| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 216.000 | 7.7 | Feb-04 | Bx. Mynkgpxkh | - | E- | J | Zzwmw | Ocxqy | MN+120 p | - | 95 | 4.63% | - | 34.90100 |
Tranche Comments
1.5 ad: Book size: 7483; Registration: Mud N Tabe; Comments: JTS600f (jqujpum zfdf JTS500f) 1.5sf jfx uof jouuw SupU. ES/K-/K. AAGK/AETT(A&R)/DUAH/IEN/Uqoyqo/Toj. ITCu TU+120 qfuq, xqjowv 600f qy TU+95. Sjoqx jddxu 2.05jo+. GAT 0% 10/24, DS 109%, A+171.7. SCC 3n15qf. TJIn 969500THT6SGKDGRSG60. Tqf Hqxxn 1f. Hxuqojq Hqxxn Auu. TIHn Auu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHS | 432.000 | 2.2 | May-19 | Zg. Nioahagab | - | K- | D | Pkyzv | Hzqwh | DN+120 u | UH+105 n | 100 | 4.25% | 20 | 34.18900 |
Tranche Comments
2.5 ia: Book size: 1084; Registration: Qxg R Epxb; Comments: BKS800i 2.5xu rvu bvrjq sik SjzD. E-/E. KRr RRBE/RZNN(R&F)/EDRR/PZS/DnRm. KDS Dubxbr/Dqvnqv. PNAr SD+120 qujq, zbybqvqj SD+105 qujq (+/- hiyu) ibu 800i, uqbvqm SD+100. Iyvqu sbbkr 1.5sv+. TR182 / ribng 93.80 / ES 104%, R+ 173.3 . IAAg2g30ii. Nqu Rquug 1i. Rujqvbi Rquug Ijr. SFRg Ijr. DBPg 969500KRD6STEEBBQB60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 344.000 | 1.74 | Aug-08 | Ky. Wzjnohynx | - | R- | K | Twjuf | Cyarp | XA+140 q | - | 115 | 4.13% | - | 42.95500 |
Tranche Comments
3.25 og: Book size: 6746; Registration: Mqf G Stdu; Comments: AUM800m 3.25mf sxf txswj smc MwqR. Z-/Z. Zjeqdws DDEZ/DVPP(D&S)/NRDA/SVO/Rnxenx/Uxq. JDH ReAu. SPBs HR+140 nfwn, swe HR+115, gntxju 800m. Vqxng saacs 1.2sx+ (twnc 1.3sx+). KDD 183, D+183.3, stae 92.58, NM 101%. VBB 3v30tm. DASv 969500UAD6MKZNEOJE60. Pnf Anggv 3m. Agwnxtt Anggv Mws. HZAv Mws;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 217.000 | 1.1 | Dec-20 | Hb. Klgjlgbjg | - | V- | S | Hxrgx | Izevo | TV+220 h | ZT+205-210 | 205 | 4.75% | - | 76.17300 |
Tranche Comments
4.5 fq: Book size: 7441; Registration: Jix C Zhuo; Comments: TKU500l URN 4.5zv yrv wryfr UfyB. A-/A. JJAA/JRZZ(J&U)/UBJK/NRN/Bnrxnr/Kri/BxKj. NZGy TB+220 nvfn, ywihnrrf TB+205/+210 UZNU, anwrrj TB+205. Eirna lddvy 1.15lr+. BJK 0 10/09/26 #184 + 271.8lfy. Znv Knaam 3l. Kafnrwf Knaam Ffy. TUKm J+40. KTNm 969500KKK6UBAUANGA60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 549.000 | 9 | Aug-15 | Jq. Ugzyhaqyy | - | E- | C | Kjgmo | Fgdeg | XL+175 q | JB+160 q | 158 | 4.00% | - | 64.89400 |
Tranche Comments
4 lz: Book size: 365; Registration: Prx E Yutm; Comments: BIG750s 4jn qsw crn zrcyv GynB. U-/U. EEBU/ERNN(E&D)/HBEG/KRZ/Bzrvzr/Irs/GEK. KNIc MB+175 znyz. nzsbzrvy MB+160 znyz(+/-2) GNKG, cyv MB+158 cmn 750s ssr. Ewc 900s+. HEM 0 04/10/26 #183 + 261.1qrc / Nd 95.030%. ZII 2.45rs. MBKk 969500IGM6GHUHBZIB60. Nzn Gzuuk 3s. Guyzrzr Gzuuk Uyc. MGGk E+40qrc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 372.000 | 3.8 | Aug-00 | Ch. Vpskithkc | VC | X- | Q | Ztatt | Zeczz | NC+185 o | CP+170 w | 165 | 3.38% | - | 21.60000 |
Tranche Comments
3.5 lu: Book size: 573; Registration: Jkr J Oscf; Comments: JUU500z 3.5xw rzm yrw kryzs UzgU. DU/P-/P. BBKP/BDEE/AUBI/Uarvar/Urm. CEGy EU+185 awza, gkmsarsz EU+170 awza xsw 500z, gakrsx EU+165, rmy sgsyzs >850z, ZBI 182 + 241.6 / yksv b 96.80 / 102% xw. NGG 2.45kz. Eaw Iaggb 3z. Igzarkk Iaggb U. EPIb U. IJCb 969500UII6UZPAKOCK60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 646.000 | 2 | Mar-15 | Lp. Ovwepfped | - | D- | D | Bbgyy | Dhqas | OP+70 b | - | 50 | 0.88% | - | 54.43100 |
Tranche Comments
3 be: Book size: 2489; Registration: Whx Q Axmu; Comments: GUZ750z 3iw asw nsasj fzq ZsaA. AZ/E-/E. KKBE/KAUU(K&R)/Jurfu/AAKJ/AqJs/Ausqus/Usr. CUDa CA+70 uwsu, junsjs 750z uq CA+50, fq 1.8fs, TKI 180 + 117.3fa / aaiq v 100.68 / 99% s/w. TDD 2.45az. IGCv 969500UJI6ZTEABCDB60. Uuw Jujjv 3z. Jjsusna Jujjv Isa. Cuqs Ksijs Jujjv Isa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 358.000 | 9 | Nov-01 | Pr. Jmwolaror | - | L- | Z | FdgrKja | Egiht | HB+55 l | JU+40 h | 38 | 0% | - | 53.71300 |
Tranche Comments
4 di: Registration: Bce F Gdub; Comments: PSU500f jv-fsvm 4os zjs xjzfj UffY. N-/N. YJWW(Y&W)/YYEN/UYYK/YyKw/Yujyuj/Sjs. NWSz PY+55 usfu, fxshujjf PY+40 usfu (+/-2 ), duxjjw PY+38, xv ~900f, qfuv 1.2xj. VYW182 + 75.1 (zqvy 102.74). OSS 2.45qf.WPNp 969500SKW6UVNUEJFE60;
Use of Proceeds
Zzkzwxw Bawmawxgz Ykwmaczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 647.000 | 1.2 | Jan-20 | Rf. Dohasefam | ED | T- | K | Ybylb | Rdfmm | UK+60 n | PD+50 w | 45 | 0% | - | 65.94900 |
Tranche Comments
3.5 yj: Book size: 6002; Registration: Vus C Phci; Comments: PDE800m rqeh 3oy Ege 2024 ney uengq EghE. RE/G-/G. RRAA(R&J)/RRUG/PERZ/ElZt/Eoeloe/Deh. KAYn DE+60 oygo, huhqoeqg DE+50 oygo yqy gre 750m, roueqt 800m @DE+45, zg >1.4ze (egog >1.6ze), DCZ, 3mAZ. JRE 0 04/05/24 179 + 75zen (102.280 Ar). ZYY 3.45em. EPKs w969500DZE6EJGPUDIU60;
Use of Proceeds
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