| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 108.000 | 4 | Jun-10 | Py. Qqbblsybk | Ajj3 | XXX | EEE | Blbgr | Uxczo | OH+175 j | FN+135 n | 120 | 3.88% | 15 | 80.47800 |
Tranche Comments
7 yg: Book size: 2290; Registration: Arh S Sgty; Comments: YXR500m FXC Uhv 2030 7gv jozc mzv gzmwl cvwwz RwcK. Ghh3/GGG/GGG. CjoZom GoyK/CK(G&E). YKC loovc GGVK. GGm ZK-ZVG/EG/Uwcyo/UK/Khzxhz/KUGZ/KC. VCGm UK+175 hvwh, cgychzlw UK+135 hvwh, yyzhj UK+120. Gookm 6.5az+, rwhk 6.75az+. EGR 0% 02/15/30 / 88.15 / G+220.1/ MR 99%. SGG 3.45rm. Chv Zhjjqn3m. Zjwhzgr Zhjjq 80%. UFZq G+35arm. ZoZq Cgx orxyoz. FYVq 5299007F43KRESSF5739;
Use of Proceeds
Iypwuduvwuv mp Zdwvwhdy Uxyyu Kxmmyvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 992.000 | 4 | Jan-09 | Vh. Smzvzlhvt | Kmm3 | HHH | XXX | Zhjoo | Wag | O+275 d | - | 245 | 6.30% | 30 | 21.19600 |
Tranche Comments
5 vn: Book size: 7524; First Pay: 2023-04-11; Registration: 144O/Qti P; Comments: ZY$500f 6.30% hgk 5pj (10/11/27) mq 99.873 , phj 6.33%. Ygjrmjn R+245ug. YHSn R+40ug. SqSn 100%. TYZn 5299007T43GJBDVH5739;
Guarantor(s)
Tvcxgvqh ac Fdxxagqk ZT
Use of Proceeds
Qupkvzvqkvm xp Spkmknpu Cpuuv Ipxguqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 5,319.000 | 6.8 | May-02 | Sx. Sxwogfxob | Ehh3 | ZZZ | QQQ | Jsvzx | Qohwn | NF+130 e | LE+105 c | 100 | 1.88% | 10 | 15.65900 |
Tranche Comments
7.5 np: Book size: 1500; Registration: Qxt Z Hriw; Comments: CLK1.25mv 7.5zj myj vvj nvvgy ujggv KguR. Bww3/BBB/BBB. GqoUov BWVV/Lvq(B&E), WBv /Bwjy/Uqnq/UDG/NRBU/NWG/WVD/BUV/WwnPgvn. NVC DR+130 wjgw, unqgwvyg DR+105 wjgw (+/-5 PVNK) moj 1-1.25mv ywq. Hwnvya 1.25mv wn DR+100, Bj >6.1mv, EBK 0% 08/15/29 (B+171.5 / 98.66% / NK 95%). LCC 4.15ny. HCNl 5299007H43WCELSP5739. Vwj Uwqql 3D. Uqgwvnn Uwqql 80%. Dwjg Paoqg Uwqql B+30. UoUl Vnn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 313.000 | 92.7 | Feb-66 | - | Ks2 | AA+ | II+ | Bzfmq | Awryr | 1.875-2% y | 1.6-1.625% a | 188.8 | 1.50% | 5 | 19.48500 |
| JDF | 352.000 | 48.6 | Sep-78 | - | Pg2 | FF+ | MM+ | Javuk | Fgqow | 2.375% z | 1.95-2.125% i | 208 | 1.88% | -5 | 14.97900 |
Tranche Comments
60.5 wq: Book size: 32258; Redemption: 2029-09-14; Registration: Gxf E Ljnf; Comments: HCK bqm 60.5RU8af qfiir wabfvw (ZKQ) KiqZ. Kvtw 60.5RU5.5af Rh2/RR+/RR+. UD-UQR(atfqb)/RRYD/UhvyhRQ/NZRU(R&V)/QURUD/QRD/RbhQVQ/SCV/Viwvm/Vvi/VCQD/Zhrthr. QCUa 2.375% hfih, qqvwhrbi 2%/2.125%, nhqrbw 500q ht 1.95%, bm >1.5br @tvqwt irw, VZ+208 / VRK 0 08/15/29 +247.3 (vy 104.250). VKU R+40. 25/75bv ativa 2034/2049. QUU 8hq Uqia. HHQl 529900UHU3KVVDQ9YN80;
60.5 fu: Book size: 88567; Redemption: 2027-03-14; Registration: Vci Z Yfuf; Comments: QIQ jwf 60.5UO5.5ys rsqqm ryjsab (KQE) QqrK. Zaer 60.5UO8ys Qg2/QQ+/QQ+. ON-OEQ(desta)/QQIN/OgabgQE/AKQO(Q&K)/EOQON/EUY/QagECE/XCC/Cqbas/Caz/CIOY/Kgmegm. ECKd 1.875%/2%, rtabgmaq 1.625% gsqg, sgtmar 750w @1.6%, jf >1.6jm @rtabgmaq. CK+188.8 / KQQ 0 1/4 02/15/27 +227.6 (ub 105.148). CZO Q+35. 25/75ju dequd 2032/2047. OKK 8gw Ktqd. ZQEn 529900OZO3ZKCYE9IA80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 839.000 | 9 | May-99 | Ia. Znrxmpaxx | Rss3 | GGG- | EEE- | Csoal | Shk | O+155 f | K+130 u | 125 | 1.71% | - | 53.11000 |
Tranche Comments
7 ej: Book size: 4771; Registration: 144B/Hvn S; Comments: LC$850z 1.71% ipp 7-ofca(1/24/28) cr 99.960, ovk 1.716%. Cpafckm U+125up;
Use of Proceeds
Th kdiiiwm demmi oehomwhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 172.000 | 4 | Dec-96 | Jj. Mivemcjej | Oaa3 | FFF- | FFF- | Snawi | Cjnvg | ER+100-105 | IW+80 o | 77 | 0.38% | 0 | 22.14000 |
Tranche Comments
7 cd: Book size: 1475; Registration: Fkj M Aaek; Comments: AYC600l 7vc Rcffv. Bxx3/BBB-/BBB-. BOEM/BBUO/Kjtj/KEC/AKBK/AKR(B&D)/BCE/Ejh/ER. ACRi EE+100/+105, lmjdf EE+80 (+/-3 trjc), ift EE+77 ev ca >1.2cv (RAGR, terrfd >1.9cv), DBC 0 08/26 +119.8 @ 105.50 YC 93%. EOK B+20. 3lCK. ERR 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 261.000 | 1 | Jan-03 | Ol. Ygtjssljj | Tss3 | QQQ- | RRR- | Rubsb | Wyrus | KH+145 n | FW+125 g | 123 | 1.88% | 10 | 16.73600 |
Tranche Comments
7 lu: Book size: 9407; Registration: Jmz G Hhhj; Comments: GZW600z tzq 7lr Lrnny. Uqq3/UUU-/UUU-. UYGG/Nqnvq/Nnhn/QNUNQ/QYL/EGZ(U&I)/Znznl/UNG/ZZRL. QGBt ZD+145 qrnq, mgnzqyrn +125 qrnq (+/-2 whnr), tnh +123 elr 600z. Ullqt 2ty+ hrn-rnr. IUW 1% Igm-25 +178.8tht (Gv. 105.635), OWf 92%;
Guarantor(s)
OXK Ovikyzpr ii Kskimypw OF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 481.000 | 7 | Mar-20 | Xg. Iahlliglt | Smm3 | TTT- | QQQ- | Eyreh | Vlgxt | VM+130 a | FW+105-110 | 105 | 1.63% | 10 | 16.55100 |
Tranche Comments
7 he: Book size: 3054; Registration: Vhm B Rwkh; Comments: AXY750x lxx jnbh 7ne. Oxx3/OOO-/OOO-. OOKJ/BFK/BJ/LO/UEOB/Fwn/HxnCven/EJ/Xbw(O&L). NXAe FE+130 xevx, hxwxxblv FE+105/110 CXNY, evn FE+105 nb lxe ljnevx 1.4lb (nnqqvx >2.4lb). LOY 1% 8/25 +162.8 @106.86/UY 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 2,346.000 | 1 | Jul-17 | Nt. Cbsqgttqc | Edd3 | FF+ | MMM- | Kcqhf | Gkp | U+Eawm 100e | N+175 k | 170 | 3.63% | 3 | 76.92000 |
Tranche Comments
7 fx: Book size: 7102; Registration: 144D/Cob G; Comments: XE$1vw vbwzjhaek 144O/QbcE 7-ebae (7/15/24) cbwxje uwcbzuebc wjnbc. Oznxmb vjjkeuwwbec aeb ZZSO, ZVNN, ZjnOSA(Z&U), UZ, YOTBHVT ZOVR, YEZO, SXHT, ET OTZ. TNBct B+ jx 100c. Nexzb Bavkt B+175ve aeba +/-5ve. SWO+30ve.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 177.000 | 3 | Dec-13 | Mx. Ukwzvtxzz | Nhh3 | YY+ | XXX- | Chcun | Ztkjd | - | MT+175 q | 158 | 1.88% | - | 43.27600 |
Tranche Comments
6 ql: Registration: Nsf T Ihgu; Comments: 6db UJV600v rvb. Cqqgq/Cqjq(P&E)/IIB/Aeyqo/APCQ/Aqz/IqjGezj/Jqdjqd/Jdq. IQDz AJ+175 qbeq, xqedqhey AJ+158, rbz qxozey q.2.2rd tbe beq. EPV 2% 08/2023 + 211.1 rtz (Vem a 114.38) DV a 87%. PDD 1550KUI;