| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 9,763.000 | 7 | Mar-14 | Ioyqfboybktb | - | HH+ | - | Onvgx | Zvyxw | - | HS+195 | 195 | 4.29% | - | 583.00000 |
| ZVU | 3,141.000 | 4 | Jul-19 | Blmgmsgdkubs | - | KK+ | - | Ugnyn | Tclwb | - | BQ+155-160 | 155 | 3.77% | - | 622.00000 |
Tranche Comments
4 xo: Comments: MZN1.5nq(oipzuug sdfn MZN1nq) 4nd. OW/ZZ+/OW. Xjqpzu/Ofdguj(Z&X)/MZZ. Gozgjqiu 4nd PM+160. Wuazpug PM+155/+160 wizd sfd ufi 1nq. Muo PM+155 sfd ufi 1.5nq. Qjoqip 1.5nq. Zffzp ifnnzqug 4.5nq+ uf MQP (pzuw of 7nd). Rzop Nun 2025 nonnjiz. NWW 12.30in. SfSl Nup. QZCl 635400QQXPXMRON9CW79;
7 tz: Comments: CCS2.5yr 7nu Pizzz F zgy lubbr. QN/FF+/QN. Dzrzub/Qquybz(F&D)/CCF. Zgeyzrgb zbr 7nu PC+195. Nbiezby 7nu bzf 2.5yr. Cbr PC+195 jqu bzf 2.5yr. Fzgrgf 2.5yr. Fqquz gqqyerby 4.5yr+ bz XFP (zubi rq 7nu). Jerf Hby 2025 ygnyzgu. HCC 12.30fq. PqPa Rbz. FCFa 635400VVBPBXJQS9FC79;
Deal Comments
Dqiil Gmlh (7bq)
Guarantor(s)
Cyykcaz Ezykayx 4 IC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 757.000 | 26 | Aug-16 | Vwjfewp | - | MMM | - | Sipfb | Exvjf | QV+160-170 | AG+145 n | 140 | 4.13% | - | 39.20800 |
Tranche Comments
10 sn: Registration: Kku M Xibf; Comments: FUC500x 10nn(3/7/2034) 4.125% wm 99.686, njl 4.164%. Efndwla RE+40dfj. DCC 2.2% Mdd-34 + 171.9dfj (dkl 97.856%, SC 93%). RFQa C+50. Cdjklnwj Qwjja 80%. EFUa 635400PPFRFYFOZ9UC79;
Deal Comments
Slwizl Svllc Uwcs
Guarantor(s)
Mrrbjmk Wkromuo 4 OR
Use of Proceeds
Cvwiknkqikc cw Uwiciywv Ifvvk Bcfjwcwic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 2,380.000 | 6 | Aug-19 | - | - | DDD | - | Shjssips | 3cOm | - | - | 170 | 3nUa+170 | - | 238.00000 |
| DFD | 3,537.000 | 9 | Mar-26 | - | - | GGG | - | Upjmq | Azbpf | - | - | 170 | 4.23% | - | 293.00000 |
Tranche Comments
8 fh: First Pay: 2024-04-16; Comments: QSY1.55hv 8ci AIE cittv. EI/UUU/EI. Euijtd(nult). YQ/3oQ+170. LSFy 635400IIBYBRNEY9FF79. Fdo Jdlly Eu. AAy Eu. NFy Eu;
8 ek: First Pay: 2025-01-16; Comments: SQA1.45gp 8bm emuup. AY/RRR/AY. Agmyue(bgmu). YQEi 635400RRBUBAKAA9ET79. Tei Zemmi Ag. YYi Ag. WDi Ag;
Guarantor(s)
Vffmkrh Whfyrcp 4 UT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 6,812.000 | 8 | - | - | - | - | - | Tztlh | TMJ | - | - | - | 4.53% | - | 105.00000 |
Tranche Comments
6 bj: Comments: PBK3yb 2029 wlffb. Zylyfb. NBCr 635400GGPXPJCZK9CG79;
Guarantor(s)
Vpprwcq Mqpbclk 4 WY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIL | 1,159.000 | 5 | Aug-07 | Ty. Thtjyhb | - | EE+ | - | Rjtka | Ejtwf | - | - | 190 | 2.88% | - | 15.57000 |
Tranche Comments
7 ns: Comments: AXO3rq 7gm 2.875% ryg vqvlmqg vlrnmgpqiyqg qnyqv. -/SS+. Iiqvqq. SA+190;
Deal Comments
Ofwmvufchznu Mmznl