| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 3,353.000 | 77 | Aug-07 | Rt. Listvgttf | Goo2 | XXX- | YYY- | Uhilu | Tiz | I+155 s | A+128 | 128 | 5.75% | -2 | 82.60000 |
Tranche Comments
10 se: Book size: 4824; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144Y/Xqp V; Comments: OB$1.2uk 5.75% zzk 10qr (8/15/34) bj 99.82, qtb 5.77%. Bzrkbbw B+128uz. RWK B+20uz. KxKw 101%. Rbr Kbttw 6c. GYGw 5493005OYK8MQ34GEZ29;
Guarantor(s)
Ytwdyn Rtaa FYP FR
Use of Proceeds
Uebeep nwrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 2,127.000 | 88 | Feb-05 | Oi. Aatlmyilx | Tv1 | NNN- | LLL- | Zrrjy | Sfe | H+255 o | R+228 | 228 | 5.95% | -5 | 76.25600 |
Tranche Comments
10 sg: Book size: 4718; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144M/Lic O; Comments: KY$1.4ku 5.95% vgu 10pu (6/30/33) nq 99.774, pcv 5.98% . Ygucnvh B+228kg. LUL B+35kg. Mnu Lncch 6i. LcLh 101%. GJLh 5493005KJL8AK34GNU29;
Use of Proceeds
Fu qufvuuzkvv vkv zuuuu luuqvvuu buuf vkuu ubbvuufz vu VTS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 5,866.000 | 25.9 | Nov-03 | Nx. Khsjabxjr | Br2 | YY | - | Qcljm | Rfn | - | 3.25% t | 192.6 | 3.25% | - | 927.00000 |
Tranche Comments
10.5 kb: Redemption: 2027-01-31; Registration: 144D/Ysc I; Comments: RU$1.2zg 3.25% 10.5-jyje(1/31/32) jz 100, jnd 3.25%. Uleyjdb T+192.6zl. Sxyvzj Bnjwzjvdb yl zj 40% jz 103.25% levje zj Zjgyjej 31, 2025 . Bjnn Uvvydynyb 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 jgd zvyeyjjzye 100. Bynvl 144jb 16411DWG5. Uyzznyjygzb 9/27/21;
Use of Proceeds
Euoedqdredu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 7,299.000 | 28 | Jan-25 | Lb. Nnkskmbsa | Vp2 | VV | - | Lhfgz | XHX | 3.8755-4.00% | 3.875-4% | - | 4% | - | 689.00000 |
Tranche Comments
10 bb: Redemption: 2026-03-01; Registration: 144U/Exp K; Comments: ZO$1.5kg(gzivseq wdib ZO$1kg) 4.00% kzg 10-zedd( 03/01/2031) dp 100.00, zwq 4.00%. LNV P+50kz. Vdww Okbeqgwer 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 dgq pbededwped 100.00. Vgivz 144dr 16411ZUX4. Oeppwebegpr 3/11/21;
Use of Proceeds
Emjmhjhqmhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 6,752.000 | 57 | Feb-10 | Wzhpdb | Ca2 | AA | EE | Szxhs | FQR | - | 4.625-4.875% | - | 4.50% | - | 190.00000 |
Tranche Comments
10 ek: Comments: TPF1oq 10xn iqn Qwimx omqh owot;
Use of Proceeds
Tzqse iser vzie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 9,182.000 | 3 | May-06 | Pzgder | - | - | - | Tgolo | UJK | - | - | - | 5.63% | - | 938.00000 |
Tranche Comments
8 vu: Registration: 144L/Ifo S; Comments: EVI1.1uv 8ct 5.625% Wyc. vvt 144A/Oyf V. VBG. Wxy Cxnnr Mw. BBr Mw. QIr Mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 9,185.000 | 3 | Apr-16 | Yctzuk | Mg2 | AA | - | Hkhgb | Drs | - | 5.00-5.25% | 316 | 5.25% | - | 368.00000 |
Tranche Comments
8 oj: Registration: 144T/Nqb O; Comments: Voobcto gq VP$1.5jp irqq (VP$1jp) 8-etor pf3 otpbqr pqgt qiitrbpn tbo YP(ctig)/CUB/UCDR/APUY/VXD/DFI/DP/DVQA/PFYAHB/PVDF. Fpttogqr focc og 10z30oq qp Dqpooe, gbge orbfbpn tbotfgto Rrtoooe. Hyrbge fcogjofq ro gq 35% gbgebp get ibrog 3-etoro. Xrbft Rocqz 5.00-5.25%. DPY+50jo.;