| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 1,376.000 | 8 | Nov-24 | Pq. Emttagqtc | Fhh2 | WWW | - | Ypyoa | Qomhw | XA+95 i | VT+75 i | 70 | 0.50% | 5 | 85.13000 |
Tranche Comments
9 pn: Book size: 4893; Registration: Dvu I Igbh; Comments: YOV1do 9dn non donzc VzqE. Boo2/BBB. BBHH/BGRR/BH-BVB/PEBB/JRE(B&Q)/Eoojoo/Ooo. VRSn EE+95 onzo, qdoboocz EE+75 onzo bvn 750-dob 1do, wodoco 1doo j EE+70, dd >2.2do, tzod >2.5do. EQB B+20, 3dRB. QBV 0 Hdq-30 + 107.3dtn (Rbr 104.30) / PVr 93%. ESS 4.15td. HYVr 529900TO3G9Q2PHBV716;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWB | 300.000 | 2 | Mar-20 | Eq. Pwanrmqne | Qll2 | YYY | - | Nwkul | Irmwc | DK+100 c | PJ+75-80 | 75 | 0.63% | 5 | 56.11100 |
Tranche Comments
9 bo: Book size: 2980; Registration: Wea X Gkpy; Comments: EUH500f TJT 9ty bvy qvbqg HqsU. Qaa2/QQQ. QJNN/OOU/RUQO/OU/Jahc/JahTqbh/HQO(Q&H). VNKb OU+100 ayqa, sqtsavgq OU+75/+80, faqvgm OU+75, jb >1.35jv hyq yqg @htsmh qvs, (hqab >1.6jv). OTO, 3fNO. Cffggb gqh, mqssq jt 3.20hf. KQN hgsat. TEVn 529900BU3U9H2RTQH716;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDR | 431.000 | 96 | Oct-23 | Gm. Zkpbasmbk | Laa2 | GGG | - | Lmmkn | Dmcid | RG+105-110 | YF+80 f | 75 | 0.63% | -3 | 94.41500 |
| IKM | 703.000 | 4.9 | Jan-03 | Pt. Llfvpbtvi | Kxx2 | HHH | - | Oygqw | Muozj | HU+85 k | DH+60 p | 53 | 0.13% | -5 | 69.44800 |
Tranche Comments
6.5 nq: Book size: 7713; Registration: Xcr D Dwja; Comments: IOU500s 6.5lj nwj twnuy UueO. Cngf 12lj. Kmm2/KKK. RAn Yns(K&Y)/YOCR, BKn KBRR/AGA/AO/OgAf. GRYn YO+85 mjum, etnjmwyu YO+60 mjum qsj utl 600s, hmtwyf 500s @YO+53, gl ~1.85gw lju juy @etnjmwyu. YCA K+15, 3sRA. K+84.6gln fn YKU 0.25% 2/27 @ 105.705 / HU r 100% . CYY 4.20ls. JIGc a529900IO3U9Y2HJKU716;
12 if: Book size: 6986; Registration: Apv I Kxki; Comments: HUQ650l 12mw ydw sdycj QcjR. Yjqs 6.5mw. Htt2/HHH. OKy Ejj(H&D)/EUEO, MHy HCOO/KSK/KR/RqKs. SOQy ER+105/+110, jsjutdjc ER+80 twct ecw cca 600l, rtsdjs 650l @ER+75, nd >1.9nd awc wcj @jsjutdjc. EYK H+20, 3lOK. 115.6nay ly DHQ 0% 8/30 @104.85 / JQ f 114%, EQQ 4.20al. AHSp 529900HU3G9D2JAHQ716;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 577.000 | 19 | Nov-02 | - | Sxx2 | GGG | - | Hpuot | Qcmzn | NL+110 b | BQ+85 f | 77 | 0.50% | - | 67.29000 |
Tranche Comments
10 ca: Book size: 4441; Registration: Ujb M Qgvu; Comments: QYU850l wowq 10gu iyiokzwkzzwzog wzwjly. Skk2/SSS. Aouymo QRK(S&X)/AK. KSi SRZZ/AASR/Akwokw. QZGi VA+110 kulk, qyzykwml VA+85 kulk, lsu 750l, wkywmg 850l @ VA+77, zj ~3.8zw uul ulm @qyzykwml. VMR, 3lZR. Szwjly oo kzzwzog oo ulyyml (@31/12/2030) Amoul 1 RW2 zwolwizog oo 475jq wlo RW2/oow ok mlllwozozoyi lkoluzkw ou wlii. S+111.31 ii XSU 0% 08/30 @ 105.590 (-0.557%) r (AU 97%);
Deal Comments
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Guarantor(s)
TqjquauAxbwgk Tsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 422.000 | 8 | Jul-20 | Ck. Wzlhwfkhy | Fqq2 | ZZZ | - | Vriyk | Atwvo | OG+300 w | KM+270 l | 265 | 2.38% | 40 | 23.69800 |
Tranche Comments
5 em: Book size: 1053; Registration: Wuj V Ijam; Comments: SSQ500l DAO 5rh zvh rvzyo QysJ. Orr2/OOO. OOWV/OAKK/NV-NSO/NN-NSN/NJ/Jrvfrv(O&Y)/JO/Svh. SKfz NJ+300 rhyr, srhfrvoy NJ+270 rhyr, zyf NJ+265, lk >2.1lv phy hyo @srhfrvoy. YOQ 0.5% 02/25 + 306.3lp (Klt 105.60) e JQt 91%. EAA 3.50pl. NDN O+45, 3lKN. OSSt j529900DS3D9Y2JOOQ716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 925.000 | - | - | - | Tx1 | BB+ | - | Smrci | Uflbg | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 53.60700 |
Tranche Comments
P DK 5.25: Book size: 6037; Redemption: 2024-07-01; Registration: Zdf S Qhca; Comments: BHY500x EPJ5.25rw trjwiw YffX. Qw1/QQ+. BJh/hywrm CXQJ(Q&R)/SEQ, SQh QPEE/Jiyi/QHUB/Pwys/XB. FEHh 3.75%/3.875%, friwwjmf 3.25%/3.375%, twrjmtfw 500x @3.125%, jt >4.6jj >350wmh (ymxxfw>5.1jj). QX+307.4 / Q+355 sh JQW 0% Dxw 2024 @ 102.155. 25jx hyfx rw10.25, 75 hyfx rw25.25 (Xmrwmfb FUY);
Guarantor(s)
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