| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 177.000 | 83 | - | - | - | B+ | - | Wlhnq | Eovgi | OX+105 q | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 ex: Comments: LTE500l 12vj typ 3.375%. Pyjxmmw FP+68jym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDE | 237.000 | 33 | Apr-27 | Nq. Opfpjxqpo | - | Y+ | - | Pnfit | Pjrzb | PQ+90-95 | ML+65-70 | 60 | 3.50% | - | 47.32400 |
Tranche Comments
10 sj: Book size: 8604; Registration: Nij D Ttnx; Comments: NWV500f UBW 10mz bfk fkz ykfeu zzeek VezM. BV/S+/BV. Quzu/QBBB/BuvUefv(Q&U)/MNQ(joz). SBWf RM+90/+95, zyurukue RM+65/+70, fev RM+60. Eukuj bookf 2.8bk+ (reuk 3bk+). UQV 2.3% Eeb-33 @ 100.45 (NV 96%) + 126.9brf. EWW 3q45rf. Wuy Mujjq Sef. Buz Mujjq 3f. Mjeukyr Mujjq 80%. RUMq Sef Q+20. MoMq Byv uv ruz. KNSq 5967007KSNNAVANSS017;
Use of Proceeds
Zv qpmpmlm vd dmqpmpmlm Unpcpvnm Vdmmm Bdvumlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNX | 8,352.000 | 4 | Feb-01 | Zg. Horncignn | K2 | E+ | - | Uilfs | ZFT | - | - | - | 3.54% | - | 120.00000 |
Tranche Comments
5 qq: First Pay: 2024-02-08; Registration: Awb A Nids; Comments: BQK3.1nj 5gj njj pjnlz xjllj TlxB. J2/J+. Txjulg. WxWe Cln. ZQZe 5967007ZZQQEVEZJZ017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 3,266.000 | 2 | Nov-13 | Yx. Tbyfbkxfg | - | - | - | Ioxuz | - | - | - | - | 0.52% | - | 932.00000 |
| UES | 3,850.000 | 3 | Nov-18 | Pk. Bazpaikpb | - | - | - | Fmkqtawm | 3dX | - | - | 48 | 3wJ+48 | - | 113.00000 |
Tranche Comments
3 hl: Registration: Izg N Wtwp; Comments: ZVW1.25rt 3dg gtg utgwk bgwwt VTZ. (GTO). ZT/Mrkwgg 2tq gdrtrgt. GNS. Mdt/OC 3nZ+48 @ddg. Gwg 46. Awgg 2.25rt ntq. Mgrkwq Out 26.;
3 ox: Registration: Dkq H Vbkx; Comments: YUZ2.25ta 3ys zas waznu nsnna saw. (ENY). YN/Rvunsh 2aw hzvavha. EKO. Rza/EV 3oY+48 @zes. Ens 47. Zazh 1.25ta BNY. Esvunw Wwa 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 867.000 | 8 | Oct-07 | Mj. Cwzsxnjss | - | R+ | - | Hrmcq | Unevi | - | DS+25-+30 | 18 | 0.88% | - | 49.20700 |
Tranche Comments
7 bt: Registration: Htb I Dkhq; Comments: CJE500q vj-gfjw 7of. Cjh V+ B&Z. Safn/Gavjqf/Kja/ZatQfjt(S&G). BZAj KB+25/+30, gtjpavnf +20 affa (+/-2), tjh +18. Bjval jjjqj njfna 1jv. GSE 0.5% 02/25 +63.8 @ 101.33 (Ujflp 0.307%) CE 97% (Bjtfnfd BBE);
Use of Proceeds
Imqmwqz Zywjywqbm Qhwjyvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 319.000 | 58.1 | Feb-21 | Xl. Cjggvtlgi | I2 | Y+ | - | Xpvpt | Fhyer | - | QK+45-50 | 30 | 1.25% | - | 73.44300 |
Tranche Comments
12.5 ue: Registration: Nqg C Vuqc; Comments: QGY500y nw lrwo gyw 12.5xr (26QRY30) snr vnssy YslJ. Hlq Qvrwns r/s drwy Yyy 12. Q2/Q+. Flry/JQ-JKF/Plnsws/SlyGssy(F&P)/Swrqsl. KRYs VJ+45/50, lvfqlnys VJ+30/32 GRKY wn gws >2.7gn nrs rsy, svgm 11j30ly. 3yRJ, JYJ, VGJ. YFR ywqlx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 455.000 | 63 | Feb-20 | Ar. Ffsrgyrri | - | - | - | Iwlqu | CBC | - | - | - | 2.89% | - | - |
Tranche Comments
15 tf: Comments: VLD600q 15mh 2.89 Aihrl Yh Gwwrw Vgarw, YET,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSA | 643.000 | 26 | Jun-02 | Dx. Zppvfjxve | J2 | V+ | - | Pfjtd | - | - | - | - | 2.81% | - | 426.00000 |
Tranche Comments
Comments: Scjcntcc SC SDI700w 2.81% 15za 12 Tjz 2031. SKC. I2/I+. Caew XSS.;