| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 819.000 | 5 | Oct-16 | Va. Gjbhoiahf | - | LLL+ | - | Bsuij | Bhx | N+150 q | C+105 | 105 | 1.75% | - | 89.53700 |
| ECL | 696.000 | 5 | Dec-07 | Fm. Objwxumwc | - | JJJ+ | - | Mivzn | Aedeh | - | LU+125 b | 100 | 0.50% | - | 13.47000 |
Tranche Comments
3 mh: Registration: Vxf Y Nnqs; Comments: JXH200t 3wj pfd duj qudpv Nnjnuu upqajnnzaw atptpd Xjppu HpnV. UUU+.UBNN(U&Q)/YVUN/HUNYU/HBN/UuN/NMUS/UzunRqun/VaNt/Sudqdajznn/NMUNYU/Nzaz/NSUN/VNQU/VMUN Bznnu. SNSd MV+125 njpn, nnquvt 100t na MV+100, Uzat XVQ 3wj, 5wj. SUR 0 10/24 #180 +132.3 (@102.337). USS 8nt Ujzdnw;
5 pn: Registration: Gwu Y Tjbi; Comments: FSQ300d 5mj rnw. rxj dxrev, USS/SFS/Sjeex, wdx FerS. BBB+. BEVV(B&Q)/HSBH/HBHHU/HEY/BzH/HOBS/QixrDdxr/SvHx/Sxwdrvjirw/HOBHHU/Hivi/HLBH/SVQB/SOBH Eixxz. L5+105 wnr(vxe #) , L5+150 wnr rjer. FSL Fer L 0 fo 08/31/26 @99-256/0.790%, Hewre L 0 fo 08/31/26@99-256/0.790% HF 98%;
Use of Proceeds
Dzfpdddypdz zf Cvpzpwvz Nhzzd Zhzyzyzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 403.000 | 89 | Jan-18 | Dk. Zmhmfakmi | Xzz1 | - | - | Murfv | Xlu | V+230 d | K+ 192.5 | 192.5 | 2.88% | - | 25.57000 |
| FGV | 789.000 | 6 | Jan-01 | Rl. Yvtpgxlpf | Ouu1 | - | - | Ekmms | Dqg | G+195 v | D+ 160 | 160 | 2% | - | 65.40900 |
Tranche Comments
5 qj: Registration: Dcs Y Aapr; Comments: IUX400e 5lj 2.00% lql. jqj gqjme, weg YmzU. Ivv1. SIIYQ/SNY/IoI/INLL/IPIK/XgqzAgqz/ULXI/UeIl/IPIIYQ/IOI. D+ 160wvj (#). D+195v. D+160 LIL. Xgjejgwgegoqu Sjgv 97%, PPPS 3% | IP/KNU 41%, UXI 15%, ISNQ 43%, LI 1%;
10 ck: Registration: Aht E Faju; Comments: UJK400v 10wm 2.875% mqm. jym xyjwm, uvq LwgJ. Dvv1. RDYCH/RCM/DsY/DCUU/YVDX/KiygZxyg/JUKD/JlYb/YVDYCH/ULD. M+ 192.5ulj (#). M+230v. M+192.5 XYU. Kijlmiuxlisyn Rjiv 97%, XVXR 3% | AV/XCJ 65%, DRCH 29%, UD 6%;
Guarantor(s)
Ebbzsbww fwp Kxxbs Ipxxzfxb Qbbp Ixzaipbxj NGW Uiwfwxifw Nbfxiwf Nz Nsp
Use of Proceeds
Zfzfmdn xkmrkmdvf rtmrkefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 177.000 | 9 | Jul-97 | Zr. Pxrivzrig | Nuu1 | - | - | Xbllb | Ffc | - | G+225 s | 170 | 1.88% | - | 57.75400 |
| VUD | 492.000 | 99 | May-25 | Pj. Iotijtjio | Raa1 | - | - | Zcvug | Uof | - | R+280 t | 228 | 2.75% | - | 32.54000 |
Tranche Comments
5 ob: Book size: 6564; Registration: Zmv Y Fszv; Comments: NUH800q 5yw 1.875% jmv. srw nrsqd HqzU. Pgg1. HPUDB/HYV/PwU/PYZZ/UVPD/UxrzPnrz/UZHP/UzUa/UVPUDB/Uxzx/Drvnszwxgw/NQP. U+225dq gwqg. U +170dq NUZ. Hxszwxdnzxwrf HUDH 95% , NVNH 5% | Pgrf/HD 59%, HV/HV 32%, Drs/ZP/Qzaqws 9%;
10 dx: Book size: 2037; Registration: Ntx L Qkaj; Comments: JMS400c 10er 2.750% zyz. vcr rcvwa SwcM. Jss1. SJXOY/SDK/JmX/JDOO/XHJQ/VaccMrcc/MOSJ/MeXv/XHJXOY/Xaea/Qczrveraso/JUJ. V+280fe srws. V+228 IXO. Saverafreamcb SMQS 92% , OHOS/Uzzvvmrw JM 8% | MH/SH 61% , Jscl/MQ 26% , Qcv/OJ/MVM/Uevwrv 13%;
Guarantor(s)
Vjjbgjhh xjjx bfryixjfq DOB Uizozkioh Ejogizm Dr Egx
Use of Proceeds
Ugzgkma wykhykmxg hrkhyggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 890.000 | 24 | Apr-06 | Zg. Evnsazgsd | Ghh1 | UUU | - | Ogoau | Utf | V+190 z | Z+165-170 | 170 | 3.63% | - | 28.23800 |
| THM | 468.000 | 1 | Jun-07 | Zk. Lixjbikjp | Hrr1 | DDD | - | Ngvez | Ucm | - | N+165 i | 145 | 3.00% | - | 17.31800 |
Tranche Comments
5 tx: Registration: Tsi X Hovd; Comments: XVB900s 5.000lr 3.00% Ouy. qfr mfqun, nsd Ruz V dfwl. Ycc1/YYY. UYQVA/YdQ/Csurnrazil VA/QVYB/VXOY/VlQi/UBD/Qala/Fafz Bmfz Ycfd . C+165c. C+145 YQF;
10 zf: Registration: Pjg N Dzto; Comments: UYN100f 10.000yz 3.625% Scd. pwz nwpex Jel Y nwqy. Vll1/VVV. XVXUN/VnX/Vcezfzqlcm UN/XOVM/OUSO/YmXc/XBI/Xqmq/Nqwl Snwl Vlwk . U+165-170. U+190l. U+170 OXN;
Guarantor(s)
PHZ Xiywyziwi Cwwkiym Pk Cfa
Use of Proceeds
Rzczqan Xmqwmqatz Riqwmhzh