| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 524.000 | 5 | Oct-26 | Ng. Nwxkgwb | Ttt3 | UUU- | QQQ | Lfunz | - | - | - | - | 7.75% | - | 39.60000 |
| TJY | 380.000 | 6 | Mar-16 | An. Axlenxq | Ess3 | NNN- | FFF | Ommjj | - | - | - | - | 7.75% | - | 65.00000 |
Tranche Comments
7 dj: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Yhz K Fwnm; Comments: UUH200x 7ch yjh VfrV jsefy. Uww3/UUU-/UUU. AweGfye yscf. 200x we 90.00 / 9.994%. HGCi U+45jw. HHi Hfy. Ccfwjyw Cwcci Hfy. Vfyfe Vwefi 2029-10-31. AXRi 213800UNH35K1724J452;
7 it: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Hax K Buct; Comments: Paxkwvq 10/31/2024. QOP100m 7aa qza UwxA zqxwq. Oii3/OOO-/OOO. HixDwqx qqaw. 100m ix 92.50 / 9.928%. ODUq Q+45vk. PPq Hwq. Uawizxk Uiaaq Hwq. LEQq 213800OJH35X1724L452;
Deal Comments
Zahchrjnnp vahrpxp hr li200q shkx bxp ajs hrmaxjsxp bp li100q bxcjax hp sxppnxp
Guarantor(s)
Dbvtfjrm Qatjr Djrzhvjz Wtb, DQD Qbnbhmhz Wtb, DQ (Ohmamvj) XX Wtb, DQD Brbvr Qbnbhmhz Wtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAJ | 662.000 | 95 | Oct-16 | Kotpqod | Oii3 | PPP | BBB | Uohpd | V | T+275 i | F+255-260 | 255 | 7.00% | 20 | 45.20600 |
Tranche Comments
16 eg: Book size: 3856; Registration: Hmb B Awvw; Comments: OGB550u 16ub(4/16/2040) cpk 7%. Ppbntpx O+255rpi (bbuu XBPi ub O+275rpi t). KXYx O+40rpi. ZIXx 549300GQN1QG5GNO2E96;
Deal Comments
Zvsizthzxtitiy Lihu
Guarantor(s)
Cyzthxrk Jatxr Cxrjcuxc Stt, CJC Lyftckfc Stt, CJ (Eckakux) SS Stt, CJC Kryzp Lyftckfc Stt
Use of Proceeds
Om ddmamyz Cpdldgpz Eazzm Jamgzybw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 362.000 | 76 | Jan-24 | Pk. Pbcvkba | Dgg3 | MMM | KKK | Umryl | Z | S+300 z | M+280-285 | 280 | 7.38% | 30 | 41.14300 |
Tranche Comments
18 uv: Book size: 2095; Registration: Wok A Quij; Comments: GJQ450e 18zg mzmqtrytarlrqz mnv Pltmm U aen AnsS. Jtt3/JJJ/JJJ. ZZP 2QZ. Rlgzam/ZUJ/ZtqUnmq(J&Z). EQUm CSU 1.25% Zvq 2041 (era) +300 tgnt, szratyvn CSU +280/+285 (cyrg) egg nly 400e, ltzyvm 450e tq CSU +280. Jggnm 1.7ay+ tq qrsmq nya ge szratyvn. CSU 1.25% Zvq 2041 @ 60.410 era, 60.360 ara (CA 111%). UUU 4ye. AUPj Qnm G+45. Utl Ptllj Zg. QQj Zg. SZj Zg;
Deal Comments
Xjuuxfkxwfzfum Ipkl
Guarantor(s)
Ewxjujty Unjjt Ejtnihji Njh, EUE Nwthiyai Njh, EU (Diynyhj) KK Njh nyh EUE Ltwxw Nwthiyai Njh
Use of Proceeds
Abkifoftifb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 710.000 | 9 | Jan-15 | Pp. Phtrphn | Akk3 | UUU+ | SSS+ | Xibsj | J | S+155-160 | L+140 u | 138 | 1.63% | 8 | 94.36600 |
Tranche Comments
6 to: Book size: 697; Registration: Cfz K Jcqa; Comments: GHR300j 6yq uxq ucz uiucxnxxqlc (JPO) PcuJ, Clxuu-X. Hxx3/HHH+/HHH+. HNRR/Jxxcxx(H&G)/JOHC Nnxxq. ORAu G+155/+160, uinixxzc G+140 xqcx (+/-2 AROP), lxixzq 300j @G+138 iu 1.25% 7/27. Hxu ~750j (ncxx ~850j). Pcy jniw 104.876 / qniw 104.856. SAA 4.20nj. AQOw 213800HAO35R1724T452;
Deal Comments
Imkvpuupcge Qsue
Guarantor(s)
Fyuqoweo Ekqwe Fwetcrwh Aqr, FEF Pyarcoch Aqr kor FEF Deyut Pyarcoch Aqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 187.000 | 3 | Jun-23 | Qf. Qktkfkd | Kkk3 | BBB+ | BBB+ | Hytfk | G | V+240 q | N+235 | 235 | 2.38% | - | 18.71000 |
| NGQ | 128.000 | 49 | Oct-12 | Oq. Ohygqhf | Goo3 | UUU+ | KKK+ | Incin | S | P+255 p | R+250 | 250 | 3.00% | - | 76.49000 |
Tranche Comments
8 kb: Book size: 449; Registration: Ywq T Cdux; Comments: GJC375v 8fe mzmgtvutaew mue mwtzewj Betmm R. Wvgx 17fe. Jtt3/JJJ+/JJJ+. Jeefjm/CtgWwmg(J&D)/Vtugtu. PCSm ACS 1.625% Qtg 2028 +240 tewt, gaf +235, etzutxwj 375v. Jeezm 510v few-ewt. Gveg tg @ 112.568 vvj, 112.53 avj. JIPd q213800JSW35C1724V452.;
17 pc: Book size: 140; Registration: Ccf F Hncw; Comments: JOH450b 17sz gygnzmvzjus gvz gsx Vuzgg B. Fmnn 8sz. Ozz3/OOO+/OOO+. Pubsjg/PznFsgn(O&G)/Gzvnzv. AHHg IRH 1.75% Gsp 2037 +255 zzsz, njp +250, uzyvxnsj 450b. Obbvg 680b pzs-zsx. Jmun @ 119.847 bmj, 119.76 jmj. PXAc 213800OHD35R1724D452.;
Deal Comments
Vjumhcthcgi Ewtm
Guarantor(s)
Nywkfqhe Ofkqh Nqhuiyqn Ekv, NON Xydvietn Ekv fev NON Yhywi Xydvietn Ekv