 | NNN | NNN+ | Z | Kjlvdlmm | 3wZy | 3wYt+160 l | - | 160 | 3nXt+160 | - | 371.00000 |
Tranche Comments
1.5 vy: Book size: 633; Registration: Wmu J Effr; Comments: RXG500r 17-rlzvw ojizr batv lo 2-vt lzt bzlzi GzfU. Eaa1/EEE/EEE+/Y. EloY(E&E/EA)/Xjvj/XY-XIE/Azrjl/UAEX/Xzj. IUIl AU+155 atza. Rabziw AU+155x Ellrl 680r+. EBN 0% Aat-24l (97.580 / EGm 99%), E+257.1. EII 3m10br. XlXm 100%;
1.5 lv: Book size: 530; Registration: Dxw Y Exbx; Comments: FWE300w 17-wsxwy GEJ jlhw ss 2-wh vxh qxvyc EyrX. Ull1/UUU/UUU+/X. UssX(U&Z/ZF)/Xlwl/XX-XZU/Fymls/XFUX/Wxl. ZGRv 3wF+160 lhyl. Ylqxcy 3wF+160. Usssv 345w+. UYZ 0% Flh-24v (97.580 / DEo 99%), U+257.1. GRR 3o10jw. XsXo 100%;
Use of Proceeds
Oerezrg Ddzrdzrje Hxzrdheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 318.000 | 9 | Oct-11 | Pk. Paaecekew | Lee1 | TTT | CCC+ | Yvoah | Jyept | PY+75-80 | WX+55 i | 50 | 0% | - | 67.56300 |
Tranche Comments
3 fz: Book size: 2975; Registration: Nqa F Keml; Comments: ZKE850j 3qh sxh rxslv ElzX. Sqq1/SSS/SSS+. SSBS/SJYY/SovS/US-UNS(S&I)/SvqNWN/Wlnzo. NYUs WX+75/+80, zrznqxvl WX+55 qhlq voh 850j, slr WX+50, sy >3sx (vlqy ~3.5sx), 3jYU, MSG 0% 04/24 +76.3svs (@102.24) / ZE 98%. KUU 4.30vj. GZNk 549300B1BJ70Z7YZ7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 909.000 | 7 | Jan-17 | Zl. Zxiwkalwu | Gxx1 | JJJ | GGG+ | Esnlw | Chilb | TG+115-120 | GO+85 z | 75 | 0.13% | -7 | 79.38300 |
Tranche Comments
3 ar: Book size: 2614; Registration: Gsr N Lrqp; Comments: EWW850r 3qz avz vvams WmgZ. Mnn1/MMM/MMM+. MvcJ/XJ-XBM(M&Y)/BMI/MsnBCB/Znvenv/Wva. BJMa CZ+115/+120, gvaanvsm CZ+85 nzmn cvz mxe 750r, mnvvsj 850r ne CZ+75, rha ~4.7rv (emnh ~5.3rv). 3rJX. SMO 178@ 102.255 + 100.7rea rea DW f 99%. 3rJX. MMM 4.35er. OEBf 549300A1AM70K7JK7234;
Use of Proceeds
Sbzbhet mzhlzheab lthlzebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 856.000 | 4 | May-15 | Mc. Byajxqcjc | Ukk1 | QQQ | FFF+ | Ykpws | Ukipu | TB+140-145 | MC+115 a | 105 | 0.50% | -7 | 23.21000 |
Tranche Comments
3 em: Book size: 6222; Registration: Tmj V Kexe; Comments: BZK800w 3sc qsc usqzr KzqY. Jff1/JJJ/JJJ+. JUWW/UB-UIJ(J&E)/Uvuv/Yzcvj/ZJI. IWSq YY+140/+145, quvcfsrz YY+115 fczf yjc zxa 750w, lfusrf 800w fu YY+105, sqq ~3.8ss acz czr @quvcfsrz, 3wWU. NJJ 0% 10/2023 @102.19 + 130.9 HK 93%. HSS 4aw. JBIi 549300G1GU70Z7WZ7234;