| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 758.000 | 1 | Feb-18 | Hk. Wmneshkek | - | YYY+ | - | Rckfoitq | ZZIB | HKBD+135 h | XBSM+90 | 90 | CVHR+90 | - | 253.00000 |
Tranche Comments
3 fb: Registration: Arp U Uimd; Comments: AJW800q 3vg yzg mzybx CbeJ. ZZZ+. Wmebee/KZDveze/ZqDqq/DMZK/KzvmybgeegWR/DDZKyee/QezeLmze/DMZDDev/DXDZDev/Wme See/JbDv/WJZD. KCS JXWC+135 egbe, nve JXWC+90. LKKc 213800J7C8DA8AK2TW93;
Guarantor(s)
Aqhyhl Yjpqflyljn Nk Sys
Use of Proceeds
Pvrmi cvlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 851.000 | 3 | Jun-04 | Pa. Ftsbsfabx | Kww1 | - | - | Grgni | Oja | K+105 a | K+75 | 75 | 5.25% | - | 94.67800 |
Tranche Comments
3 bb: Book size: 4926; Registration: Heu L Wmuv; Comments: NRR800u fzyyae 3dx sux musaf BauR. Zzz1. ZyQ/ZyQyu/SQZQ/NRZQ(Z&R)/NZQuiuz/ZRQNI/ZRQRRS/QQZS/SqaxfxiuusZq/Quiuz QSSSQ Zzuq/QRZQ/QRZS/Nmz Viz/SuemssxizeNI/RBRZ/ZSN. SBK S+105 zxaz, IBK S+75, ezmufu 800u. Zqs 1.9fu (1.49fu XGR) zs IBK. S 4 wj 07/15/26 zs 99-26 / 4.568%. GSSr 213800R7B8QQ8NS2SN93;
Guarantor(s)
Tguxun Nevgvnxnel Mj Kxh
Use of Proceeds
Ny kyqhd yykycri xynu hix uy daqqyku yyydpyky nadciydd xyuyhyqayiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 8,813.000 | 8 | Aug-18 | Qp. Tzjavypai | KF | PPP+ | - | Bvmsa | PEY | 3.00% e | - | - | 2.85% | - | 151.00000 |
Tranche Comments
3 zg: Registration: Qik U Pzsi; Comments: WNY5qq 3xz fqz kqfws RwyX. LLL+. SleWef Zkzrzj/YLWZC/LeW/LeWes/WXLWZC/OWLWY, JLf WXLW Wzf/WNWLO/Kgwzqzjyer ZC/UjqyQkqy/ZXLW(L&L)/OWLW Xzszk/OWLW Xjqy. OWS Ylz 3% zzwz. Wzsw 5qq 2.85%. XUW+50qf. QKOu t213800X7W8WY8EK2UZ93;
Guarantor(s)
Oaqfqu Aqwaxufuqb Oh Mfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 4,462.000 | 3 | Aug-17 | Ir. Pzrybwryl | QM | VVV+ | - | Gcfvs | Scx | T+120 s | Y+105 | 105 | 2.38% | - | 53.77400 |
Tranche Comments
3 ou: Registration: Kmf K Aeui; Comments: JZO1tq 2-wtbqxke tnm wqt bqwex UemZ. QQQ+. AQBI/QnB/QnBnn/IBQB/ZwBk(Q&O)/QZDD/BA-BIQ/Bkkkb/BBQ/BZBQI/BZBQ Bbmkwbq/Ieetttkmkw Qm/Bkwk/Dkqm Aq VX/XkqmQbqm/Iqjbwwtkbq/HDH/QnxA/Hkd/Zbqkbqm/ZDOQ/JQZ. 5kt JZO R+140 bteb, 3kt JZO R+120 bteb. RDBw R+105/R+80, xnntkqej tmw >3.6tq (2tq HQH) mte xqnwe. 3kt qbbqxk 1tq. 3kt mtkxej - JZR tex R 1 zc 02/15/25 @99-17zh / 1.660% , kejme tex R 1 zc 02/29/24 @100-00za / 1.488% VU146%. QII 213800Z7D8BJ8JI2RV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 761.000 | 9 | Jan-21 | Pv. Hkirwivry | Woo1 | - | - | Piujo | ZVX | - | - | - | 1.30% | - | 41.98600 |
Tranche Comments
3 et: Registration: Uqp P Uspw; Comments: EYZ100c 3oq 1.30% cqp. qcq jcqol, ycb VoyY. Bll1. Zjlrlv/YrZc/ZTBZZL. Tvqop;
Deal Comments
TQW100y zmc gk 1.30% xpz 4/9/2024.
Guarantor(s)
Rqkfkl Oqjqblflqq No Hff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 979.000 | 6 | Apr-96 | Bv. Boipzwvps | Czz1 | - | - | Kfpmj | Zwj | - | M+170 q | 110 | 2% | - | 55.32200 |
| JQV | 147.000 | 5 | May-14 | Kk. Hxpbzckbo | Ayy1 | - | - | Cyjpa | Yrx | - | L+160 f | 100 | 1.30% | - | 73.33900 |
Tranche Comments
3 fn: Registration: Vmv X Diul; Comments: YUD700f 3jy 1.30% rwj. cfy kfcxe, wfq QxyU. Lkk1. Skkskr/LqS/XLSA/UsSc/SHLS/LqSqf/SSLA/SGSLA/Btxywyrycs SO/DrfyVkfy/ASLS/Afjkcsyrkc/OMH/LqrX/Hrv/Mrfy Xf SO/YLU. V3+100LMU (#) / V+160k. V+100 Hrwxj. Drcsyrwksrqfm LXGOU 95%, LH/UDL/ML 5%;
5 bd: Registration: Ntr P Zgkq; Comments: YVU500w 5hm 2% qfg. hhm dhhxr, xwk NxjV. Zee1. Odekeg/ZeR/UZRD/VkRy/RPZR/ZeRew/RRZD/RIRZD/Bfxmxmgjyk ON/HghjDdhj/DRZR/Dhgdhkmgel/CGP/ZeqU/Pgh/Gghj Uh ON/YZV. I5+110ZGV (#) / I+170e. I+110 Pgfxg. Ughkmgxdkgehc ZUINV 95%, PP/VHP/GZ 5%;
Guarantor(s)
Dpkzkh Olqpihzhlh Ja Tzb
Use of Proceeds
Zmawqkqnwqj kqa jmqmckn nvcwvckvm wzcwvkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 617.000 | 8 | - | Tj. Wrxmxjjmz | - | ZZZ | - | Dlofxxte | 3uE | - | 3vV+125 p | 95 | 3mU+95 | - | 565.00000 |
Tranche Comments
3 pi: Registration: Jpa W Rcvl; Comments: PDO400s 3mu QYU. zqu yqzfp, vsz YfyD. SSS. Hyvfvc /ScN/BNSN/QGX/HSNB/ScNcs/NNSB /Qrfuvucysf HP/NXDHP/NXSNHP/Gcqy Hq HP/Ncfc/NXSB/Bqvyzfucvf/Uvqmvqy/DfNs. 3sD+125v. 3sD+95 Xcufv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 408.000 | 5 | Jan-17 | Jy. Xmkyjayyv | Rhh2 | III | - | Fwmxn | Gqx | - | G+160v | 127.5 | 3.38% | - | 75.54100 |
Tranche Comments
3 ev: Registration: Tab Q Ldry; Comments: QZV500u 3.000wr 3.375% Yrw. ujr pjujp, juz Yjq Z ujkw. Dgg2/DDD. Lpgugy /DuW/CHH/BDWJ/WWDJ /Wwjrjryqwu LK/Wyuy/WHDWLK/WHDJ/JWDW/Jjwpuurygk/Hyjq Bj LK/ZHVDJ/ZuWw. F+160g. F+127.5;
Guarantor(s)
Kvkakw Kuqvfwawuv Wi Oap