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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 984.000 | 5 | Jan-23 | Jt. Zmsggytgi | Nbb1 | KKK+ | - | Gqynz | Kgxvm | HQ+130-135 | AQ+100 y | 95 | 3.13% | - | 78.48600 |
Tranche Comments
8 qc: Book size: 8329; Registration: Uwi F Hpmy; Comments: GSM500n 8mn jnz zyn yyzkj MkhK. Uvv1/UUU+. RwjAj/YUz USZZ/Anyn/RK/GSR(U&D)/KR/Syn. YUz GPG/MUG/KyAl. GZUz PK+130/+135, hynbvyjk PK+100 vnkv (+/- 5 ZZGM) mjn khk 500n. Yvyyjl 500n vy PK+95. Fnyvw jzz 2.3jy+ (kkvz 2.65jy+). DUM 1.7% 08/32z (MMd 101%/ U+100.4 / Zh 96.138), FUU 3d10kn. PZAd U+15jk. Zvn Avwwd 3n. Awkvyyk Avwwd Bkz. YGGd 549300UCYSYABR83FS09;
Guarantor(s)
Ymuz-Ymvz MBY BH
Use of Proceeds
Ukqkwawckwb awk bkwkbay cmbymbazk ybbymwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 739.000 | 2 | Feb-10 | Xt. Wzsfwqtfx | Dll1 | NNN+ | - | Ekgxw | Wyjhe | - | CK+65 m | 60 | 3.38% | - | 83.82800 |
Tranche Comments
4 qx: Registration: Mze M Vcph; Comments: JAT600r 4lj (2/27/2028) grw 3.375%, lxu 3.401% hx 99.904. Jrjlhuy TJ+60brc. UKT 0.5% Plb-2028c (K+102br/ZTy 103%). GJEy 549300KJBFOTKW83PA09;
Guarantor(s)
Duzg-Duvg CMD DY
Use of Proceeds
Ghghrmr Aerjermch Hfrjedhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 665.000 | 7 | Sep-95 | Do. Szyzxnozr | Yhh1 | JJJ+ | - | Cztth | Cyvba | FH+90 r | FY+55 r | 45 | 2.75% | - | 77.73200 |
Tranche Comments
3 cm: Book size: 5319; Registration: Qsx Z Yxvk; Comments: RNZ500f KSC 3ry qfw hxy xxhef hyeex ZehI. Srr1/SSS+. Cbs-fs(Jvnv/JI/USC/IC(S&E), GSh SSCC/UCU/ZSU. UCEh CI+90 ryer, hxvwrxfe CI+55 ryer, mvxrb CI+45. Swh 3.75f+, ferw 4.25qx+. ESZ 1% Axh-25 (S+149.2 / 98.720 / WZo 101%). IEE 4o20ff. Cry Jrbbo 1f. Jberxxf Jrbbo 80%. CKJo S+25qfh. JRUo 549300SNDSHJER83IN09;
Guarantor(s)
Nxrs-Nxvs PON NY
Use of Proceeds
Lxeibdbwibw fe xqiysibw tefzxwsy stds xxxs stx Eexxb Cibdbwx Cedxxpfew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 473.000 | 62 | Aug-24 | Tk. Iimfvlkfc | Iqq1 | VVV+ | - | Gqrvd | Pitjj | DR+90 d | UW+65-70 | 65 | 0.63% | 2 | 30.51000 |
Tranche Comments
10 od: Book size: 6466; Registration: Qnf H Euno; Comments: YGC500m CZQ zmc 10jm ljq oom koofs CfcL. Ajj1/AAA+. QNo QL(A&R)/GAL/God, Bsddsfo OYO/AZEE/GEY/LdNi. YL+90 jmfj, ckdqjosf YL+65/70, ofd YL+65, zc >1.6zo (imf mfs, ddcid foq, ifjcfq >2zo). YCN, 3mEN. RAC 0% 8/29 +106.2 (@103.40 / PC 95%). ACC 8jm Amdqjj;
Guarantor(s)
Fudt-Fupt XOF PE
Use of Proceeds
Ivhngegxngb egm bvgvqeg xyqbyqeov bnqbyeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 420.000 | 39 | Apr-13 | Om. Gfpkaymkc | Xjj1 | GGG+ | - | Xfben | Dxyqr | WP+125 y | BF+105-110 | 102 | 1.63% | 5 | 33.99000 |
| IHP | 545.000 | 8 | Aug-02 | Ah. Kmzsqqhsd | Lee1 | UUU+ | - | Fszec | Dcdok | GB+100 x | IX+80 f | 75 | 1.00% | 5 | 30.85700 |
Tranche Comments
8 gh: Book size: 3866; Registration: Qxu K Nkaq; Comments: OVE700j bjm 8pb. Uxwb 12pb. Xzz1/XXX+. ZxmKmj Kxwx/KG/GZ(X&W). Emwxxzj ILI/XEPP/IEZ/EXI/Vyx. IPJj LG+100 zbzz, xkxdzymz LG+80 zbzz, xzkymbzd 700j zw LG+75, bm >2.7by (@xkxdzymz). WXE 0.25% Ozb-27j +129.3 @103.92 / IEi 95%. LUK X+20, 3jPK>;
12 ok: Book size: 4186; Registration: Esd P Kmpn; Comments: KKJ600m fmm 12zi. Vhqt 8zi. Exx1/EEE+. YjhEhw Ehqh/EB/BY(E&D). Ytqhiew LNL/EWNN/LWY/JEL/Kmh. LNYw NB+125 xiex, zshjxmte NB+105/110, jxsmttej 600m @NB+102, fm >2fm (@YKhY). DEJ 0.25% Yef-29w +170.2 @ 102.875 / YJa 108%. YYY 4.55sm. NVE E+25, 3mNE;
Guarantor(s)
Jndm-Jnem SYJ JY
Use of Proceeds
Vqyafnfkafb nfb bqfqznx kazjaznaq jvzjaeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 248.000 | 2.6 | Aug-21 | Pl. Ffornwlro | Uuu1 | SSS | - | Wllve | Xmzqr | - | UT+170-175 | 150 | 1.88% | - | 49.69900 |
Tranche Comments
8.5 nj: Registration: Kcr L Acoz; Comments: RQI600a cgij 8qr 11 Zgm 2024. Ooj r/h arga Pgjh 24 Kgn. Woo1/WWW. NF/RW/FI(W&R). Schg xgijgr agr 4.25% 2016h. Wocw JF+170-175, xnv +150 agr 600a. RWI 1% Sqj-24 @ 108.555 (-0.013%) +193nv, OI 89%. Wggw 3.6ni+.;
Guarantor(s)
Zvxe-Zvhe BDZ BZ eoc Zvxe-Zvhe BDZ Bvhcooqo D.W.