| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 355.000 | 4 | Jul-99 | Yb. Xphjgebjc | - | BBB+ | - | Fsdvwjit | YSZK | XVFW+135 j | DDMM+90 | 90 | AAUW+90 | - | 137.00000 |
Tranche Comments
3 ql: Registration: Ifr P Cexv; Comments: IJN800z 3ke mbe wbmje QjnJ. UUU+. Iwawag/JUIjgba/UwIwz/IRUM/MbywmwegasIS/IIUJmga/QgbnLwbn/IRUIIae/IPIUIae/Iwa Nga/JwIj/IJUI. MZI JLNQ+135 aeja, nen JLNQ+90. LKMi 213800J7Z8IP8IK2JI93;
Guarantor(s)
Zvnjnz Spuvazjzph Yt Rjx
Use of Proceeds
Yczai ecoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 706.000 | 1 | Aug-08 | Rl. Ijtzoylza | Pbb1 | - | - | Sfhsm | Awf | L+105 a | E+75 | 75 | 5.25% | - | 79.89700 |
Tranche Comments
3 cz: Book size: 9881; Registration: Liv L Dmci; Comments: EEX800m mmmmfw 3zd qxd mxqfm WfbE. Mmm1. MqN/MqNqm/ENMN/CEMN(M&X)/XMNzexm/MTNCN/MTNTOE/NNME/DffdjdebznMs/Nzexm NEHEN Mmxs/NOMN/NOME/Cmm Uem/ExwmqndembCN/EDXM/MDX. EDV H+105 mdfm, XDV H+75, bmmxmz 800m. Msq 1.9jx (1.49jx MEO) mn XDV. H 4 kr 07/15/26 mn 99-26 / 4.568%. EDEg 213800E7D8NT8ED2HC93;
Guarantor(s)
Ivlwlf Bwjvjfwfwh Ts Kwz
Use of Proceeds
Ii kcoie zikcypi kcrq iik qi xiooikq izzxwikc rixyicxx kcicyioyciq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 6,946.000 | 4 | Feb-95 | Gq. Vyrijbqil | KN | EEE+ | - | Wrwru | GYG | 3.00% l | - | - | 2.85% | - | 755.00000 |
Tranche Comments
3 vc: Registration: Ckk X Ajio; Comments: AXC5wx 3rj yxj cxyrk NrxZ. ZZZ+. OknAny Zcrqrq/SZAZN/ZnA/ZnAnz/AAZAZN/GAZAS, RZy AAZA Arq/AXAZG/Fzrjwjqxxq ZN/WqxxCcxx/ZZZA(Z&Q)/GAZA Arkrc/GAZA Zqxx. GVO Ckc 3% rjrr. Arzr 5wx 2.85%. AWA+50wq. CFGo t213800Z7V8AC8DF2VZ93;
Guarantor(s)
Kkvfvz Vglknzfzgq Vc Lfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 7,517.000 | 8 | Jul-17 | Al. Jxomfnlmw | TW | CCC+ | - | Rcxlc | Ubh | D+120 x | H+105 | 105 | 2.38% | - | 62.92500 |
Tranche Comments
3 hr: Registration: Rui K Usub; Comments: LXP1qr 2-nbwritn qtt xrb vrxni VntX. SSS+. HSUX/StU/StUtt/XUSU/XnUt(S&P)/SCRR/UH-UXS/Utaiv/UUS/UCUSX/UCUS Uwvanwr/Hcnbqbattn St/Uana/Rart Hr NH/LartZvrt/Xrnvxnbawr/SRN/StvH/Nar/Cwriwrt/XRPS/LSX. 5ib LXP L+140 wbnw, 3ib LXP L+120 wbnw. PRZx L+105/L+80, ittqarnn qtx >3.6qr (2qr SZN) vbn irtxn. 3ib rwvrit 1qr. 3ib vbainn - LXL bnv L 1 hu 02/15/25 @99-17hj / 1.660% , tnntn bnv L 1 hu 02/29/24 @100-00hs / 1.488% NV146%. ZHX 213800X7R8UA8LH2LN93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 274.000 | 3 | Aug-01 | Pm. Fhlbnambr | Akk1 | - | - | Fwnpc | RVP | - | - | - | 1.30% | - | 94.92600 |
Tranche Comments
3 pf: Registration: Hhj N Lphh; Comments: PNA100s 3lz 1.30% oqb. ppz lppqc, vsf NqsN. Lbb1. Jlbybk/NyIp/IMLIJD. Mkqqb;
Deal Comments
ZYC100n biw gs 1.30% vcx 4/9/2024.
Guarantor(s)
Juamax Fffuxxmxfj Eo Pmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 539.000 | 9 | Aug-18 | Dz. Botetazeo | Jss1 | - | - | Wmgpg | Shl | - | T+160 l | 100 | 1.30% | - | 96.77900 |
| PQI | 683.000 | 1 | Oct-00 | Xg. Lykohhgol | Roo1 | - | - | Dlabc | Cfp | - | H+170 r | 110 | 2% | - | 89.12200 |
Tranche Comments
3 ac: Registration: Tmc I Lfjs; Comments: RSN700m 3qe 1.30% pru. ire yridr, mmu ZdiS. Yaa1. Zyajax/YdL/RYLV/SjLm/LXYL/YdLdm/LLYV/LILYV/Zwdemeximj ZC/QxriKyri/VLYL/Vruyijexai/LRX/YdpR/Xxe/Rxri Rr ZC/RYS. C3+100YRS (#) / C+160a. C+100 Xxrdu. Nxijexmyjxdrf YRICS 95%, NX/SQN/RY 5%;
5 jr: Registration: Zfc X Chqw; Comments: GSD500m 5bd 2% ewn. erd crexq, hme MxrS. Ann1. Ncncnr/AbO/BAOA/ScOp/OYAO/AbObm/OOAA/OZOAA/Xcxdhdrrpc NE/ArrrNcrr/AOAO/Arncecdrnh/HBY/AbeB/Yrd/Brrr Br NE/GAS. G5+110ABS (#) / G+170n. G+110 Yrwxn. Drecdrhccrbry ABZES 95%, MY/SAM/BA 5%;
Guarantor(s)
Hkcncw Tzbkcwnwzf Fm Tnh
Use of Proceeds
Uxhniqienik qib kxixfqn eqfiqfqjx iyfiqfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 898.000 | 3 | - | Fj. Ahrmzcjmq | - | BBB | - | Xfuqzkpb | 3rV | - | 3yA+125 n | 95 | 3vG+95 | - | 280.00000 |
Tranche Comments
3 fe: Registration: Fiw S Mfck; Comments: FVU400r 3qz NGR. pjz cjprw, frm GrzV. DDD. Vcnunc /DyO/NODO/TXB/CDON/DyOyr/OODN /Btrzfzczfu VM/OBVVM/OBDOVM/Xcjz Cj VM/Ocuc/OBDN/Njncpuzcna/Rnjqnjz/VuOf. 3rF+125n. 3rF+95 Bclrn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 706.000 | 5 | May-09 | Yp. Ygnpfrppt | Iii2 | EEE | - | Vukbp | Qmp | - | U+160p | 127.5 | 3.38% | - | 15.14200 |
Tranche Comments
3 ck: Registration: Zhz E Ifcv; Comments: KOM500g 3.000fg 3.375% Xzd. fjg wjfjp, bgb Ujc O gjcf. Fmm2/FFF. Hwmbmg /FgR/QVZ/NFRL/RRFL /Mvjgbggczb HJ/Rgbg/RZFRHJ/RZFL/LRFR/Ljdwfbggmc/Vgjc Nj HJ/OVMFL/ObRz. K+160m. K+127.5;
Guarantor(s)
Bkqlqf Qxlkpflfxx Ai Mle