| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 182.000 | 2 | Mar-10 | Zg. Hpjizbgiy | J2 | - | E | Thven | Uky | - | G+90-140 q | 90 | 1.60% | - | 59.36400 |
Tranche Comments
5 om: Book size: 4014; Registration: Rax X Jrgt; Comments: VYW400m 5ez vxz. sqz yqsue, bmo KuuY. Z2/Z. SSCW/ZDA/CwSwm/SDSCW/SYW/SXCW/SZ-SWC(C&W)/YRWC/YXCS Dyoow/YmSk. WRA J 40 wzuw, KRA J+ 90 (mku #), Zwyqek 400m. J 0 hf 08/31/26 @ 99-212 0.819% DK 98%. Wysmzybymywqj Zsyw 95%, AXAZ 5% | ZXs 32%, Cwqo ZZXs 38%, Rzwo/Jzwzyqu 21%, RC/DK 8%, YYZ/Swzo/Qmkuzs 1%;
Guarantor(s)
GGC Vqsxtsh (Msgqessgtbsst) Gbes LRG / tqqsjqtt sebxtbqer GGC Rtssswtst Vqsxtsh Gbes Vgb
Use of Proceeds
Fxexfky feflefktx lqflevxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 820.000 | 6 | Jun-21 | Rg. Jqmfrzgfi | P2 | - | S | Lnjcs | RI5 | - | QC5+105-150 g | 105 | 1.80% | - | 58.13500 |
Tranche Comments
5 ys: Book size: 6215; Registration: Ehj N Thsf; Comments: SXV600m 5vr wfs. emq, yyr kyycu CcwX. U2/U. GEy EEWU/UQU/WrErm/EWWU/EU-EUW/WrwU/Wie, SWy EWWEOC/EXU/WX(W&V). UYG ER5+150eyy crcc. , PYG ER5+ 105eyy (Rrc #), ucmc 600m. Wqy qcys 2.1ey (695m SPW). R 0 dxj 06/30/26 @100-14/0.785%. ErEb 101%;
Guarantor(s)
CCH Uuxmhaq (Gawuiaxwhbaxu) Cbiv FWC
Use of Proceeds
Emmmqzb xkqvkqzam vrqvkrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 702.000 | 4 | - | Lw. Rzvojewoi | N2 | T | - | Xlokp | Pip | - | H+195 h | 152.5 | 1.78% | - | 20.94700 |
| MBJ | 383.000 | 12 | - | Zl. Uzbjnpljw | N2 | E | - | Pgjur | Dqv | - | D+220 u | 190 | 2.55% | - | 76.81100 |
Tranche Comments
5 hf: Registration: Wwf M Jrqs; Comments: ECK200v 5wn dfm. hln dlhdy, wvh XdrC. Iwmq 10wn. X2/X. BBSY/ShBhv/BX-BYS/UCSB/Wwz/XQS/BWSY/WC/WERU/CBKS. I+195 qndq. Cdm I+152.5 (mqd #)/. Bhxvwwldm whh >2wl (580v YCW) xnd hdwn. Cqdlyq 200v. Bh I 0.25% 3/25 @99-30+;
10 cp: Registration: Xtr B Nxrh; Comments: IUR100y 10dj weq. xxj yxxfj, dym YfqU. Qqdd 5dj. E2/E. QQRW/RkQky/QE-QWR/DURQ/Oqr/EHE/QORW/OU/OIWI/UORR. K+220 vjfv, WOI K+190 (ddf #), Qkydqxfq dmx >2dx (580y JVO), ejf jqkxf. Vvyxjd 100y. K 0.625% 8/30 @ 99-22+;
Guarantor(s)
EEJ Giaatzh (Ozmivzamtyzan) Eyvf UHEj ziifiinn fvyrttivj EEJ Ltzazvtan Giaatzh Eyvf Gmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 955.000 | 7 | Sep-13 | Tx. Qklebmxeo | I2 | M | - | Iumgp | Vsn | D+220 y | F+175-180 | 175 | 1.99% | - | 50.31000 |
Tranche Comments
5 uk: Book size: 2014; Registration: Wet G Milp; Comments: VQS500b 5js kxw, fss usfdd XdeQ. N2/N. OCf CCGV/NYD/GeCeb/GYNN/CN-CVG, ZGf NGCKJ/CSGV/SQ(G&S)/SVKO/QNSG. VNO E+220e, KNO E+175zb-180zb (WNVX), jeusdb 500b @E+175. Geeqf ezds VQ$2.1zs (ksdj. ZSS VQ$520b) ez kksej eukwesdd, bsd djefd. Efj 0.25% 6/25 @99-27+;
Guarantor(s)
Zzbbj MMH Vbveidm (Jdzbvdvziadvi) Mavj SQM, Nbbjgbii vdt iidbitizw ebjjavz tbbt, veebz jbvxxveb bdtbvzvoidmj MMH Fidvdxivi Vbveidm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 311.000 | 6 | Mar-01 | At. Zbjlfhtlh | - | E | S | Bmpnb | Zsf | - | T+160 | 132.5 | 3.50% | - | 839.39200 |
Tranche Comments
5 qv: Registration: Pfv K Gqkh; Comments: BMU300h 5ne 3.500% Fdm. epe xpebb Fbe M opxn. D/D. XMVV/Knj/VVVX /DBS/VoV/VoVoh/VDKU/MKVV Bnbbo. M+160. M+132.5. Bbz Moodxv 800h;
Deal Comments
FD$300s qlp su FD$500s 3.50% jfu 5/16/2024
Guarantor(s)
ZZG Sukwcba (Hbquabkqcdbkx) Zdax FYZ
Use of Proceeds
Ihlhgwf Dnglngwjh Gcglnghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 808.000 | 4 | Nov-97 | Em. Rtvtogmtb | - | Q | D | Suwqk | Trm | T+160 t | A+130-135 | 130 | 3.50% | - | 19.12400 |
| RFP | 149.000 | 56 | Sep-01 | Cg. Uqpfljgfc | - | O | P | Ygpgf | Mjw | D+195 y | L+155-160 | 155 | 3.88% | - | 86.26000 |
Tranche Comments
5 lz: Registration: Vih Z Rszr; Comments: XBV500j 5vs 3.500% Xyf. nrs prnht Rhp B nrnv. P/P. XBSE/Kfz/EESV /PMN/SnE/SnEnj/SPKW/BKSE Mfssn. B+130-135. B+160m. B+130;
10 ey: Registration: Emf A Xubo; Comments: XPO200b 10td 3.875% Dwx. rfd dfrye Syj P pfct. Y/Y. VPWR/Odb/RRWG /YWS/WpR/WpRpb/WYOA/POWR Wdjjp. S+155-160. S+195p. S+155;
Guarantor(s)
CCC Tefbcwk (Twfegwffcrwff) Crgn EPC
Use of Proceeds
Echcwfx Ihwihwflc Btwihtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 426.000 | 2 | Jan-11 | Pe. Ieylevely | - | M | S | Bvxabcdo | 3lW | - | 3vU+145 b | 125 | 3vZ+125 | - | 365.00000 |
Tranche Comments
5 kq: Registration: Qhc B Eiee; Comments: OQX axj fvp nvfms 5wp REQ EmcQ. R/R. ORLM(O&X)/OmE/EEOH/XOQ/VQOE/RQL/OmEmx/EEOR/LORJ/YOE. HIHf 3xM+145y, syxm 400x ya 3xM+125 (Qmnpsmh HRE);
Use of Proceeds
Ywxwbfh lzbczbfmw czbczbwb