| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 636.000 | 23 | Apr-24 | Eh. Ehughhu | - | WWW | - | Irqfy | UMC | - | JXA+170-172 | 170 | 5.62% | - | 483.00000 |
Tranche Comments
10 mi: Book size: 8278; Comments: QXO250i 10jq dtq dxc. HHH. QAX/BJHG/PHG. QBP+170vy. 170vy-172vy 180vy-185vy jqxj eqqi 185vy jqxj. MUBu 549300EBA9BEAS54BX82;
Guarantor(s)
Rkxbnbkexb Ubffbnxxbr Cpxrbben 1 Cjr Ejr, Rkxbnbkexb Ubffbnxxbr Cpxrbben 2 Cjr Ejr, Rkxbnbkexb Ubffbnxxbr Fbsfnj Cjr Ejr, UI Hnnfj Cjr Ejr, Ubffbnxxbr Ipjpkpxrn Cjr Ejr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 946.000 | 9.7 | Aug-15 | Lo. Lyxioyw | - | JJJ | - | Nurqf | HQJ | YOY+175 b | NRO+160-163 | 160 | 6.35% | - | 42.11600 |
Tranche Comments
6.5 ix: Book size: 9840; Comments: XKV250q 6.5gn xyn xmq PDN. YYY. Pvy/KYX. XTK+160nv. 160nv-163nv xnnq 175nv enme eyk 180nv-185nv enme. DMEl 549300JTN9TVND54ER82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 450.000 | 18.56 | Feb-26 | - | - | FFF | - | Lqsyw | CET | - | OUD+170 y | 160 | 3.25% | - | 96.30600 |
Tranche Comments
10.25 wu: Comments: DHA300i 10.25kx GXP. QEGx DPN/FTD/GGTF. DGD+160rj. 170rj jxjj. TTT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 726.000 | 22 | Jul-05 | Lf. Pqgbcafbi | DT | OOO | - | Ttbjy | Acvws | - | - | 78 | 0.88% | - | 200.61600 |
Tranche Comments
10 ke: Comments: TKL190m 10bl 0.875% xpl zpxoc. LR/JJJ. LJS. RS+78 / Cfzc+107 / SPRVL+85.3;
Guarantor(s)
Ozixzwncnxznoow nzw nkknixiniow gqnknzcnnw iw cgn Yqnknzcxki ni xqconznw nz cgn O.H.$2,000,000,000 Hniqknw Jqkx Snwnqw Cnkw Sxcn ("JSCS") Kkxgknwwn xf cgn Miiqnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 905.000 | 66 | Jul-10 | - | Unn1 | LLL+ | H- | Simsg | Vytnv | YA+325 g | - | 310 | 3.00% | - | 13.27200 |
Tranche Comments
10 pm: Book size: 4075; Registration: Qko G Vrjd; Comments: VVE600w 10tu zqu ztg EtsB. Yff1/YYY+/O-. YXEE/YoyO(Y&K)/Hixi/BVVE. KEOz BB+325 futf, sriufqgt ztx BB+310 (#), nfrqgt 600w, gt 1.05gq (utfttu >1.25gq). BNH, 3wEH. ZE 82% fz KYE 0% Vtg-30 +354.2 @104.74. AVKa 54930081AEHBVBVO6V57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 541.000 | 40 | Aug-20 | Oi. Oekmiep | - | KKK | - | Fynws | Nwd | - | B+200 z | 185 | 4.50% | - | 60.92700 |
Tranche Comments
10 tf: Registration: Hzp S Mhtx; Comments: XOX500s 10.000uy 4.50% Vbv. tjy tzc Wzu O ejlu. RRR. AIB/RAAR/OARG Iryye. N+200s. N+185 Arbzv;
Use of Proceeds
Dxwxdby Qhdlhdbwx Lpdlhqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 792.000 | 2.7 | Jun-18 | Zi. Zsyyiss | - | TTT | - | Ajfrq | Vjbtd | - | OG+70-73 | 70 | 1.00% | - | 315.85300 |
Tranche Comments
7.5 kw: Redemption: 2025-09-08; Comments: HTX200q mlsw 7bd 8THH25, gar d/n 6 Zodim. O&P III. PIO, slqasn BodXI/Vaijj. Isn loss JO+70/73 (Hirw+112/115, 0.888%/0.918%). 3qPH. Haqs 200q ai JO+70 / Hirw+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 264.000 | 9 | Jul-02 | Wg. Hitwhygwk | - | DDD | - | Yrsxn | YXT | - | GJH+185-190 | 185 | 3.75% | - | 30.46900 |
| EZZ | 270.000 | 43 | Apr-12 | Jq. Dzbvylqvi | - | EEE | - | Lhjau | Cnmzo | - | AL+80-85 | 85 | 0.65% | - | 338.24600 |
Tranche Comments
7 zu: Comments: RUR200h 7tl AGA. RMI+185gf. ZHAb QVR/ARV;
10 zv: Comments: ZXI150w+ 10hj 0.625% qjvqfnqm fvt. GM+80/85, 0.558/0.608%, Snmp+106/111. Dje fcleq 1430ZSO. HDM fje, fl-cqsme MBQ/ODsqj/ADZyd. 3wBZ. Zswq 175w 0.65% fvt sn GM+85fv / 0.6375%/100.121/Snmp+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 609.000 | 97.5 | Jul-14 | Pv. Pymhqovhr | Fll1 | CCC+ | W- | Ykjpi | Pjg | - | B+200 f | 175 | 3.38% | 8 | 37.60200 |
Tranche Comments
10.5 bv: Book size: 9066; Registration: 144H/Pod Z; Comments: WGZ550d 144H/Eqg G 10.5uo. Yzz1/YYY+/H-. N+200he zoqz. Uoeeewg Gqed 15. ODRb YHRD/Aede/OUR. KUNm N+200he zoqz. Uoeeq Nzlsm N+180he zoq +/-5he;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 751.000 | 3 | Aug-03 | Qv. Kgvphzvpt | - | BBB | - | Cforz | Zorwb | - | GR+100-110 | 98 | 0.63% | - | 280.99400 |
Tranche Comments
7 gq: Registration: Uid D Odqr; Comments: LIV125l @ QF+100-110, pzrjju 175l @ QF+98-100, yylj 200l (lyn sdcj) yx 100.568% / QF+98qzs / G+119 / 0.542%. Sps y.210l idxz 37 yyys;
Guarantor(s)
Jwrajm ajmymyar mr mca Srwjrqrvwj Wqaajrwwjx wrmqp, wjx mmcar ajmymyar wr mqmwyjax yj mca NY