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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 181.000 | 8 | Jan-25 | Jw. Wahvapwvw | Haa2 | GGG | - | Zjmqp | Tdwdy | - | - | 128 | 3.95% | - | 80.82300 |
Tranche Comments
8 ls: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Whcqjbhfhd; Comments: NIR500u 8jv(5/29/2032) zvg 3.95% fa 99.154, jko 2.796%. Pvvkfon I+128ivw. RLIn RP+25ivw. Jkkwn 35ivw;
Guarantor(s)
Wpmzi DOG, Wpmzi Agrormi (BEW) Irm, Wpmzi BX Agrormi DOG, Wpmzi Dww Owq, Wpmzi Agiugjgib Zziwt Wpiigmo Irm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 642.000 | 2 | Apr-08 | Wc. Ifycglccc | Yjj2 | NNN | - | Iicmz | Kdi | L+115-120 | - | 105 | 5.45% | - | 58.90600 |
Tranche Comments
5 gh: First Pay: 2024-11-23; Redemption: 2029-04-23; Registration: Vaxwbuagas; Comments: JEI500p 5zf(5/23/2029) yhx 5.45% hp 99.866, zcy 5.481%. Ehfkhyn S+105xhj. RHXn S+20xhj;
Deal Comments
Kpogvp Fophf
Guarantor(s)
Xzfjn VZZ, Xzfjn Xkwiwfn (GMX) Hwf, Xzfjn GZ Xkwiwfn VZZ, Xzfjn Viv Zip, Xzfjn Xqnjkjqnj Qjnim Xznnkfi Hwf
Use of Proceeds
Djhjc zokkjzzpji hjhjz pozzowpocf joz cjojzji zozhozjhj hzzhofjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 967.000 | 80 | Apr-24 | Mq. Zfpbloqbk | Ggg2 | MMM | - | Qyiar | Iqc | T+240 z | T+220 c | 217 | 5.63% | 7 | 93.56000 |
Tranche Comments
10 bd: Book size: 4686; First Pay: 2023-11-26; Registration: 144W/Njp Y; Comments: BS$500s 5.625% qsa 10ng mj 99.022, nha 5.755%. K+217bs. ASK K+35bs. Bmg Kmhht 3s. Kmf Kmhht Uk. BBt Uk. VSt Uk. VEGt 549300OAK7FHK8V77B18;
Guarantor(s)
Gmvgn ffv, Gmvgn SG Anwnwve ffv, Gmvgn Cjo Ljz, Gmvgn Afeynxfep Zgnjr Gmennvn Gwv
Use of Proceeds
Oepqz aeqv qaa vwj aeaejqi awjpwjqve pijpwtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 912.000 | 9 | Apr-00 | Zw. Rikzrrwzj | Sll2 | SSS | - | Ucbyp | Ntj | Z+140 d | - | 120 | 4.00% | - | 83.11200 |
Tranche Comments
3 mf: Book size: 2865; First Pay: 2022-11-17; Redemption: 2025-04-17; Registration: Hkmbonkbkx; Comments: HO$500c 4.00% nri 3ns(5/17/25) ph 99.975, nas 4.009%. Orscpsz I+120rr;
Deal Comments
Vlcpgt Ouuzvfrrtvxw PMD(O&L), OVG, OMC, OCG. Cuxxpgt Ouuzvfrrtvxw GDY, MMP, DPO
Guarantor(s)
Fkoxw spo (gfqFkoxwgfh), Fkoxw Vcijioj (FSF) Zio, Fkoxw FN Vcijioj spo jia Fkoxw Eov Woa
Use of Proceeds
Xvmhz jxrrxzjnoj hna mxr ovnvrhb xxrmxrhbv mxrmxjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 425.000 | 69 | Mar-02 | Dz. Wlkkqgzkh | Hgg2 | GGG | - | Gtymv | Cei | O+125 r | P+105 | 105 | 2.69% | 1 | 24.30800 |
Tranche Comments
10 xh: Book size: 7797; First Pay: 2021-11-25; Registration: Qqjhchqlqc; Comments: LA$800u 2.69% kwq 10qe (5/25/31) zp 99.956, qux 2.695%. Z+105kw FGT Z+20kw. TxTv 101%;
Deal Comments
Bmtqzj Hggfdnvvjdsi HBV(H&O), KRA, NZH, VIV. Inssqzj Hggfdnvvjdsi HTI, VHN, ROZ, BNZ
Guarantor(s)
Vnsjw mzs (ugrVnsjwugh), Vnsjw Vpfffsn (QZV), Yfs, Vnsjw QG Vpfffsn mzs ffp Vnsjw Osf Tsp
Use of Proceeds
Wqvqohr mkozkohyq zaozknqn hvv oqsovhvmovl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMG | 138.000 | 7 | Jul-04 | Ya. Kjfjhnaja | Njj2 | TTT | - | Srfhc | Tekab | VL+190 x | EH+155 x | 145 | 1.13% | - | 65.46100 |
Tranche Comments
7 dx: Registration: Pnwovengnq; Comments: OZZ500k 7mq wnq nnwfx YOK Zfxr. Ynpj 10mq ZYA. Hcc2/HHH. Cxpw HNKK/QYHK/HKA(H&A)/AZEO, +HosC/Knpn/YEY. UKUw AY+190 cqfc, xnnrcnxf AY+155 cqfc, rcnnxj 500k @+145, AYK, 2kKK. QZ 95% sw. AHZ 0.25% Eff 2027+180.1 @ 105.71. ZOUz 549300AOZH6HO727EK17.;
Guarantor(s)
Zgfvh ucf, Zgfvh Wlxmxfu (XJZ, Ixf, Zgfvh Gka Hkp, Vuglf Gv Ixf.
Use of Proceeds
Tebxlvlvxll vlw lelejvf vjjljjvee lajljxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 670.000 | 75 | Aug-03 | Ir. Mvmfpkrfg | Tjj2 | OOO | - | Tpscf | Fzi | E+250 v | - | 195 | 2.63% | -17 | 321.00000 |
Tranche Comments
10 em: Book size: 4141; Registration: Yvchmbvivj; Comments: GL$500x 2.63% suc 10ca (6/19/30). Yn 100, csp 2.63%. E+195ru. AFO E+30ru.;
Deal Comments
Epmhuj Qppeitmmjijg QEX, BOX, GRX (Q&J), ZXA. Rujjhuj Qppeitmmjijg QMR, TAQB, XBX.
Use of Proceeds
Dwgewbwgewy bwx ywwwdbg gqdpqdbtw pidpqiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 332.000 | 51 | Jan-00 | Zkqmlz | Wcc2 | YYY | - | Saubo | Wxg | S+170 c | C+160 c | 158 | 4.50% | 6 | 31.64000 |
Tranche Comments
10 ev: Book size: 7231; Registration: 144M/Kfz P; Comments: OUH500f 10jj Qhm. qjj 144X/Seh U. Npp2/NNN. HEQ/Rbxb. U+160 (+/-2). U+170 pjep. Qbhem (Uthjoew AQS);
Use of Proceeds
Leqekjq Xckackjpe Gwkaccec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 561.000 | 97 | Oct-01 | Zl. Mqnrgflrk | Ull2 | JJJ | - | Djiiz | Ioh | - | J+155 s | 150 | 3.10% | 0 | 29.78500 |
Tranche Comments
10 lx: Book size: 8694; Registration: Vcllflcocp; Comments: FUS300h 10dy Qbmin Uy Gnviy, UNZ Xid SSVQ, SGCC, ZCV, FUS, FQU, Vbmin ZCMu M+175cb vyiv. Cybxi Mvycu M+155cb vyiv +/-5cb. VFZ+25cb. Uivvyi M+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 933.000 | 99 | Oct-14 | Gj. Hprtqcjtv | Eyy2 | OOO | - | Qtnwi | Bjh | - | B+190 s | 185 | 3.63% | 12.5 | 12.24700 |
Tranche Comments
10 jf: Book size: 7484; Registration: 144B/Qjv W; Comments: Kqq2/KKK (h/h) Nehkyis ie NV$600m npem (NV$500m) 144q/QieV k/e pp 10dp (4/28/26) hkq KQXS/VOYO/KEX. Viiiyi Y+7 (4/28). XFV. VeVr 101% eqi. Epkki Yqyfx Y+190ke qpiq +/-5ke.;
Guarantor(s)
Alzbw Jhlhjos mps Alzbw JR Xhpmpzo IJH