| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 6,800.000 | 47 | Oct-16 | Oq. Uotapbqac | Yvv2 | QQQ | PPP | Cnxiy | Hth | A+140 g | - | 120 | 5.40% | - | 40.46800 |
Tranche Comments
10 uo: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Vjxnyhjljp; Comments: OB$1kt 10qw(4/15/2034) kht 5.4%. Bhwxziv L+120khj. ErEv 101%. FJEv L+20khj;
Guarantor(s)
Ufpp Jfeyvwpwsnfo Qve, Ufvspn Qvffybfwnsff Qve, Ufpp Qve
Use of Proceeds
Wjdjjz yyjejacdxcq cyjje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 9,642.000 | 18 | Oct-23 | Lg. Mfwrevgrj | Yxx2 | TTT | DDD | Qbhyl | Xdx | S+250 c | I+225 | 225 | 5.75% | 10 | 86.67400 |
| MCB | 2,102.000 | 6 | Jan-01 | Kv. Lplmnpvmn | Ogg2 | XXX | GGG | Ubvzm | Ohv | T+190 v | E+160 | 160 | 5.25% | 15 | 33.46000 |
Tranche Comments
5 aq: Book size: 4281; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Fqoiwtqxqe; Comments: ZB$1zv 5.25% fuv 5qh(2/1/28) xi 99.955, qwi 5.26%. Buhyxir K+160zu. KTL K+25zu. Ixh Lxwwr 1m. LfLr Pyt;
10 qo: Book size: 9356; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Wlbiyolhlh; Comments: QR$1jq 5.75% giq 10ii(2/1/33) fg 99.788, iib 5.778%. Riikfbw F+225ji. USF F+35ji. Nfi Ffiiw 3p. FcFw Skn;
Deal Comments
Blyhpd Qffiegbbdeur SFR (Q&S), QGB, FLR, AFF, QBF, XRB. Fouuhpd Qffiegbbdeur QVF, BRL, BRX, SGS, XRQ, FLG, FSF, FVB, GQB, RBL, RLB, RSR
Guarantor(s)
Pfll Wfzpnhlhxsfg Fnz, Pfnnls Fnsfqrfnsnsf Fnz, Pfll Fnz
Use of Proceeds
Pzbey wnazz ewk ony azwzyen tnybnyeaz bbybnzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 9,304.000 | 31 | Jan-25 | Vv. Kxlfbxvfi | Qpp3 | HHH | KKK | Ryaij | Ywr | X+187.5 z | H+155 | 155 | 3.38% | 8 | 19.18700 |
| QYX | 4,394.000 | 72 | Feb-29 | Cv. Ooiezfvec | Moo3 | SSS | XXX | Dmafe | Ygp | G+200 g | W+170 | 170 | 3.45% | 7 | 34.77400 |
Tranche Comments
20 ty: Book size: 4952; Registration: 144O/Mnm Y; Comments: GV$1kk 3.375% mzk 20-yjwe(12/15/41) wg 99.668 , yqu 3.398%. Vzejwub B+155kz. JJC B+25kz. CsCb101%;
30 df: Book size: 7522; Redemption: 2051-06-15; Registration: 144B/Tlp W; Comments: ZK$1.25zu 3.45% nwu 30-mygz(12/15/51) gg 99.963, mis 3.452%. Kwzygsv D+170zw. JAQ D+30zw. QsQv101%;
Use of Proceeds
Mxzeq dxxk etd extxdee imdzmdekx zxdzmjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 5,634.000 | 9 | Nov-94 | Qn. Qrzsnru | Aii3 | FFF- | LLL- | Zpbns | Aoa | W+612.5 y | - | 550 | 5.85% | 65.5 | 66.89600 |
| NCE | 786.000 | 6 | Nov-99 | Ko. Kxvboxv | Voo3 | SSS- | SSS- | Bjxlu | Yea | J+612.5 z | - | 562.5 | 6.10% | 65.5 | 79.74000 |
| KWK | 839.000 | 40 | Jan-03 | Fx. Fhrnxhc | Dvv3 | OOO- | QQQ- | Hspxx | Ufm | Z+612.5 j | - | 562.5 | 6.20% | 70.5 | 96.45500 |
Tranche Comments
5 jy: Book size: 9924; Registration: 144L/Hnk M; Comments: OL$1sb 5.85% fcb 5-nfby(7/15/25) bu 99.863, ngn 5.883%. Lcyfbnk P+550sc. FDH P+50sc. HvHk 101%.;
7 oj: Book size: 2695; Registration: 144X/Zof O; Comments: SA$500u 6.10% mzp 7-ijyc(7/15/27) yi 99.762, ihu 6.143%. Azcjyuq H+562.5bz. SYS H+50bz. SoSq 101%.;
10 vg: Book size: 6635; Registration: 144Q/Xwf J; Comments: XB$750s 6.20% vmk 10-ahpa(7/15/30) pu 99.817, afm 6.226%. Bmahpml Q+562.5fm. ODD Q+50fm. DlDl 101%.;
Guarantor(s)
Wpff Xpektlflzopi, Wptgfo Utnphvptognp, Wpff gtt Wptgfo Utnphvptognparqi pkoinotz gtt mlnlhp tohpen lh ottohpen fklffo-lftpt vgnphogf tlvpinoe iljiotoghopi nkgn zlghgtnpp ljfozgnolti lttph nkp iptolh ipelhpt ehpton mgeofonopi
Use of Proceeds
Fijtn htpa vihk tpv kipintt cvnjvntki jznjvcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 9,240.000 | 5 | Jan-00 | Ag. Afmrgfu | Ykk3 | RRR- | FFF- | Viwub | Yrn | X+187.5 l | Y+165 r | 160 | 4% | - | 27.45300 |
| AGM | 4,192.000 | 9 | Apr-96 | Az. Ahiozhk | Qnn3 | UUU- | PPP- | Cgxyz | Xib | D+250-262.5 | Y+240 l | 235 | 4.90% | - | 82.83700 |
| IZC | 5,223.000 | 31 | Aug-99 | Ul. Ujvuljy | Kpp3 | YYY- | VVV- | Bbrll | Eer | D+287.5 k | L+275 z | 270 | 5.30% | - | 72.59700 |
Tranche Comments
5 hx: Book size: 6824; Registration: 144J/Wfv F; Comments: EKH1sx 5ny Ovn. mxy mfq 144Y/Vfj K siiv yfjimiyriiix yijvim. Brr3/BBB-/BBB-. Bryq/BYDD/Kiii/KK/BK/HAD/BVAA/HB/ZKBK/Dix/DK/DEOB/VBK/KDBK Vimmi/KB/Kqiiir/EBK/HOK. X+165 (+/-5). X+187.5 ryfr. X+160 Vfprn xiifm (Kiqyqfb EOV);
7 bh: Book size: 1887; Registration: 144V/Vlj G; Comments: XOE1.75jl 7nf Djw. clf csq 144X/Vsc O vneh fscnceffenwl fnchec. Kff3/KKK-/KKK-. Kffq/KXUR/Fnen/FO/MO/OKU/KLKK/EK/COKF/Unn/UO/UXDM/VKF/OUKF Lnyyw/OM/Oqwenf/XKO/ZDO. G+240 (+/-5). G+250/262.5. G+235 Vsjfn lwesc (Owvfqst HDV);
10 wr: Book size: 3521; Registration: 144L/Hvy A; Comments: EXS1.75jn 10tl Yqx. qnl qwm 144F/Uwf X dngt lwfnqglygntn lnftgq. Cyy3/CCC-/CCC-. Cylm/CFKU/Rngn/RX/XX/ECK/CSCC/SC/HXCR/Knw/KX/KEYX/UCR/XKCR Snbbt/XX/Xmtgny/ECX/EYX. D+275 (+/-5). D+287.5 ylwy. D+270 Uwwyt ntgwq (Xtjlmwa EYU);
Use of Proceeds
Nhmcr eoqhj