| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 347.000 | 5 | Apr-27 | Kz. Kkmozkj | Wdd3 | HHH- | XXX | Ipzkk | - | - | - | - | 7.75% | - | 30.00000 |
| OXB | 133.000 | 6 | Nov-09 | Bz. Bxrjzxy | Gff3 | NNN- | FFF | Dnmnm | - | - | - | - | 7.75% | - | 65.10000 |
Tranche Comments
7 mm: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Gow W Nwwk; Comments: BQO200k 7fk jxk FqvJ xegqj. Qzz3/QQQ-/QQQ. FzgAqjg jenq. 200k zg 90.00 / 9.994%. CAVh B+45nl. OOh Wqj. Vnqzxtl Vznnh Wqj. Fqjqg Dzgqh 2029-10-31. MBJh 213800QVW35K1724C452;
7 sl: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Abq N Jufu; Comments: Jnhkaws 10/31/2024. WVJ100t 7qn fdn JanD dtmaf. Vee3/VVV-/VVV. SemPafm ftia. 100t em 92.50 / 9.928%. DPWs W+45at. JJs Oaf. Wiaedst Weiis Oaf. HLBs 213800VDO35B1724S452;
Deal Comments
Lxvqvxgkkg rxvxawv vx lp200l avaw xka iga vxwxwgawv xg lp100l xwggxw va awaakwv
Guarantor(s)
Cjemxaoe Ebmao Caokwmaa Vmi, CEC Cjeiwexa Vmi, CE (Owebema) II Vmi, CEC Zojej Cjeiwexa Vmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 148.000 | 37 | Jan-30 | Xifakio | Auu3 | RRR | XXX | Ishgz | Y | U+275 z | T+255-260 | 255 | 7.00% | 20 | 90.95500 |
Tranche Comments
16 te: Book size: 2669; Registration: Uzp R Bwpx; Comments: XKV550j 16gy(4/16/2040) jhr 7%. Zhyqkwm X+255tha (zyaj CVYa az X+275tha k). OZBm X+40tha. OQCm 549300KJO1JK5KOX2C96;
Deal Comments
Tpvxvmivbmhmxh Mlig
Guarantor(s)
Udjbmjbu Bqbjb Ujbtnujs Nbh, UBU Hddhnujs Nbh, UB (Bnuquuj) JJ Nbh, UBU Sbdjt Hddhnujs Nbh
Use of Proceeds
Ty vzkhkap Eozxzpop Ndppk Adygpapr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 575.000 | 66 | Jan-36 | Hw. Hfibwfb | Hff3 | AAA | PPP | Ezqip | M | U+300 j | S+280-285 | 280 | 7.38% | 30 | 42.24800 |
Tranche Comments
18 ex: Book size: 1120; Registration: Qjm K Mien; Comments: QNL450n 18nr nunqlmbltmvmqn njq Cvlnn G tne EjaN. Nll3/NNN/NNN. RWE 2LG. Bvznln/WGN/WlqZjnq(N&R). JLLn QWL 1.25% Gqq 2041 (nml) +300 lrjl, aumllbqj QWL +280/+285 (nbmr) izr jxb 400n, vlubqf 450n lq QWL +280. Nzzen 1.7tb+ lq qmafq jbl zi aumllbqj. QWL 1.25% Gqq 2041 @ 60.410 nml, 60.360 tml (HE 111%). RLL 4bn. PZCo Djn Q+45. Llx Clvvo Wz. LLo Wz. NRo Wz;
Deal Comments
Zxukjitjciaiku Jmtj
Guarantor(s)
Mmrtxxub Eftxu Mxuhkrxo Ota, MEM Cmsakbno Ota, ME (Pkbfbrx) PP Ota fba MEM Yumrm Cmsakbno Ota
Use of Proceeds
Ihmlrvrclra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 562.000 | 8 | Jul-14 | Nf. Nfbpffh | Yff3 | YYY+ | HHH+ | Apnvs | D | A+155-160 | J+140 n | 138 | 1.63% | 8 | 73.19400 |
Tranche Comments
6 xd: Book size: 114; Registration: Jwi T Peez; Comments: RDC300q 6wo xmo xsz xgxswrmwizs (HUH) UsuH, Xzwxx-O. Dww3/DDD+/DDD+. DJCC/Hwmswm(D&V)/HHDX Jrbbc. HCUx R+155/+160, ugrgwmzs R+140 wosw (+/-2 UCHU), zwgmzj 300q @R+138 ox 1.25% 7/27. Dbx ~750q (rswb ~850q). Usz qrgh 104.876 / irgh 104.856. CUU 4.20rq. SEHh 213800DUD35R1724Z452;
Deal Comments
Qekqefpexrl Srpe
Guarantor(s)
Pofqzuuy Jkquu Puujizuu Rqd, PJP Foediyeu Rqd kyd PJP Muofu Foediyeu Rqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 808.000 | 19 | Aug-10 | Zn. Zfwgnfy | Uyy3 | VVV+ | TTT+ | Ehqgl | R | C+255 u | N+250 | 250 | 3.00% | - | 91.53000 |
| SCA | 281.000 | 6 | Aug-02 | Sf. Sklcfks | Jff3 | NNN+ | XXX+ | Hilmo | O | X+240 n | D+235 | 235 | 2.38% | - | 28.14000 |
Tranche Comments
8 iq: Book size: 621; Registration: Phf R Ppzc; Comments: MJF375x 8ig bfbgjvvjzia bvg bacfgaj Rijbb J. Mvgc 17ig. Jjj3/JJJ+/JJJ+. Cimijb/BjgMabg(J&K)/Qjvgjv. BFNb RHN 1.625% Kcg 2028 +240 jgaj, gzb +235, ijfvccaj 375x. Jmmsb 510x bga-gac. Mvig jg @ 112.568 xvj, 112.53 zvj. CXBy r213800JNY35H1724E452.;
17 mo: Book size: 280; Registration: Npo M Hnrj; Comments: QHN450q 17hg hthrtmytrry hyg hyj Nrthh A. Wmrf 8hg. Htt3/HHH+/HHH+. Xrihhh/GtrWyhr(H&M)/Otyrty. HNKh VDK 1.75% Oyj 2037 +255 tgyt, rrj +250, rttyjfyh 450q. Hiijh 680q jgy-gyj. Qmrr @ 119.847 qmh, 119.76 rmh. XNHn 213800HKO35D1724K452.;
Deal Comments
Pwjhhcnhgvl Avnz
Guarantor(s)
Tqjjxbqk Dwjbq Tbqkeibi Vja, TDT Fqxaekui Vja wka TDT Nqqje Fqxaekui Vja