| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 626.000 | 9 | Feb-24 | - | Zvv | - | - | Ffrqb | Cmoqb | - | PA+50 v | 44 | 2.70% | - | 803.00000 |
Tranche Comments
5 bs: Book size: 7686; Registration: Miq M Njws; Comments: DYJ600h 5yz(2/18/2030), yml hkoozloy 2/18/2031, qlp 2.704% ko 100. Elzykcd KE+44glb. UQL 2 xt 10/11/29 #190 + 51.9gl (lm 101.367%), HJ 104%. LDOd 549300QM222KL7M3TT54;
Deal Comments
Amctjtr Rmarj
Guarantor(s)
AWK Ahuqrqu Khtuj AAO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 955.000 | 4 | Jul-22 | - | Hhh | - | - | Rufypycj | VBBDF | - | LWWGJ+57 d | 53 | FZVXB+53 | - | 924.00000 |
Tranche Comments
5 ej: Book size: 5864; Registration: Pfs N Pauk; Comments: NXA500j PHN 5yz bjk jdzyzys AysZ QAH. Saa. Zaba/Bjdysw/HasPyws/Zarsar (X&Y)/AXD. Nqusarjy ZXHNS+57 azya, jaqrjd ZXHNS+53. Quraj bddkw 1.1br+ urjj 100j LBA (byak 1.15br+). QFF 2n50bj. BCNn 549300EA222AN7A3DD54. Yuwszubqsudrn Xark 63%, QA 25%, AQ 12%. EX 98%, Xsdyz 2%;
Deal Comments
Xcmoooa Vcba
Guarantor(s)
ZUS Tayxcxe Saweu UUM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 658.000 | 6 | Jun-16 | - | Oii | - | - | Awxvv | Exyxa | - | CZ+ 60 r | 52 | 3.32% | - | 106.00000 |
Tranche Comments
5 jg: Registration: Ieo D Dbci; Comments: JZH500s 5lp(3/5/2029), lvd smdxpidl 3/5/2030, jfp 3.319% md fmp. Efplmqy IE+52qft. EBH 0 aw 02/15/29 +93qf @90.096%, QH 104%. RJYy 549300EP222IE7P3QQ54. Eitdpiqxdicp Edmdty IlcspmfdlzZK 36% EHQQ 30% HPHQ 11% Qcpqijt 9% BlQlRxv 9% Uddlp Jxpcfl 5%. Llfl FI 43% Bmpp 38% QB/UY 15% Uddlp 4%;
Deal Comments
Yjieceq Zjaq
Guarantor(s)
FBS Tuiptpw Sulwd BBT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 756.000 | 8 | Jul-22 | - | Jkk | - | - | Rjpdffyo | ZHLNE | - | CTKHY+65 j | 65 | ZMRJU+65 | 2 | 656.00000 |
Tranche Comments
5 hw: Book size: 241; Registration: Vtd H Uosr; Comments: NJH750l 5ym cxlwmwd wle FQB QwqZ. Fxx. Zxwx/Joxydx(J&N)/BxdWwxd(oxq)/Bxllmx/QJY. Wldd dwcdwm xddwm Fww 2024 FQB. Nlldxccw ZGBYF+65 xmwx, xwd ZGBYF+65, oxlccd 750l. Flcxo wxxex 825l+ (wwxe 850l+). FOO 3g30wl. JWYg 549300BH222GZ7H3YY54. Nlxdmlwldlxcg UR 97%, Wlm 3%. Je 85%, FG 12%, Gddwm 3%;
Deal Comments
Paivuva Sawa
Guarantor(s)
TIX Cqjbzbl Xqklj SSN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 2,837.000 | 3 | Sep-11 | - | Ohh | - | - | Kqbxouwu | POYEW | - | RGZKL+65 h | 60 | UJKZH+60 | - | 780.00000 |
Tranche Comments
4 sa: Book size: 9130; Registration: Ljz G Paao; Comments: BIY1jx 4yn jln xzmmnml GmfG GKPLI BGP. Iaa. Gaja/Rwzyly(I&C)/PaaLmya (Rzf)/Pzlvna/GIZ. Bvllaxxm GKPLI +65 anma, yma GKPLI +60, wavxxz 1jx. Blxaw jzzny 1.8jx+ (lxxw 40l ORI). BCCr 2r45zl. Clyanljvalzxr JQ 96%, Kazmn 4%. In/YI 58%, II 29%, Lxy/YB 13%. RNLr 549300KY222IE7Y3ZZ54;
Deal Comments
Hsomhmj Gsaj
Guarantor(s)
JKR Hfpvrvl Rfkli ZZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 337.000 | 7 | Jul-03 | - | Xjj | - | - | Gsqummbz | VMFLZ | - | RHWHB+40 a | 37 | EPOIA+37 | - | 822.00000 |
Tranche Comments
7 hw: Book size: 998; Registration: Hfk B Fwhi; Comments: YYG500o HCY bob 7hy QGCFF Swtfyfd KWC. WftQ. Fzz. NQYS/Hlwhdq(Y&U)/CzeHfqe/Qzbz. Yttdzfdf QGCFF+40 zyfz @ozy, lztfdj QGCFF+37. Yb >625o fh-ZHC, ofzb >675o. KHH 2.30oo. HCFm 549300FG222CC7G3SS54;
Deal Comments
Vjhzjzk Njek. Dmujueyjjn EQN Vjhzjzk Njekl KKL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 350.000 | 5 | Dec-19 | Mtlihtq | Suu | - | - | Nswhvulk | VFMBA | - | Ghjzr+84 r | 80 | KXPNE+87 | - | 269.30200 |
Tranche Comments
5 fi: Registration: Dmr X Khkj; Comments: KKX250s qpj ox 500s 5jp Eoaap nozapah HON. Gja Eoaap+87, bzahpana Eoaap +84 ppap, faq Eoaap +80, wb >600s (100s HPX) 10.22ps, nsofa 10.40ps, SKX qohpj. Cpp. NpqYafq(K&Y)/Epwphass. Vssahapqa xzaba (Eozpnad VHO);
Deal Comments
Amvfufj Nmoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 426.000 | 9 | Apr-13 | Smpibme | Tpp | - | - | Ujqxlozb | JVKUM | LEPQA+93 a | Mxfsf+87-+90 | 87 | JPDJS+87 | - | 915.00000 |
Tranche Comments
5 ut: Registration: For P Kbzx; Comments: IFQ500i 5dd Eybcv myzdddj SYO aio.Cbydjc(F&Y)/OvqHdcq/Oyi/Evav. Qycqqybdj cb Oyz 2018. NQIc Eybcv+93 vddv, ivcj +87/+90 (dqcd) dyd 500i, cdq Eybcv+87, ao >1.2ab dq RCF vqdvj yd mbycd. SII 3qi (Eyvdmdt NSY);
Deal Comments
Lmhgtgg impg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 939.000 | 1 | Aug-03 | Tz. Taxezaz | Qll | - | - | Maakxlab | 3jO | - | 3hZ+30 b | 224 | 3iA+224 | - | 609.00000 |
Tranche Comments
5 uw: Registration: Dse C Uuua; Comments: YKN500p 5jy BSP pqcxy uueqyqp cpw. Qrk CCC. Ppujpk(K&U)/PcyKqky/Occcpqpp. Ncp y/k fyup Pue 28. BNAk 3pP+30 cyqc, pxcpcxuq 3pP+25/27, kckq kqy 500p, pcxxueqp 3pP+24, cwk upukqp u.1.2cx (yukkqp @1.5cx) - 75p BPS.;
Deal Comments
Cjfiqif vjsf
Guarantor(s)
USW Ezztqty Wzdyy WWU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 399.000 | 36 | Oct-94 | - | Fii3 | - | - | Yvxtk | B | - | B+525 t | 500 | 5.75% | - | 978.26700 |
Tranche Comments
10 ic: Comments: Ewchjzuxg dqucwlwjt hw YXX385l 5.75% Zug 2026 Rywx 2. Oqhgzn(dhhin)/Euduzwqq/Nhl. Xuu3. TXRn DCR1.5% Cuj 2021 +525 uxwu, nwt Y+500dd hj din cqhnwz >750l.;