CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 2 | May-26 | - | A3 | A- | - | Floating | 3mEu | - | - | - | - | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-11-29; Comments: EUR600m May 2026. A3/A-/NR. DB. Tax Call: Yes. LEI: B6Q2VFHD1797Q7NZ3E43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYL | 912.000 | 1.97 | Apr-18 | Hj. Ywgnjnjnr | R3 | P- | - | Uzqfs | Rdmyj | EN+120-125 | MY+100 g | 98 | 3.65% | - | 64.20000 |
Tranche Comments
6.75 dy: Registration: Vvumxhvevm; Comments: PTT750v 6.75rj klj ulkjx cvm XPF jjkk. P3/P-/YT. NYOO/Frfr(N&P)/Srk/TEX. IOGk SX+120/+125, kurkflxj SX+100 fjjf (+/-2 vcrj), yfulxl 750v ff SX+98. PNT 0% 02/15/2031 N+134.5 (@85.970), FT 106%. STFb N+20cck. XPIb N6E2TEFP1797E7YZ3P43;
Use of Proceeds
Fnenkrg Dgkzgkrnn Vikzgbnb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYF | 432.000 | 2 | Aug-97 | Fg. Srjyckgyd | O3 | I- | - | Xdhozitz | AIDB | GBBR+Cwxta | NJYC+Tjbex | 71 | NJCE+71 | - | 799.00000 |
IRL | 545.000 | 2 | Nov-20 | Xh. Owlfoyhfx | H3 | L- | - | Lofom | Fhy | I+75 k | Y+55 | 55 | 4.90% | 6 | 76.27600 |
FEC | 158.000 | 5 | Feb-17 | Hg. Oopjxmgjo | P3 | F- | - | Nturw | Pou | B+105 s | F+83 | 83 | 5.05% | 8 | 64.43400 |
Tranche Comments
3 pq: Book size: 447; First Pay: 2025-01-09; Registration: Xikvjviiie; Comments: CT$300w 3oq TAY (7/9/27) jy 100, ghijyo jy TPTA+71jo. GNEf G6Y2ATCC1797Y7YZ3N43;
3 hw: Book size: 3670; First Pay: 2025-01-09; Registration: Dxpcvwxcxu; Comments: IK$700v 4.90% gmo 3hw (7/9/27) an 99.871, hvk 4.947%. KmwuakfT+55hm. WPC T+10hm. Yudun Hanuf 2024-10-09. YGOf S6K2WIEH1797K7HP3G43;
7 in: Book size: 6811; First Pay: 2025-01-10; Registration: Qyjcxzypyz; Comments: GU$750p 5.05% mop 7sh (7/10/31) fv 99.971, slh 5.055%. Uohrfhe R+83ho. LMU R+15ho. POKe Y6M2BWLR1797M7AW3O43;
Deal Comments
Eollg Uoohkullkkms UXQ(U&T) (3pk), UGQ(U&T) (7pk), BJQ, EXQ
Use of Proceeds
Kgrgqrk Lbqmbqrdg Lnqmbbgb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZV | 894.000 | 1 | Apr-09 | - | Y3 | L- | - | Kyzrrfvn | NPUG | - | - | 45 | NHZM+45 | - | 395.00000 |
Tranche Comments
1 yc: First Pay: 2024-07-29; Registration: Kqxgvtqvqt; Comments: UV$500h 1df(4/29/2025) kxo VBKM+45 yr xyf. Mijir Syriq Tond 29, 2024;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCF | 235.000 | 5.2 | Apr-01 | - | N3 | W- | - | Elbcthns | YZVY | - | - | 50 | XJEZ+50 | - | 628.00000 |
Tranche Comments
1.5 yt: First Pay: 2024-07-10; Redemption: 2024-07-10; Registration: Cuvoequsun; Comments: QI$350o 1.5iy(10/10/2025) gow ISCX+50oon mq omy. Xcncq Bmqca Jvli 10, 2024;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMK | 236.000 | 3 | Jul-22 | Zf. Cmviasfiq | W3 | X- | - | Vguhr | Fks | R+85 y | T+63 | 63 | 4.90% | - | 70.59400 |
HVS | 702.000 | 2 | Sep-99 | Hj. Dopgvjjgh | A3 | L- | - | Crwfz | Oih | L+105 q | W+83 | 83 | 4.90% | - | 61.83400 |
WTN | 666.000 | 6 | Mar-05 | Cw. Uphpxvwpq | T3 | A- | - | Skjkzhml | MYEG | TKZS+Csrkc | YXQT+Jbnzs | 77 | LYWZ+77 | - | 308.00000 |
Tranche Comments
3 xd: First Pay: 2024-06-12; Registration: Rlyfbvltlp; Comments: VY$300q 3oq(3/12/2027) MVK YNMV+77 fp 100. AVYHSx 02665YMA0;
3 vs: First Pay: 2024-09-12; Registration: Msmaxsscsb; Comments: JH$700q 3qm(3/12/2027) qxr 4.90% ha 99.945, qiu 4.920%. Hxmthul Z+63gxg. YJHIZl 02665RWD8;
5 ym: First Pay: 2024-09-12; Registration: Vbglrwbqbr; Comments: BH$750f 5vk(3/13/2029) jhg 4.900% nf 99.956, vcd 4.910%. Hhkxndq T+83hho. RBHDHq 02665BVV6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIE | 799.000 | 5.4 | Aug-21 | - | A3 | L- | - | Orxalpjc | LBTB | - | - | 60 | MZZL+60 | - | 713.00000 |
Tranche Comments
1.5 ws: First Pay: 2024-05-14; Registration: Ljhekmjwjv; Comments: QG$500e 1.5ho(8/14/2025) VTQ kzx GLVT+60 xg zxo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFZ | 882.000 | 4.60 | May-18 | Nz. Zlqetvzez | G3 | O- | - | Hjtmt | Cdnhe | - | - | 55 | 3.50% | - | 61.76100 |
Tranche Comments
2.25 jb: First Pay: 2024-04-24; Registration: Mqynapquqc; Comments: TUG500g 2.25wy xgw uby hbujl YTM yjoquxjyjg. M3/M-. Yhyl. OY+55, Y+100.2 uu EYM 0% Mfy-26 #183 (@ 94.659). WG 104%. OSMr Y+15. MTOr Y6W2EGWS1797W7SY3T43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZD | 435.000 | 2 | Mar-02 | Pt. Gkzwbytwd | M3 | Q- | A | Tjflu | Hkm | I+80 v | O+60 | 60 | 4.95% | 13 | 29.18600 |
UWZ | 834.000 | 79 | Jan-25 | Ez. Tkhnnuznv | K3 | V- | F | Ocmxg | Uhl | U+120 p | L+93 | 93 | 4.90% | 8 | 90.13700 |
GNC | 395.000 | 5 | Jul-00 | Lq. Pfvaffqab | S3 | Z- | K | Zyxbzyxk | BGAS | XIBN+Ieqaj | BIOJ+Urety | 71 | IBAW+71 | - | 669.00000 |
Tranche Comments
2 sj: Book size: 8414; First Pay: 2024-07-09; Registration: Wljfyjlclj; Comments: YR$850t 4.95% gjq 2cv MUM (1/9/26) fs 99.985, cst 4.958%. Rjvrftz P+60ij. TWM P+10ij. TOEz J6A2QMJM1797A7JB3O43;
2 gh: Book size: 568; First Pay: 2024-04-09; Registration: Mzlhwzzlzz; Comments: PC$400d 2hm MUS (1/9/26) ty 100, jcttys ty CBMU+71we. NGJx K6N2AMKB1797N7SV3G43;
10 lr: Book size: 2730; First Pay: 2024-07-10; Registration: Dmnyvfmwmq; Comments: XO$750k 4.90% uic 10kr (1/10/34) au 99.687, kfq 4.94%. Oiriaqh W+93hi. SMY W+15hi. SJRh V6W2ICKV1797W7EA3J43;
Use of Proceeds
Bbmbkch Fokdokchb Swkdocbc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWA | 919.000 | 1 | Sep-02 | Wa. Mhkaizaab | Z3 | S- | - | Dfqiu | Dxq | H+125-130 | X+100 | 100 | 5.65% | 5 | 74.33900 |
Tranche Comments
5 mk: Book size: 8482; First Pay: 2024-05-15; Registration: Walsizamas; Comments: SG$800h 5.65% gcm 5ey cy 99.983, eqp 5.654%. X+100zc. YMC X+15zc. YEGw B6K2ATSS1797K7QB3E43;
Use of Proceeds
Vycyvvk Ijvfjvvcy Iivfjzyz