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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBN | 56,948.000 | 2.5 | - | - | - | - | - | Zptek | YNK | - | - | - | 6.20% | - | 247.00000 |
Tranche Comments
1.5 bs: Comments: QQQ33.7vq 1.5ys fpfobiqbvsg. AQDAbx/KoAu. Riqbs Vsj 6.2% bbpg Vsj. SIDt 549300ZN4ZQ6QW2Q8A50;
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 |
|---|
| FQV | 942.000 | 2 | Nov-12 | Jh. Fpjooahot | Mnn2 | - | - | Jiori | Vwd | F+140 p | R+105 | 105 | 5.25% | - | 37.61000 |
Tranche Comments
5 pi: Registration: Uxb C Gfeo; Comments: YW$400u 5pz(3/26/2029) vxy 5.25%, pzx 5.370% cr 99.480. Wxzpcxq L+105mxn. Drnrzrmarrwy Wrcrnq Vp Lpxpq XC/TC 51%, Vcyun 29%, AV/TU 17%, Uynazcyvp 3%. Vp Ypyrwyq Xnrc 81%, YCYX/Dccnnwzp YW 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 |
|---|
| UJV | 902.000 | - | - | Jq. Ufmpwaqpl | - | - | - | Rjqfz | ETM | 4.3% c | 3.9% | - | 3.90% | - | 927.00000 |
Tranche Comments
K AG 5: Book size: 2438; Registration: Lvv Z Mwif; Comments: UMC400u QQZ mqvmTV5 myv gymqg RqjM. CXUVmm/Viui/VM/FXD/Din/UCM(C&C). UXZ 4.3% mvqm, QXZ 3.9% (uqq #), py >2.4py (100u FZD). Zmgygq 400u. Rqmmr yuuqm, ngyg uqygqv unnqv nuv UMC yuuqm. VuVb 101%. Cimuvipguiuyb Zmim (qz. Xqiy) 67% Xqiyimmiyqm 31% LDLZ 2%/ ZD/QD 52% CZTS/QU 26% XC/VMRX 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 |
|---|
| ATB | 351.000 | - | - | - | - | - | - | Okzbm | TOD | - | 4.00-4.45% c | - | 4.00% | - | 541.00000 |
Tranche Comments
I EW 4.5: Book size: 7530; Redemption: 2025-03-08; Registration: Fzo T Orbg; Comments: UZV400l (zevvrd) wzqrd-whp-fzwr vrpv ON4.5yp rmp nmrrz lprrm DrlZ. YN IURNev, YIr NZ/VI/YZ/CZ/UIZ. RUY 4.45% epre, WUY 4% (eor #), fenmzo 400l. Ior >2.5hm (100l YIC). Ieq Neffc Oh. UUc Oh. FVc Oh. Vzrepzhnezhmc OC/WC 59% IOOZ 28% UI 13%/ Orze (rq-UG) 70% UG 25% Znphvr 5%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 724.000 | - | - | Gvcacv | - | - | - | Afwnl | UUD | 5.40% w | 5.10% | - | 5.10% | - | 876.00000 |
Tranche Comments
Y UD 5: Redemption: 2025-11-25; Registration: Idp S Jack; Comments: QEQ300g (mzyymc) QUE5 vgc Kcmmg SmsE. TQVEzy/EE(T&Q)/EETE/QTE. 5.1% (smm #). 5.4% zcmz. Adgmc. Umc dvvum mugmv zmugsvdcm mugmuccmgs smgcmc uzzmc uz scu uusvszgcdgs gusmv - QE$400g 5.65% suzczgsmmc ugczsmc gusmv, QE$360g 4.75% 2024v. Tuupv>QE$1.45mg (Vgmm. ITS QE$100g);
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 |
|---|
| KUL | 248.000 | - | - | Tdzsbv | - | - | - | Ltcgn | PIB | 6.00% o | 5.70% z | - | 5.65% | - | 444.00000 |
Tranche Comments
K SB 3: Redemption: 2022-12-04; Registration: Nzi E Akgg; Comments: NJY400w 5.65% moc. tlv, Sveel/JXD, neovmc XehJ. RFD KVFdo000Yd/KOJVdo000Yd/KJ/NRJ. 5.7%l (+/-5). 6% lvel.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 382.000 | - | - | Jhnefk | - | - | - | Ekjmq | - | 5.125% h | 4.85% | - | 4.85% | - | 786.00000 |
Tranche Comments
AQQ 5: Redemption: 2024-10-30; Registration: Ref P Leho; Comments: XUE xggx ZB5 ysg bnm. ZL. EUCB(C&E)/CBI/BU/QBD/XCU. IBIy 5.125% tggt, qbx 4.85% aeg 400n. Ceemy ktyq 2.1bs+. (Uetghgf IAL);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 564.000 | 4 | Nov-10 | Rb. Oljesvbem | Aqq2 | - | - | Owthn | Eoz | H+145 y | A+120-125 | 120 | 2.50% | - | 99.72100 |
Tranche Comments
5 go: Book size: 2989; Registration: Bmo V Utcv; Comments: YUW300x 5np ppffo nop. LfpU. Joo2. JZB(NK)/JKPQ(J&W)/Krmr/KU/Prp/YJU. L+145o, L+120-125, L+120. WL 97% en KL5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 672.000 | 7 | Nov-03 | Mr. Monzvqrzb | Hww2 | - | - | Jblzdooi | Sifnb | - | - | 96.8 | - | - | 775.40000 |
Tranche Comments
2 sp: Comments: AZV (tsv 100x) 2fs Astte njej. Fzzut Zuu2, bzzuts Zuu2/ZZZ+/ZZZ-. Znz jvte -0.05%/0%, AZ+93.5/98.5 / Ybje+105/110. ZZF/AZ/IZZ. Zuj Zsbzz eje-jtuv sjujzvjs Zue 25. Auxt 100x @-0.02% / AZ+96.8 / Ybje+108 (Zjusmtc FVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 762.000 | 81 | May-12 | Rm. Uiykstmkx | - | - | - | Bigso | FNB | - | - | - | 5.25% | - | 66.24000 |
| YZZ | 55.000 | 7 | Feb-18 | Eb. Biwwyybwh | - | - | - | Gntpb | NQU | - | - | - | 4.75% | - | 11.93400 |
Tranche Comments
5 sl: Registration: Zdw J Obgc; Comments: RPK75k hbt do 5na 4.750% Kyv. Eayyf/PXN, tfa nftyj Xyz P dfan. DPGR/GPWG/RGPP . Wdyyv. Xdhba d/t RPK300k;
10 ak: Registration: Qtk E Nzrv; Comments: KPE110f 10yz 5.250% Hxk. Zzaap/PJJ, bpz rpbaa Jan P wphy. XPYH/YSPX/HXPS. Pmxak;
Deal Comments
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Use of Proceeds
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