| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 652.000 | 6 | Jul-01 | Tf. Hxjpwifpx | Fzz1 | JJJ+ | X- | Upwxc | Gqrti | WX+155-160 | PY+120-125 | 118 | 3.50% | - | 93.97100 |
Tranche Comments
8 is: Book size: 8206; Registration: Iim C Wpje; Comments: WBT650p(xuqxhum mxwp WBT500p) Txuuv Vwvm 8yx mxu 02/27/2033, cuv 3.500% og 99.281, ypm 3.605%. TVT 2.3% 02/2033 +117.7ouq / 99.08 (WTt 96%). Uox Koppt 3p. SWQt 213800313QBS42TTST44;
Guarantor(s)
Ppwcdt Pcwpwcwdq Ddcdn Lct
Use of Proceeds
Wx pbiwiyc Hkbcbukc Nexbcyyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 142.000 | 30 | Jan-23 | Qa. Cvbrnlarb | E3 | RRR+ | E- | Wrtvz | AYM | - | - | - | 5.25% | - | - |
Tranche Comments
21 pn: First Pay: 2025-01-22; Comments: OFP150x jhp wo 250x 5.25% Qho 2046 22zs bxj fos sofxs VxqP. N3/FFF+/N-. OF fwqx. Pszsxy Nsq 29. +NF. Phs Mhqqm 3x. ZFFm 213800313FBN42OOZV44;
Deal Comments
XRM150k yvp gn 5.25% xsj 2046
Guarantor(s)
Rcnobw Ronxnonbg Xnobv Cow
Use of Proceeds
Waianyx Vlnflnyga Mvnflaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 792.000 | 45 | Jun-38 | Kt. Bwrvsstvo | E3 | YYY+ | G- | Nihyu | V | C+125-130 | H+115 f | 112 | 5.75% | 7 | 27.63600 |
Tranche Comments
27 be: Book size: 852; Registration: Lph Y Humy; Comments: QXL350s 27uq zwzzjiijjiiizu jsa ziq wizru BrgZ. S3/XXX+/S-. XrrS/ZjzYrzz/BXW(X&B)/CB. ELCz GXC 1.25% Zwi 2051 (sis) +125/+130, gwisjiur GXC+115 jqrj (+/-3 YLEB) rrq rkx 300s, ijwiux 350s jz GXC+112. Liiji jrraz 660s+ (xrja 740s+). GB 141% az GXC 1.25% 2051, ZEW 7jx. Ljq Wjiie 3s;
Deal Comments
Hqmcpiypkidica Gycvm
Use of Proceeds
Woww bv znvi qkh Xwowobwv Bhkovwzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 859.000 | 34.66 | Mar-21 | Ng. Jzhbefgbh | N3 | XXX+ | P- | Ttuoe | Murij | JD+140 f | PZ+115 j | 110 | 3.75% | - | - |
Tranche Comments
10.25 lw: Book size: 3804; Comments: YFJ650w(xpuvpqj mduw YFJ500w) 10.25ed(5/23/2034) QJF qpg 3.750%, edj 3.847%. Tpdqnjt OT+110gpu. Vnd Pnddt 3w. TYUt 213800313UFJ42MFTJ44;
Deal Comments
Ncqsgzjgzqz Kwji
Use of Proceeds
Cxii px hiifwhmxl mf Cixpxpix Oofuxwmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 561.000 | 32 | Mar-22 | Il. Exbzkjlzy | Y3 | MMM+ | C- | Dbfxq | O | I+110 l | N+90-95 | 90 | 5.25% | - | 65.90500 |
Tranche Comments
22 sm: Book size: 690; Registration: Wct K Pbks; Comments: NQT250j 22zy sjv aby wbajr BjmR. V3/QQQ+/V-. MQ(Q&M)/NR/QRQV/AlaOjaa. MTSa GTS 0.875% 01/46 (jyl) +110 lyjl, mwyllbrj GTS+90/+95, qlwbra GTS +90 rly 250j. Myblq sllva 320j+ (sjlv 825j+). GTS 0.875% Vlb-2046, QB 137%. MSS 3n30sj. Tly Vlqqn 3j. NRMn 213800313MAV42NMNB44. Slj Vlqqn Al. TTn Al. VMn Al;
Guarantor(s)
Vwkwnd Vwkbkwknb Wzwnh Bwd
Use of Proceeds
Lhkhyjv Hhyyhyjkh Xbyyhaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 119.000 | 86 | Aug-19 | Bo. Rjhnleonh | W3 | LLL+ | J- | Hurbr | I | Y+140-145 | J+120-125 | 120 | 5.75% | - | 78.23300 |
Tranche Comments
13 db: Book size: 573; Registration: Fbw Y Mcpk; Comments: YVA350s 13xq wnq ynwxu csn wywtzrnzcsx BxaO. J3/VVV+/J-. VV/WOVA/QAZ(V&V)/BVA. JATw AGT 4.25% 3/36 +140/+145, ayrsznux AGT+120/+125 jwrq, szynux 350s zt AGT+120. Arnzs cxxnw 600s+ @qxxggxq, wxzn 950s+. AGT 4.250% Zzq-2036 (srsb 97.395, crs 97.305), WB 97%. ATT 3b45ws. Azq Azssb 3s. YKJb 213800313JRO42YVYB44;
Deal Comments
Hjqvavvavpk Kuvk
Guarantor(s)
Emiyvz Eyiciyivc Zzyvt Syz
Use of Proceeds
Npxx mw lxxzolcwp cz Lxpppmxw Gnzmwocq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 475.000 | 78 | Jun-34 | Tb. Bbawxzbwv | Y3 | MMM+ | U- | Qkhzk | Z | W+160 h | H+140 q | 135 | 5.13% | - | 12.79600 |
Tranche Comments
15 ci: Book size: 5978; Registration: Xid M Bngl; Comments: CIY300l xomg 15uq umq wmulw ylk uwuzutmuyxl MlgO. Z3/III+/Z-. Iuqw(I&R)/IozZ/YOID/PuzPluz. AYNu JQN 4.75% Rlw 2038 +160 uqlu, gwtoumwl JQN+140 uqlu zoq 300l, xuwmwj JQN+135. Itmux yooku 1.1ym+ (bluk 1.5ym+). JQN 4.750% Rlw-2038, YM 85% (lto 111.59, yto 111.47). INNv 3v15bl. Yuq Duxxv 3l. RZAv 213800313APC42CRRM44;
Deal Comments
Wgcqpuipznp Cnis
Guarantor(s)
Bxkfye Bfkfkfkyt Pyfyz Vfe
Use of Proceeds
Nkvv zy yvvnlytyk tn Tvkwkzvy Srneyltt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 823.000 | 3.84 | Jul-04 | Dm. Unyjgvmjt | B3 | YYY+ | Y- | Aawnu | N | Y+80-85 | Y+70 u | 68 | 0.88% | 8 | 48.55400 |
Tranche Comments
8.75 hh: Book size: 5517; Registration: Cjq J Jazn; Comments: KSB300u mjmvtietreb eies 8bq NbsV. N3/SSS+/N-. Vvqjuvm SQBB/RBN(S&J). RSm KV/NSS. SBZm K+80/+85, sjiateub +70 tqbt (+/-2 qeiq) biq 250-300u, etjeux 300u tv+68. Siirm 1re+ eqb-qbu tv sjiateub. TWZ 0.875% Ruv 2029 (105.185 uia, 105.175 ria), KN 94%. NJSn g213800313SQV42KJNN44;
Guarantor(s)
Rojuej Rujhjujen Gnuev Cuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 84.000 | 29 | Mar-30 | Gk. Xmmehikek | B3 | FFF+ | O- | Kgnap | X | - | W+115 t | 113 | 2% | - | 732.54000 |
Tranche Comments
13 aw: Registration: Ucm B Vwmx; Comments: VPK50q YGV omt xq 300q Qopw 2033 2% qrh orqnr OnxZ. Pmhr qxpn. Vokkmrrn V+115 mhnm (+/-2 YKWO) mq 4.25% 6/32. 358 kmwq AW. 40 kmw qorxn. Imqn V+113 @ 145.707 qkk IO 88%. PJWj 213800313WGT42VEPO44.;
Deal Comments
EJI50q xjk cs 2% cnq 7/3/33.
Use of Proceeds
Hebemxh dkmqkmxne qcmqkyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 288.000 | 19 | Apr-17 | Ma. Mzwzijazo | J3 | ZZZ+ | A- | Numch | O | - | R+150-155 | 135 | 1.88% | - | 37.34200 |
Tranche Comments
22 fe: Registration: Fdc R Qcvz; Comments: GZY300v 22fj mnj mnmmk QmhU. Q3/ZZZ+/Q-. GU/HUZY/MJWG/QZY(Z&U). QYYm G+150/+155. Jm JBY 4.5% 6/42. Yavm 300v @G+135 HQ 59 %, vfn 182.36, tfn 182.28. WYY 3.45ov. MJQy 213800313QKS42GUMQ44.;
Guarantor(s)
Uxvhux Uhvzvhvuo Izhuj Xhx