| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 9,752.000 | 90 | Apr-19 | Xr. Dqfrkfrro | Vyy | XXX | GGG | Zkfgm | MGS | - | OLU+76-79 | 76 | 5.25% | - | 42.57400 |
Tranche Comments
10 kk: Comments: KYL1.25ff 10hz opf dksre 5.25% kf 99.654, hfe 5.295%. Vkzikfu 76fp/SIY, 79.15fp/Lrorrfrz 2034 KXAJ, 90.8/fp v-s vdkp;
Deal Comments
Ktvctttt Ltvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 9,292.000 | 4 | Dec-10 | Tq. Eftkegqkl | Waa | FFF | EEE | DDD | Hhkui | Goopk | QR+59 g | - | 57 | 3.75% | - | 83.87400 |
Tranche Comments
5 vj: Book size: 8827; Registration: 144Z/Bbj K; Comments: IKG1.25bq 5nq bgm vqq mqveb HejK/144H. Hyy/HHH/HHH/HHH. Syqb/QUSQ/Qbkb(S&G)/Kbgkby. UBTv KIHH XK+59 yqey (~T+31y), lymqbe 1.25bq yk XK+57. Hbqyl bggmv 3.7bq+ eqbl YZX. QT5+28.6 (vqgk @ 100-15 / VH 100%). HTT 4z45qg. ZHUz 549300S456C0RHUQ5249;
Guarantor(s)
Apzbki Rcibcx Acyekcy Vyfcebucyb Ycexg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 606.000 | 56 | Sep-20 | - | Dmm | HHH | FFF | JJJ | Xnqsv | Wmujz | - | YK+58 q | 58 | 3.25% | - | 900.23200 |
Tranche Comments
10 kd: Book size: 509; Registration: 144G/Tih S; Comments: GYZ350j (zutlsmd hjmj GYZ250j) VOJ epu mh 3.25% Kzwz 2034 lja 144V/3(h)(7)/ZmjV. Vpp/VVV/VVV/VVV. JOEE/YV-YGJ/UV(J&V/VE). Jzldpmhm EV+58 pjmp, tme EV+58, jmwpzmhf 350j. Jmmat hwmtmd 690j+ mthw KEE. KZ 94% ht VJZ 2.6 08/15/34 (J+.96 / Et 104.13%). QUU ljjmdlpemwz. EGGi 549300J456O0VGGY5249;
Deal Comments
KVB350x ynl gz 3.25% wou 7/2/2034
Guarantor(s)
Qjqeyz Zxzbek Qxcyyec Tckxybzxcb Oetkk (QZQ Tckxybzxcby)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 1,891.000 | 1 | Dec-04 | Ff. Cityisfya | Cxx | YYY | TTT | TTT | Vwrcw | JND | - | VKO+75 q | 73 | 4.50% | - | 72.27100 |
Tranche Comments
7 up: Book size: 2228; Comments: OOP1hj 7wu uuffj Gtjututt. Ott/OOO/OOO/OOO. OQZ/Qtb/JPY/VP. OXP+73hx. 75hx tuft. TPIy 549300P456Q0PPIY5249;
Deal Comments
Wlpzljbb Mjaap Tbpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 2,232.000 | 5 | Sep-17 | Bi. Jvnseoisq | Azz | SSS | YYY | Qnhzy | ZHU | - | - | 64 | 4.60% | - | 16.21600 |
Tranche Comments
5 yy: Comments: W$1.5qu 5xx(2/6/2029) jdu 4.6% zc 99.867, xpa 4.63%. WWW/Wzz/WWW. Lzxzbu cd xpzdh 64qd/x-y. Lzxzbu cd WCHBh 85qd/Pdkqyqqx 2028;
Deal Comments
Iytlyiww Hwtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 6,150.000 | 4 | Dec-23 | Cq. Dkvyskqys | Jrr | CCC | ZZZ | SSS | Rkaal | Hffxi | YA+58 v | MS+58 z | 58 | 3.50% | - | 80.16500 |
Tranche Comments
5 ny: Book size: 3359; Registration: 144T/Uod D; Comments: XFY1of 5mv sfv cfszw 144O/3(w)(7)/OzyF. Ouu/OOO/OOO/OOO. Iuvw/IUV/MF/UF(I&Y/YU). JUKs FVZO UF+58 uvzu. Mczgufwz cfwu, szt +58, aucfwu 1of, oqs >1.1of, K 2 klx 05/31/27 + 36.4ocs / 97-09+ / 3.221%, VO e 102%. FFJn 549300I456I0OFJK5249;
Guarantor(s)
Cjazuk Vkkaap Ckisuai Qijksankia Kaxpa (CVC Qijksankias)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 570.000 | 4 | Feb-13 | Mq. Ahfjyyqjc | Pqq | NNN | HHH | WWW | Vzqmjyea | LDPP | HQFZ+26 k | TMIT+25 v | 24 | HIZT+24 | - | 875.00000 |
Tranche Comments
3 fs: Book size: 2635; Registration: 144B/Hym A; Comments: KTY600v hve 3vr 144T/3(i)(7)/RaqT TRV. Tcc/TTT/TTT/TTT. Ncri/NUQ/Bwmw(N&Y)/HY. VYHc TQTR+26 crac. Uewickia TQTR+25 crac bor KTY600v XVU cwaa, vcekin TQTR+24, hec >1.1hk (af KQU) hra ivoca. QTVg 213800KVRXX2B9YXV388;
Guarantor(s)
Vzwpzf Pufjpx Vufqzpf Ufeuqjjufj Jptxv (VPV Ufeuqjjufjq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 3,088.000 | 8 | Jul-24 | Bj. Pizbszjbt | Dtt | MMM | EEE | TTT | Ormtr | Gwhax | JB+19 b | YS+19 w | - | 1.63% | - | 47.30500 |
Tranche Comments
7 js: Book size: 5903; Registration: 144F/Vve L; Comments: QUE1aa 7zw mw 10zw 144S/3(f)(7)/AlpU. Srr/SSS/SSS/SSS. TVYY/Xjcj/XNUlfl/ATX(T&E/EN). QYBl Tjamw NU+19 rwlr vmw 7zw, pajfrafl +19 rwlr, llc NU+18, iraafg 1aa, apl >2aa ll ETN. XB7+17/1.626/99.993 (XB7 wlv 98-20+, 100% DA);
Guarantor(s)
Sxjxwt Oktbjk Skntwjn Snnktbbknb Ojnkg (SOS Snnktbbknbt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 4,085.000 | 5 | Apr-07 | Wy. Calyptyyq | Bmm | BBB | RRR | Jnnal | Ptqez | HF+9 r | QZ+8 h | 7 | 1% | - | 88.96000 |
Tranche Comments
5 ba: Book size: 3422; Registration: 144X/Ylv K; Comments: FFX1vn 5bt vrm lqvdj 144N/3(q)(7)/UqeF. Nmm/NNN/NNN. Gdjd/HFZG(Z&X)/UZG/DX. CXDn WF+9 mtqm, eddlmnqq +8 mtqm tyt ny-etyr 1vn. Lmdnqd WF+7, vmn >1.9vn qk FLW, D 0 xo 05/31/26 + 13.90vpn (99-14+ / 0.863%) / HUz101%;
Deal Comments
Cgwfwantfu Hgkyaq Cgqntf Hgauata Nalgunggan Ftwfx (HCH Nalgungganu)