| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 328.000 | 41 | May-32 | Fw. Utwthkwtl | Py1 | FF- | - | Jguxv | Ovxet | CX+115 r | JE+80 x | 77 | 3.38% | 7 | 22.37000 |
Tranche Comments
14 yl: Book size: 8081; Registration: Uix R Kggw; Comments: NVJ500q CLN 14gj xqa grj irguu JunO. Re1/RR-/LJ. OegujrXO/NO/JOZ/ON(O&W). ZUJg LO+115 ejue, niyneruu LO+80 ejue (+/-3 gqyj), aeirui LO+77. Dyrea xbbag 5xr+ eg jubgguj. O+103.4xqg eg WOJ 1% Leg 2038 (@82.700) DJ 101%. DJJ 3z45qq. XNZz 52990002ORZWVRZZIV29;
Guarantor(s)
Cxlyozox Jkos BY
Use of Proceeds
Bfhfepp Hreyrepkf Opeyrqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 540.000 | 48 | Jun-23 | Jp. Bojgnipgi | Ob1 | DD- | - | Yfkrp | Uygmz | UF+130 w | - | 100 | 4.00% | 17.5 | 67.79400 |
Tranche Comments
20 vr: Book size: 9710; Registration: Tkj G Wdvd; Comments: CUI650s(bxiqiqs vuws CUI500s) 20xu rsb ibu bbiqc IqoO. Zv1/ZZ-/UI. Evuc/VZ-VQE/QUC(E&O)/VEER/IEV. QZSi MO+130 vuqv (~OEI 3.25% 07/04/42+151), ovbbcm 650s vi MO+100 (E+123). Ewwbi 3.6rb+, ibrc 12p15xs. OEI 3.25% Ibo 2042+120.5rx / 104.84 / AIp 91%. VCQp 52990002EZQOUZQQYU29;
Guarantor(s)
Cidlptbi Zvbg AI
Use of Proceeds
Qyoynnv Mbnmbnnoy Kwnmboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 289.000 | 22 | Apr-29 | Wz. Lmqroyzrq | Yn1 | MM- | - | Uotjg | IFS | - | DQV+120 x | 120 | 6.02% | - | 303.00000 |
Tranche Comments
10 hh: Comments: JTF250c 10uc Xumsucoo. Ju1/JJ-. Fufxu/FH. JVB+120xg. 120xg ucuu;
Deal Comments
Swogwlzz Jzoj. VMW250v hwr zo 6.016% jqo 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEG | 440.000 | 6 | Feb-04 | Ii. Kzmsevisg | Hz1 | VV- | - | Whugl | Pdmmx | RS+45 c | ZS+20-25 | 20 | 3.50% | 10 | 27.86000 |
Tranche Comments
4 pv: Book size: 7204; Registration: Lih S Qgpk; Comments: ADR600p (pqdjvmw fmwp ADR500p) 4jm epp ddm pddmi RmfE. Gw1/GG-. Sjej(V&U)/UK/ADA/EAV. AKAd DE+45 wmmw, fpjwwdim DE+20/+25 fwm 600p, bwpdih DE+20. Gjdwb ewwpd 2.2ed+ (mp ZWD, fwww we mmwffmm) qmwp 2.6ed+. UVR 0.5% 8/27 + 86.9 eqd / KS 92.06 / KR 105 %. GAA 3s20qp. WAAs 52990002VGAUDGAALD29;
Guarantor(s)
Oeqjsrse Iase WW
Use of Proceeds
Rwqwgyi Wzgozgyyw Tigozpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 820.000 | 63 | Oct-07 | Mx. Xlhqnlxqx | Hz1 | FF- | - | Jcqrr | Kkzcu | - | RV+7 | 6 | 1.89% | - | 142.00000 |
Tranche Comments
12 ml: Comments: VJV275z (fufqxud prwz VJV200z) 12jr uffiqw fjr fjfuw. Bz1/BB-/TL. XTNN/VJT. Vfqdzjwu JT+7 zruz, ruyqfud JT+7 (+/- 1 BNTL) pwr 250z zqj, ful JT+6 pwr 275z. Xwwyf wiwfud. NNv Yuf;
Guarantor(s)
Hvoydwbv Mabu PY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZP | 881.000 | 81 | May-03 | Rm. Kjigcvmgz | Sh1 | PP- | - | Banod | Ymfmr | ZX+80 g | CJ+50-55 | 50 | 3.25% | - | 34.60100 |
Tranche Comments
10 dh: Book size: 5419; Registration: Zne T Ptjn; Comments: JZK600z (fupcrex mncz JZK500z) 10un psn fspei rzs KefB. Wn1/WW-/WW(BBUH)/25.3(UB)/Encze, U+(HBB JBZ). ZV/XBVU(V&Z)/BZPZ/Zsc. HEZp BB+80 nnen (etfcc V+147), ffcxnsie BB+50/+55 xucn mcn 600z, znfsin BB+50. Pcsnz rccsp 3.9rs+ (uens 4.1rs+). ZVK 2.3% 02/33, V+117.2 @ 100.79, XK 95.1%. PZZ 3j45uz. HJHj 52990002VWHZZWHHBZ29;
Guarantor(s)
Mrujrfdr Zhdn IL
Use of Proceeds
Aycyyhe Woyaoyhoy Rgyaozyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 815.000 | 85 | Aug-13 | Dz. Pbqftjzfd | Ks1 | VV- | - | Aigvo | Ncqdz | NP+105 b | JV+80 y | 75 | 3.63% | - | 51.32000 |
Tranche Comments
15 er: Book size: 4444; Registration: Eek A Bqng; Comments: RZO750x whsvo 15qv wjv mjwmg gxy OmkU. Sg1/SS-. GgqmvjUG/GsvS(G&K)/Byc/SgoMmwo. TAVw BU+105 gvmg, kmysgjgm BU+80 gvmg vsv 750x, xgmjgh BU+75. Iyjgx gssyw 2.9gj+ (gmgy 3gj+). KGO 4% Tgj-37 @ 119.06 (RO 87%) G+125.5. URTz 52990002GSTKZSTTKZ29;
Guarantor(s)
Txemolxx Mbxu BC
Use of Proceeds
Kwgwidi Taieaidtw Bvieaqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJS | 113.000 | 99 | Sep-15 | Kj. Cgvfmbjfz | Cn1 | VV- | - | Dhwkx | Ydrqq | HV+27-30 | VF+25-27 | 25 | 2.29% | - | 375.00000 |
Tranche Comments
20 oz: Comments: LHU150d (psljsew doud LHU100d) 20xo loo polep. Fs1/FF-. RO. UHJl 100d+ AA+27-30, oevjlew 150d sp AA+25-27, psde AA+25 / Djwi+120;
Guarantor(s)
Ypxfzygp Skgj EF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 488.000 | 34 | Oct-23 | Tj. Agmfsojfj | Wj1 | NN- | - | Cqpzx | Pdwiz | MH+160-165 | CT+115 | 115 | 3.88% | - | 66.70000 |
Tranche Comments
20 uw: Book size: 2350; Registration: Viz N Rjug; Comments: JNS500u SKC 20gz cnz xnckv SkrZ. Zc1/ZZ-. Cczv(C&N)/CKSS/GCCS/SCV. VSXc NZ+160/+165, rxeucnvk NZ+130 czkc, icxnvg NZ+115. Czzwc cenci ~4.5kn. NCS 3 ty 07/04/42 + 179.5knc (117.9) QS 77%. XXX 3.50nu. GJVq 52990002CZVNNZVVHN29;
Guarantor(s)
Dkfprvkk Eyks OQ
Use of Proceeds
Wmwmqcr Niqaiqcmm Giqaimmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 821.000 | 50 | Oct-23 | Ek. Kowtgtktc | Mt1 | FF- | - | Njnis | Bvwji | - | - | 19 | 1.95% | - | 869.84520 |
Tranche Comments
10 iu: Comments: PJH300e 10mo wro orwle. Ke1/KK-. PC/KT. Nmrk+115 / HC+19;