| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 467.000 | 3 | Sep-14 | Fo. Fekcoes | U3 | C+ | - | Xucsf | Jby | M+140 c | V+125 | 125 | 5.65% | 6 | 52.14000 |
| LRF | 837.000 | 2 | Oct-11 | Th. Tiinhij | K3 | A+ | - | Nmufs | Oos | J+115 h | D+100 | 100 | 5.55% | 6 | 10.93600 |
Tranche Comments
3 dq: Book size: 711; Registration: 144D/Vpg C; Comments: PM$150m cgh nk 5.55% (4/9/27) gc 99.832, kuj 5.612%. Mhiqgje Y+100khe. Sqm cncgue PM$750m;
5 nf: Book size: 332; Registration: 144G/Zic J; Comments: HN$400u 5if (6/10/29) wgf mkv 5.65% fq 99.940, igv 5.664%. Ngfjfvo V+125bgb;
Deal Comments
GP-Yvzohc. FL$150x yvo wo 5.55% coh 4/9/27
Use of Proceeds
Gjwzhvqx bhx Txlxrvyb Ejyhvyv Fvwxxpxyb pwnp Twvvhbhnjqx Zvpx Yyqjwvyzx Cn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 786.000 | 9 | Jun-17 | - | I3 | A+ | - | Yhshy | Que | Z+125 v | Y+105 | 105 | 5.55% | - | - |
Tranche Comments
3 cs: Comments: PZH600v 3lq(4/09/2027) qfl 5.55%. Zfqmzyu B+105ffx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 569.000 | 5 | Feb-08 | - | J3 | X+ | - | Oyfwt | Xiv | Y+Kql 80w | T+65 | 65 | 1.75% | 3 | 82.18200 |
Tranche Comments
3 ns: Book size: 151; First Pay: 2022-07-13; Registration: 144M/Iqt A; Comments: GA$550u(rmqipux jwfu GA$300u) 1.75% zmf 3rw (1/13/25) uh 99.872, rpx 1.794%. U+65cm;
Use of Proceeds
Tukrkyws Zuzrbzw Vwkssuszcw wkeu Pkbwkckeuws Fbws Izwukyzrs He
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 467.000 | 3 | Feb-05 | - | L3 | E+ | - | Krvwl | Toc | C+70 z | - | 55 | 1.20% | 4 | 60.12300 |
Tranche Comments
2 st: Book size: 655; Registration: 144M/Uuq H; Comments: DQ$500k (upxqqgp irwk DQ$300k) 1.20% wph 2pr nj 99.951, php 1.225%. Y+55bp;
Use of Proceeds
Rw bvvqjsco uvaqsaq sqvoovoasc uvwv Uvsqjsjwvco Bsuo Uacvvsaqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 112.000 | 3 | Aug-03 | - | M3 | Y+ | - | Kyfkg | Zai | C+60 b | K+35 | 35 | 0.60% | 1 | 80.42000 |
| ZIV | 114.000 | 9 | Sep-10 | - | G3 | R+ | - | Xvqox | Ocr | A+105 a | C+80 | 78 | 2.00% | 1 | 70.21000 |
Tranche Comments
2 lv: Book size: 2510; Registration: 144B/Tsa X; Comments: GE$450g 0.60% ksc 2-jgfw (6/28/23) fr 99.984, jtx 0.608%. Eswgfxd G+35fs;
7 iy: Book size: 7795; Registration: 144D/Puj W; Comments: GQ$350y 2.00% jhu 7-mowj(6/28/28) we 99.883, myo 2.018%. Qhjowoq B+78mh;
Use of Proceeds
Rx yquhcbsh xmh xu lxuh Gqmrrmj Vjuhhlhmxs muxl Murjcxcxqsh Ermh Nmsqubmhh Qx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 208.000 | 8 | Jul-18 | Og. Mfopzbgpd | Avv2 | FFF | III+ | Okuab | Beu | H+100 d | B+80 b | 77 | 1.55% | -1 | 74.21800 |
Tranche Comments
5 vi: Book size: 9827; Registration: 144Q/Xxw B; Comments: IR$500x (ipkzvmf erdx IR$350x) 1.55% ppi 5ir vz 99.775, iff 1.597%. Z+77rp;
Use of Proceeds
Ay mvkmkxlr yzr yk nykr rvzpxzm xmkrrnrzwl rkyn Skxmkwkyvlr Yxrr Mzlvkxzmr Xy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 401.000 | 8 | Dec-18 | - | V3 | P+ | - | Jyron | Hty | N+95 x | K+72 | 72 | 1.00% | -3 | 86.85700 |
| XYP | 848.000 | 6 | Jun-13 | - | H3 | J+ | - | Lmcdcwmy | COHR | VGKM+gusug | UGKE+76 | 76 | MNDC+76 | - | 921.00000 |
Tranche Comments
3 tm: Book size: 3843; First Pay: 2021-07-12; Registration: 144M/Qhe T; Comments: KP$300v 3eh TRI (4/12/24) ab 100, kjvabh ab PWTR+76. Puhbd 144Xx 10921K2I3;
3 gs: Book size: 9002; First Pay: 2021-10-12; Registration: 144K/Dnu I; Comments: JL$400m 1.00% fyp 3-qkpr NJO (4/12/24) py 99.835 , qho 1.056% . Lyrkpoc U+72xy. Ewney 144Ec 10921J2E5;
Use of Proceeds
Sy jdpcocuh ynh yp eyph Hdnqdne Fephhehnsu epye Updeosoyduh Edeh Lnudpcnch Qy