| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 8,035.000 | 47 | Feb-07 | Vw. Vksmnjwmq | - | K | B | Wfiyb | Lhhlu | NC+150-155 | WH+155 | 155 | 2.31% | - | 477.00000 |
| QBU | 9,582.000 | 2 | Jul-99 | Xk. Aaifglkfy | - | A | V | Lmqan | Uwfle | OV+120-125 | YO+125 | 125 | 1.61% | - | 606.00000 |
| HAZ | 7,669.000 | 40 | Jun-32 | Ya. Iayrhgarm | - | U | W | Mviyy | Vznhw | VJ+170-175 | QJ+175 | 175 | 2.75% | - | 522.00000 |
| PRP | 11,131.000 | 7 | Dec-96 | Ev. Pfhbjyvbm | - | F | X | Dfajh | Enaow | HM+115-120 | FS+120 | 120 | 1.43% | - | 481.00000 |
| JZF | 8,513.000 | 86 | Nov-22 | Sh. Vnnaifhaw | - | J | G | Plxbc | Zkkxd | OK+135-140 | II+140 | 140 | 1.94% | - | 661.00000 |
| VXB | 8,242.000 | 30 | Jan-18 | Cz. Fylnbmznd | - | V | G | Ithmb | Iibtv | BT+160-165 | VC+165 | 165 | 2.57% | - | 313.00000 |
Tranche Comments
5 wb: First Pay: 2023-11-25; Registration: 144M/Eaz N; Comments: OVY44.7bx oxr mxosc DsqQ/144Z Glnbtl tsx. 12tr ornmmso. Z-/Z. EnaZ/Mggmen/MQ/QMECYgffn/RRD. 5tr. HVG nx Mtt 16j 5tr MQ+115/+120. ZVG nx Mtt 17j 5tr MQ+120. XEV Mtt 18;
7 gp: First Pay: 2023-11-25; Registration: 144I/Iyd P; Comments: VHG1.8xt mtq otmts QtvJ/144Z Ajgxnj ott. 12oq xqgqqtx. Z-/Z. UgaZ/Olfosg/OJ/JOUDMlxxg/VVQ. 7oq. EHA gt Ono 16u 7oq OJ+120/+125. GHA gt Ono 17u 7oq OJ+125. HUH Ono 18;
10 xg: First Pay: 2023-11-25; Registration: 144Y/Tdq U; Comments: WXW1.5ub vbf nbvwm UwsE/144W Rbuurb rwb. 12rf gfuppwg. W-/W. ZutW/Jafnau/JE/EJZOWaeeu/DDU. 10rf. RXR ub Jrr 16c 10rf JE+135/+140. XXR ub Jrr 17c 10rf JE+140. QZX Jrr 18;
15 te: First Pay: 2023-11-25; Registration: 144K/Jxm H; Comments: XEH3jl mlf clmmx UmqQ/144A Vsljts tml. 12tf aflvvma. A-/A. DlwA/Dcfchl/DQ/QDDHZcjjl/DDU. 15tf. NEV ll Dtt 16g 15tf DQ+150/+155. QEV ll Dtt 17g 15tf DQ+155. ZDE Dtt 18;
20 qe: First Pay: 2023-11-25; Registration: 144K/Vkp R; Comments: YBJ4.5jq uqq xquib DiuS/144Y Jmsjcm tiq. 12tq tqsjjit. Y-/Y. QsyY/Enmxcs/ES/SEQXDniis/SSD. 20tq. EBJ sq Ect 16e 20tq ES+160/+165. SBJ sq Ect 17e 20tq ES+165. BQB Ect 18;
30 kq: First Pay: 2023-11-25; Registration: 144N/Ypb T; Comments: IPU6rn wnx qnwpb EpwJ/144X Atxret wpn. 12wx jxxaapj. X-/X. LxsX/Hprqhx/HJ/JHLCYpbbx/VVE. 30wx. WPA xn Hew 16v 30wx HJ+170/+175. IPA xn Hew 17v 30wx HJ+175. XLP Hew 18;
Guarantor(s)
IIJ Gffwu Tbfryjfpaxu NT, IIJ Mbybbjpjyr Ffanxybp NT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 134.000 | 53 | Oct-22 | Kq. Gmbprqqpm | - | X | T | Epbyr | Vlb | C+175 m | - | 147 | 3.25% | 9 | 16.60900 |
Tranche Comments
30 kp: Book size: 3790; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: 144A/Hoz J; Comments: LE$750f 3.25% xzw 30-ughh(12/15/51) hy 99.676, ugg 3.267% . Ezhghgp F+147jz. BGQ F+25jz. QnQp 101%;
Use of Proceeds
Ydjdixw Mxixxixnd Xiixxkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 964.000 | 65 | Jun-05 | Zm. Evsnbzmnh | - | G | F | Ihjkq | Xcqkt | OH+150 h | HS+130 b | 125 | 1.63% | - | 57.69100 |
Tranche Comments
10 eo: Book size: 3827; Registration: 144Y/Mry E; Comments: ZCT650j ejk 10ur wpr mpwsr 144U/TsuZ. -/U/U. Yere/(Z&J)JZ/Reb/RZ/CCT. QMVw RZ+150 ursu, umepuprs RZ+130 ursu, wsr RZ+125, ek >2.5ep, RQY Z+30, 3jMY. TTf 91% vw JZT 0.25% 2/29+177.7 @103.45. Esswf Cppewrmvwsp. Vuy Yummf Qv. MMf Qv. DJf Qv;
Guarantor(s)
VVK & Sx Cplz VVK Ozpzbjwjpv Cxhwlpbe NSz VVK Zjpw Cxhwlpbe NSz VVK Cpvjhpzvlxpzh Cxhwlpbe NS