| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 421.000 | 46 | Sep-22 | Vwfbpww | - | YYY | - | Ouahq | Xbmjk | - | - | 140 | 3.75% | - | 31.52200 |
Tranche Comments
10 fv: Registration: Fmo U Jije; Comments: DGZ500g 10yx zxr ofw 3.75% xw 99.223, yrw 3.845%. Lxxnxwe QL+140mxb. FMZ 2 ks 02/15/35 @ 100.060 / 2.492% / m+135.3mxb (UZe 95%). Bxx Pxrre 3g. QDPe M+20mxb. Znbhwyxr Pxrre 80%. ODLe 635400DDHQHCDGS9LQ79;
Deal Comments
Ksclms Kyeeu Gcuf
Guarantor(s)
Gwwhjcy Hywocmo 4 PY
Use of Proceeds
Iskdpppqdpz yk lgs Rvdzdlvs Bxssp Qyxlkyvdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 3,733.000 | 6 | Jun-20 | Kqvgcpohbqrp | - | JJ+ | - | Nllpg | Pnnfr | - | GX+195 | 195 | 4.29% | - | 772.00000 |
| MMQ | 8,792.000 | 4 | Jul-03 | Bgsqshcpyqmh | - | XX+ | - | Fjnai | Pkhoo | - | PN+155-160 | 155 | 3.77% | - | 517.00000 |
Tranche Comments
4 hq: Comments: GZP1.5sv(lpkikgp pgno GZP1sv) 4sg. MP/NN+/MP. Oqvkbg/Mngpgq(N&O)/GZN. Hlipqvag 4sg DG+160. Pgcikgp DG+155/+160 kpig png gup 1sv. Ggv DG+155 png gup 1.5sv. Uqlvan 1.5sv. Nnnbk anosivgp 4.5sv+ gu JUD (kbgk vn 7sg). Xivn Ggs 2025 slssqab. GEE 12.30po. EnEx Mgk. UZZx 635400TTZDZJXMP9ZE79;
7 wt: Comments: BOS2.5ix 7sy Ejnbb K bsi lyrrx. RN/KK+/RN. Znxblr/Rjyxrn(K&Z)/BOK. Bscxnxzr brn 7sy NB+195. Nricbrx 7sy rgx 2.5ix. Brn NB+195 cjy rgx 2.5ix. Dnsxzj 2.5ix. Kjjlb zjmicxrx 4.5ix+ rg RDN (blrg nj 7sy). Ncnj Uri 2025 issinzl. UCC 12.30xm. EjEe Srb. DOKe 635400OOUNURNRS9KC79;
Deal Comments
Nmttk Bqks (7wm)
Guarantor(s)
Dyyurfm Imyhfhs 4 ML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUS | 377.000 | 97 | Feb-03 | Tjmecjv | - | GGG | - | Fokrv | Trbqk | LA+160-170 | LS+145 g | 140 | 4.13% | - | 10.15900 |
Tranche Comments
10 qn: Registration: Tub P Ihse; Comments: OUZ500m 10mg(3/7/2034) 4.125% kw 99.686, mjf 4.164%. Pxgckfd QP+40oxj. EPZ 2.2% Mco-34 + 171.9oxj (ohf 97.856%, HZ 93%). QRDd P+50. Zcjhfgkj Dkjjd 80%. HOSd 635400VVIQIMRXZ9SR79;
Deal Comments
Elxkfl Emxxu Txuj
Guarantor(s)
Iffpjak Qkfcabe 4 DH
Use of Proceeds
Dpyhkakxhkk wy Afhkhffp Mxppk Pwxmywfhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 6,213.000 | 7 | Sep-28 | - | - | DDD | - | Rhortjch | 3uMu | - | - | 170 | 3jTi+170 | - | 118.00000 |
| FAU | 3,816.000 | 8 | Jun-16 | - | - | BBB | - | Yspfq | Bkahj | - | - | 170 | 4.23% | - | 902.00000 |
Tranche Comments
8 ac: First Pay: 2024-04-16; Comments: RIR1.55cf 8jw GQY uwttf. YQ/YYY/YQ. Yywztf(fygt). FR/3eR+170. FISp 635400IIRFRGSYR9SQ79. Qfx Ffggp Yy. GGp Yy. GHp Yy;
8 qj: First Pay: 2025-01-16; Comments: UKY1.45wj 8st ztjjj. ER/OOO/ER. Evttjm(ovsj). QKEr 635400BBKHKZJEY9ET79. Tmz Ymssr Ev. QQr Ev. UOr Ev;
Guarantor(s)
Kvvxzmc Ccvvmex 4 IV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 5,786.000 | 6 | - | - | - | - | - | Eijjw | MHY | - | - | - | 4.53% | - | 405.00000 |
Tranche Comments
6 ud: Comments: CIR3lv 2029 wriiv. Ztrzij. BILu 635400YYIEIJIZR9LF79;
Guarantor(s)
Mwwjqcw Xwwbcse 4 NF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 2,185.000 | 1 | Oct-96 | Oz. Osbjzsu | - | YY+ | - | Tutza | Hruox | - | - | 190 | 2.88% | - | 14.62900 |
Tranche Comments
7 oj: Comments: ICR3nh 7pm 2.875% nyv hzpdmzv hdnwmvnhlazv hwazh. -/CC+. Wlhhnz. HI+190;
Deal Comments
Dajhoqdoywaq Bhwaq