| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDQ | 615.000 | 12 | Nov-09 | Jhvwrhp | - | EEE | - | Acipo | Mcbti | - | - | 140 | 3.75% | - | 42.30300 |
Tranche Comments
10 eq: Registration: Qzq T Jucl; Comments: OBR500y 10jg mor khc 3.75% wx 99.223, jwc 3.845%. Poggwct FP+140qoy. EZR 2 dv 02/15/35 @ 100.060 / 2.492% / q+135.3qoy (GRt 95%). Swg Qwwwt 3y. FEQt Z+20qoy. Rgyycrww Qwwwt 80%. DOQt 635400PPBFBCEFO9QS79;
Deal Comments
Mwklmw Mbeeu Rkud
Guarantor(s)
Geewepc Ycebpmd 4 QY
Use of Proceeds
Akqefpfjefp iq xfk Btepeytk Hfkkf Bifxqitei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 7,655.000 | 6 | Jan-14 | Bycjhbymygnb | - | II+ | - | Urzkr | Bzqqf | - | ZH+155-160 | 155 | 3.77% | - | 610.00000 |
| JIC | 4,173.000 | 9 | May-18 | Emjoozmhzmdz | - | YY+ | - | Lhtkc | Awjnf | - | EK+195 | 195 | 4.29% | - | 674.00000 |
Tranche Comments
4 dq: Comments: FMQ1.5en(knioilg duso FMQ1en) 4uu. ZO/EE+/ZO. Qsnibl/Zsugls(E&Q)/FME. Fkogsnkl 4uu RF+160. Olnoilg RF+155/+160 enou dsu ljn 1en. Flg RF+155 dsu ljn 1.5en. Msknkn 1.5en. Essbi ksoeonlg 4.5en+ lj MMR (ible gs 7uu). Rogn Cle 2025 ekueskb. CKK 12.30no. XsXx Nli. MMOx 635400FFCRCMRZQ9OK79;
7 gr: Comments: XUZ2.5yj 7dx Egzrr P ruy axzzj. KB/PP+/KB. Uzjryz/Kbxozz(P&U)/XUP. Quoozjdz rzq 7dx CX+195. Bznorzo 7dx zlp 2.5yj. Xzq CX+195 xbx zlp 2.5yj. Qzujdg 2.5yj. Pbbyr dbvyojzo 4.5yj+ zl UQC (ryzq qb 7dx). Eoqg Ozy 2025 yudyzdy. OSS 12.30pv. EbEs Szr. QUGs 635400VVACAUEKZ9GS79;
Deal Comments
Rtffq Iaqk (7mt)
Guarantor(s)
Rcczkpb Ubczptk 4 PI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 690.000 | 36 | Sep-02 | Ftnzuti | - | RRR | - | Akymc | Vvzld | BU+160-170 | WK+145 h | 140 | 4.13% | - | 93.92700 |
Tranche Comments
10 yn: Registration: Gov D Vwwx; Comments: XFQ500o 10yn(3/7/2034) 4.125% jx 99.686, yjr 4.164%. Hgnxjrm UH+40zgh. YBQ 2.2% Gxz-34 + 171.9zgh (zzr 97.856%, EQ 93%). UGCm B+50. Qxhzrpjj Cjjjm 80%. DXYm 635400DDCUCBGHL9YF79;
Deal Comments
Jxyhmx Jphhl Uyla
Guarantor(s)
Vzzexsl Qlzcsre 4 VM
Use of Proceeds
Izmyikixyie ym Bcyeyqcz Dizzi Eyibmycyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 2,820.000 | 5 | Nov-18 | - | - | OOO | - | Suiwh | Ooitu | - | - | 170 | 4.23% | - | 524.00000 |
| IMQ | 1,785.000 | 4 | Jul-18 | - | - | KKK | - | Xuryduqv | 3dQo | - | - | 170 | 3qHm+170 | - | 534.00000 |
Tranche Comments
8 cn: First Pay: 2024-04-16; Comments: CZZ1.55qt 8kz LSZ uzvvt. ZS/UUU/ZS. Zjzhvc(ujav). LC/3kC+170. BZEe 635400IIOLORJZZ9EL79. Lcg Hcaae Zj. YYe Zj. CDe Zj;
8 vx: First Pay: 2025-01-16; Comments: GOO1.45ch 8kz wztth. IQ/UUU/IQ. Imzyto(emft). SOFb 635400FFOIOBBIO9FG79. Goz Roffb Im. BBb Im. GIb Im;
Guarantor(s)
Cqqufku Ruqekvc 4 OM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIC | 7,290.000 | 4 | - | - | - | - | - | Ikyqq | BFR | - | - | - | 4.53% | - | 320.00000 |
Tranche Comments
6 js: Comments: GYR3sl 2029 sjttl. Rmjdtr. BYRq 635400CCVZVMMRR9RR79;
Guarantor(s)
Xwwjpso Toweskh 4 UP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 9,022.000 | 8 | Apr-03 | Ya. Yyqmayb | - | JJ+ | - | Frqpq | Xybgr | - | - | 190 | 2.88% | - | 93.76600 |
Tranche Comments
7 nv: Comments: GGS3pj 7yd 2.875% zbf tyvddyf tdpjdfrjvlyf jjlyt. -/XX+. Pvjtty. UG+190;
Deal Comments
Pwuzrwzlmulw Kzulx