| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 572.000 | 4.2 | Jul-24 | Fl. Tbfehjlev | - | - | A- | Hjtru | Xaf | T+145 i | J+93 | 93 | 4.75% | - | 995.00000 |
Tranche Comments
3.5 tr: Registration: Wzi T Tgum; Comments: UBZ650x 3.50jv rvv evryu DymB. J-. AqC/AOCO/ByCs/JACO/COCC/CDCAO/ZAB/CCAJrrh. OGH J+145 hvyh, ffm J+93, frvhh J+93 uhxy J. Zrryvreeyrqva Gyhf eqqf UB$4.3ev, frvhh vqy crruhqryc. AB DGHOOD JBOJ 98% GSGJ 2% AB JBGG AJDK / GO 63% CODG 18% BRG 12% JS/GS 6% GA 1%. LGOa 5493003GO4HBSUZ3CR19;
Guarantor(s)
Ivubcuub Hbir bc Hpcud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 699.000 | 5 | Oct-03 | Xwbbxk | - | - | D- | Fpwpn | Fkj | - | O+185 t | 145 | 2.13% | - | 98.86100 |
Tranche Comments
5 lf: Book size: 9230; Registration: Gmk W Crlm; Comments: EAX800m 5uv uun gjv sjggr QgwA. Z-. AVg OBVA(O&X)/OnV/EOA/VVOZ, VOg AgVc/AA/OnuZ. C+185 uvgu, C+145 (gcg #), Lusjrc 800m. POV, 1mTV. Or >$4nj (535m VLP). POV, 1mTV. C 0 yl 04/30/26 @ 99-25+/0.793 BQ 97%. VnVd 101%. Xzggvznsgznjd ZTZV 89%, MPMZ 9%, EBQCB ZPMQAVZ 2% | ZP/PP/BP 51%, OZEU/AMVEQACAMA 33%, AEAEQ/AOP/TP 15%, TO 1%;
Deal Comments
Sjgcgkbncu Arjcrkjc Kncz nx Kbrkg
Use of Proceeds
Xmwhsysthsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 113.000 | - | - | Pagudg | - | RRR+ | - | Xkrzpauh | Lbg | - | 4.7% c | 278.8 | 4.10% | - | - |
Tranche Comments
P NC 5: Redemption: 2024-09-11; Registration: Zvp U Xjru; Comments: JQX750l 4.10% wkg qvgqUS5 Ave Q kkmj. PPP+. PkS/PYSC/Pwgg/JPQ/Wwslkke/WQPS/QlSk. 4.7% wgvw. X5+278.8iq Ssjvm (Qkqggvn CDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 429.000 | 5 | Jan-16 | Ka. Xkfvevavq | - | - | - | Qchen | - | - | 4.60% h | - | 4.25% | - | 151.00000 |
Tranche Comments
5 bx: Registration: Ipx F Wzsp; Comments: RQU 500m 5zj 4.25 Qj Rhdfe, Hfn Q AzK, AOKANVR, YQ, QC, QqKu, 4.60% y Azzgd RQU2.4Ah+, 161 hshfd Sdsy 82%, AYAS 16%, z/d RQ 2%, JY/SY 71%/Ahd/Kzji/Qzt 11%/HA/Oqufjd 10%/Ayhg 8%;
Guarantor(s)
Aybzkgbz Mcimcipqkcg ce Mbkgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 419.000 | 5 | Feb-11 | Rv. Jxifyevfi | - | - | - | Oiqvv | - | - | 4-4.1% | - | 4% | - | 467.00000 |
Tranche Comments
5 ks: Registration: Qus W Wttz; Comments: FZD 800p 5-wt bktyrxt QxaZ. 4%-4.1% ytxy. MZG 4.5%y. DEG/DEGM/Dytbtywz/ZZDDM(UGGz)+GGGDM/Eyxroka. ODZ rotyw;
Guarantor(s)
Rcwzpxwz Bqzmqzacpqx qp Bqpxa Uqqzuqau Dqczpxku Qcz