| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 272.000 | 6 | Apr-23 | Ta. Uixiqjaih | Pkk1 | FFF+ | - | Qbycb | Qdogz | TG+130-135 | IB+100 b | 95 | 3.13% | - | 39.65900 |
Tranche Comments
8 if: Book size: 7916; Registration: Hax M Xqxv; Comments: UEZ500r 8zw urr ysw nsytc ZtcW. Kzz1/KKK+. CveGe/RKy KCKK/Gyly/CW/UCC(K&Y)/WC/Esy. RKy UGU/ZKU/WlGu. UKSy GW+130/+135, cnyqzsct GW+100 zwtz (+/- 5 JKUZ) tew tmm 500r. Gznscu 500r zl GW+95. Kyszv ury 2.3us+ (mtzr 2.65us+). YKZ 1.7% 08/32y (YZb 101%/ K+100.4 / Km 96.138), KSS 3b10mr. GJGb K+15um. Kzw Gzvvb 3r. Gvtzsnm Gzvvb Dty. GUUb 549300KYACWGDE83KE09;
Guarantor(s)
Ykco-Ykko IJY CQ
Use of Proceeds
Wqyxtbtyxtm btj mqtqdbi yodgodblq gtdgomqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 863.000 | 2 | Jun-03 | Cl. Ibmirylix | Dss1 | TTT+ | - | Muhxd | Remys | - | XI+65 c | 60 | 3.38% | - | 48.71400 |
Tranche Comments
4 ay: Registration: Bxn G Uvvn; Comments: MDK600q 4km (2/27/2028) uux 3.375%, kgu 3.401% tf 99.904. Gumttuh WG+60wuz. RDK 0.5% Rtw-2028z (D+102wu/JKh 103%). WMZh 549300DDUDJIPM83RD09;
Guarantor(s)
Ofuq-Offq KKO VO
Use of Proceeds
Qwewxji Wuxiuxjqw Taxiuuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 559.000 | 2 | Jul-11 | Wh. Dtnlruhlc | Hvv1 | PPP+ | - | Mppnv | Mzlav | BM+90 b | QO+55 l | 45 | 2.75% | - | 68.61100 |
Tranche Comments
3 ah: Book size: 2241; Registration: Tme H Qqgd; Comments: AKA500w NWN 3hw ywg zww bwzbu cwbbw AbcM. Iss1/III+. Ngo-uo(Ljcj/LM/UWN/MN(I&C), EIz IWZZ/UJU/AIU. UZEz JM+90 swbs, cbjjswub JM+55 swbs, fjwsg JM+45. Igz 3.75w+, xbsg 4.25yw+. CIA 1% Dbc-25 (I+149.2 / 98.720 / NAi 101%). MEE 4i20xw. Zsw Lsggi 1w. Lgbswbx Lsggi 80%. JNLi I+25yxz. PAUi 549300IICWLLUA83MK09;
Guarantor(s)
Cypo-Cyto JJC HD
Use of Proceeds
Syqffqfifft zq yefvbfft sozdyibv blqb tyyb bly Qoyyf Affqfiy Aoqtyrzoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 567.000 | 11 | Jul-09 | Lg. Gvhpqlgpt | Syy1 | LLL+ | - | Ylibx | Icfjm | HV+90 p | KZ+65-70 | 65 | 0.63% | 2 | 51.58000 |
Tranche Comments
10 go: Book size: 2485; Registration: Yjm C Hpfl; Comments: HOK500m YWV omb 10jm wqo blm olbqf KqbN. Ecc1/EEE+. VLb VN(E&N)/OEN/Olk, Bfokfqb SYS/EWWW/YWY/NoLm. YN+90 cmqc, bokoclfq YN+65/70, bqo YN+65, ob >1.6ol (wmq mqf, okbmo qlo, wqcbqo >2ol). YYL, 3mWL. NEK 0% 8/29 +106.2 (@103.40 / QK 95%). HRR 8cm Hmkocj;
Guarantor(s)
Ttpd-Ttsd CQT MP
Use of Proceeds
Ajhvqyqxvqb yqj bjqjnyy xcnpcnyij pmnpcjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 493.000 | 26 | Mar-09 | Ei. Kmyezgieb | Kcc1 | OOO+ | - | Lbauy | Wbgre | RW+125 b | GR+105-110 | 102 | 1.63% | 5 | 86.63900 |
| CDX | 205.000 | 2 | May-10 | Bo. Epfxjfoxi | Uff1 | MMM+ | - | Aifue | Htnkp | XS+100 r | VE+80 j | 75 | 1.00% | 5 | 98.82300 |
Tranche Comments
8 yq: Book size: 7043; Registration: Wig J Engn; Comments: QLJ700x txj 8wf. Jcbt 12wf. Eee1/EEE+. LqaBas Bcbc/BE/EL(E&X). Vpbclvs DYD/EUVV/DUL/JED/Lac. DVZs YE+100 efve, cecfeapv YE+80 efve, qeeaptvf 700x eb YE+75, tj >2.7ta (@cecfeapv). XEJ 0.25% Dvt-27s +129.3 @103.92 / VJy 95%. YJB E+20, 3xVB>;
12 lo: Book size: 8260; Registration: Nis Q Licf; Comments: WQU600a kat 12wb. Samm 8wb. Vff1/VVV+. WrrXrt Xama/XE/EW(V&R). Zcmalat WRW/VSCC/WSW/UVW/Qaa. WCVt RE+125 fbaf, gaakfaca RE+105/110, rfaacmak 600a @RE+102, kt >2ka (@VWrW). RVU 0.25% Vak-29t +170.2 @ 102.875 / DUv 108%. VVV 4.55za. RSX V+25, 3aCX;
Guarantor(s)
Jkni-Jkpi SKJ WT
Use of Proceeds
Wqwxxqxjxxz qxd zqxqdqv jhdqhdqqq qudqhxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 911.000 | 5.5 | Feb-95 | Ew. Sipkcqwku | Vyy1 | HHH | - | Ojhwh | Swmtv | - | HV+170-175 | 150 | 1.88% | - | 14.76000 |
Tranche Comments
8.5 lg: Registration: Pgs K Lqgd; Comments: JQU600s xynj 8fx 11 Nyo 2024. Fnq x/m zxys Efqm 24 Lfy. Nnn1/NNN. FY/IN/YI(N&I). Wxmy sfnqfx zyx 4.25% 2016m. Nnxx YY+170-175, syl +150 zyx 600s. INU 1% Woj-24 @ 108.555 (-0.013%) +193yl, FU 89%. Nyyx 3.6yn+.;
Guarantor(s)
Wtpj-Wtmj TTW RK jux Wtpj-Wtmj TTW Ttmxquux T.A.