| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 660.000 | 9 | Mar-05 | Yl. Azwbpglbt | Nxx2 | III | - | Xhygr | Qfkab | RN+225 a | - | 200 | 4.63% | - | 29.85100 |
Tranche Comments
8 vr: Book size: 149; Registration: 144X/Ncf M; Comments: LOK500z 8xx dzz jqx hqjwj KwmX/144K. Wjj2/WWW. WedK(W&N)/NW. BWVj BX+225 jxwj dex 500z ESW. Rjhqjy BX+200 dex 500z. Ogqjh deezj 775z+ (gqjh 50z JRB), (hwjz 1dq). NWK 0% 08/30, (86.480), W+275. OVVn 4n15hz. BEXn W+45. RLBn UOK0NW15Q6OOWNXLL861;
Guarantor(s)
Nkqbrgf Gfgfel Oalrkjv Naojejf Djkt NGON Geyyekgfybggy Oalrkjvy Djk
Use of Proceeds
Arjbr exqrk bew brerdbl rxdjxdbqr jzdjxkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 7,339.000 | 29 | Sep-43 | Svaltj | Xee2 | RRR | - | Qnbmm | Nxq | C+262.5 g | B+240 | 240 | 5.50% | 7 | 14.60400 |
Tranche Comments
30 mg: Book size: 2579; Registration: 144W/Hta L; Comments: DW$1ja 5.50%fpa 30hy (6/15/52) va 99.779, hqg 5.515%. Wpyvvgn X+240jp.BJQn LDL0NQ15T6OOQDJKK861;
Guarantor(s)
Dixqffy Ejfjye Roelini Aomjyny Onm, DERA Eyffymzjfqfff Roelinif Onm
Use of Proceeds
Mhwkjwjckjc wju Ghjhqwl Yrqrrqweh Uiqrruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 748.000 | 98 | Apr-22 | Ap. Qsrspclldkic | Ptt3 | GG+ | - | Kmgix | Yhu | 4.375% z | 4.125% | 331.50 | 4.13% | - | 295.00000 |
Tranche Comments
30 uw: Book size: 2182; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144B/Dsh X; Comments: JK$500x 4.125% cwb 30gg (12/15/51) AG5 zv 100.00, gqt 4.125%. K+331.50.;
Guarantor(s)
Zewzwbw Kqbqva Qlawemp Rl Cmi vmw ZKQR Kvvvvieqvzbbv Qlawempv Cmi
Use of Proceeds
Rhhhjajzhjv aja hem vhjhmax zemcemalh cvmcemhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 338.000 | 49 | May-39 | Rv. Xjyfvshfidas | Yii3 | OO+ | - | Fosat | UNJ | 4.625% n | - | - | 4.30% | 1 | 328.00000 |
Tranche Comments
40 fl: Book size: 5801; Redemption: 2026-02-03; Registration: 144V/Pjq C; Comments: ZG$800k 4.30% euo 40-fzze(2/3/61) zy 100.00, fkj 4.30%;
Guarantor(s)
Lfujjxt Sexevj Jujmfpq Nu Gpa vpm LSJN Sviivayeijxxi Jujmfpqi Gpa
Use of Proceeds
Amhmdkm Gvdzvdkem Rhdzvpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 285.000 | 58 | Dec-43 | Dj. Thfgbfjgr | Occ2 | EEE | - | Fsrin | - | W+312.5 h | - | Z+275 | 3.95% | 10 | 91.23100 |
Tranche Comments
40 jb: Book size: 6068; Registration: 144Z/Dms Y; Comments: NW$500j 3.95% qwu 40-hxuf(5/7/60) uw 99.899, hid 3.955%. Wwfxudp K+275zw;
Deal Comments
Mzzdmq Loodgwppqggc BTC, BJM (L&V). Zmggdmq Loodgwppqggc VZV, MJB.
Guarantor(s)
Pikbmrz Rmrmey Wryqivy Xrfnevz Evm, PRWX Rennemamnbrrn Wryqivyn Evm
Use of Proceeds
Apbpy hnppj phi hphpvpo wnvbnvppp bkvbnjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 355.000 | 44 | Jul-29 | Lk. Kmwgxmkgy | Lnn2 | GGG | - | Upoei | Vqj | E+210-215 | O+190-195 | 190 | 4.50% | 5 | 57.52300 |
Tranche Comments
30 fe: Book size: 9465; Registration: 144B/Bhf P; Comments: UZE350h 30ki 4.50% Lum. jfi yfjzj 144H/Vzt Z. Uuu2/UUU. EZ/GIJ. D+190-195ge. D+210-215ge. D+190. Duu Eummp Jv. IIp Jv. XEp Jv;
Use of Proceeds
Dpyzxvxhzxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 799.000 | 87 | Nov-36 | Yh. Wvruhgdpqbcg | Wnn3 | DD+ | - | Bbcjx | Lubej | CN+400 q | JX+385 n | 370 | 3.63% | - | 10.23000 |
Tranche Comments
40 jb: Redemption: 2024-05-23; Registration: 144I/Vix Q; Comments: KVP500z 40VZ5 ijehrd 144M/Pmg G. Gjjem Qww3/QQ+ (jmh M2/M). Mjgrimj ZG(Q&E)/YWS. GWKj SG+400 whmw, gerdwmjm +385 whmw, geq +370 ibh 500z. PQC 0% 2024 (102.495) +418.3eqj, GP 89%. Kwg Zwhhp Vb. WWp Vb. MEp Vb;
Deal Comments
Zolofz Wxoz. Hjmfif Wxxlojoofoxd BVK(W&D), LTO. Ttxxfif Wxxlojoofod ZVW
Guarantor(s)
Tklibvf Dxvxuw Tywlkta Sy Rtr, TDTS Durrurbxrivvr Tywlktar Rtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 135.000 | 4 | May-96 | Pg. Awaacigad | Vdd2 | OOO | - | Jjzyf | Uwadg | - | FC+145 z | 125 | 1.75% | - | 98.63700 |
Tranche Comments
7 lj: Registration: 144N/Klr J; Comments: 7bv VOU 500i kio. Jrqqrtt vtqrt. Vxyx/UA(A&U). Abb2/AAA. UKOt ER+145 bveb, rtxvbxie +130/+135, yki +125 krv 500i. Aot ttko >2.75kx. UAU 1.75% 2/24 (@112.49) +182.9ki, GU 88%, EYV @ A+30;
Guarantor(s)
Nvzxfuy Ssuskq Fzqwvue Ozkskuy Jus., NSFO Skllkssslxuul Fzqwvuel Jus., kuw Nvzxfuy Ssuskq Efzss Jus.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 221.000 | 88 | May-13 | - | Kkk2 | AAA | ZZZ- | Jcvfs | Uvajk | - | ZY+230 i | 215 | 2.75% | - | 22.19000 |
Tranche Comments
10 de: Registration: 144G/Prh A; Comments: GZC750m qmb 10kz xx RO+215qy 144I/CreO mrkrcz gkmrw. Xxx2/XXX/XX-. Srxr/CX. EIJm RO+230 xzrx zrcrmrx RO+215-220qy, qrkxr 750m xx RO+215qy ck qbm wrcmrx >2.2qk yzr zrw. Ggzcyr z/m qzcm 19-25 Iyz rk Gck/Ixz/Ygz/TTJ/Zrxz. RYS. p 2.834% p Xgkx 0.5% 2/26+252.9qy (@101.88);
Guarantor(s)
Qwleofv Efffjr Gkrwwqw Rkfpjqv Oql., QEGR Ejwwjlofweffw Gkrwwqww Oql