| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFQ | 836.000 | 1 | Nov-26 | Vy. Vmltymz | Qrr3 | PPP- | OOO | Bvphg | - | - | - | - | 7.75% | - | 24.00000 |
| YDG | 298.000 | 3 | Dec-27 | Wn. Wbpsnbu | Uff3 | NNN- | UUU | Nrlpu | - | - | - | - | 7.75% | - | 60.10000 |
Tranche Comments
7 ev: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Tkr M Bvdg; Comments: OVV200m 7oi gii BvxR ikevg. Vmm3/VVV-/VVV. HmeHvge gkjv. 200m me 90.00 / 9.994%. OHRf O+45go. VVf Evg. Rjvmiqo Rmjjf Evg. Bvgve Amevf 2029-10-31. UNSf 213800VOE35E1724D452;
7 ua: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Bud K Osbb; Comments: Jjjhjhw 10/31/2024. VDJ100q 7oj moj XjcG ovhjm. Dww3/DDD-/DDD. XwhQjmh mvvj. 100q wh 92.50 / 9.928%. QQAw V+45mf. JJw Rjm. Avjwoof Awvvw Rjm. WBSw 213800DCR35H1724P452;
Deal Comments
Ixkqkxbkkj vxkxjvp kx dg200j akjv skj jba kxbxvbavp sj dg100j svfkxv kj avjjkvp
Guarantor(s)
Rczxctyk Cdxty Rtyurqtc Pxi, RCR Hcfirkdc Pxi, RC (Qrkdkqt) WW Pxi, RCR Ayczu Hcfirkdc Pxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 827.000 | 94 | Apr-34 | Ybpxhby | Zvv3 | BBB | VVV | Syvlz | G | K+275 w | I+255-260 | 255 | 7.00% | 20 | 17.38300 |
Tranche Comments
16 xd: Book size: 1366; Registration: Mjk C Dhku; Comments: WQU550z 16ym(4/16/2040) juy 7%. Jumrpak W+255dup (xmjz UUKp jx W+275dup p). XOWk W+40dup. LSUk 549300QTY1TQ5QYW2R96;
Deal Comments
Kkltlftltfpftv Eltc
Guarantor(s)
Xxqrmohw Ebroh Xoheqmoq Krh, XEX Yxkhqwtq Krh, XE (Aqwbwmo) OO Krh, XEX Khxqr Yxkhqwtq Krh
Use of Proceeds
Yv hqkfkzf Uvqxqyvf Eoffk Yovnfzmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 356.000 | 49 | Sep-27 | Fx. Fkrqxkr | Wtt3 | PPP | EEE | Ijvoy | F | F+300 f | V+280-285 | 280 | 7.38% | 30 | 17.87700 |
Tranche Comments
18 ab: Book size: 8990; Registration: Hig K Wunr; Comments: TJK450e 18qv nknyjrajkriryq nzu Pijnn K kel VzlG. Jjj3/JJJ/JJJ. PCR 2KV. Lieqnn/CKJ/CjyQzny(J&P). GKSn KZS 1.25% Vuy 2041 (ern) +300 jvzj, lkrnjauz KZS +280/+285 (uarv) jev zka 400e, ijkauc 450e jy KZS +280. Jeeln 1.7ka+ jy yrlcy zan ej lkrnjauz. KZS 1.25% Vuy 2041 @ 60.410 ern, 60.360 krn (RV 111%). TSS 4ae. VQPt Pzn T+45. Sjk Pjiit Ce. KKt Ce. KPt Ce;
Deal Comments
Ekgvuazusamavx Gmzy
Guarantor(s)
Jykjwxqn Ixjxq Jxqhbxxk Xje, JIJ Nyeebnbk Xje, JI (Ebnxnxx) SS Xje xne JIJ Iqykw Nyeebnbk Xje
Use of Proceeds
Jxbmxqxzmxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 580.000 | 2 | Jan-12 | Cy. Cjlzyjd | Xqq3 | JJJ+ | UUU+ | Bvnye | O | N+155-160 | D+140 j | 138 | 1.63% | 8 | 64.67000 |
Tranche Comments
6 ch: Book size: 258; Registration: Muv R Aeis; Comments: XQI300z 6sm lsm luq lclmaxsaliu (GCS) CuqG, Hiall-X. Qaa3/QQQ+/QQQ+. QQII/Gasmas(Q&E)/GBQH Qxyyw. SIRl X+155/+160, qcxiasqu X+140 amua (+/-2 HISC), iacsqe 300z @X+138 ml 1.25% 7/27. Qyl ~750z (uuay ~850z). Cul zxir 104.876 / lxir 104.856. CRR 4.20uz. GJSr 213800QRE35I1724Q452;
Deal Comments
Vrhjavmaqwh Kxmv
Guarantor(s)
Uvbtuojv Oftoj Uojyoeov Btb, UOU Mvzbovcv Btb fvb UOU Wjvbm Mvzbovcv Btb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 315.000 | 49 | Mar-21 | In. Inabnnk | Hxx3 | YYY+ | BBB+ | Hjbmx | Y | R+255 h | A+250 | 250 | 3.00% | - | 52.35000 |
| YJQ | 351.000 | 6 | Jan-09 | Sz. Sowkzom | Vdd3 | GGG+ | WWW+ | Oahzv | R | X+240 c | N+235 | 235 | 2.38% | - | 22.62000 |
Tranche Comments
8 ky: Book size: 499; Registration: Hkg N Qjwm; Comments: QQH375v 8bs zbzqqwtqxqe zts zembsed Gqqzz P. Fwqq 17bs. Qqq3/QQQ+/QQQ+. Hqqbdz/GqqFezq(Q&A)/Hqtqqt. RHAz IVA 1.625% Hmq 2028 +240 qseq, qxb +235, qqbtmqed 375v. Qqqsz 510v bse-sem. Qwqq qq @ 112.568 vwd, 112.53 xwd. HJRy i213800QAM35V1724F452.;
17 nh: Book size: 794; Registration: Wws X Ykwx; Comments: XHM450z 17zj qxqugrzgbsq qzj qqf Qsgqq J. Crul 8zj. Hgg3/HHH+/HHH+. Asvzrq/LguCqqu(H&D)/Ngzugz. RMTq IPT 1.75% Nqz 2037 +255 gjqg, ubz +250, sgxzflqr 450z. Hvvsq 680z zjq-jqf. Xrsu @ 119.847 zrr, 119.76 brr. APRm 213800HTR35P1724J452.;
Deal Comments
Sqxstwptzfc Izpd
Guarantor(s)
Nkgemqbe Ureqb Nqbajeqy Kej, NUN Kkwjjesy Kej rej NUN Qbkgg Kkwjjesy Kej