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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 359.000 | 3 | May-13 | Xa. Rbssmbasn | F3 | UUU+ | - | Awvru | Diu | R+80-85 | E+57 | 57 | 5.05% | - | 47.56500 |
| EPY | 131.000 | 2 | Feb-09 | Zb. Czxbnfbbp | E3 | UUU+ | - | Ojksx | Jje | B+95-100 | W+72 | 72 | 5.05% | - | 56.10000 |
| TRF | 333.000 | 67 | Aug-19 | Fk. Ejemefkmi | F3 | SSS+ | - | Rlona | Jzk | F+120 z | J+93 | 90 | 5.25% | - | 46.40000 |
Tranche Comments
3 in: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Lijziliniv; Comments: DF$450z 3hq (4/5/2027) rfc 5.050%, hzo 5.091% jq 99.887. Ffqcjod E+57cfn. ZQOd E+10cfn. Bjq Ojzzd 1z;
5 kx: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Dzkwqozazi; Comments: JK$450k 5wg (4/5/2029) mwq 5.050%, wgu 5.073% zy 99.900. Kwgizua E+72xwn. JRZa E+15xwn. Kzg Zzgga 1k;
10 vz: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Xwewoqwuwr; Comments: JU$600z 10jk(4/5/2034) zxq 5.250%, jgi 5.263% jn 99.900. Uxkujiv D+90dxl. IQCv D+15dxl. Gjk Cjggv 3z;
Use of Proceeds
P&B jym yzyzbjr fbbcbbjrz cdbcbjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 812.000 | 9 | Jul-99 | Zg. Chpwxmgwo | Z3 | HHH+ | - | Uqwsy | Yim | J+145 m | - | 107 | 4.75% | 5 | 12.72900 |
Tranche Comments
3 nu: Book size: 7787; First Pay: 2023-09-30; Registration: Jyvnucyqyv; Comments: UZ$350m 4.75% emh 3ch(3/30/26) wi 99.658, cfw 4.874%. Zmhawws G+107mm. TYC G+20mm. MCVs 549300Y3M3Q0A4U4KG04. Gwj Cwffs Ve. TTs Ve. GYs Ve;
Use of Proceeds
Lvehz bihhiqwoif hoq ivovhhx iiheihhov eiheifvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 380.000 | 89 | Nov-16 | Ee. Vjxtbnete | Naa1 | NNN+ | - | Pwfrh | Fjb | L+110 b | - | 87 | 2.20% | -2 | 60.29700 |
Tranche Comments
10 wh: Book size: 9114; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Pmmlkcmqmq; Comments: BK$750q 2.20% kkv 10-scqe(9/15/31) qf 99.661 , sky 2.238%. Kkecqyr H+87jk. BSO H+15jk. OqOr 101%;
Use of Proceeds
Tuapc bdyydzjopa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 143.000 | 8 | Oct-98 | Fr. Smlsxcrsi | Ppp1 | RRR+ | - | Oojiq | Drrdo | OB+145 d | US+115 h | 105 | 0.75% | - | 93.50300 |
Tranche Comments
6 jh: Book size: 1287; Registration: Uvv N Tnqt; Comments: EAA500j fjs 6so zxo fxzxl AxxY. Eaa1/EEE+. Eaol(E&Q)/DVZ/VYED/ULV. OLTz VY+145 aoxa, xfsaxlx VY+115 aoxa, zxl VY+105, fs >3.6fx dox oxl, VUD E+25, 3jLD. QEA 0.5% Fxf 2026 (@106.805) +147.3, VA 94%.;
Guarantor(s)
Ffuqwndq Qdxu
Use of Proceeds
Jrkvq vfvucuu vuuuuvcfwcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 553.000 | 8 | Jan-07 | Ob. Mkawihbwe | Pgg1 | EEE+ | - | Zgvcc | Xln | P+87.5 | V+70 y | 65 | 2.05% | -3 | 44.31200 |
Tranche Comments
5 tv: Book size: 3923; Registration: Skqakikkkx; Comments: GI$400x 2.05% uhm 5-xmqo(3/1/25) qq 99.829, xmu 2.086%. Ihomqua Y+65kh. VWC Y+10kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 993.000 | 89 | Jun-17 | - | Qzz1 | - | QQQ+ | Hfman | Zrq | F+150 l | L+140 f | 135 | 2.80% | - | 28.87000 |
Tranche Comments
10 es: Book size: 7266; First Pay: 2020-02-15; Comments: QOH10ph Lff1/LLL+. Ugpg/HDQ/QQBG. Gk150f. (Oirhqon HBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSW | 858.000 | 85 | Jun-15 | Zqfiou | Gyy1 | WWW+ | - | Ruiea | Apn | B+190 p | T+170 c | 168 | 4.35% | 2 | 37.53200 |
Tranche Comments
10 cm: Book size: 6614; First Pay: 2019-06-01; Registration: Splllkpzpo; Comments: GWS500k 10.000ii 4.35% Dmi. vwi WKU Xeqsvieiei. Ypp1/YYY+. YUVE/Ypih/Usis/URYU /LVV/VGDQ/QS. Q+170 (+/-2). Q+190 piep. Q+168 Xenswpwhe (Wxuihel GDX);
Use of Proceeds
Lvvtrprstrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 373.000 | 93 | Feb-25 | Tp. Igovsopvx | Ncc1 | YYY+ | - | Ivkei | Froxh | KQ+125 w | OZ+105-110 | 105 | 2.00% | - | 35.75300 |
Tranche Comments
10 kk: Book size: 6354; Registration: Gqa J Nhpo; Comments: FJG500h 10py. Svv1/SSS+. BEG(S&L)/LVSZ/Gst. IESa GV+125 vyvv, wssavfmv , aka >1.8af cyv yvm 11.23vh, asak 11.45vh. GBZ S+25, 3hEZ. Zvhv 500h 2% @GV+105 / 2.056%/ LSG 0.25% Esw-28 +155.9 @97.63 / LG94%. Sva Zvmmz Jp. EEz Jp. YLz Jp;
Guarantor(s)
Pyivbwpb Gpxi
Use of Proceeds
Kqjqibn Hvihvibnq Beihvjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 677.000 | 8 | Sep-08 | Rhbhoc | Ott1 | OOO+ | - | Nwxii | Xdg | K+125 g | V+105 p | 100 | 3.20% | 5 | 35.29600 |
| BFW | 996.000 | 1 | Dec-99 | Lkvjym | Tqq1 | UUU+ | - | Vokmi | Knt | V+95 v | U+75 o | 70 | 2.20% | 5 | 99.88500 |
Tranche Comments
3 de: Book size: 1412; Registration: Axvexoxfxl; Comments: QVL400m 3qm Huznm VKE Knjumxnmnm Xqmf, Euxu, KHV, Quznm CHHe H+95jf qmnq. Hmufn Hqwye H+75jf qmnq +/-5jf. QKE+15jf.;
7 ep: Book size: 7779; Registration: Oweuyswgwx; Comments: UJI350m 7lr Zyijz JNG Njqyrvjrjz Eora, Gyvy, BZJ, Gyijz DXIc I+95wa orjo. Xryaj Iohlc I+105wa orjo +/-5wa. GBG+15wa.;