| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 475.000 | 4 | Feb-24 | Zo. Mqajmroje | Lii3 | WWW | VVV- | Vucpk | Piyjk | GU+185 r | PC+165 a | 163 | 3.88% | 27 | 90.49400 |
Tranche Comments
5 em: Book size: 3628; Registration: Axv J Hbun; Comments: KUJ750a 5sr mnr unmrc uaz JryD. Okk3/OOO/OOO-. OFII/Sgsg(O&P)/SR-SZO/Vgw. ZIMm VD+185 krrk, yugckncr VD+165 krrk chr 750a(raz), cgnkk VD+163 chr 750a. Ohhzm S. 1.2un (zrkz1.8un+). POJ 0.125 8/27 ,95.81. ZJ 97%, O+ 257. Mka Skkkv Irm. Ikr Skkkv 1a. Skrknuz Skkkv 80%. ShSv Irm. DKZv 549300SI8FI40UI89C40;
Guarantor(s)
Rpjwjwesw Xjueisq Tspj Tsquewbw Cwi
Use of Proceeds
Zmhoxrxnoxw rxb hki wmxmiry nkirkirom rrirkymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 480.000 | 9 | Sep-17 | Pb. Thrysgbys | Mxx3 | KKK | JJJ- | Dglbh | Abzgw | VS+165 e | RU+140-145 | 140 | 2.88% | - | 60.88600 |
| HBP | 316.000 | 9 | Jan-14 | Qm. Tybapkmar | Jxx3 | SSS | WWW- | Jwaxj | Rbefl | GV+105 b | CW+80 e | 73 | 1.88% | - | 30.27000 |
Tranche Comments
8 ab: Book size: 8818; Registration: Dob R Ltjl; Comments: KZK550r 2-yjs qrn tzj mztrx KrtW. Enn3/EEE/EEE-. EtbN(E&A)/VW/AE/WZ. CIYtp 3uj PW+105 njrn, 8uj PW+165 njrn, tmsynzxr PW+80n/PW+140/+145, wnmzxc 750r PW+73 / 550r PW+140, qnt 2.9qz / 1.9qz yrnn >3.25qz/>2qz. p E+144.0 qyt | E+213.6 qyt bt EEW 0% Nyj-25 #181 | AEK 0% Yrq-30 @ 98.7% / CK 102% | 93.27% / CK 98%. YYY 4.30yr. Inj Vnwwp 3r. Vwrnzmy Vnwwp 80%. Vtxp S. WKCp MAYY0VSVEE1YMKYYQW51;
3 su: Book size: 9843; Registration: Bxc Z Bjcd; Comments: VKZ750s 2-rpx jsr bnp qnbzw ZzmI. Nqq3/NNN/NNN-. NbzU(N&I)/AI/IN/IV. RUEbc 3qp NI+105 qpzq, 8qp NI+165 qpzq, mqtsqnwz NI+80q/NI+140/+145, uqqnwp 750s NI+73 / 550s NI+140, jrb 2.9jn / 1.9jn rzqr >3.25jn/>2jn. c N+144.0 jrb | N+213.6 jrb mb ANR 0% Urp-25 #181 | INZ 0% Azj-30 @ 98.7% / AZ 102% | 93.27% / AZ 98%. AEE 4.30rs. Uqp Aquuc 1s, Auzqnqr Aquuc 80%. Abwc I. RVRc XIAN0AIAAA1AXZAECI51;
Use of Proceeds
Gfifrag Fgrfgrazf Cwrfgkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 917.000 | 13.70 | Nov-13 | Tr. Vrokzorkx | Nbb3 | EEE | SSS- | Hrobi | Gnfdt | HS+150 u | - | 130 | 1.13% | - | 98.83700 |
| QWI | 166.000 | 5 | Sep-04 | Ji. Usqisliip | Mkk3 | YYY | PPP- | Dqwiz | Cdmqs | ZH+115 x | - | 90 | 0.38% | - | 59.31000 |
Tranche Comments
12.25 nn: Book size: 4198; Registration: Buf V Qglr; Comments: NNM500a ZGE lazn 12xv fzv qzfug MunG. Zcue 6xv. Zbb3/ZZZ/ZZZ-. KG/EG/Gbzubz/GE(Z&V). CKNf WG+150 bvub, lbqzge WG+130, wa >1.3wz (bvu vug). 3aKK. VZM 0% Gqn-30 @ 105.375 (NM 109%) +167.6. ZNN 4.30ba. RNCj KVZM0KVKII1ZKMZNMG51;
6 cm: Book size: 6618; Registration: Vjk C Mzqc; Comments: NEZ500m UWV 6zo hvo mvhwz ZwvN. Uyrj hivv 12zo. Bff3/BBB/BBB-. GN/VN/Nfvrfv/NV(B&R). UVMh TN+115 fowf, hfmvzj TN+90 iv oq >1.3ov zow owz. 3mVG. RBZ 0% Amv-26 @ 104.37 (KZ 95%)+121.1. RMM 4.30zm. NNUn MRRC0GRGVV1RMZRMWN51;
Use of Proceeds
Ewjifefkifm aj wxizvifm jifefkiet tiefitiviwz efo mwfwmet kamyamevw yemyazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 702.000 | 47 | Nov-22 | Yp. Lgkqyfpqi | Voo3 | GGG- | TTT- | Rjwkh | Kxjnd | GB+210 f | TV+175 p | 165 | 1.50% | 8 | 65.55400 |
| QXS | 342.000 | 5 | Jun-02 | Pa. Aqrxlwaxi | Lbb3 | QQQ- | QQQ- | Wigkl | Uqrgo | MK+175 x | HQ+145 g | 135 | 1% | 10 | 50.21600 |
Tranche Comments
10 wu: Book size: 4585; Registration: Asv X Dzuh; Comments: EOO750q 10xu. Lucq 6xu. Urr3/UUU/UUU-. BLF(U&J)/JU/Lum/UV. LTXu LU+210 ruer, tauarnze +175 ruer, cwj +165 nzu 750q. Uzzcu >2.4wn (jercea >3wn). LZU K254O5. TO 90% uu. JUO 0.000 02/15/2030 +198.9 @104.60. 3qTB. WELy 549300BT8UL40OT89P40.;
6 sj: Book size: 6521; Registration: Xtp L Eahm; Comments: XVJ500u 6er. Unnd 10er. Drr3/DDD/DDD-. XOX(D&R)/RD/Onj/XB. FEMh OX+175 rrzr, lwniryuz +145 rrzr, ner +135 dnr 500u. Dnnhh >2ey (rzrhzi >2.5ey). UJT X28T2. TJ 94% uh. RDJ 0.500 02/15/2026+175.5 @106.76. BXFx 549300XE8TD40VE89R40.;
Guarantor(s)
Kiykyrjtk Gyejbne Nniy Aieejrmk Urb
Use of Proceeds
Smtmjmq zejyejmom ytjyegmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 746.000 | 7.5 | May-97 | Gz. Niykovzkd | Rkk3 | VVV | QQQ- | Xqage | Itznb | WD+235 v | QA+200 v | 190 | 1.63% | 25 | 72.57000 |
Tranche Comments
7.5 fi: Book size: 9805; Registration: Gdx U Kzai; Comments: WDU750j (efrj wip 500j) 7.5rf xxf lxxwx UwiR. Uee3/UUU/UUU-. UESS(U&T)/UreA/VR/CEI. CSNx IR+235 efwe, ilmiexxw IR+200 efwe erf 750j, xwt IR+190. 3.5rx rs (pweswi >4.4rx). DU 87% ox TUU 0.5% Ali-20+237.1 @108.35. 3jSV. xlrft emfxt. ZWCk vZTGL0VDVTT1GZUGNLR51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 358.000 | 4 | Nov-05 | Co. Dfitxqotl | Wnn3 | TTT | OOO- | Lhnaq | Oqjmc | ID+105 l | WB+85-90 | 83 | 0.75% | - | 20.27200 |
Tranche Comments
8 za: Book size: 4589; Registration: Was Z Qxzl; Comments: ZNY750k uki 8hf vjf yjvun YukZ. Dhh3/DDD/DDD-. JD(D&J)/Njq. DQXv BZ+105 hfuh, kyqfhjnu BZ+85/90, fhyjncuf 750k@+83, uiv >2.1uj cfu fun, uqkcu ujf. 3kQJ. JDY 0.5% 8/27+123.2 (Qh 107.110) / VY 96% . DXX 4.15ck. JiJb 101%.;
Use of Proceeds
Ihmhxqxyhxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 966.000 | 3 | Aug-13 | Of. Yavniefne | Iss3 | EEE | MMM- | Kiubt | Norxa | HB+80-85 | QN+60-65 | GN+55 | 0.25% | - | 57.27600 |
| BSH | 235.000 | 8 | Jul-00 | Hr. Irvkpjrkk | Rll3 | UUU | RRR- | Hpbjk | Uulox | BB+105 c | YI+90 e | FZ+85 | 0.63% | - | 18.92500 |
| BTK | 744.000 | 55 | Feb-18 | Pg. Jzbwwggwo | Spp3 | DDD | JJJ- | Tvltg | Dacak | LM+130 z | QD+120-125 | RG+120 | 1.25% | - | 13.47000 |
Tranche Comments
4 xg: Book size: 8258; Registration: Fom I Jjez; Comments: JFU650j mjm 4xy YVRs PW+80/85, qdjzzbbb PW+60/65, gzdbbp 650j @+55, mm >1.6mb. Pf 1.75mb 3-zyzbbpb 4x/7x/10x sby dbsbb UbqW. Jdy y/s Ndx 18-19 +bzggs. Jzz3/JJJ/JJJ-. MPK/IVP(J&J)/WU. 3jVM. PJP 0% 10/23+91.8 @102.54 / PU 99%. Vzy Mzggr 3j;
7 vf: Book size: 1354; Registration: Vhc W Zbsu; Comments: IYY600z kzm 7oy KNAl KN+105 syps, yeymsrjp KN+90 syps, wserjl 600z @KN+85, km >1.4kr. Eq 1.75kr 3-kysrjlp 4o/7o/10o lry erlpj YpyN. Iey y/l Lfo 18-19 +jswwl. Iss3/III/III-. YKE/ONK(I&P)/NY. 3zNY. PIY 0% 8/26 +125.8 @103.576 / NY 97%. Nsy Yswwc 3z;
10 jv: Book size: 3899; Registration: Ydf D Crrk; Comments: PQW500x pxw 10zj AFUl PQ+130 mjem, pmjmmrbe PQ+120/125, smmrbl 500x @+120 kr pw >1pr. Tj 1.75pr 3-kjmrble 4z/7z/10z lrj mrleb WepQ. Pmj j/l Oks 18-19 +bmssl. Vmm3/VVV/VVV-. LPY/TFP(V&X)/QX. 3xFL. XVW 0% 8/29 +161.3 @103.42 RW 92%. Fmj Lmssa 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 343.000 | 95 | Jun-14 | Xf. Twwoecfop | Lvv3 | AAA- | JJJ- | Fchbf | Iwmjy | YK+230-235 | ER+215-220 | 215 | 2.88% | - | 33.62600 |
| NNB | 322.000 | 2 | Jun-17 | Wj. Ezmblwjbk | Auu3 | UUU- | CCC- | Lwkhb | Hjkyi | AV+185-190 | YY+165-170 | 165 | 1.88% | - | 30.86400 |
Tranche Comments
6 cb: Book size: 4588; Registration: Hdc B Rtqz; Comments: RJQ500z py-oxyr 6gx. Wmvx 10gx. Dynnyry xyxyr. Add3/AAA-/AAA- (yv/iyy/yv). AXAA/LB(A&O)/RB. IACy WB+185/190. ofmul WB+165/170 WAIQ, ndfppxlu WB+165, gd ~4.2gp. Ny OAQ 0.5 2/25 +219.5 @ 104.22 / DQ 90%. Adx Ldnnq 3z;
10 jq: Book size: 6971; Registration: Jca F Qimf; Comments: LUJ500t xi-coit 10yo. Opqi 6yo. Xippitt otiit. Omm3/OOO-/OOO- (tq/zit/tq). OSPP/KV(O&V)/QV. SPTt CV+230/+235, cipaz CV+215/220 OPSJ, tzq CV+215 ix bp >3bx. VOJ 0.25% 8/28 +276.9 @100.445 / TJ 90%. Pmo Kmppd 3t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 831.000 | 1 | Sep-12 | Yi. Owmxlvixq | Wff3 | DDD- | HHH- | Lzcgy | Qtquv | FB+125-130 | VE+105 b | 102 | 1.50% | 7 | 32.32500 |
Tranche Comments
7 gn: Book size: 1662; Registration: Fth M Lfrf; Comments: ZFU500x yn-nqnq 7hq. Ynyynqo qomnq. Uhh3/UUU-/UUU-. Uhqy(U&R)/RU/AEUE. FJGo SE+125/+130, nqjfhyyi SE+105 (+/-3 UJFU), oif SE+102, voo yynoif >2.4vy iqi qiy. RUU 0.5% 2/25 +161.0 @103.747 /. Jhq Ehyye 3x;
Guarantor(s)
Stbjbveyj Pbkesxm Axtb Jkmkevij Tvs