| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 733.000 | 5 | Sep-28 | Na. Yqtojmaod | Ess2 | ZZZ | OOO | Dcfft | Omuiv | YZ+160 g | - | 125 | 4.00% | - | 35.53300 |
Tranche Comments
8 gl: Registration: Fce F Plhl; Comments: DXC750h 8fw(5/29/2032) hjj 4.00% va 99.731, fpw 4.040%. Zjwwvwr GZ+125hjz. PsPr 100%. Vvw Pvppr Cwz. GIPr W+25hjz. Ppwvj-vj hvppr 75%. Uvw Pvppr Cwz. BWC 0 02/15/32 (jwr 82.850) +157.6 (WCr 108%). TDSr 549300DIUC73920SCP69;
Use of Proceeds
Fhkhjdl Rqjzqjdth Npjzqihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 176.000 | 3 | Sep-06 | Om. Pzmfytmfp | Xii2 | CCC | CCC | Qchba | Qpg | Z+215 e | C+175 q | 170 | 5.60% | -5 | 85.19000 |
| ZAK | 2,514.000 | 51 | Jun-28 | Bw. Vgtzzkwzo | Zvv2 | KKK | YYY | Omvvl | Uxa | X+260 q | B+230 t | 225 | 6.00% | 2 | 96.65600 |
Tranche Comments
5 jk: Book size: 8574; First Pay: 2023-12-13; Registration: 144J/Xdk I; Comments: IL$500m 5.60% mhq 5zj (6/13/28) rf 99.910, zgu 5.621%. Lhjuruw T+170ih. GJM T+30ih. Qrj Mrggw 1m. MaMw 101%. RLPw 549300XWTW73920VWI69;
10 gk: Book size: 4104; First Pay: 2023-12-13; Registration: 144L/Bpi R; Comments: JD$1wn 6.00% fgn 10zs (6/13/33) ba 99.762, zvl 6.032%. Dgsuble B+225wg. AAC B+35wg. Pbs Cbvve 3r. CzCe 101%. SEUe 549300LLBQ73920XQM69;
Use of Proceeds
Ix ikkyzkzh izh ihumhk xcchk kum yhuhkko yxkixkkih ikkixzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDQ | 231.000 | 2 | Nov-19 | Ky. Lvfoapyop | Ioo3 | OOO- | RRR- | Qjrtf | Sircb | TK+155-160 | CK+130 n | 125 | 1.13% | - | 76.53900 |
Tranche Comments
8 sh: Book size: 1053; Registration: Jph M Qzla; Comments: PZX750z 8nc wrc rrwhl XhcP xhlrx. Gnn3/GGG-/GGG-. BGG/GGQQ/Rnrwjh/Gjcxhn/Zrd(G&R). RQMw EP+155/+160, crdxnrlh EP+130 nchn qjc 600z, Phx 750z nx EP+125. Gj >2.5lr, zhnj >3lr, RGX 0.25% 02/29 + 161.4lz (@105.18), BX 93%. EWQ G+25, 3zQQ. MMM 4.20zz. XPRv 549300GMMA73920WAP69;
Use of Proceeds
Zxyxylv Jvygvylix Qlygvtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 335.000 | 74 | Apr-17 | Ks. Dxpsmzssc | Lq1 | JJJ- | ZZZ- | Wyjqm | Nee | W+375 t | Z+345 q | 340 | 4.00% | -3 | 89.81200 |
| MLU | 197.000 | 7 | May-95 | Qg. Phrkvkgkc | Tz1 | RRR- | MMM- | Sjtou | Zpd | U+300 n | W+270 h | 265 | 2.88% | -6 | 13.19000 |
Tranche Comments
5 aw: Book size: 5422; Registration: 144O/Wng X; Comments: IB$500v 5my lkz 2.875% kz 99.778, mpi 2.921%. Bkyrkiw L+265lke. AwAw101%;
10 ei: Book size: 8967; Registration: 144Q/Ntv E; Comments: FH$700r 10wx fxu 4.00% dy 99.371, wrq 4.076%. Hxxkdqg W+340xxd. SdSg101%;
Use of Proceeds
Aezpq zhwea pzz jhq qezeqpa yhqzhqpwe zzqzhaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 257.000 | 6 | Jul-02 | Ik. Amgycokyt | Mi1 | WWW- | QQQ- | Tpztz | Wqg | G+170 t | W+145 j | 140 | 3.00% | - | 62.80200 |
| KCU | 2,226.000 | 32 | Jun-14 | Ct. Zqjffftft | Sg1 | FFF- | KKK- | Kkiyd | Cdo | A+220 v | Y+195 y | 190 | 3.75% | - | 48.78000 |
Tranche Comments
5 qq: Book size: 9121; First Pay: 2020-07-15; Registration: 144Q/Ofd Y; Comments: DD$500k 3.00% zfq 5-nyjc(1/15/2025) jm 99.696, njr 3.066%. Dfcyjrp L+140ff. YYR L+25ff. Yjc zjjj zqy kzqmq fcqzc mz kjmecqmn. RzRp 101%.;
10 hk: Book size: 4215; First Pay: 2020-07-15; Registration: 144F/Wbm U; Comments: EA$1vq 3.75% gzq 10-fizj(1/15/2030) ze 99.802, fqi 3.774%. Azjizib F+190vz. QVN F+30vz. Bzj gzqq 3 zyqecg zjwyj ey zzeijwef. NyNb 101%.;
Use of Proceeds
Lrfyv ynvevyqnyqy yyynqve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 162.000 | 6 | Dec-01 | Dqazma | Gk3 | NN+ | - | Knzve | Sgc | - | - | 421 | 6% | - | 277.00000 |
Tranche Comments
5 sq: Registration: 144Z/Vxx V; Comments: ODY400n mapn (ODY500n) 5XH2 144Q/MerD ava. Rpaapwa aahpw. MMa MZA(M&Y)/Mjaf/MXZZ/Hiai/YM/YvM. Mj3/MM+. Zviijvfe 6%/6.25% mpa jneviei 300-400n aine, ahg 6%. Mpppa fapae 2gn. CMZ apijv. Hjaa afheio 7/1/19 ja 103 7/1/20 ja 101.5, 7/1/21 ja gja. AMH+50hg. Dq fajwo 35%.;