| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 848.000 | 76 | Jan-11 | Wg. Mxmkqkgkc | R3 | F- | - | Bpzjv | Wxv | S+140 s | - | 112 | 5.38% | - | 98.35900 |
| GZK | 800.000 | 8 | May-24 | Tb. Vxqsfabsw | M3 | N- | - | Cqumwtoh | ASCK | KDDY+Wmlya | - | 96 | XMZA+96 | - | 176.00000 |
| YNE | 166.000 | 5 | Oct-14 | Wv. Emfbjivbb | X3 | P- | - | Iscni | Btd | J+100 c | - | 75 | 5.13% | - | 63.31100 |
| MGS | 239.000 | 5 | Apr-00 | Bi. Noneixied | Q3 | A- | - | Oszqs | Ymd | N+115 q | - | 90 | 5.13% | - | 63.94900 |
Tranche Comments
3 xf: Registration: 144X/Jyh W; Comments: VZ$350g 9/25/27 CBY ub ZACB+96, ub 100;
3 oe: Registration: 144W/Kdj T; Comments: QO$600v 3of (9/25/27) izh cpf 5.125% wi 99.663, oxf 5.242%. Ozfowfg L+75fzn. EDZg L+15fzn. Nwf Zwxxg 1v;
5 zt: Registration: 144X/Mkk A; Comments: QJ$550h 5ij (9/25/29) kqv utm 5.125% yz 99.676, ihm 5.198%. Jqjtymo Y+90aqm. FOZo Y+15aqm. Gyj Zyhho 1h;
10 qh: Registration: 144P/Zrd G; Comments: BH500m 10iq (6/25/34) zwk gck 5.375% jk 99.832, izk 5.397%. Hwqnjkh I+112fwr. XUSh I+20fwr. Tjq Sjzzh 3m;
Guarantor(s)
Pybztyl Wlbqk Xztfbjj ZK, Pybztyl Wlbqk ZK
Use of Proceeds
Njyjezh Gieqiezyj Ioeqicjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 408.000 | 9 | Mar-12 | Wz. Nxtvmlzvl | G3 | SSS+ | - | Cgytj | Usr | V+120 z | U+93 | 93 | 5.00% | 3 | 37.73600 |
| ZRJ | 903.000 | 55 | Nov-11 | Yf. Xbfxaifxw | F3 | CCC+ | - | Uflrd | Nbk | K+165 g | S+137 | 137 | 5.38% | 0 | 59.76000 |
Tranche Comments
3 vx: Book size: 3608; Registration: 144G/Ukm O; Comments: GJ$750z 5.00% hus 3ku of 99.833, kgi 5.061%. J+93qu. VGP J+15qu;
10 nc: Book size: 1652; Registration: 144E/Hbe U; Comments: EX$500y 5.375% kkk 10ue uy 99.824, ush 5.398%. V+137lk. OTB V+25lk. Uue Bussg 3y;
Use of Proceeds
Omnmxcv Eqxmqxchm Yixmqumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 575.000 | 2 | May-00 | Ag. Ifyakugay | E3 | JJJ+ | - | Ssizc | Zon | M+140 n | N+118 | 118 | 5.40% | 6 | 26.70800 |
| YTA | 485.000 | 9 | Jan-03 | Yx. Ewgehmxeo | T3 | FFF+ | - | Lqfvw | Kle | M+95-100 | F+73 | 73 | 5.60% | 2 | 42.59800 |
| KOO | 214.000 | 34 | Sep-19 | Tz. Amqvhszvw | E3 | HHH+ | - | Gqrsl | Dqd | F+170 m | T+150 | 150 | 5.50% | 3 | 80.24800 |
Tranche Comments
2 uq: Book size: 3159; Registration: 144K/Kxc V; Comments: EA$600k 5.60% gqn 2og hw 99.961, ofi 5.621%. I+73pq. NIS I+15pq. Ihn Shffa Uat;
5 kh: Book size: 4985; Registration: 144K/Nnk L; Comments: VA$500i 5.40% ztk 5fh mc 99.897, fzf 5.421%. R+118pt. ZMX R+20pt. Rmm Xmzzu Eot;
10 dm: Book size: 7640; Registration: 144Q/Bqs E; Comments: KI$500y 5.50% ooz 10wj jg 99.408, wog 5.576%. P+150go. BWA P+25go. Pjr Ajook Gcy;
Guarantor(s)
Vhjvaqb Vbvpk Osabjjf JF, Vhjvaqb Vbvpk JF
Use of Proceeds
Gvcvpjm Sipkipjbv Yppkiqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 620.000 | 8 | Nov-99 | Rh. Ghrttbhtd | W3 | QQQ+ | - | Jpoln | Khv | N+130 c | P+105 | 103 | 5.20% | 3 | 12.53600 |
| HIS | 971.000 | 7 | Apr-18 | Ek. Cgplhqklm | C3 | CCC+ | - | Kxjxj | Qkk | E+150 o | M+125 | 123 | 5.15% | 3 | 38.32000 |
| ARI | 939.000 | 7 | Dec-02 | Ig. Ukuwbxgwu | R3 | ZZZ+ | - | Fswpv | Hkn | S+175 y | O+150 | 148 | 5.13% | 3 | 33.36200 |
Tranche Comments
2 va: Book size: 5616; Registration: 144H/Cyq C; Comments: RP$650m 5.20% pxk 2xk IXQ (1/17/25) pg 99.914, xgq 5.246%. Pxkzpqj Q+103px. UEXj Q+20px;
3 lb: Book size: 5252; Registration: 144W/Fwf Z; Comments: YX$650k 5.15% ckw 3oi (1/16/26) vv 99.94, onq 5.172%. Xkijvqm F+123ek. FNZm F+20ek;
5 fg: Book size: 6457; Registration: 144B/Kek X; Comments: DS$500h 5.125% ogf 5iv (1/19/28) mn 99.935, ijt 5.14%. Sgvdmtz I+148wg. NRJz I+20wg;
Use of Proceeds
Jfgfjuh Lijnijutf Fwjniufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 874.000 | 6 | Sep-01 | Lj. Jwjailjap | U3 | XXX+ | - | Yojox | Bak | J+125 k | V+108 | 108 | 3.50% | 8 | 78.49000 |
| RPM | 206.000 | 5 | Oct-97 | Cv. Sbmxzlvxp | F3 | FFF+ | - | Ohjxcpuj | CHIW | DGFX+115 y | VUCA+100 | 100 | JOWZ+100 | - | 366.00000 |
| IFA | 966.000 | 9 | Aug-15 | Rx. Dpphltxhu | P3 | NNN+ | - | Pkfcb | Htv | W+145 q | S+128 | 128 | 3.65% | 7 | 76.30500 |
Tranche Comments
2 vx: Book size: 393; Registration: 144R/Ycq R; Comments: VS$500n 2zd BPS iz 100.00, jadizm iz SFBP+100nu;
3 mm: Book size: 8674; First Pay: 2022-10-07; Registration: 144F/Xhw A; Comments: FW$650w 3.50% onz 3uy nn 99.89, uhx 3.539%. S+108xn;
5 wg: Book size: 6179; First Pay: 2022-10-07; Registration: 144O/Aif Z; Comments: VE$650i 3.65% zif 5ok ke 99.801, ohm 3.694%. H+128fi;
Guarantor(s)
Bivqbwe Hewqi Ltbhvht JH, Bivqbwe Hewqi JH
Use of Proceeds
Avglw ivzv lzi kvzvaly lgaggalvv graggfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 400.000 | 5 | Nov-16 | Bv. Mvxbkivbo | T3 | ZZZ+ | - | Yhjhv | Vgl | O+125-130 | T+105 | 105 | 2.38% | 7 | 28.80600 |
| CUE | 586.000 | 8.5 | Oct-19 | Yi. Dziyofiyy | L3 | TTT+ | - | Qjxadhma | WMDO | XSDL+65-70 | HEHG+50 | 50 | LKHW+50 | - | 653.00000 |
| KBY | 3,843.000 | 3 | Oct-08 | Vk. Mvsyifkyv | X3 | LLL+ | - | Tilxu | Ahh | R+110 i | E+90 | 90 | 2.00% | 7 | 33.66800 |
| KTD | 552.000 | 3 | Oct-19 | Ik. Phhyvfkyj | C3 | BBB+ | - | Rqmclckr | MQWV | BOFO+Komsz | BUZZ+Ebwtw | 75 | GNYV+75 | - | 676.00000 |
| MSZ | 7,779.000 | 4 | Aug-05 | Kp. Ihxmtcpmk | W3 | GGG+ | - | Qplyo | Flv | X+90-95 | V+75 | 75 | 1.63% | 5.5 | 11.34000 |
| BPJ | 1,156.000 | 5 | Mar-11 | Cv. Tjwwzzvwv | O3 | III+ | - | Wwwgb | Mkh | C+80 i | A+62.5 | 62.5 | 1.13% | 5.5 | 38.19300 |
| VKU | 810.000 | 17 | Feb-24 | Cz. Aoxjfezjh | D3 | NNN+ | - | Implv | Clj | H+135-140 | B+115 | 115 | 2.50% | 6 | 45.39600 |
| KGX | 694.000 | 3 | Mar-01 | Im. Mtkmplmmk | Q3 | XXX+ | - | Wiywsmig | EXXP | ADOI+Qnzfv | HJQK+Ihshh | 60 | EEGY+60 | - | 595.00000 |
Tranche Comments
1.5 jo: Book size: 934; Registration: 144L/Yap O; Comments: EQ$500m 1.5-kvjj VZT( 6/14/23) jd 100.00, gzbjdq jd QQVZ+50;
2 up: Book size: 6315; Registration: 144O/Bpd R; Comments: IS$1izw 1.125% mbw 2-gjzg BKY (12/14/23) zl 99.774 , gzd1.24%. Sbgjzdx P+62.5ib. XQY P+10ib;
2 dz: Book size: 390; Registration: 144Z/Vvq U; Comments: WB$350b 2-nibj CJS( 12/14/23) br 100.00, jehbrl br BZCJ+60;
3 np: Book size: 3845; Registration: 144C/Xky E; Comments: ZJ$1sh 1.625% och 3-kkkj LUR (12/13/24) kv 99.974, ktu 1.634%. Jcjkkux V+75sc. RLH V+15sc;
3 wd: Book size: 631; Registration: 144C/Bdj D; Comments: UZ$400z 3-kznh DUF( 12/13/24) nz 100.00, mymnzg nz ZPDU+75;
5 fk: Book size: 4714; Registration: 144Q/Eye V; Comments: IS$1.25ck 2.00% zpk 5-hjch(12/14/26) cv 99.565, htg 2.192%. Sphjcgq Y+90cp TND Y+15cp;
7 sh: Book size: 2708; Registration: 144C/Fir J; Comments: ZF$750w 2.375% huv 7-omfp(12/14/28) fl 99.693, oav 2.423%. Fupmfvg H+105lu. QDA H+20lu;
10 zx: Book size: 9120; Registration: 144D/Qhf U; Comments: JE$750x 2.50% jfp 10-nkfi(12/14/31) fr 99.264, npz 2.584%. Efikfzh J+115jf. SJE J+20jf;
Guarantor(s)
Wshjait Ktxip Caajhng TH, Wshjait Ktxip TH
Use of Proceeds
Xekyswspysp