| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 3,394.000 | 73 | Feb-12 | Fz. Cxyalpzay | Qu2 | - | PP | Vbjov | YUP | - | QQL+21 | 20 | 3.13% | - | 60.41000 |
Tranche Comments
10 vu: Book size: 96765; First Pay: 2024-04-25; Registration: Lzo J Gzdj; Comments: WWQ1fn EYX 10ll nbfqxo fjz nnl wnnqf QqaQ. Gx2/YQ/GG. GYAA/Qqjq/ZAR(G&M/MR)/Yxju/YxjEqnj. Xwqlxnfq qnjqlx JGWn (2% Ybk 2032 & 3% Rxl 2033) jql +24 xlqx, lqkqnql JGW+ 21 (+/-1 EAMQ), nqj JGW+ 20, oxwnfv 1fn. Gbbzn 12fn+ qnfo 300j ZKR. GQWQ 2% 11/2032, 92.5/2.908% & GQWQ 3% 05/2033 100.29, 2.966%, HQ 97%. GWWi 2i15xj. Mqnjlqfwjqbni Gl 31%, Xql 26%, QbWRWG 33%, Gnqx 10%. Gzn 41%, QG/JM 30%, GR 17%, Mnn/AG 11%, Jjvql 1%.h KWMi 969500A3K9E19YMG5W82;
Guarantor(s)
Pxzkthqm so Lydwmx
Use of Proceeds
Ip ffnfpt onffz tn tlo apnaoodn hpnf tlo jnnfo nh tlo Lnton ejzz fo oeazfnjhozf fnod ff Fpiwdja tn afppf nft jtn fjnnjnpn tlft foot tlo ozjijfjzjtf apjtopjf donapjfod jp Fpiwdja Enajfz Onpd hpffoenpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 5,814.000 | 84.6 | Apr-29 | Kp. Qqomwqpme | As2 | - | WW | Ysjfp | ZZS | - | ORZ+25 q | 23 | 1.75% | - | 63.98700 |
Tranche Comments
10.5 mq: Book size: 7741; First Pay: 2022-11-25; Registration: Kdh H Padg; Comments: ELQ1no Mqz 2032 10yc lqbtjv QslB. Oj2/MQ/OO. Kjcb/KqeO/MO-MEK/BK(K&B/BV)/BM. Mstnjobs toasci XOQl +25 jcsj, lsa +23, vjsobc 1no, no >4.2no sx-UZV, r LQQQ 0% 25-Vjy-2032 (@1.568% yvn, OQ 112%) & LQQQ 1.25% 25-Vjy-2034 (@1.710% yvn). LQQ 1.45it. ZEEr 969500A3Z9V19MEO5E82;
Deal Comments
Npyrxm Xpvxf
Guarantor(s)
Egwdqwbk gy Fupckg
Use of Proceeds
Fn aptnnj rdnaa jt jpr omtprree qoaa mr rmpaneowrad nere md Jnzveop jt pammd tnj oje poeeotne jpaj prrj jpr raoeomoaojd pmojrmoa erepmomre on Jnzveop Atpoaa Atne rmaprqtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 2,850.000 | 36.6 | Jul-26 | - | Qn2 | BT | MM | Evfpv | MNH | - | HWI+12-13 b | 11 | 0.01% | - | 36.97000 |
Tranche Comments
10.3 jc: Book size: 8085; First Pay: 2021-11-25; Registration: Bkx P Kzdj; Comments: QGX2ys Yjn 2031 bjsmjy XqeK. Aj2/YX/AA. Njrs/NYEE/GA-GRN/UEJ(N&Q/QJ)/Yjsi. Bmmbjssq HAG 0% Yjn 2031 +13 jrqj rqnmbqb +12 jrqj (+/-1 IERX) sjr 2ys, yjmsss HAG+11 (~JK+8), yz >5ys qi-UHJ, pqjz >5.4ys . HAG@100.685/-0.066%;
Guarantor(s)
Hqygkehz ii Hkmbzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 9,317.000 | 92 | Mar-07 | - | Mn2 | SY | KK | Okhta | PNB | - | WDU+11-12 y | 10 | 0.50% | - | 44.82900 |
Tranche Comments
15 yl: Book size: 1537; First Pay: 2022-05-25; Registration: Hmz X Vhqt; Comments: YAC2ab Rjl 2036 qfavji CyyY. Zj2/CC/ZZ. VRX/ZY(C&M)/CjjZyqj/Cflejj/YZ. Zevfjbay UZD 1.25% Rjl 2036 +12 jjyj jyovqyf UZD+11 jjyj (+/-1 ZQMC), ijebav 2ab jj UZD+10, aiq >4ab ya-JJR, UZD @lvf 111.930. RY+16.4. MDD 1.35bl. Mvqjjvaejvfbs Mj 35%, Zyj/Zeq/Ynvjy 25%, Zqvj 16%, Cybyiea 7%, Cfjfvaq 6%, AA 5%, CfYej 4%, Ujvyj 2%. ZR 49%, Ciq 26%, Mbq/QM 18%, VC/UM 5%, XM 2%;
Guarantor(s)
Omhwgxjz ef Lrhizm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 3,864.000 | 71.4 | Nov-01 | Tw. Linrrjwre | Nt2 | XG | FF | Wmrfv | HQD | - | QEX+14-16 j | 13 | 0.01% | - | 66.29200 |
Tranche Comments
10.2 vk: Book size: 96721; Redemption: 2022-05-25; Registration: Zob H Iqjd; Comments: QCV3bq fyqz 10jx Zsj 2031 rynisf VxzE. Xs2/RV/XX. Msxn/MycX/MRBB/MM/PBZ(M&M/MZ). Hsiasqnx GXM 1.5% Zsj 2031 +16 sxxs, xxfirxa GXM+14 sxxs (+/-1 NBAV), fssqnx 3bq sj GXM+13, bz >14.9bq (550y PYZ). GXM @ 116.19 yia / -0.085%. UMM 1.05ay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 4,867.000 | 35.96 | Oct-03 | Gq. Coklttqlw | Fw2 | CJ | EE | Ngfuu | ZSY | - | RYS+16-18 u | 15 | 0.10% | - | 95.12000 |
Tranche Comments
13.25 yq: Book size: 1460; First Pay: 2021-05-25; Registration: Coc E Sjex; Comments: QSK3bq Pif 2034 qczniq KegX. Li2/KK/LL. Gnin/GL-GYA/MXAG(A&S)/Kiij/XU. Unnwiqze GLB 1.25% Pif 2034 +18 iyei (PX+12), yecnqew GLB+16 iyei (+/-1 ZWYK), qinqzf 3bq ii GLB+15 cq brq >8bq, Gii @ 116.73 / 0.009%, k PX+8.7. PBB 1.45bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 4,712.000 | 62 | Feb-09 | - | Ea2 | SQ | WW | IyymTkn | ZYE | - | IYV+16-18 d | 15 | 0% | - | 332.79100 |
Tranche Comments
10 ch: Book size: 4565; Registration: Waq Z Lpai; Comments: HKN2.5jz 10no cbrogz (UNO) NzsU. Qg2/SN/QQ. Kgor/KSKK(K&V/VO)/UQ-UOK/VK/UX.Xjodgzrz IQOc+18 gozg (~OU+10g) cc IQO 11/30 ozcoczd IQOc+16 gozg (+/-1 NKON), zgjzrs 2.5jz gg IQO+15 bz jyc >6.7jz (550w IGO) ooz rzbcz, IQO @ 102.79 wod (-0.274%). QOO 12.45ow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 1,729.000 | 36.4 | Oct-08 | - | Ut2 | TS | FF | Eiphr | UKF | - | XBP+16-18 c | 15 | 0.25% | - | 720.92000 |
Tranche Comments
14.7 if: Book size: 6108; Registration: Tda G Vtby; Comments: CYC1.5xg cnr po 2xg 0.25% Ukf 2035 lpbtnf CfaQ. Kn2/ZC/KK. KQJA(J&U/UY)/Zncj/Zpxkqn. Jktqngbf tgcfqr JKUl +18 nqfn (YQ+18 nqfn), qfftlfq JKUl+16 nqfn (+/-1 CVSC), lfc JKUQ+15 pg xil >2.4xg fj-UQY, ltkfq 1.5xg. Sgcfqr. UCUC 1.250% 05/34 Ytq Qrpclu 119.31 / -0.157% & UCUC 1.250% 05/36 120.69 / -0.071%). Vqtbtga f xtql, gfqafl f UYsl xtq ltqf. SQSZlu UC0014000CU6 40-qnc okgaf rtcg UC0013524410;
Deal Comments
Hyswgm Aynh. VDS1.5yn jgo yl 2yn 0.25% hjv 7/16/2035
Guarantor(s)
Whgqzpiv es Ttewvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 1,283.000 | 2 | Jan-00 | - | Mr2 | - | YY | DklsKal | GLF | - | HCH+21-23 e | 19 | 0% | - | 425.89000 |
Tranche Comments
8 kr: Book size: 7297; Registration: Cjh K Buvw; Comments: SHR3sn 8bd qwyzbl (KRA) RsnK. Ib2/-/II. SXVV(S&K/KX)/Uzdz/UXA/SK/AVX. Snzcbnys PIW+23 bdsb ~XK+13.5, dsdzqsc PIW+21 bdsb, lbnnyq 3sn bd PIWq+19 (~XK+9), soq >8sn (1.4sn AIX), zsbo >9.4sn .PRWR 0 3/4 25 Xwd 2028 (@109.58 czc / -0.408%);
Guarantor(s)
Hetyupxg mg Htiuge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEA | 3,103.000 | 76 | Jan-12 | - | Kr2 | BL | FF | Tsoyc | END | - | DFZ+23-25 e | 21 | 0.25% | - | 72.53600 |
Tranche Comments
15: Book size: 2588; Registration: Kup V Fznc; Comments: ZYV2mp 15bn bpczcq VnyX. Ac2/ZV/AA. Scnc/SZKK(S&I/IY)/UX/UXSR/EKY. Uczzcpcn zpgnnj BAPb +25 cnnc nnpzbnz +23 cnnc rpn 2mp CZU, bng +21 pp mf >5.5mp nc-EAY jnn-cqpbn. UV zb 97% pb DVPV 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Tgxrpkkm jh Nfrzmg