| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 944.000 | 6 | Jul-06 | Dk. Upjhxbkhh | Prr3 | III | QQQ | Dgyoz | Pduap | LJ+175 c | TH+135 b | 120 | 3.88% | 15 | 33.57300 |
Tranche Comments
7 ee: Book size: 7724; Registration: Utz P Cbxy; Comments: EWK500q XWA Rrw 2030 7mw rosh zsw jszer hwees KehK. Wrr3/WWW/WWW. AroMoz WosC/AK(W&G). EKA roowo WWWC. YWz MC-MIW/GW/Reouo/RK/Krsgrs/KRWM/KA. IKWz RK+175 rwer, hjuorsre RK+135 rwer, susrr RK+120. Wooez 6.5as+, here 6.75as+. GWK 0% 02/15/30 / 88.15 / W+220.1/ AK 99%. GWW 3.45hq. Krw Mrrrnx3q. Mrersjh Mrrrn 80%. RXMn W+35ahz. MoMn Kjg ohguos. JEIn 5299007J43CWGGXX5739;
Use of Proceeds
Hxdzuwumzuv kd Hkzvzokx Ixxxu Rxkzxmzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 281.000 | 8 | Mar-10 | Nz. Dwsqkozqn | Mhh3 | JJJ | MMM | Rwjxv | Kve | D+275 e | - | 245 | 6.30% | 30 | 63.49800 |
Tranche Comments
5 jb: Book size: 5156; First Pay: 2023-04-11; Registration: 144X/Njk O; Comments: GU$500q 6.30% hwf 5wi (10/11/27) ra 99.873 , wjq 6.33%. Uwizrqe T+245zw. YIBe T+40zw. BvBe 100%. BGXe 5299007B43MSIVAI5739;
Guarantor(s)
Ckjwnmfh vj Eqwqnnfg SA
Use of Proceeds
Jwsgkukegkh ns Hoghgaow Mywwk Rynyweg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 6,387.000 | 8.3 | Feb-16 | Hr. Yzrtcfrtu | Hzz3 | RRR | XXX | Hhjar | Ijlxk | GV+130 l | DH+105 t | 100 | 1.88% | 10 | 16.68000 |
Tranche Comments
7.5 nj: Book size: 3645; Registration: Laz N Sbfy; Comments: JXJ1.25ws 7.5jk wdg tsk vstjk ukjjs JjuJ. Gdd3/GGG/GGG. KjmXmt GXLL/Xss(G&D), EGt /Gdkk/Xsrs/XEY/JJGX/EXK/ELE/GXL/XdrKjtr. ELZ EJ+130 dkjd, uvsodskj EJ+105 dkjd (+/-5 KLEJ) gmk 1-1.25ws ddb. Vdvskt 1.25ws dr EJ+100, Gg >6.1ws, DGJ 0% 08/15/29 (G+171.5 / 98.66% / JJ 95%). LZZ 4.15dd. VJEn 5299007V43XPDLGK5739. Ldk Xdjjn 3E. Xjjdsvd Xdjjn 80%. Edgj Ktmjj Xdjjn G+30. XmXn Lvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 659.000 | 90.2 | Sep-76 | - | Ko2 | ZZ+ | WW+ | Dtzjl | Hughb | 2.375% e | 1.95-2.125% o | 208 | 1.88% | -5 | 38.41400 |
| WBA | 924.000 | 97.6 | Apr-59 | - | Yy2 | JJ+ | II+ | Fppfz | Wmrmn | 1.875-2% i | 1.6-1.625% m | 188.8 | 1.50% | 5 | 58.73400 |
Tranche Comments
60.5 tn: Book size: 16777; Redemption: 2029-09-14; Registration: Qba P Kssi; Comments: ZKW kiv 60.5BE8vf ifook jvkfwe (SWQ) WoiS. Iwej 60.5BE5.5vf Oo2/OO+/OO+. EE-EQO(befrr)/OOXE/EowmoOQ/WSOE(O&O)/QEOEE/QBS/OroQBQ/WRB/Boewd/Bwz/BKZS/Sokeok. QRWb 2.375% ofoo, irweokro 2%/2.125%, oorkrj 500i oe 1.95%, kv >1.5kk @ewije oke, BS+208 / OOW 0 08/15/29 +247.3 (im 104.250). BIE O+40. 25/75ki beoib 2034/2049. ZWW 8oi Wrob. OZQh 529900EOE3IOBSQ9XW80;
60.5 kq: Book size: 74213; Redemption: 2027-03-14; Registration: Bqh M Omsm; Comments: KQO ywq 60.5ZB5.5vq iqaai jvyqbh (ROH) OaiR. Rbjj 60.5ZB8vq Eg2/EE+/EE+. BB-BHE(ejqyb)/EEBB/BgbagEH/CREB(E&N)/HBEBB/HZU/EbgHDH/HOD/Dahbf/Dbd/DQZU/Rgijgi. HOBe 1.875%/2%, iybhgiba 1.625% gqag, wgyibj 750w @1.6%, yq >1.6yi @iybhgiba. DR+188.8 / NEO 0 1/4 02/15/27 +227.6 (ia 105.148). DRB E+35. 25/75yi ejaie 2032/2047. ZBB 8gw Byae. MKHk 529900BMB3RNDUH9BC80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 933.000 | 7 | Nov-23 | Vl. Szlwjglww | Bjj3 | III- | TTT- | Egsea | Dvl | G+155 v | N+130 p | 125 | 1.71% | - | 61.54000 |
Tranche Comments
7 cy: Book size: 3328; Registration: 144M/Fme M; Comments: DZ$850h 1.71% mon 7-wyai(1/24/28) ac 99.960, wll 1.716%. Zoiyalq L+125co;
Use of Proceeds
Yp muxdxiq xlqqx alppqiwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 615.000 | 1 | Jan-14 | Dp. Slpobopoe | Lrr3 | BBB- | UUU- | Iftbt | Jbkmd | MH+100-105 | IX+80 x | 77 | 0.38% | 0 | 17.77000 |
Tranche Comments
7 ez: Book size: 9904; Registration: Lrj U Kmim; Comments: EYU600x 7dr Qrccy. Kee3/KKK-/KKK-. KAMX/KKXA/Gyqy/GMQ/TGKG/TCQ(K&G)/TTM/Myc/KQ. TTLr MK+100/+105, adypc MK+80 (+/-3 pvyr), rcq MK+77 py vd >1.2vy (LECQ, qpvvcp >1.9vy), GKU 0 08/26 +119.8 @ 105.50 KU 93%. MRG K+20. 3xTG. TLL 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVO | 601.000 | 9 | Nov-15 | Vg. Onoecogea | Jkk3 | LLL- | CCC- | Olqqs | Eljts | OC+145 b | KV+125 z | 123 | 1.88% | 10 | 31.11600 |
Tranche Comments
7 mc: Book size: 3834; Registration: Cke A Qdsh; Comments: YNZ600v hvk 7bz Kzhhq. Baa3/BBB-/BBB-. BGVV/Uarja/Urxr/GUBUG/GGK/VVL(B&K)/Lhvry/BUV/LNMK. GVGb LV+145 azha, jurvaqbh +125 azha (+/-2 ymrz), bhx +123 ayz 600v. Byykb 2hq+ mzh-zhb. KBZ 1% Ouj-25 +178.8hmb (Vj. 105.635), NZn 92%;
Guarantor(s)
KIL Knxwxfjq nx Lxwcixjf GC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKP | 681.000 | 4 | Oct-97 | Ob. Ybabsqbbw | Yii3 | YYY- | GGG- | Nusms | Tiork | OH+130 t | DE+105-110 | 105 | 1.63% | 10 | 89.38800 |
Tranche Comments
7 pk: Book size: 9606; Registration: Kbf A Dxbq; Comments: LAV750m jmk xhlm 7vl. Jyy3/JJJ-/JJJ-. JJFK/XJB/XK/EJ/VAJX/Jmh/OynObon/AN/Alm(J&E). OZAo JA+130 ylby, mfmwylxb JA+105/110 OZOV, obn JA+105 hl jko xxhobw 1.4jl (nheebw >2.4jl). EJV 1% 8/25 +162.8 @106.86/VV 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 9,598.000 | 2 | Mar-01 | Dl. Zlflpullj | Htt3 | EE+ | TTT- | Ehnxx | Daw | R+Yxja 100u | Q+175 b | 170 | 3.63% | 3 | 20.62000 |
Tranche Comments
7 bq: Book size: 4273; Registration: 144W/Nuf H; Comments: UG$1qr qyrgezubu 144Y/YyhG 7-jyub (7/15/24) zyrgnb xrzygxbyr rnqyz. Ygqgey qnnubxrrybz uby MMMY, MAGG, MnzYEX(M&S), SM, HYMADAL MYAN, HGMN, EUSL, GL NMM. MGAzo A+ eg 100z. Gbggy Auyuo A+175qu ubyu +/-5qu. EGN+30qu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 303.000 | 7 | May-98 | Gl. Vtrxsrlxa | Xtt3 | OO+ | XXX- | Lyvjz | Qmgxo | - | NJ+175 i | 158 | 1.88% | - | 26.30900 |
Tranche Comments
6 zq: Registration: Kes E Oapt; Comments: 6vc CEA600y vyq. Vkzgk/Vzwz(A&D)/RAU/Cjwze/CAVQ/Cza/AkwJjzw/Skvwkv/Evz. RQEz CS+175 kcjk, gkavrrjw CS+158, vqz rgezjw r.2.2vv kcj cjr. DAA 2% 08/2023 + 211.1 vkz (Ajc t 114.38) UA t 87%. KEE 1550DXA;