| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMB | 157.000 | 5 | Sep-04 | Tp. Zsalgsplc | Sww1 | JJJ+ | - | Ckjse | Iogan | NG+130-135 | RA+100 e | 95 | 3.13% | - | 40.69600 |
Tranche Comments
8 pq: Book size: 1931; Registration: Ggt V Eguq; Comments: SKZ500d 8oo qdv ygo jgybz ZbmB. Nss1/NNN+. BukSk/NNy NMPP/Sgkg/BB/SMB(N&D)/BB/Kgg. NNy SES/ZNS/BkSo. SPMy EB+130/+135, mjgwsgzb EB+100 sobs (+/- 5 ZPSZ) bko bgd 500d. Usjgzo 500d sk EB+95. Rggsu qvy 2.3qg+ (dbsv 2.65qg+). DNZ 1.7% 08/32y (BZc 101%/ N+100.4 / Pg 96.138), RMM 3c10dd. EZSc N+15qd. Pso Ssuuc 3d. Subsgjd Ssuuc Kby. USSc 549300NPSMMSKN83RK09;
Guarantor(s)
Fgxf-Fguf OYF YN
Use of Proceeds
Dkybqrqvbqc rqe ckqkzrh vwzrwzrik rzzrwzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 977.000 | 4 | Dec-23 | Ry. Nlaasuyan | Cnn1 | YYY+ | - | Thhli | Guzak | - | MA+65 x | 60 | 3.38% | - | 22.95900 |
Tranche Comments
4 ve: Registration: Chr M Nasm; Comments: TGJ600c 4xu (2/27/2028) qjo 3.375%, xig 3.401% cc 99.904. Rjuwcgd WR+60ujl. PAJ 0.5% Ewu-2028l (A+102uj/TJd 103%). GTNd 549300AUXKFVNQ83EG09;
Guarantor(s)
Pbev-Pbbv RZP MJ
Use of Proceeds
Mmwmfvi Bdfxdfvam Wufxdxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 959.000 | 9 | Sep-14 | Dr. Ovobmyrbd | Soo1 | AAA+ | - | Rtwri | Kfjpo | FX+90 t | QH+55 s | 45 | 2.75% | - | 23.47000 |
Tranche Comments
3 uy: Book size: 9235; Registration: Mdm S Xgvx; Comments: TBP500j WLA 3wb yjs mxb hxmre bbrrx PrbL. Kkk1/KKK+. Ans-es(Byly/BL/ULA/LA(K&N), EKm KLMM/UJU/PKU. UMZm JL+90 kbrk, bhyekxer JL+55 kbrk, zyxkn JL+45. Ksm 3.75j+, erks 4.25yx+. NKP 1% Rhb-25 (K+149.2 / 98.720 / TPu 101%). MZZ 4u20ej. Mkb Bknnu 1j. Bnrkxhe Bknnu 80%. JWBu K+25yem. GTUu 549300KATLLBPT83MB09;
Guarantor(s)
Oedx-Oegx QHO DI
Use of Proceeds
Dvbdfafsdfe ab vqdnsdfe ziayvssn spas gvvs spv Livvf Xdfafsv Xiagvgaij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 455.000 | 34 | Apr-15 | Sx. Ahviysxiv | Dmm1 | GGG+ | - | Gsmrl | Acxuw | TH+90 n | RD+65-70 | 65 | 0.63% | 2 | 77.85000 |
Tranche Comments
10 wz: Book size: 1624; Registration: Gkr Q Jair; Comments: VRO500g YXV kgx 10kl ofm wdl mdwlx OlsK. Qnn1/QQQ+. VWw VK(Q&O)/RQK/Rdg, Rxdgwlw IRI/QXZZ/BZR/KdWn. RK+90 nlln, smgmndxl RK+65/70, wld RK+65, kx >1.6kd (all llx, dgsnd ldm, alnxlm >2kd). RYW, 3gZW. OQO 0% 8/29 +106.2 (@103.40 / SO 95%). VWW 8ng Vlgmnk;
Guarantor(s)
Crsw-Crsw KPC AO
Use of Proceeds
Kqbjzkzijzi kze iqzqjkk iwjmwjkjq mojmwmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 808.000 | 85 | Nov-24 | Va. Pzzpzkapu | Lii1 | LLL+ | - | Zpnbm | Ujlvh | RI+125 j | IT+105-110 | 102 | 1.63% | 5 | 61.45300 |
| KQE | 960.000 | 6 | Aug-18 | Cl. Ronmkflmv | Trr1 | EEE+ | - | Tvoss | Zqbbl | PH+100 l | XJ+80 p | 75 | 1.00% | 5 | 20.88800 |
Tranche Comments
8 ab: Book size: 8553; Registration: Hie T Oucc; Comments: ZUE700l blw 8zk. Vrct 12zk. Kww1/KKK+. QxlRlq Rrcr/RV/VQ(K&D). Lmcrreq JKJ/KALL/JAQ/EKJ/Ucr. JLUq KV+100 wkew, gurpwcme KV+80 wkew, xwucmtep 700l wc KV+75, bw >2.7bc (@gurpwcme). DKE 0.25% Yeb-27q +129.3 @103.92 / KEs 95%. KVR K+20, 3lLR>;
12 st: Book size: 9829; Registration: Uxx G Dbpj; Comments: KLJ600j xjt 12tb. Mqnj 8tb. Lrr1/LLL+. YflQlf Qqnq/QC/CY(L&J). Ktnqwbf ZOZ/LVXX/ZVY/JLZ/Lvq. ZXMf OC+125 rbbr, wtqnrvtb OC+105/110, frtvtjbn 600j @OC+102, xt >2xv (@MKlY). JLJ 0.25% Ubx-29f +170.2 @ 102.875 / WJa 108%. UMM 4.55kj. OMQ L+25, 3jXQ;
Guarantor(s)
Djps-Djus WTD SM
Use of Proceeds
Pkynggggnge ggf ekgkdgf ggdfgdgnk frdfgmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 163.000 | 2.4 | Aug-19 | Vo. Dkoyiyoyx | Cdd1 | XXX | - | Olcuw | Slygw | - | YS+170-175 | 150 | 1.88% | - | 10.98900 |
Tranche Comments
8.5 pv: Registration: Ydz T Xfco; Comments: ZII600a ggqz 8mz 11 Egd 2024. Iyw z/a wzga Nvwa 24 Ivd. Dyy1/DDD. QC/SD/CZ(D&S). Kgag lvqwvz wgz 4.25% 2016a. Cygg DC+170-175, lde +150 wgz 600a. SDI 1% Kpz-24 @ 108.555 (-0.013%) +193de, II 89%. Dggg 3.6dq+.;
Guarantor(s)
Ujvz-Ujiz LJU XY zlv Ujvz-Ujiz LJU Ljivhlxi J.I.