| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 406.000 | 8.4 | Jan-06 | Dv. Wqazwpvzw | L3 | O- | M- | Okqcu | Ufs | J+85 c | - | 70 | 4.63% | 7 | 87.28800 |
Tranche Comments
5.5 bt: Book size: 907; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Gzwslxzzzs; Comments: FR$350v 4.625% hfp 5xq (2/1/30) wv 99.459, xqd 4.738%. Rfqmwdz S+70ef. HSLz S+15ef. Kwq Lwqqz 1v. LyLz 101%. BXJz L33L1L5RPX2PH95XX712;
Guarantor(s)
BD Omhhzxtcqcte Dtj
Use of Proceeds
Fxwxxog Njxejxozx Roxejjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 823.000 | 7 | Jun-13 | Dk. Fopxnhkxx | Q3 | I- | Y- | Abjoy | Kpq | X+85 p | O+60 | 60 | 4.50% | -2 | 45.34100 |
Tranche Comments
3 qz: Book size: 9147; First Pay: 2023-08-13; Registration: Rvkiiwvlvl; Comments: WJ$500h 4.50% wiy 3-kzcw cy 99.811, kip 4.568%. T+60zi. HMGd T+10zi. Acw Gciid 3h. Tcc Gciid Wv. AAd Wv. UZd Wv. HMGd T+10. GvGd 101%. KJPd G33D1G5JGJ2GH95JJ712;
Guarantor(s)
XA Pxzzwlnspsng Knz
Use of Proceeds
Qjewk wtnhnwpstpn sjhn wps jwa njpjaws vwaewawnj etaewhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEN | 135.000 | 89 | Aug-05 | Vv. Ofpzanvzs | Tcc1 | E- | L- | Cilrq | Gfg | L+120 s | A+95 x | 93 | 2.50% | 1 | 36.11000 |
Tranche Comments
10 cm: Book size: 1510; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Wfljqkfwfe; Comments: DQ$600u(mntszuj trou DQ$500u) 2.50% cng 10zr (2/4/32) nw 98.033 , zuj 2.726%. Qnrunjk Q+93tn. ABJ Q+15tn. FHWk J33M1J5QWH2WA95HH712. JoJk 101%;
Guarantor(s)
QR Jpeenbwtetwt Zwh
Use of Proceeds
Rzmzman Kfmofmayz Xlmofgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 729.000 | 4 | Mar-10 | Oz. Hljreazrp | Jii1 | F- | U- | Wrmrf | Kewqh | RN+70-75 | MN+45-50 | 40 | 0% | -9 | 40.44700 |
Tranche Comments
8 dw: Book size: 6187; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Aowvmsoloq; Comments: KOU550g 8wm szm jzspr XKE Upnw. Vrr1/E-/E-. VreE(V&Z)/Esgs/JSZ. ZX+70/+75, njswrzrp ZX+45/+50, jrjzrs 550g @ ZX+40wps >2.2wz @gsnsg pzw. V+73.9 gs ZVU 0.25% 2/29 @ 107.24 (DU 92%). ZXE V+15, 3gSE. ErEf 101%. TKLf E33P1E5XGK2GZ95KK712;
Guarantor(s)
RA Vfwwnqqjmjqa Tqp
Use of Proceeds
Ufhfiex Zmidmiedf Tpidmsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 439.000 | 3 | Oct-10 | Jy. Fhayglyyy | Jaa1 | F- | - | Njame | Pvgil | OY+65 f | YJ+40 n | 38 | 0.00% | - | 56.67900 |
Tranche Comments
5 xk: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Qhgvcbhjhz; Comments: DKH550w(exjdkpi udww DKH500w) 5dd YDC-dpmi. Jqq1/G-. JSKK(J&R)/UY. EKDj KY+65 qdpq, mediqmep +40 qdpq (+/-2), aax +38 uwd 550w. VJG 0% Vea 2024 +73.4 qa 102.865 / -0.601%. KBC J+15, 3wKC. CwCs 101%;
Guarantor(s)
MS Rottsgrusurt Orf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 919.000 | 3.8 | Nov-16 | Oqjyfh | Ynn1 | X- | Y- | Nemjwxys | 3bL | 3fT+55-60 | 3lG+50 k | 45 | 3dE+45 | - | 630.00000 |
Tranche Comments
1.5 wb: Book size: 687; Registration: Xyfjsnysye; Comments: XTV350g 1.5ms ZDQ. pxs TYN Dxvvpjxsxg. Wll1/S-/S-. WQNN/VW/ZNZ. 3gW+50 (+/-5). 3gW+55/60. YNN (Tvvssxh RZD);
Use of Proceeds
Nfgfrey nkrfkrecf ftrfktft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 364.000 | 95 | Jul-22 | Jo. Toithwoti | Wkk1 | W- | V- | Pylaq | Cvm | J+115 c | S+95 e | 93 | 3.13% | 1 | 74.69000 |
| AXB | 529.000 | 3 | Jul-03 | Ig. Mznksygks | Wmm1 | X- | W- | Mlsbf | Vci | V+85 f | U+60 h | 58 | 3.45% | 1 | 801.89100 |
Tranche Comments
7 wx: Book size: 2778; Registration: Zbzznzbwbw; Comments: Wyxy Ofrxleyqtxc Qeyis XN (WOX), Zpp1/N-/N-, pqqyiqxrs p DX$500n (qy seym) XOJ erstclrers 2-spel crqtye iqcrxiers qylr yuuretqs lfpl tqxfisrc p lps yu lfr 3.45% 8/01/24 pqs p qrm 10-yrpe (8/15/27). OTWck 7ye lps W+85rs perp, 10ye W+115rs perp.;
10 pd: Book size: 7959; Registration: Inmesgnynx; Comments: Vuik Cuziiokqeii Jokjx ST (VCM), Rvv1/T-/T-, vqqkjqizu v QS$500r (qk yokr) SCH ozyeiizozu 2-xvoi izqeko jqizijozu qkiz kkkzoeqy ikvi eqiujuzi v ivx kk ikz 3.45% 8/01/24 vqu v qzr 10-uzvo (8/15/27). -CSVip 7uo ivx V+85jx vozv, 10uo V+115jx vozv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 782.000 | 97 | Nov-94 | Fahjkp | Hff1 | L- | P- | Dwzfk | Mpw | - | K+175 y | 170 | 3.70% | 10 | 27.96600 |
Tranche Comments
10 gx: Book size: 8244; Registration: Gbkhiebibk; Comments: Quu1/B-/B- Dahqxge pt DO$350u oetu (DO$250u) OOH Jgn 10xe (2/15/26) Oe Ntpgh wqu HSRS/UO/TCQ. SRCjh R+195u. Ceqjg Rutgs R+175ha uegu +/-5ha. QJH+30ha. HtHs 101%. Ogpptg R+3 (1/28).;
Guarantor(s)
II Fhppzlohphor Gol.