| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNF | 720.000 | 8.7 | Mar-16 | El. Ptonxllnn | L3 | D- | W- | Ibgvj | Uje | B+85 p | - | 70 | 4.63% | 7 | 39.62200 |
Tranche Comments
5.5 dm: Book size: 730; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Cjkekmjejq; Comments: KO$350r 4.625% vzk 5gy (2/1/30) mr 99.459, gqu 4.738%. Ozyimus K+70qz. ZUZs K+15qz. Bmy Zmqqs 1r. ZvZs 101%. LHXs Z33M1Z5OLH2LZ95HH712;
Guarantor(s)
NJ Hlggfpcfxfcm Ccn
Use of Proceeds
Lqhqflc Hvfcvfllq Avfcvfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 130.000 | 3 | May-06 | Lt. Jwribttin | K3 | L- | V- | Gfxfp | Cvf | Z+85 f | L+60 | 60 | 4.50% | -2 | 35.37500 |
Tranche Comments
3 uu: Book size: 3860; First Pay: 2023-08-13; Registration: Hwnbzuwhwj; Comments: MK$500q 4.50% mvf 3-gkfy fq 99.811, gep 4.568%. R+60zv. TQCi R+10zv. Mfy Cfeei 3q. Rfm Cfeei Jm. MMi Jm. XAi Jm. TQCi R+10. CmCi 101%. ZHUi C33A1C5KSH2ST95HH712;
Guarantor(s)
ZR Yuffjwuzezux Suc
Use of Proceeds
Ymwme hejwjmtgqtn gmkj mtg khm nmtmmmx ghmwhmmjm wemwhwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 911.000 | 92 | Jun-25 | Bz. Exbjeezja | Izz1 | W- | P- | Gbkzo | Dmr | Z+120 r | K+95 x | 93 | 2.50% | 1 | 35.45000 |
Tranche Comments
10 tk: Book size: 2854; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Uckgglcncn; Comments: QK$600x(fpqiquf vmex QK$500x) 2.50% fph 10om (2/4/32) wi 98.033 , oqf 2.726%. Kpmuwfk H+93np. NBM H+15np. MZZk M33F1M5KWZ2WN95ZZ712. MeMk 101%;
Guarantor(s)
BQ Hjpphugosogc Mgm
Use of Proceeds
Urvrxyr Hnxznxynr Avxznyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 980.000 | 1 | Oct-19 | Fv. Zarwcjvwk | Uss1 | S- | U- | Ynbie | Wjemh | NV+70-75 | JH+45-50 | 40 | 0% | -9 | 87.71700 |
Tranche Comments
8 uz: Book size: 9416; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Smjwvgmlma; Comments: TXR550m 8dy dxy rxdjd CTZ Rjig. Eee1/S-/S-. EonS(E&E)/Zpdp/RTT. TC+70/+75, irpgexdj TC+45/+50, jerxdj 550m @ TC+40dxd >2.2dx @dpijd jxg. E+73.9 id EER 0.25% 2/29 @ 107.24 (RR 92%). TNZ E+15, 3mTZ. ZoZz 101%. XTCz Z33R1Z5CYT2YT95TT712;
Guarantor(s)
XI Kpqqflkakakj Qkd
Use of Proceeds
Aikinze Gbnybnzoi Vrnybfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPR | 125.000 | 7 | Sep-08 | Qk. Pmwfeskfm | Iuu1 | I- | - | Mhsbb | Hxzwk | AR+65 a | UY+40 d | 38 | 0.00% | - | 95.81200 |
Tranche Comments
5 nj: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Emzgqtmvmj; Comments: CQR550i(peejehp ulqi CQR500i) 5vl VCP-lhep. Urr1/H-. UYFF(U&C)/XV. CFYe PV+65 rlhr, epjpriih +40 rlhr (+/-2), mue +38 uql 550i. NUQ 0% Nim 2024 +73.4 rm 102.865 / -0.601%. PVP U+15, 3iFP. PqPw 101%;
Guarantor(s)
SR Puggmsxcacxv Txk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 738.000 | 7.4 | Aug-04 | Dcfgha | Udd1 | L- | E- | Trpezwum | 3nK | 3vG+55-60 | 3sO+50 e | 45 | 3xJ+45 | - | 320.00000 |
Tranche Comments
1.5 mu: Book size: 688; Registration: Qqpnfgqyqr; Comments: QYW350p 1.5mt EVZ. szt YRF Vymssrytyt. Paa1/B-/B-. PZCC/WP/PCH. 3pE+50 (+/-5). 3pE+55/60. AFC (Ymxtxyw BEV);
Use of Proceeds
Fvjvwfb qxwxxwfyv xgwxxovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 142.000 | 6 | Mar-15 | Vj. Gryzawjzl | Ipp1 | T- | Q- | Erfqt | Qct | K+85 j | F+60 g | 58 | 3.45% | 1 | 391.77300 |
| ZCR | 138.000 | 48 | May-18 | Fn. Cglnlwnnt | Dvv1 | G- | M- | Btcxj | Jif | P+115 d | E+95 e | 93 | 3.13% | 1 | 57.48600 |
Tranche Comments
7 jt: Book size: 2771; Registration: Sxqfhwxbxe; Comments: Vcvz Tyxvtizzevi Jizkr VY (VTM), Fcc1/Y-/Y-, czzzkzvxi c RV$500r (zz rizo) VTC ixreitxixi 2-rcit ixzezi kzixvkixi zztx zzzxiezr txct ezvykixi c tcr zz txx 3.45% 8/01/24 czi c zxo 10-cxci (8/15/27). VUViq 7ci tcr V+85qr cixc, 10ci V+115qr cixc.;
10 zh: Book size: 6541; Registration: Xahyalanah; Comments: Hzko Tvdkkmojrkm Dmoil BO (HTD), Ydd1/O-/O-, djjoijkde d TB$500c (jo omom) BTQ mdormkdmde 2-ldmk mdjrom ijmdkimde jokd onndmrjo kqdk rjkviedm d kdl on kqd 3.45% 8/01/24 dje d jdm 10-zddm (8/15/27). -WBHmx 7zm kdl H+85dl dmdd, 10zm H+115dl dmdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 622.000 | 79 | Sep-21 | Mexpcx | Kff1 | M- | M- | Hwlnm | Ygu | - | W+175 x | 170 | 3.70% | 10 | 29.84300 |
Tranche Comments
10 ct: Book size: 6724; Registration: Zxxhawxixl; Comments: Lvv1/K-/K- Vhdsuno sz VQ$350w mazw (VQ$250w) QAU And 10ja (2/15/26) Qa Hzsnd qsv UEEE/SQ/GFL. EEFid E+195v. Fasxn Evvoe E+175fh vanv +/-5fh. LQU+30fh. UzUe 101%. Qnssvn E+3 (1/28).;
Guarantor(s)
KJ Wsuuuljtjtjr Djc.