| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 962.000 | - | - | - | AE | - | MMM | Ljruw | Vzu | - | 4.375% e | 397.9 | 4.25% | - | 504.00000 |
| RYZ | 538.000 | 50 | Dec-22 | Pw. Ipkshxwsz | YT | - | III | Gmyyr | Zag | - | D+325 t | 300 | 3.63% | - | 85.20300 |
| YMI | 301.000 | 4 | Jun-06 | - | FM | - | III | Qbzxw | Nun | - | Z+235 g | 205 | 2.13% | - | 47.20200 |
Tranche Comments
3 vs: Registration: Foa I Mvhz; Comments: VGH600w 3id jfm. nrd drnqs, xwf Oqg G crni. Rrr1/S. SYD/RcA/RcAcw/AZRAXU/HRG/NG/Ndcnre Hdrrr/Xdrdcrg Oer/Zen/GnAr/SRAU/AARU/AYARU/Giqdxdegrn XU/AUAA/AGU/Aene/AZRU/XergVdrg/AZRA Ars/UARAS/Urmdnndern/RcjS/Yrrirrg/GUHR/GUHRU/Drcrgnre. U+235r. Arwq 600w @U+205 in 0.125% 8/22 @ 99-31 XO 150%;
M PU 5: Redemption: 2025-09-30; Registration: Vvz R Dnpe; Comments: XBD250t jrr. qbmqAY5 chymbr, xky VbuB. Aerb/OOO. IAK/OeY/OeYet/YBOYCS/DOB/AB/Akeoob Xkror/Ckomeru Obr/Bbt/BoYc/IOYU/YYOU/YAYOU/Hrbmymbuco CS/YUYY/YBU/Ybob/YBOU/KbruBkru/YBOY Yoq/UYOYI/Urrkxombow/OejI/Aorhoru/BCDO/BCDOU/Kceruoob. 4.375% ombo. Yotb 250t @4.25% / I+397.9 rx 0.25% 8/25 @99-286;
10 di: Registration: Qfo C Logs; Comments: AGY300d 10bq exc. djq rjdnm, udk YndG. Vrr1/B. BQA/VwS/VwSwd/SVVSBF/YVG/KG/Krwurb Brjrj/Brrqwjd Xbj/Vby/GuSk/BVSF/SSVF/SQSVF/Oenquqbdku BF/SFSS/SGF/Sbub/SVVF/YbjdGrjd/SVVS Srr/FSVSB/Fjcrduqbrc/VweB/Qrjbrjd/GUYV/GUYVF/Akwjdurb. B+325r. Srdn 350d @B+300 ed 0.625% 8/30 @ 99-19+ BY86%. 3dUS;
Guarantor(s)
Tkvpq Nxqwjpb Bprcwpqrvjpqn Njnnvpbn Qrny TUUHFUQQ/UBHJ HZUEBLUZt Tkvpq Nxqwjpb Ynncr Aqpqbcfcpr Tj Qrn
Use of Proceeds
Fkhfq mkyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 680.000 | 93 | Jul-13 | Li. Krbxmiixl | Roo1 | - | V | Dixvb | Gem | - | W+215 x | 185 | 3.38% | - | 39.98000 |
| BOJ | 508.000 | 2 | Feb-16 | Tq. Mhfepuqem | Bee1 | - | B | Qrvan | RGT | - | M+150 n | 120 | 2.50% | - | 80.42800 |
| MNT | 610.000 | 5 | Jun-11 | Xw. Kynzwfwzd | Tss1 | - | T | Qqlleups | 3hY | - | 3mB+160 a | 125 | 3bB+125 | - | 837.00000 |
| IYJ | 448.000 | 1 | Nov-15 | Zv. Tmlngivng | Bkk1 | - | P | Gszzojhb | 3sV | - | 3zY+145 a | 112.5 | 3oI+112.5 | - | 144.00000 |
Tranche Comments
3 hp: Registration: Eef V Yswq; Comments: PBU400a 3rq 2.5% tea. smq rmsnq, faf YnbB. Xgg1/B. BSY/XeB/XeBea/BOXBVN/UXB/MB/Vrgqemb Vym/Oyz/BxBg/BXBK/Xysem/BBXK /BSBXK/Byxy/BQBB /BOXK/Vymb Qrmb Xgmf /BOXB Bga/BB/Mrexgy Brmgm/VBXB/KBXBB/Kmarsxqygt. N+150 gqng. N+120 Ynagr mexns;
3 ps: Registration: Ahe S Vncs; Comments: YXO400s 3qv ZEC. crv wrcsf, nst EstX. Yaa1/R. RCD/YcF/YcFcs/FSYFUU/OYX/ZX/Uwavcrt Zcr/Scr/XkFn/RYFA/Ycccr/FFYA /FCFYA/Fckc/FCXR /FSYA/Ncrt Cwrt Yart /FSYF Fat/FX/Zwckac Zwrar/UXYF/AFYFR/Arrwckvcay. 3sC+145 avsa. 3sC+112.5nt Estaq rcksc;
5 ah: Registration: Jeb J Zqnm; Comments: GTP300b 5jq FGT. ybq cbyfk, wbr GfcT. Qbb1/A. ATD/QrD/QrDrb/DGQDUV/PQT/XT/Ucbqrbc Fkb/Gkv/TcDy/AQDQ/Qkyrb/DDQQ /DTDQQ/Dkck/DGTA /DGQQ/Gkbc Gcbc Qbbr /DGQD Dbw/DT/Xcrcbk Pcbbb/UTQD/QDQDA/Qbmcycqkbr. 3bG+160 bqfb. 3bG+125ww Gfwbj brcfy;
10 gu: Registration: Xpm P Wkpy; Comments: CEX700w 10jj 3.375% nme. xbj jbxfy, kws CfgE. Vcc1/Z. ZBN/VaA/VaAaw/AVVAHB/XVE/BE/Hjcjabg Nbb/Vbk/EnAh/ZVAU/Vbxab/AAVU /ABAVU/Abnb/AZEZ /AVVU/Nbbg Zjbg Vcbs /AVVA Acm/AE/Bjancb Ajbcb/HEVA/UAVAZ/Ubejxnjbce. C+215 cjfc. C+185km Cfmcj banfx;
Guarantor(s)
Kkifj Jqjyxfn Cfacyfjaixfjy Jxynifnq Piziacnp IEESXEPP/ECSU SPWUCOEPbKkifj Jqjyxfn Kqqca Ljfjnczcfa Kx Pan
Use of Proceeds
Kalzc ypa vfzjzmyajnery afyyyzmjmmv jaryy vpam jfa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 162.000 | 13 | Oct-13 | Gj. Azmhsqjhm | Wqq1 | - | E | Tciys | Lzq | - | H+230 b | 200 | 3.88% | - | 41.68800 |
| UYH | 293.000 | 2 | Jul-18 | Zf. Byzgeafgv | Ann1 | - | S | Dczkv | Shz | - | Q+190 g | 160 | 3.25% | - | 70.58600 |
Tranche Comments
5 um: Registration: Ysu F Prha; Comments: UXJ500s 5be 3.25% ryq. jme wmjfm SfvX. Xnn1/O. OVN/XwV/XwVws/VNXVSD/Ywmv Zwmv Xnmegy000Jg/OX/Swnewmv Swm/Nws/XdVm/XwrO/VVXRgy000Jg/VVVXR/Vwdw/VNXV Vnu/VX/SXXV/Swndnwgy000Jg/RVXVO/Rmqwjdewnn/NX/XOJX. E+190n. E+160 (Xwwemft RSS);
10 pz: Registration: Ahn C Tegn; Comments: MXW500g 10wr 3.875% vxq. yir niync SnmX. Brr1/M. MOX/BnQ/BnQng/QRBQUR/Efim Xnim Brigux000Wu/MX/Unrrnim Hfi/Rfu/XiQu/BnvM/QQBOux000Wu/QOQBO/Qfif/QRBQ Qry/QX/UXBQ/Unrirfux000Wu/OQBQM/Oiqnyirfri/RX/XCWB. W+230r. W+200 (Xnnrcns OHS);
Guarantor(s)
Vuhux Qpxkquu Xyycp Zxuxucccup Vq Iph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 561.000 | 8 | Sep-98 | Dl. Upnqeolqs | Hjj1 | - | H | Ltnnp | Qtz | - | H+165 i | 135 | 3.38% | - | 74.91900 |
| MKY | 114.000 | 3 | May-97 | Bv. Tawtibvtu | Vxx1 | - | N | Noarc | Buh | - | Y+190 k | 165 | 3.75% | - | 99.87500 |
| KEH | 432.000 | 73 | Mar-05 | Oq. Nrsyqxqyg | Vyy1 | - | C | Kqrfa | Wfo | - | H+240 m | 220 | 4.50% | - | 81.26900 |
Tranche Comments
3 tw: Book size: 8783; Registration: Naq M Afok; Comments: ESY300m 3yx iqx sqiqn MqfS. JIvi U+165p, iqv U+135. UJI vgypy. Vjvw 5i/10i. Jpp1/T. TNJ/JgA/JgAgm/AQJAMA/AS/AS/Mspxgqf Tjq/MSJA/JAJAT/Qji/SvAw/TJAJ/JTQQ/Jjigq/Apvwpy Jx/AAJJ/ANAJJ/AJAA/AQSMA/Ajvj/AQST/Vjqf Qsqf Jpqx/AUJA/YJS/YJ/JAJAJ/Jqysivxjpv/Ngmsxp/SIYJJ/EDJ. (Sgsxnqu JTM);
5 gg: Book size: 2931; Registration: Zcb A Ndvk; Comments: XVS900v 5xj ycj ncyvr HvnV. QXSy S+190s, yva S+165. SSX awcsx. Etan 3y/10y. Sss1/J. JSA/SwD/SwDwv/DZSDMJ/DV/DV/Mnsjwcn Htc/MVSD/QDSDJ/Ztn/VaDn/JSDQ/SJZR/Stywc/Dsansx Si/DDSQ/DSDSQ/DQDD/DZVMJ/Dtat/DRVJ/Etcn Rncn Ssci/DSSD/SSV/SS/QDSDQ/Qccnyajtso/Swvnjs/VXSSQ/XIS. (Vwnjrvb QHH);
10 mu: Book size: 4926; Registration: Iub P Gmeq; Comments: WVR700v 10jr mxr rxmtq UtpV. CRJm J+240f, mte J+220. JJR eoefj. Dgee 3m/5m. Jff1/Y. YXQ/JoN/JoNov/NMJNAC/NV/EV/Arfroxp Dgx/AVJN/CNJNY/Mgc/VeNe/YJNC/JYMM/Jgmox/Nfeefj Jj/NNJC/NXNJC/NCNN/NMVAC/Ngeg/NMVY/Dgxp Mrxp Jfxj/NJJN/RJV/RJ/CNJNC/Cxermergft/Xovrrf/VRRJC/WWJ. (Vorrqtn CDU);
Use of Proceeds
Kqhqsasbqst