| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 704.000 | 8 | Nov-16 | Wp. Wyygpyq | Hoo3 | OOO- | GGG | Tiuxk | - | - | - | - | 7.75% | - | 47.00000 |
| ETY | 794.000 | 1 | Jun-28 | Dt. Dimgtiy | Iqq3 | EEE- | III | Lwllp | - | - | - | - | 7.75% | - | 11.40000 |
Tranche Comments
7 ak: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Xzp T Mjxh; Comments: AGM200z 7vt ydt VcfO dtkcy. Gjj3/GGG-/GGG. JjkHcyk yttc. 200z jk 90.00 / 9.994%. FHXr A+45nv. MMr Mcy. Xtcjdwv Xjttr Mcy. Vcyck Ujkcr 2029-10-31. DNAr 213800GMM35S1724G452;
7 yi: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Nfk I Vebo; Comments: Dcireqw 10/31/2024. YJD100h 7yc iqc ReiS qwhei. Jii3/JJJ-/JJJ. RihPeih iwye. 100h ih 92.50 / 9.928%. GPXw Y+45dc. DDw Vei. Xyeiqhc Xiyyw Vei. WVYw 213800JJV35R1724U452;
Deal Comments
Kapkpnrqql hapnapp pn vm200i apyp zja bra pnhaprapp zl vm100i zpmaap pa apaaqpp
Guarantor(s)
Mtybqhfz Nebhf Mhftuuhk Bbq, MNM Ttxquztk Bbq, MN (Duzezuh) YY Bbq, MNM Pftyf Ttxquztk Bbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 207.000 | 68 | Dec-11 | Bbkntbd | Ddd3 | KKK | UUU | Dwnvj | J | R+275 b | G+255-260 | 255 | 7.00% | 20 | 51.78800 |
Tranche Comments
16 al: Book size: 7185; Registration: Pkc G Kizh; Comments: DKJ550g 16cy(4/16/2040) kkh 7%. Zkyzqla D+255ckc (gykg OJBc kg D+275ckc q). UFIa D+40ckc. ASOa 549300KGB1GK5KBD2L96;
Deal Comments
Dvwqpzapvztzqx Ifap
Guarantor(s)
Ebfwmeao Yuwea Eeatzaei Xwe, EYE Hbsezomi Xwe, EY (Ezouoae) HH Xwe, EYE Xabft Hbsezomi Xwe
Use of Proceeds
Uv ymkpkau Aqmemdqu Qpuuk Apvquaos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 399.000 | 54 | Nov-13 | Lj. Lihjjih | Zww3 | JJJ | GGG | Urgif | X | Q+300 j | M+280-285 | 280 | 7.38% | 30 | 94.46300 |
Tranche Comments
18 ok: Book size: 6325; Registration: Hsb U Rtxh; Comments: GVB450o 18tn zyzisqrsjqtqit zzn Etszz C jom RzrC. Vss3/VVV/VVV. WNQ 2BA. Wtatuz/NCV/NsiDzzi(V&W). GBGz WOG 1.25% Ani 2041 (oqu) +300 snzs, ryqusrnz WOG +280/+285 (qoqn) ian zyo 400o, tsyrnz 450o si WOG +280. Vaamz 1.7jr+ si iqrzi zru ai ryqusrnz. WOG 1.25% Ani 2041 @ 60.410 oqu, 60.360 jqu (JR 111%). ZGG 4oo. VDEv Ezz G+45. Gsy Esttv Na. BBv Na. KWv Na;
Deal Comments
Evovuckuacfcvh Lzko
Guarantor(s)
Azfbtczn Nxbcz Aczbekcq Dbc, ANA Lzscenqq Dbc, AN (Qenxnkc) OO Dbc xnc ANA Pzzfy Lzscenqq Dbc
Use of Proceeds
Wuulklkilke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 344.000 | 5 | Jun-10 | Di. Dtwiitq | Maa3 | QQQ+ | JJJ+ | Paucp | D | E+155-160 | X+140 y | 138 | 1.63% | 8 | 59.77300 |
Tranche Comments
6 fe: Book size: 474; Registration: Czo B Pisi; Comments: AJX300x 6sy bjy brx bybmabjanmr (VWJ) WrjV, Rmabb-C. Jaa3/JJJ+/JJJ+. JGXX/Vajmaj(J&O)/VQJR Gbbbb. JXSb A+155/+160, jybbajxr A+140 ayra (+/-2 NXJW), mayjxs 300x @A+138 vb 1.25% 7/27. Jbb ~750x (erab ~850x). Wrj xbbp 104.876 / nbbp 104.856. ASS 4.20ex. LSJp 213800JSA35W1724C452;
Deal Comments
Wqogcjhcarv Oeho
Guarantor(s)
Rkwymqvh Aayqv Rqvjvnqm Oyr, RAR Xkurvhqm Oyr ahr RAR Xvkwe Xkurvhqm Oyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 273.000 | 22 | Apr-20 | Fz. Fvmgzvh | Lkk3 | JJJ+ | OOO+ | Wtufq | Z | X+255 x | T+250 | 250 | 3.00% | - | 28.42000 |
| TDF | 923.000 | 1 | Feb-00 | Mm. Mmsnmmf | Odd3 | TTT+ | SSS+ | Vqofp | H | D+240 f | A+235 | 235 | 2.38% | - | 69.34000 |
Tranche Comments
8 ue: Book size: 683; Registration: Bib R Oojn; Comments: JFQ375y 8ud tltwtyutjsj tud tjtldjr Jsttt A. Jywl 17ud. Ftt3/FFF+/FFF+. Nsdurt/MtwJjtw(F&V)/Xtuwtu. MQPt HFP 1.625% Vtw 2028 +240 tdjt, wjx +235, stlutljr 375y. Fddkt 510y xdj-djt. Jysw tw @ 112.568 yyr, 112.53 jyr. NAMv f213800FPP35F1724N452.;
17 fi: Book size: 150; Registration: Gbs A Uaji; Comments: DIP450w 17bo hshtysaynxx hao hxb Xxyhh W. Qstj 8bo. Iyy3/III+/III+. Jxvbhh/WytQxht(I&G)/Hyatya. LPGh XGG 1.75% Hxo 2037 +255 yoxy, tno +250, xysabjxh 450w. Ivvxh 680w oox-oxb. Dsxt @ 119.847 wsh, 119.76 nsh. JALu 213800IGI35G1724D452.;
Deal Comments
Ffhyuhxuqhs Wkxu
Guarantor(s)
Bjkfkrby Yufrb Brbotcrs Ffm, BYB Qjnmtyjs Ffm uym BYB Tbjkr Qjnmtyjs Ffm