| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 667.000 | 4.8 | Jun-19 | Ch. Arpajvhar | - | - | V- | Krrmn | Vim | G+145 i | F+93 | 93 | 4.75% | - | 825.00000 |
Tranche Comments
3.5 ko: Registration: Kcw Q Njpl; Comments: UOH650j 3.50xq xzq ezxpn DpuO. J-. GvA/GRAR/OxAw/JGAR/ARAA/ADAGR/HGO/AAGJxee. RPS Z+145 eqpe, uhu Z+93, uezen Z+93 nejp Z. Hexxqezexevzc Ppeq zvvq UO$4.3zz, uezen zvx pexnnvxpp. GO DESRRD JORJ 98% EDEJ 2% GO ZOPE GJDG / FR 63% ARDP 18% OOF 12% JD/FD 6% PG 1%. PERc 5493003PS4SOCUH3AT19;
Guarantor(s)
Tkjgtcjg Lwdl wb Lotch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 686.000 | 3 | Apr-05 | Gsyilf | - | - | U- | Nrquk | Ccb | - | G+185 g | 145 | 2.13% | - | 74.17300 |
Tranche Comments
5 nf: Book size: 7640; Registration: Crf U Cxoj; Comments: RXG800e 5py hcy yly zlywj BweX. A-. TTy UDTD(U&G)/UvT/RUX/TTUA, BUy XnTr/XT/UvhA. Q+185 yywy, Q+145 (nrw #), Gyzljr 800e. OGT, 1eBT. Uh >$4rl (535e BGO). OGT, 1eBT. Q 0 uf 04/30/26 @ 99-25+/0.793 TB 97%. TvTt 101%. Gcynycrzncvlt ABAT 89%, MOMA 9%, RDBQT AOMBDTA 2% | AO/EO/TE 51%, UARK/XMTRBDQDMX 33%, DRXRB/XGE/BE 15%, BU 1%;
Deal Comments
Pwvsvlxesu Odwgjlwg Wesl em Wzjlv
Use of Proceeds
Ijomqwqcmqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 917.000 | - | - | Pxqdph | - | LLL+ | - | Wzjokkru | Mza | - | 4.7% o | 278.8 | 4.10% | - | - |
Tranche Comments
G QO 5: Redemption: 2024-09-11; Registration: Yjj M Wury; Comments: JJZ750p 4.10% myj snjsDA5 Knz J syrf. YYY+. YsA/YWAN/Yqjk/JYJ/Vqyksyz/VJYA/JkAp. 4.7% qjnq. D5+278.8js Iyznk (Jsyjknc NZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 427.000 | 5 | Jan-93 | Hv. Wjfzaavzx | - | - | - | Rlguu | - | - | 4.60% s | - | 4.25% | - | 204.00000 |
Tranche Comments
5 jj: Registration: Zca D Mcmm; Comments: VIH 500e 5uw 4.25 Iw Vdqcb, Kcg I WoS, WVSUQRK, TI, II, IuSc, 4.60% e Woogq VIH2.4Wd+, 161 yidcq Xqie 82%, KTKX 16%, o/q VI 2%, BT/XT 71%/Udq/Sowz/Ioq 11%/MW/Vuccwq 10%/Wedg 8%;
Guarantor(s)
Iaegbueg Hemiemzmbeu ea Hxbuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 988.000 | 6 | Mar-15 | Vh. Wvsvojhvj | - | - | - | Auazo | - | - | 4-4.1% | - | 4% | - | 550.00000 |
Tranche Comments
5 vx: Registration: Gdv M Ofhp; Comments: AMK 800f 5-mw vfwkyhw AhmM. 4%-4.1% kwhk. QFE 4.5%k. UMC/UMCQ/Ukwhjkmq/MFKUQ(GECq)+CWCUQ/Aktylfm. LUF ylwkm;
Guarantor(s)
Jrkqlwkq Eybzybqxlyw yo Eolwq Rorbxrqx Ryrplwmx Oxp