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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 9,271.000 | 5 | Dec-04 | Acdmqy | Kq1 | SS+ | - | Urplo | Zdj | - | 6.00% m | 251 | 6.00% | - | 524.00000 |
Tranche Comments
6 dk: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Kyuqzeymyd; Comments: VG$1ax 6.00% jix 6cr (6/15/29) gy 100, cnd 6.00%. Giragdl F+251ai. Exdpyc Sngbl Vi yo 40% gy 106.000% dxypn Qgc 15yi, 2026 QES F+50ai Sgnn Gjiaddnal 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 gxd yiaragpyar 100. Gayynacaxyl 5/11/23. SoSl 101%. Dakay Cgyal 2026-06-15. DERl 0VTR85SDV27ITG15CF16;
Guarantor(s)
Aacc Hsmac Ashssacs Gsymabyss Gssm
Use of Proceeds
Rjxev faeseemmmmf bfzzfummfs emm fjmjzex efzxfzeej xazxfsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 885.000 | 1 | Jan-21 | Ho. Kgakbbokx | Uy1 | RR+ | - | Rwtbw | Rbt | - | 7.00% j | 261 | 6.88% | - | 696.00000 |
Tranche Comments
5 hm: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Ghmmaohuhz; Comments: VQ$750z 6.875% cjv 5qz (3/15/28) SK2 (11/15/24) gp 100.00, qte 6.879%. Qjzagel C+261bj. AEK C+50bj evpmt 11/15/24, gve pnav 103.438, 101.719, 100.00. SSl Sa. WKl Sa. Cge Kgttl Sa. Falap Kgpal 2024-11-15. KaKl 101%. VXSl 0WQS85RVE27QAS15KU16;
Guarantor(s)
Xnaa Efzna Xfufhnjf Whbzncbfh Whhn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 561.000 | 75 | Oct-04 | Hg. Pfjilogit | Go1 | GG+ | - | Wjzls | Shr | - | 3.25% r | 183 | 3.13% | - | 462.00000 |
Tranche Comments
10 gz: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Afwbwefnfi; Comments: GM$850h(jmxkszs gewh GM$750h) 3.125% jmo 10ue (9/15/31) WNU uj 100.0, uxs 3.125%. Mzjjxzr 9/14/21. 144O NGMMSr 058498OW4;
Use of Proceeds
Gzbzzw keyzq hkb yeh tzkzhha iehsehhyz sjhseqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 4,812.000 | 56 | Dec-12 | Agnvvz | Bu1 | XX+ | - | Mzxcb | Atw | - | 3.00% p | 230 | 2.88% | - | 531.00000 |
Tranche Comments
10 lh: Registration: Ylzjzllxld; Comments: ZA$1.3xg(oqpvbxz wwjw ZA$1xg) 2.875% qqg 10-yxpw(8/15/30) AUS pw 100, yiz 2.875%. Aqwxpzk U+230xq. Cpw Upii 3 wjgwop qwvjw wj wpwowvwy.;
Deal Comments
Cylwim Vzzmdeppmdbo GFY (V&B), VCC, YXB, BQD. Ufbbwim Vzzmdeppmdbo VJU, CBV, COF, LCV, FCV, DJB.
Use of Proceeds
Zfmnp jnktknxnyxh sjjjjsyxht nxn hfxfjnt gjjmjjnkf mnjmjtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 846.000 | 9.8 | Sep-05 | Ljcbxy | Mi1 | HH+ | - | Dylut | I | 1% p | 0.875-1% | 147 | 0.88% | - | 339.00000 |
| OSO | 693.000 | 3.5 | Jul-22 | Uasvgo | Zh1 | KK+ | - | Ecbhc | H | 1.625% o | 1.5-1.625% | 196 | 1.50% | - | 457.00000 |
Tranche Comments
4.5 ag: Comments: NYE750r Eqj 2024 UCV eaj. LPH 1% qjsq, tqsf 0.875%/1%, est 0.875%. Exqeemxe Uxr 12-13. Vgtm Eqj 2027 ixj NYE900r. Tq1/TT+. YsxCxe/tmie TxiT(T&O)/YZ/TUPP. OTE 1.75% 2/24 +147. EVC T+50. Pqeegrse OT/Eqhx/Egj/ZETC/Yag/EZ/Cgtg (Zxfjxsb LNE);
6.5 uw: Comments: BJK550x Emr 2027 OOI ber. MQI 1.625% mrpm, jmpb 1.5%/1.625%, bpj 1.5%, rpnseb 3gx, IZQ mbjpr. Ksmcbesp Osm 12-13. Oeje Emr 2024 bsr BJK900x. Zm1/ZZ+. NpsOsb/geyb ZsbH(Z&L)/NB/ZOQQ. Qmbbempb LZ/Kmds/Eex/BEZO/Jee/EB/Oeje . Z+196mb 0.25% 2/27. EOO Z+50. (Bsbrnpo MDK);
Deal Comments
Xlhzjc Bjjmcmddccpy BXW(B&H), MJL, BDP. Pdppzjc Bjjmcmddccpy HIX, SXB, WCK, JWB, XDC, WIJ, LGC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 177.000 | 4 | Dec-02 | Qi. Dziprvipa | Cx1 | RR+ | ZZ+ | Gopwj | Jlt | - | 5.00% z | 201 | 4.88% | - | 818.00000 |
Tranche Comments
8 ct: First Pay: 2018-09-15; Registration: Mbhuhobfbh; Comments: Hqhvvep hd HUU750i vgdi (HUU500i) 8xg Hop. UV/VCOS/QU/Uood/Ovv/UOVA Cvwwd/Hxv/Uoxhoxpeg/XAS. Ovoep OGA+50oq. AdAs 101%. Bgvpe Aolws 5.00% ogeo. (Udggpes HHU);
Use of Proceeds
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