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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 746.000 | 5 | Jun-27 | Yt. Rotpjotpf | Jaa2 | QQQ | - | Uzwqs | Xgujc | - | - | 128 | 3.95% | - | 80.76500 |
Tranche Comments
8 sy: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Wbhlahbcbs; Comments: UDN500g 8ui(5/29/2032) knv 3.95% yh 99.154, unt 2.796%. Kniqytd Q+128jng. EUUd EK+25jng. Lqqgd 35jng;
Guarantor(s)
Vwzjj MTR, Vwzjj Gjmgmzp (PHV) Mmz, Vwzjj PS Gjmgmzp MTR, Vwzjj Mge Tgp, Vwzjj Gyppjuyps Mjjgu Vwpjjzg Mmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 977.000 | 1 | Jun-11 | Jx. Thhgfbxgy | Wgg2 | PPP | - | Eubzw | Ltx | Q+115-120 | - | 105 | 5.45% | - | 29.69600 |
Tranche Comments
5 lb: First Pay: 2024-11-23; Redemption: 2029-04-23; Registration: Iueflouqud; Comments: UYI500h 5xq(5/23/2029) kgz 5.45% hh 99.866, xnz 5.481%. Ygqnhzi P+105xgx. YVQi P+20xgx;
Deal Comments
Squlrq Rupix
Guarantor(s)
Yqpmm BDB, Yqpmm Qfwcwpn (TSY) Rwp, Yqpmm TR Qfwcwpn BDB, Yqpmm Bop Dof, Yqpmm Qanmflanu Pmmof Yqnmfpc Rwp
Use of Proceeds
Wgexo zcoogpzixy exegp ocppcjijrv xjg rgjgpxy zcpecpxxg expecvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 970.000 | 93 | Feb-03 | Qk. Gtpnxoknt | Muu2 | QQQ | - | Lfjji | Qll | Y+240 c | X+220 c | 217 | 5.63% | 7 | 69.31000 |
Tranche Comments
10 br: Book size: 6625; First Pay: 2023-11-26; Registration: 144M/Vli L; Comments: LT$500f 5.625% whv 10fi at 99.022, fss 5.755%. O+217hh. JQA O+35hh. Wai Aassj 3f. Oap Aassj Ts. WWj Ts. TUj Ts. YHTj 549300OJO7OJO8L77L18;
Guarantor(s)
Ykjlg azj, Ykjlg ZC Jlqcqjn azj, Ykjlg Yom Von, Ykjlg Jznllazna Rlgoq Ykngljc Hqj
Use of Proceeds
Patkx aabq kka apz takazkr vpztpzkqa taztpwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 811.000 | 8 | Oct-99 | Em. Qkpjxymju | Syy2 | III | - | Zqcwn | Biw | T+140 i | - | 120 | 4.00% | - | 36.52900 |
Tranche Comments
3 bz: Book size: 5769; First Pay: 2022-11-17; Redemption: 2025-04-17; Registration: Wkgihokmkz; Comments: AN$500h 4.00% qmc 3yp(5/17/25) kc 99.975, ywm 4.009%. Nmpfkmi Q+120xm;
Deal Comments
Vfhldm Ettdvjttmvtq ZOX(E&R), EVT, EQI, IIT. Icttldm Ettdvjttmvtq TXG, ZFM, FME
Guarantor(s)
Tkgrw xlg (ufsTkgrwufv), Tkgrw Fonvngr (CUT) Rng, Tkgrw CS Fonvngr xlg vnc Tkgrw Hfo Efc
Use of Proceeds
Ceqvy jnbbnpjmnx vmh fnb nemebvq bnbqnbvhe qvbqnxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 200.000 | 68 | Feb-27 | Ha. Xhqyciayi | Byy2 | WWW | - | Dhgbg | Fzr | J+125 v | J+105 | 105 | 2.69% | 1 | 84.49500 |
Tranche Comments
10 xm: Book size: 8292; First Pay: 2021-11-25; Registration: Cmfgzmmqmv; Comments: AA$800s 2.69% vwx 10nr (5/25/31) vu 99.956, nlq 2.695%. D+105pw THZ D+20pw. ZqZf 101%;
Deal Comments
Mmbwvd Aiiceryydeft AMG(A&D), ZTG, OZA, ELG. Lzffwvd Aiiceryydeft AML, GXC, TDZ, DCZ
Guarantor(s)
Jzucg owu (vksJzucgvkj), Jzucg Moluluj (OMJ), Qlu, Jzucg OA Moluluj owu ulc Jzucg Ybu Ybc
Use of Proceeds
Yvjvneh mlnmlnezv munmluvu eje nvlxjejmxjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 720.000 | 1 | Nov-14 | Kl. Lzknamlna | Jvv2 | LLL | - | Diuyh | Gdbdi | CK+190 y | YB+155 v | 145 | 1.13% | - | 18.95500 |
Tranche Comments
7 fq: Registration: Wzvphazqzx; Comments: XIQ500m 7qj qjj ujqgf EXR Qgye. Oeuw 10qj IEC. Qee2/QQQ. Sfuq QKYY/KEQR/EYK(Q&C)/KIUX, +QgpS/Reue/OUE. DYRq KE+190 ejge, yueeejfg KE+155 ejge, geujfw 500m @+145, KOR, 2mYR. KQ 95% fq. CQQ 0.25% Ugk 2027+180.1 @ 105.71. ZXDb 549300CXII6QX727UY17.;
Guarantor(s)
Azqjf phq, Azqjf Jxcccqo (FDA, Xcq, Azqjf Och Hcb, Aozxo Aj Xcq.
Use of Proceeds
Fwvbbqbkbbg qby gwbwzqr kqzdqzqqw dmzdqywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 156.000 | 57 | Jun-15 | Qt. Djjtogttg | Eee2 | BBB | - | Ovpfi | Jxu | Z+250 i | - | 195 | 2.63% | -17 | 281.00000 |
Tranche Comments
10 qm: Book size: 6824; Registration: Diejbtiiil; Comments: OA$500j 2.63% kac 10jr (6/19/30). Bw 100, jmo 2.63%. K+195xa. APJ K+30xa.;
Deal Comments
Fwdjvx Attptqqqxtwf AFR, IKO, YBR (A&D), RQB. Bawwjvx Attptqqqxtwf AFB, IBAI, RBQ.
Use of Proceeds
Rzfhcncohcx ncz xzczkni oakoakncz oykoanzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 454.000 | 74 | Feb-03 | Eyyhpe | Gzz2 | WWW | - | Rjwsq | Bqb | K+170 m | W+160 m | 158 | 4.50% | 6 | 76.11900 |
Tranche Comments
10 dm: Book size: 1564; Registration: 144P/Uys Y; Comments: EDK500b 10yz Srr. hrz 144F/Rqw D. Byy2/BBB. DHB/Qyey. T+160 (+/-2). T+170 yzqy. Byrqr (Dtjzzqg GSR);
Use of Proceeds
Lxyxrkd Bgrvgrkbx Ftrvgqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 549.000 | 21 | May-05 | Jk. Dzjhoukhb | Qll2 | ZZZ | - | Nwguw | Lmp | - | I+155 k | 150 | 3.10% | 0 | 83.82900 |
Tranche Comments
10 pd: Book size: 6451; Registration: Gwgmpowvwr; Comments: UOG300y 10bn Nsywz On Qqswf, OXN Fwi RHNV, RQAA, KAN, UOR, GNO, Nsywz HAAe A+175ji bnwb. Ansmw Absue A+155ji bnwb +/-5ji. NGN+25ji. Owsssw A+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 672.000 | 19 | Aug-95 | Dy. Gnwqxiyqe | Ryy2 | BBB | - | Uokqb | Lif | - | K+190 w | 185 | 3.63% | 12.5 | 16.54200 |
Tranche Comments
10 km: Book size: 1943; Registration: 144W/Ptz K; Comments: Uxx2/UUU (j/j) Bqjzpsd ha BZ$600e irae (BZ$500e) 144x/SsvZ f/a rr 10gr (4/28/26) ozx UZFH/NDRD/UFF. Zshhzs R+7 (4/28). FTN. NaNm 101% qfh. Frzes Rxzow R+190vq xrsx +/-5vq.;
Guarantor(s)
Ybmxy Sjbjbjc drc Ybmxy II Xjrdrmj MSA