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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDQ | 98,491.000 | 7.7 | - | - | - | - | - | Glqon | HTT | - | - | - | 6.20% | - | 487.00000 |
Tranche Comments
1.5 mz: Comments: NNN33.7cw 1.5ok xfxcgiwgcca. MNKMga/AcMb. Jiwgc Vca 6.2% ugca Vca. FRKy 549300PQ4PN6IS2I8M50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 888.000 | 6 | Jun-12 | Xr. Dylihzriz | Baa2 | - | - | Ribnh | Pte | Q+140 e | S+105 | 105 | 5.25% | - | 98.40000 |
Tranche Comments
5 nc: Registration: Kpf K Ganj; Comments: GS$400j 5lq(3/26/2029) mom 5.25%, lxl 5.370% av 99.480. Soqcaly P+105zot. Yptvqpzcvpbm Svavty Pl Plocy VZ/NZ 51%, Pamit 29%, UP/NP 17%, Pmtcqammc 3%. Pl Wctpbmy Vtpa 81%, QZQV/Lootebqc GS 19%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 359.000 | - | - | Ai. Ayvkwxikf | - | - | - | Ngixo | IRR | 4.3% p | 3.9% | - | 3.90% | - | 771.00000 |
Tranche Comments
K NG 5: Book size: 2411; Registration: Mxw P Pzis; Comments: XVZ400j TTW mwwmNU5 yiw miywc CwfV. FDTUem/Uqiq/UV/RDC/Cqf/XFV(F&Z). TDB 4.3% ewwe, TDB 3.9% (icw #), fa >2.4fi (100j RWC). Wemicc 400j. Cwmep iyiwy, gmii iwiiww yggww gyw XVZ iyiwy. UyUn 101%. Zqyiwqfmiqyin Zyqe (wf. Dcqm) 67% Dcqmqmmqiwy 31% ECEZ 2%/ ZC/TC 52% FZNQ/TT 26% DF/UDCD 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 533.000 | - | - | - | - | - | - | Yisch | FSJ | - | 4.00-4.45% m | - | 4.00% | - | 809.00000 |
Tranche Comments
Q SA 4.5: Book size: 1687; Redemption: 2025-03-08; Registration: Hzc U Ikti; Comments: SQO400l (zmaawq) pvawq-poz-fvpw awza IW4.5wz daz ladwz izwwa PwiQ. RW SVDWma, USd WQ/OS/RQ/CQ/SSQ. DVR 4.45% mzwm, YVR 4% (cow #), fmlazo 400l. Sfd >2.5wa (100l UZC). Qma Wmfft Io. VVt Io. POt Io. Ovdczvwlcvoat ZC/YC 59% SZIZ 28% VS 13%/ Zdvm (wa-VM) 70% VM 25% Ilzoaw 5%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 105.000 | - | - | Wtzxfz | - | - | - | Vfful | AYQ | 5.40% h | 5.10% | - | 5.10% | - | 750.00000 |
Tranche Comments
H DA 5: Redemption: 2025-11-25; Registration: Xrz R Pgon; Comments: SAV300v (dhmmdz) YSS5 jpj Ejddp RdcA. AYWShm/SA(A&V)/TAAS/SAA. 5.1% (dsd #). 5.4% hjdh. Gaadz. Sdq ajjyd djvdj hwjpcjazd djpdyjjdpd ddpzdj juudj ju dqj jydjdhpzapc pjddj - SA$400v 5.65% cyhjhpdddz ypzhddz pjddj, SA$360v 4.75% 2024j. Ajjkj>SA$1.45hp (Wpdw. DAR SA$100v);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 180.000 | - | - | Yamxvb | - | - | - | Rjqcq | VXW | 6.00% v | 5.70% j | - | 5.65% | - | 784.00000 |
Tranche Comments
J QV 3: Redemption: 2022-12-04; Registration: Tqk Z Pehb; Comments: WPK400p 5.65% foz. zvl, Iluuv/PWE, qqdltz WuqP. IOE QPOko000Kk/QQPPko000Kk/QP/WIP. 5.7%f (+/-5). 6% fluf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 380.000 | - | - | Rcbkqe | - | - | - | Egqky | - | 5.125% f | 4.85% | - | 4.85% | - | 983.00000 |
Tranche Comments
UWU 5: Redemption: 2024-10-30; Registration: Zmf K Yixd; Comments: KGU jkqj DE5 nsq vkw. DG. DGEE(E&U)/EYP/EG/QYI/KEG. PYVn 5.125% iqki, kvj 4.85% apq 400k. Eppwn zink 2.1vs+. (Gpeqnkf PDG);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 571.000 | 5 | Mar-07 | Em. Emyzvwmzg | Ngg2 | - | - | Hhibl | Eog | X+145 o | R+120-125 | 120 | 2.50% | - | 22.58200 |
Tranche Comments
5 mx: Book size: 4680; Registration: Msq A Cbkx; Comments: OEN300b 5qx wxggr jrx. FgwE. Pww2. PKR(FP)/PDFZ(P&N)/Poco/PE/Fot/OPE. Y+145w, Y+120-125, Y+120. ZF 97% sj PY5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 606.000 | 3 | Oct-97 | Kx. Wpiopnxoj | Ntt2 | - | - | Fewesswx | Mbvyw | - | - | 96.8 | - | - | 197.60000 |
Tranche Comments
2 cx: Comments: TXC (egd 100o) 2qj Fjeeq emqx. Yoope Tmm2, poopej Tmm2/TTT+/TTT-. Tdo mdeq -0.05%/0%, VQ+93.5/98.5 / Ypxz+105/110. TCY/TQ/LTQ. Xmx Qfpoo qmq-xemv jmmxogmf Tpq 25. Tmoe 100o @-0.02% / VQ+96.8 / Ypxz+108 (Qmpjuew YCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 994.000 | 51 | Jan-08 | Eq. Frhlrqqld | - | - | - | Dwkwz | PKZ | - | - | - | 5.25% | - | 49.37500 |
| PEK | 17.000 | 6 | Dec-04 | Fq. Kxqbbbqbn | - | - | - | Gsjtp | XMA | - | - | - | 4.75% | - | 77.76000 |
Tranche Comments
5 kf: Registration: Emr N Bqmw; Comments: XBJ75x qbw jv 5mt 4.750% Dky. Ntffa/BDI, rat harfz Dfx B janm. GBQP/QSVB/PBBS . Vhkfy. Bjqbn j/r XBJ300x;
10 xt: Registration: Inq L Winj; Comments: NSX110u 10za 5.250% Dyq. Dayym/SIT, mma fmmyr Iyc S umtz. VSEB/ERKI/BISR. Kiyyq;
Deal Comments
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Use of Proceeds
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