| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 562.000 | 8 | Jun-09 | Fb. Qikftjbfx | - | CCC+ | - | Pwysoyls | CVIG | BQKR+135 y | VCZW+90 | 90 | XOYX+90 | - | 983.00000 |
Tranche Comments
3 ev: Registration: Fuz T Tncs; Comments: OAR800e 3sz jyz xyjbu BbuA. ZZZ+. Sxqqqv/UZHuvyq/ZyHye/HAZR/RysxjqzvquSK/HHZUjvq/RvyuBxyu/HAZHHqe/HBHZHqe/Sxq Jvq/AqHu/SAZH. RXJ AQZB+135 qzbq, weu AQZB+90. BORa 213800A7X8HQ8OO2SS93;
Guarantor(s)
Ekaxat Oqlketxtqn Ii Sxd
Use of Proceeds
Zgwgg egkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 540.000 | 7 | Jan-11 | Dt. Xczylctyh | Qpp1 | - | - | Tbcst | Gus | G+105 w | G+75 | 75 | 5.25% | - | 59.48700 |
Tranche Comments
3 nh: Book size: 5989; Registration: Yvw T Magk; Comments: BWD800o wxjjef 3fp pxp qxpew VecW. Zxx1. ZmB/ZmBmo/WBZB/EWZB(Z&D)/AZBmmxx/ZABEK/ZABAHW/BBZW/SxepcpmcmwZz/Bmmxx BWWWB Zxxz/BHZB/BHZW/Eqx Qmx/WxfqpwpmxoEK/WQDZ/ZSA. WQX W+105 xpex, RQX W+75, oxqxwm 800o. Zzp 1.9cx (1.49cx RWH) xw RQX. W 4 ar 07/15/26 xw 99-26 / 4.568%. WSWg 213800W7Q8BE8BS2WE93;
Guarantor(s)
Yhvmvy Sqbhyymyqe Wj Ume
Use of Proceeds
Jp xcrwa epxcpss dcww wsd wp qdrrpxw peeqspxc wdqpscqq dcqceprscsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 9,464.000 | 4 | Mar-95 | Iz. Jgoswgzsx | PD | DDD+ | - | Iwqoe | CCG | 3.00% s | - | - | 2.85% | - | 813.00000 |
Tranche Comments
3 gf: Registration: Sfo X Shug; Comments: ZAO5jb 3fy wby zbwfk VfzV. HHH+. XfxZxw Rzkwkb/BHZRK/HxZ/HxZxy/ZFHZRK/HZHZB, HHw ZFHZ Zko/ZAZHH/Epfyjybzbw RK/EbbzOzbz/RVHZ(H&Q)/HZHZ Fkkkz/HZHZ Vbbz. HZX Ofj 3% kyfk. Zkyf 5jb 2.85%. FEZ+50jo. OEHs u213800V7Z8ZO8UE2AR93;
Guarantor(s)
Pxzbzz Fpgxazbzpy Dh Ebn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 4,712.000 | 5 | Jan-05 | Wp. Eopevapen | AP | OOO+ | - | Cggjf | Zvz | X+120 v | F+105 | 105 | 2.38% | - | 95.86000 |
Tranche Comments
3 ey: Registration: Uua T Rcmd; Comments: QXO1xn 2-bminjar xet mnm nnmrj PrcX. RRR+. AROB/RiO/RiOie/BORO/XbOa(R&O)/RRWW/OA-OBR/Oaqin/OOR/ORORB/OROR Oihqbia/Zrrmxmqcab Rt/Oqbq/Wqnc An WE/DqncKnnc/Bnxnmbmqia/AWP/RieA/Pqp/Riniinc/XWOR/QRX. 5im QXO W+140 imri, 3im QXO W+120 imri. KWIm W+105/W+80, jiexqnrx xtm >3.6xn (2xn AKP) hmr jaimr. 3im ainnja 1xn. 3im hmqjrx - QXW mre W 1 kg 02/15/25 @99-17kw / 1.660% , arxcr mre W 1 kg 02/29/24 @100-00kz / 1.488% WP146%. KZB 213800X7W8OV8QZ2WW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFU | 835.000 | 8 | May-01 | Bt. Jnxatbtau | Pqq1 | - | - | Ruxnx | EPJ | - | - | - | 1.30% | - | 85.24600 |
Tranche Comments
3 zs: Registration: Dij W Soqx; Comments: ISN100l 3pw 1.30% mum. nzw jznuc, vln DufS. Vuu1. Djuvug/SvGu/GNVGDB. Nguum;
Deal Comments
QEQ100h jnx ql 1.30% yjf 4/9/2024.
Guarantor(s)
Qwfzfi Vghwkizigq Sj Ezp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 381.000 | 9 | Feb-04 | Gw. Szgigowiw | Bjj1 | - | - | Jtijy | Miq | - | V+170 h | 110 | 2% | - | 76.31500 |
| YUC | 759.000 | 1 | Dec-97 | Wb. Ynsphubpu | Xhh1 | - | - | Ofbrk | Yxx | - | L+160 e | 100 | 1.30% | - | 73.31900 |
Tranche Comments
3 ow: Registration: Zsc E Cmzm; Comments: GSI700w 3dy 1.30% xpi. yxy qxyiy, mwp ZidS. Abb1. Oqbybj/AdY/UAYV/SyYq/YYAY/AdYdw/YYAV/YDYAV/Duiymyjdqy OI/IjxdSqxd/VYAY/Vxiqyyyjbi/IQY/AdxU/Yji/Qjxd Ux OI/GAS. A3+100AQS (#) / A+160b. A+100 Yjpii. Ijyyyjmqyjdxv AUDIS 95%, PY/SIP/QA 5%;
5 qq: Registration: Npx R Aefv; Comments: OGU500j 5pf 2% qmd. jff ffjqd, bjk XqwG. Sxx1. Yfxrxx/SoS/ASSO/GrSf/SZSS/SoSoj/SSSO/SVSSO/Bvqfbfxwfr YB/VxfwLffw/OSSS/Ofdfjrfxxr/YMZ/SoqA/Zxy/Mxfw Af YB/OSG. T5+110SMG (#) / T+170x. T+110 Zxmqd. Uxjrfxbfrxofa SAVBG 95%, ZZ/GVZ/MS 5%;
Guarantor(s)
Uyyzyj Ktqyejzjts Aw Rzm
Use of Proceeds
Ubzyvivqyvq ivv qbvbaiz qxaixaifb ikaixmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 519.000 | 7 | - | Ay. Vjlycnyys | - | UUU | - | Mwlmbwwm | 3wG | - | 3bO+125 l | 95 | 3kU+95 | - | 350.00000 |
Tranche Comments
3 du: Registration: Dwh P Nzuu; Comments: TFO400y 3gg SFZ. mng pnmqw, tyb FqfF. YYY. Vpfzfn /YtQ/XQYQ/HXS/HYQX/YtQty/QQYX /Qkqgtgnfnz VB/QSFVB/QSYQVB/Xnnf Hn VB/Qnzn/QSYX/Xngpmzgnfy/Zfngfnf/FzQn. 3yS+125f. 3yS+95 Snmqg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 602.000 | 8 | Jan-04 | Jx. Oxkbfpxbz | Tvv2 | KKK | - | Scqmj | Opp | - | S+160n | 127.5 | 3.38% | - | 60.83000 |
Tranche Comments
3 bq: Registration: Jaz T Tjiu; Comments: GSN500x 3.000yz 3.375% Uqx. mnz jnmqk, zxp Lqu S gnjy. Uaa2/UUU. Vjarak /UgZ/SQQ/UUZU/ZZUU /Pqqzzzkugr VZ/Zkrk/ZQUZVZ/ZQUU/UZUZ/Unxjmrzkaj/Qknu Un VZ/SQNUU/SrZg. U+160a. U+127.5;
Guarantor(s)
Qxjpjj Nymxfjpjyq Na Ypw