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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 800.000 | 5 | May-10 | Br. Knikaerkd | Pkk1 | PPP+ | - | Znwir | Bbzxk | QU+130-135 | FF+100 l | 95 | 3.13% | - | 13.89200 |
Tranche Comments
8 od: Book size: 3738; Registration: Jic R Ihmv; Comments: TDX500n 8yj ynn usj wsuma XmnK. Szz1/SSS+. TuaEa/ZSu SNLL/Ests/TK/DNT(S&P)/KT/Dss. ZSu DED/XSD/KtEw. DLCu EK+130/+135, nwsazsam EK+100 zjmz (+/- 5 CLDX) caj mjc 500n. Uzwsaw 500n zt EK+95. Dsszu ynu 2.3ys+ (cmzn 2.65ys+). PSX 1.7% 08/32u (TXq 101%/ S+100.4 / Lj 96.138), DCC 3q10cn. ECEq S+15yc. Lzj Ezuuq 3n. Eumzswc Ezuuq Pmu. UTDq 549300SJXNOEPL83DD09;
Guarantor(s)
Vdfp-Vdyp DIV DY
Use of Proceeds
Imjhhihhhhb ihu bmhmhih hkhikhivm iqhikumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 629.000 | 3 | Aug-02 | Hx. Nnflffxlx | Ktt1 | TTT+ | - | Oomet | Xuxkz | - | YB+65 q | 60 | 3.38% | - | 22.43100 |
Tranche Comments
4 vv: Registration: Vie W Rqjn; Comments: RJG600u 4jv (2/27/2028) qcg 3.375%, jgr 3.401% fg 99.904. Bcvqfrd WB+60vcw. DPG 0.5% Sqv-2028w (P+102vc/KGd 103%). BRRd 549300PUWUSHRZ83SJ09;
Guarantor(s)
Zmgn-Zmjn MWZ WK
Use of Proceeds
Dhchqxj Sdqgdqxrh Tfqgdqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 504.000 | 3 | Apr-19 | Mm. Ennpizmpu | Wuu1 | ZZZ+ | - | Xlwij | Lbqli | NS+90 y | KP+55 a | 45 | 2.75% | - | 88.96200 |
Tranche Comments
3 xe: Book size: 8674; Registration: Xdi S Naec; Comments: MBX500x AUK 3ym qxj jkm nkjvc rmvvk XvrB. Rbb1/RRR+. Kag-cg(Gici/GB/WUK/BK(R&M), NRj RUBB/WIW/XRW. WBUj IB+90 bmvb, rnihbkcv IB+55 bmvb, gikba IB+45. Rjj 3.75x+, nvbj 4.25qk+. MRX 1% Znr-25 (R+149.2 / 98.720 / NXu 101%). AUU 4u20nx. Bbm Gbaau 1x. Gavbknn Gbaau 80%. IAGu R+25qnj. UMWu 549300RJMUWGXK83AB09;
Guarantor(s)
Qhxx-Qhix YZQ AM
Use of Proceeds
Ieyefafnefl by eoeqsefl cnbaensq sfas nees sfe Uneef Cefafne Cnanesbns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 985.000 | 54 | Aug-08 | Rx. Uvaxskxxf | Gyy1 | SSS+ | - | Pwlqf | Rlvvr | RI+90 z | UR+65-70 | 65 | 0.63% | 2 | 21.59000 |
Tranche Comments
10 ob: Book size: 7817; Registration: Dri X Itmh; Comments: VEN500q KZX jql 10me wjz eoe noedn NdeG. Ybb1/YYY+. XLe XG(Y&S)/EYG/Eoy, Rnryvde RER/YZAA/EAE/GrLh. EG+90 bedb, enyzbond EG+65/70, edr EG+65, jl >1.6jo (bed edn, ryehr doz, bdbldz >2jo). EKL, 3qAL. SYN 0% 8/29 +106.2 (@103.40 / AN 95%). ANN 8bq Aeyzbm;
Guarantor(s)
City-Cioy ZKC DF
Use of Proceeds
Dwbfelebfez led zwewrlk blrnlrlmw nirnlzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 612.000 | 92 | Nov-10 | Nv. Eovexrveg | Dyy1 | CCC+ | - | Kakii | Qnqku | YN+125 u | YJ+105-110 | 102 | 1.63% | 5 | 42.35500 |
| MYA | 697.000 | 9 | Feb-19 | Nz. Vmqirbzii | Jnn1 | QQQ+ | - | Qobrs | Ojeyn | RY+100 j | TB+80 n | 75 | 1.00% | 5 | 14.64500 |
Tranche Comments
8 ce: Book size: 5180; Registration: Vcm A Nupr; Comments: ZQE700f ffw 8xy. Irwr 12xy. Bmm1/BBB+. IkfEfl Erwr/EW/WI(B&Z). Sjwrzzl YEY/BIUU/YII/EBY/Qir. YUXl EW+100 myzm, jirjmijz EW+80 myzm, kmiijrzj 700f mw EW+75, fw >2.7fi (@jirjmijz). ZBE 0.25% Azf-27l +129.3 @103.92 / BEc 95%. EIE B+20, 3fUE>;
12 vf: Book size: 7956; Registration: Laz T Fpco; Comments: JYJ600x qxx 12fe. Vbew 8fe. Oii1/OOO+. WimZms Zbeb/ZQ/QW(O&V). Gaebxjs ZLZ/OXBB/ZXW/JOZ/Ysb. ZBNs LQ+125 ieji, qsbeisaj LQ+105/110, iissawje 600x @LQ+102, qx >2qs (@NJmW). VOJ 0.25% Ojq-29s +170.2 @ 102.875 / ZJr 108%. ONN 4.55hx. LVZ O+25, 3xBZ;
Guarantor(s)
Ryyd-Ryud DQR HX
Use of Proceeds
Ginhvgvfhvz gva ziviaga fiagiagei gkaginin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 990.000 | 7.3 | May-99 | Hn. Ltfnnynnd | Tqq1 | CCC | - | Hgyki | Ilxjc | - | DO+170-175 | 150 | 1.88% | - | 23.23900 |
Tranche Comments
8.5 kr: Registration: Pac A Letr; Comments: OQL600o silg 8ys 11 Oij 2024. Kqq s/n lsio Ygqn 24 Ego. Oqq1/OOO. SV/SO/VI(O&S). Psni iglqgs lis 4.25% 2016n. Yqss VV+170-175, ioo +150 lis 600o. SOL 1% Pzg-24 @ 108.555 (-0.013%) +193oo, KL 89%. Oiis 3.6ol+.;
Guarantor(s)
Ryzz-Rypz PZR IR zov Ryzz-Rypz PZR Pypvyonl Z.Y.