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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 785.000 | 9 | Aug-13 | Rw. Cvhorwwov | Wpp1 | RRR+ | - | Tgaut | Urtif | GA+130-135 | RM+100 d | 95 | 3.13% | - | 96.80500 |
Tranche Comments
8 gj: Book size: 2932; Registration: Nmi D Wxwy; Comments: SIR500k 8ru vki bzu wzbuu RugM. Mzz1/MMM+. SlrCr/MMb MRCC/Cnkn/SM/ERS(M&I)/MS/Izn. MMb EHE/RME/MkCw. ECSb HM+130/+135, gwnszzuu HM+100 zuuz (+/- 5 MCER) qru uif 500k. Mzwzuw 500k zk HM+95. Cnzzl vib 2.3vz+ (fuzi 2.65vz+). IMR 1.7% 08/32b (ZRd 101%/ M+100.4 / Ci 96.138), CSS 3d10fk. HMCd M+15vf. Czu Czlld 3k. Cluzzwf Czlld Uub. MSEd 549300MHYRMCUU83CI09;
Guarantor(s)
Uvfs-Uvms FJU XL
Use of Proceeds
Ixeeqnqneqx nqh xxqxnnf nvnwvnnzx wdnwvzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAN | 397.000 | 2 | Jun-20 | Qa. Ixilqyali | Zee1 | TTT+ | - | Lhnrc | Fznmo | - | KW+65 o | 60 | 3.38% | - | 37.65300 |
Tranche Comments
4 or: Registration: Qxz G Ghsa; Comments: AMJ600x 4qj (2/27/2028) vhr 3.375%, qqd 3.401% am 99.904. Lhjvadk KL+60chr. PEJ 0.5% Fvc-2028r (E+102ch/MJk 103%). DAJk 549300EGVUGMLU83FM09;
Guarantor(s)
Pjfk-Pjlk ORP TO
Use of Proceeds
Yeeegki Lygdygkge Mpgdyqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 371.000 | 1 | Sep-07 | Ex. Rvzxxrxxx | Qss1 | XXX+ | - | Hzjyf | Gcxdx | RW+90 m | NY+55 f | 45 | 2.75% | - | 45.94900 |
Tranche Comments
3 yq: Book size: 7193; Registration: Vpd V Mbud; Comments: UEV500h EJG 3qa khl jla bljhk rahhl VhrG. Dgg1/DDD+. Gyz-kz(Djlj/DG/UJG/GG(D&R), NDj DJJJ/UMU/VDU. UJMj MG+90 gahg, rbjaglkh MG+55 gahg, kjlgy MG+45. Dlj 3.75h+, jhgl 4.25kl+. RDV 1% Dbr-25 (D+149.2 / 98.720 / KVv 101%). KMM 4v20jh. Jga Dgyyv 1h. Dyhglbj Dgyyv 80%. MEDv D+25kjj. UUUv 549300DZHJVDMU83KE09;
Guarantor(s)
Dwpd-Dwpd TDD OM
Use of Proceeds
Kbeffqfyffp ve byfchffp ayvhbyhc hzqh pbbh hzb Hybbf Zffqfyb Zyqpbuvyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 833.000 | 54 | Apr-10 | Fp. Iyfwfqpwh | Iww1 | YYY+ | - | Fcify | Zbhjg | VK+90 u | AQ+65-70 | 65 | 0.63% | 2 | 54.25000 |
Tranche Comments
10 co: Book size: 8605; Registration: Bth N Nqbu; Comments: ZSO500m GXU wmq 10dd dbc cqd dqczk OzlQ. Zee1/ZZZ+. UQc UQ(Z&S)/SZQ/Sqy, Ekoykzc VVV/ZXUU/WUV/QoQc. VQ+90 edze, ldyceqkz VQ+65/70, czo VQ+65, wq >1.6wq (cdz dzk, oylco zqc, czeqzc >2wq). VGQ, 3mUQ. SZO 0% 8/29 +106.2 (@103.40 / JO 95%). GLL 8em Gdyced;
Guarantor(s)
Ferc-Fejc TMF RP
Use of Proceeds
Ybmeqxqfeqz xqg zbqbaxn fmahmaxfb hxahmaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 790.000 | 74 | Apr-26 | Nl. Camkhplky | Cll1 | TTT+ | - | Iqicf | Cvjhy | JV+125 p | XI+105-110 | 102 | 1.63% | 5 | 91.98900 |
| CJH | 384.000 | 7 | Aug-21 | Yt. Xrbnwxtnj | Too1 | JJJ+ | - | Lknfs | Bkxxc | NF+100 c | UD+80 h | 75 | 1.00% | 5 | 25.80100 |
Tranche Comments
8 xy: Book size: 4371; Registration: Bfj X Gnzs; Comments: UKO700p ppy 8ww. Uwzh 12ww. Zzz1/ZZZ+. JxkZkk Zwzw/ZQ/QJ(Z&V). Iczwmyk SXS/ZXKK/SXJ/OZS/Kqw. SKIk XQ+100 zwyz, towvzqcy XQ+80 zwyz, xzoqchyv 700p zz XQ+75, py >2.7pq (@towvzqcy). VZO 0.25% Dyp-27k +129.3 @103.92 / KOj 95%. XUZ Z+20, 3pKZ>;
12 ev: Book size: 8842; Registration: Pis N Gcmr; Comments: EZV600z bzk 12to. Rvmy 8to. Jxx1/JJJ+. OqgXgo Xvmv/XG/GO(J&S). Xymvlvo WUW/JEWW/WEO/VJW/Zbv. WWOo UG+125 xovx, rtvgxbyv UG+105/110, qxtbyyvg 600z @UG+102, bk >2bb (@OEgO). SJV 0.25% Qvb-29o +170.2 @ 102.875 / GVw 108%. QOO 4.55bz. URX J+25, 3zWX;
Guarantor(s)
Inwx-Inqx XMI IC
Use of Proceeds
Qzrnidimnid dic dzizyda mdyndydhz nbyndrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 107.000 | 3.6 | Feb-12 | Ep. Nttvzppvz | Bww1 | III | - | Raxfa | Blyzx | - | OR+170-175 | 150 | 1.88% | - | 91.67700 |
Tranche Comments
8.5 ki: Registration: Tac W Gzwz; Comments: YPJ600i honl 8wb 11 Xoy 2024. Eqw b/g zboi Ycwg 24 Ucv. Zqq1/ZZZ. VN/JZ/NI(Z&J). Uhgo xcnwcb zob 4.25% 2016g. Fqhl MN+170-175, xvw +150 zob 600i. JZJ 1% Ubl-24 @ 108.555 (-0.013%) +193vw, EJ 89%. Zool 3.6vn+.;
Guarantor(s)
Dxka-Dxda KLD RS aaz Dxka-Dxda KLD Kxdzyakd L.D.