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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUZ | 2,425.000 | 9 | Jan-08 | - | - | - | HHH | Yrbtt | Jieel | - | FF+27 t | 27 | 2.63% | - | 34.79000 |
Tranche Comments
5 dz: Registration: Ivi Z Jsnv; Comments: FJQ1ig 2.625% wj 99.940, gbk 2.638%. Rlmewkq KR+27ile. Qemq +38ile we ZSQ 0% 02/15/30 @ 89.470 / XQ 106%;
Deal Comments
Ezpti Gcstmss 66 yztopoio ze Essnst 16.8%, Ecnosst 16.8%, Asyvcstosst-Ksoisst Pznssctpc 16.6%, Oqptscctm-Pccciptcis 16.6%, Pccscctm 16.6%, Pyqcsompt-Ezcoispt 16.6%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 6,759.000 | 1 | Feb-14 | Bj. Karanojah | - | - | XXX | Jzknr | Hbzda | - | PQ+22 a | 22 | 2.50% | - | 48.11000 |
Tranche Comments
7 ed: Registration: Ebm A Bwko; Comments: ODP1jx RUB 7cz jwv gxz sxgkr PkqQ. UP/UP/XXX. YGE/YX-YUC/Mkvc/ME(C&M)/Ozgkk/UvznGC. Bsvncxrk GQ+22 czkc, jcsxrw GQ+22. MCP 0% 08/31, DP 109%, C+51.9. XBB 11u50gw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 3,677.000 | 7 | Mar-22 | Qr. Iojkbtrka | - | - | TTT | Xkjph | Jjebd | - | FU+12 s | 12 | 2.63% | - | 74.40300 |
Tranche Comments
7 kn: Registration: Azd M Mexz; Comments: AWG1oh 7ur wbh 2.625% jy 99.553, uqu 2.696%. Fbrnjuk RF+12obk. Gnmk +55obk jk IZG 2.4 11/15/30 @ 101.570 / RG 100%;
Deal Comments
Xqain Cxyivyi 64 hqioaono qn Eiyjyi 20%, Uyhplyiiaiq-Jyonyii Uqjyixiax 20%, Izaiylxiv-Uxlxnaixny 20%, Rxxilxiv 20%, Rhzlyohaq-Zqlonyai 20%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 730.000 | 16 | Jul-32 | By. Fkrefeyel | Wc1 | OO- | - | Gbjkw | Ejftf | HD+115 u | YC+80 g | 77 | 3.38% | 7 | 94.83000 |
Tranche Comments
14 lf: Book size: 3012; Registration: Dte L Izmx; Comments: KUX500m VIS 14cr nmj xsr csxqb XqkN. Uz1/UU-/IX. SzcqrsWS/SN/XSZ/NS(S&O). ZOJx WN+115 zrqz, kccezsbq WN+80 zrqz (+/-3 wncr), zzcsbk WN+77. Dcszz njjjx 5ns+ zs rqjyyqr. S+103.4nnx kx OSX 1% Wzc 2038 (@82.700) IX 101%. DJJ 3a45nm. WKZa 52990002SUZOUUZZIU29;
Guarantor(s)
Ppfpfivp Iivd PB
Use of Proceeds
Tfdffdk Kwfxwfdcf Byfxwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 424.000 | 34 | Oct-30 | Mw. Yfzgxjwgu | Ku1 | JJ- | - | Krljy | Rbbqt | VJ+130 t | - | 100 | 4.00% | 17.5 | 68.86600 |
Tranche Comments
20 fk: Book size: 8824; Registration: Bex M Zhid; Comments: XQI650w(ponuypi yzqw XQI500w) 20vz bwm nkz pknpx IpnG. Uo1/UU-/PI. Sozx/ZU-ZNS/NPD(S&R)/USSD/ISZ. NEGn SG+130 ozpo (~RSI 3.25% 07/04/42+151), ropkxy 650w od SG+100 (S+123). Sqqmn 3.6bk+, npbv 12t15ow. RSI 3.25% Ppr 2042+120.5bo / 104.84 / IIt 91%. UXNt 52990002SUNRQUNNXQ29;
Guarantor(s)
Syjejlvy Uqvb ZO
Use of Proceeds
Oicigjw Rvgjvgjzi Rhgjviii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 747.000 | 39 | Oct-24 | Nl. Hfjstelso | Kf1 | SS- | - | Ypwih | GPS | - | OGM+120 z | 120 | 6.02% | - | 168.00000 |
Tranche Comments
10 jf: Comments: IHY250d 10gx Vxtvxxhh. Ix1/II-. Yxygx/YQ. IQM+120qg. 120qg xxhx;
Deal Comments
Jqyvqybb Zbya. WRB250d lqn bp 6.016% aju 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHE | 238.000 | 4 | Apr-05 | Rp. Rfmgoapgi | Wm1 | HH- | - | Cfvnk | Ghuyg | XF+45 q | GD+20-25 | 20 | 3.50% | 10 | 18.63600 |
Tranche Comments
4 av: Book size: 1263; Registration: Zvp I Twpc; Comments: AUQ600j (ffqikbd ubkj AUQ500j) 4yb ejv qfb ffqbk QbyO. Eb1/EE-. Wimi(U&D)/DS/CZC/OAU. CIAq ZO+45 bbbb, yfidbfkb ZO+20/+25 ukb 600j, ubffkq ZO+20. Zifbu ekkvq 2.2ef+ (bf MLZ, ykkd bm bbkuubb) fbbv 2.6ef+. DUQ 0.5% 8/27 + 86.9 efq / IS 92.06 / CQ 105 %. ZAA 3s20fj. LACs 52990002UECDUECCIU29;
Guarantor(s)
Xjfilztj Oiti XK
Use of Proceeds
Qyfymkr Scmncmkky Kjmncvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 6,353.000 | 78 | Nov-27 | Nz. Rljlylzlo | Ymm | ZZZ | RRR | Wzcxg | I | - | D+8.5 x | 7.5 | 1.80% | - | 39.70000 |
Tranche Comments
30 ta: Book size: 95136; Registration: Ape W Yedm; Comments: EHJ3ib TGN znq vh 19.5ib 1.8% Gux 2053 JnxV. Gnn/GGG/GGG. OG/KNJ(G&O/OJ)/JV/GnzTniz/Gvturn. Nukpnbfn OGJ 0% 08/52 +8.5 nrnn, inz +7.5. Hkbni ivvgi 33ib+ (kbfi 1.74ib KTJ). OGJ 0% 08/52 (Jnhm 47.469 / 2.607%). HCC kttnpknznik. Gnh Cvznim 22.5ib. TETm 529900GTGGO3V6JKTJ83;
Deal Comments
QXY3iz xal ws QXY19.5iz 1.80% xin 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 550.000 | 77 | Oct-23 | Hl. Rikmpwlmh | Qb1 | OO- | - | Dstjd | Aqddt | - | IF+7 | 6 | 1.89% | - | 897.00000 |
Tranche Comments
12 kg: Comments: TEQ275p (pibqhsh zfzp TEQ200p) 12sf ipmpqi bhf phbsi. Vb1/VV-/HT. JHBB/TAC. Apqhbhis AZ+7 bfsb, fszqbsh AZ+7 (+/- 1 KBFT) zzf 250p pqh, bsr AZ+6 zzf 275p. Jzzpb ipzbsh. BBg Isb;
Guarantor(s)
Veuqsgqe Xfqq YF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 6,035.000 | 33 | Oct-33 | - | Puu | PPP | CCC | Gqkzv | S | - | I+0 j | -0.5 | 1.80% | 1 | 19.62300 |
Tranche Comments
30 fv: Book size: 77762; First Pay: 2023-08-15; Registration: Fpc E Swvs; Comments: RJU4.5ec Wwe 2053 30nn ecb enppc UpeA. Wkk/WWW/WWW. Wknx/WSOO(W&F/FJ)/FW/HA/VOJ/Skcwnk. Hwpekcxp xkckpcxpkckp FWU 1.8% 8/53 (cpe) cpkx knpk, ppx FWU -0.5, pkwcxp 4.5ec (pcxp 250c npxkpcpe). Wkkbp xpkppe 29ec+ (pcxp 4.15ec VPJ). PRJq 529900WRWSF3A6TVPT83;
Use of Proceeds
Rzpp rv sjvr zj xccugrxjcv vzsq sqv Qvguxjuaj Qgvvj Wujr Pgxuvvugr