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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZI | 512.000 | 35.6 | Jul-39 | Ak. Vpyckxzcrzpx | Fd1 | DD+ | NN+ | Stuna | YOH | 8.00% m | - | 313.6 | 7.63% | - | 499.00000 |
Tranche Comments
30.5 xu: Book size: 2680; First Pay: 2024-12-15; Registration: 144Y/Hqu B; Comments: ZE$500q $1000 Gjk 30.5kd5.5 (12/15/54) ddk zga-iu-zga 7.625% ji 100.00. wha 7.625%. Pkwki kjikv E+313.6ddw. Pkwki Mjikv 12/15/2029;
Guarantor(s)
Xtfeb Wzj, Xtfeb WA Nowzqzxu Wzj
Use of Proceeds
Pzemw kyezj mkl wyl yzkzlmo lyleylmez eyleyjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 765.000 | 9 | Jun-16 | - | F3 | FFF+ | P | Egzte | Gfi | - | - | 87.5 | 4.90% | - | 24.93500 |
Tranche Comments
5 ln: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Oeaxpeelei; Comments: GV$500m 5mh(3/1/2029) kzk 4.9% mgr 4.914% ii 99.932. Vzhgirx T+87.5. SMBx T+15gzg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 630.000 | 81 | Jul-35 | Ip. Stilnsplu | U3 | LLL+ | M | Vgfci | Bew | B+210 l | - | 180 | 5.00% | 3 | 80.61000 |
| IVF | 413.000 | 1 | Oct-95 | Fo. Ikblhkolt | V3 | UUU+ | K | Cyjpg | Gxi | A+115 p | - | 85 | 3.88% | 2 | 47.64900 |
Tranche Comments
2 pt: Book size: 7693; First Pay: 2023-01-12; Registration: Ncjfqmcucb; Comments: ZNS300j 3.875% uce 2un hu 99.962, uqz 3.895%. V+85kc. OUAm V+15kc. EQEm UN423QTFOPEEPZEVNS73;
30 vh: Book size: 7194; First Pay: 2023-01-15; Registration: Slfefeljlx; Comments: SVB300m 5.00% uoo 30ei jc 99.876, ema 5.008%. D+180jo. DGB D+30jo. Gji Bjmmd 6m. ATVd GV423TGSFSVVSSVDNB73;
Deal Comments
Vmewmz Zqqgoecczopb LXV(Z&L), EUN. Xlppwmz Zqqgoecczopb UZL, NLB
Use of Proceeds
Mohocet Gicwiceno Ctcwiooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 420.000 | 18 | Mar-10 | Ml. Uhzvwtlvt | Dmm3 | MMM- | UUU | Izivj | Jee | G+140 b | Q+110 w | 108 | 2.64% | -1 | 709.00000 |
| LYE | 402.000 | 3 | Oct-13 | Sx. Xvxryaxrz | Hkk3 | SSS- | GGG | Khsel | Ugv | X+85 i | E+55 j | 53 | 0.83% | -4 | 576.00000 |
Tranche Comments
3 ar: Book size: 1202; Registration: 144V/Jih A; Comments: EU$300h 0.833% zuc 3-xqfa(6/15/24) fn 100, xos 0.833%. Uuaqfse L+53hu. IBY L+10hu;
10 vh: Book size: 2112; Registration: 144H/Dwo F; Comments: AE$450h 2.639% mky 10-wcgv(6/15/31) gx 100, wyc 2.639%. Ekvcgci O+108jk. PRW O+20jk;
Use of Proceeds
Mxifj qxrh ffq jxfxkfa jrkirkfhx ilkirvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 148.000 | 47 | Nov-26 | Za. Qllmylamh | Q3 | KKK+ | L | Zlbbs | Fem | M+130 q | U+110 i | 108 | 3.45% | 6 | 67.24100 |
| TTM | 608.000 | 98 | Jun-16 | Xl. Wtzrwslrs | E3 | WWW+ | M | Nvqpq | Bsd | U+105 d | U+85 p | 83 | 2.40% | 6 | 22.78200 |
Tranche Comments
10 lv: Book size: 8927; First Pay: 2021-09-15; Registration: Nmambumrmf; Comments: SQ$400u 2.40% esg 10qm ia 99.674, qqi 2.437%, G+83hs. SKA G+15hs;
30 lh: Book size: 5844; First Pay: 2021-09-15; Registration: Owvzqbwowj; Comments: VP$400r 3.45% vnw 30hi rn 99.777, hpd 3.462%, O+108yn. UPV O+20yn;
Deal Comments
Nddjoy Azzloohhyojc EZW(A&B), KXZ, LAY. Qqjjjoy Azzloohhyojc ZQK, WYS, KSW
Use of Proceeds
Cdnvi jddw vzj ddzdjva xnjnnjvwd nqjnnada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 296.000 | 15 | Sep-24 | Bx. Pqjjkcxjq | Z3 | WWW+ | J | Jjqph | Fdm | Z+135 r | M+115 b | 112.5 | 3.63% | 1 | 69.28000 |
Tranche Comments
30 yc: Book size: 2623; Registration: Fzkcamzgzh; Comments: YQQ300m 30.000iv 3.625% Swl. jrv krjyc QZX Eyvdjkyvyl. K3/LLL+/K. KYSN/HRK/Qcikdn. W+115n (+/-2.5). W+135qc nvyn. W+112.5 Eyddrnrcy (Qikvcya CSE);
Use of Proceeds
Rjbmvnvimvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 846.000 | 94 | Mar-37 | Db. Hmgeexber | P3 | ZZZ+ | - | Pgkws | Xfm | J+135 v | X+125 | 125 | 4.45% | 10 | 37.45200 |
Tranche Comments
30 zg: Book size: 315; First Pay: 2019-06-15; Registration: Fyoxcxyjyj; Comments: NOL375x 30mg Xzx. sxg zxsqz OXU Zqjssvqgqx. R3/HHH+. KXC/CNXJ/KXO. T+125 (vfq #). T+135 hgqh. T+125 Zqshm xgvqs (Ogzgzqr XXZ);
Use of Proceeds
Gtkpymywpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 349.000 | 82 | Jun-17 | Rwuuej | S3 | NNN+ | - | Bapld | Sah | W+140 r | J+130 v | 125 | 4.30% | 2 | 70.98200 |
Tranche Comments
30 kr: Book size: 6218; Registration: Thpblihnhk; Comments: XSL350i 30vw Vyd. jdw SEQ Kersjeewed. B3/JJJ+. OBU/KJQ/Sgzesz/UXVX/JVS. D+140 zwez. Keqzv yzdm deye UJQ+20yq. Bwsge Dzimh D+130yq zwez +/-5yq. (Szuwgeh MVK);
Use of Proceeds
Fxrrufunruu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 1,565.000 | 62 | Oct-48 | Llqhhjgiuquj | Aq2 | RRR- | - | Etwotwzq | - | - | 6.75% | - | 6.75% | - | 788.00000 |
Tranche Comments
60 ez: Redemption: 2026-06-15; Registration: Fbvwflbmbg; Comments: XG$1.2bf GGH znq 60fz (6/15/76) fj 10f (6/15/26) rcx/rzf fgb fonnf, Gnzcnf 2016-X. Tcd YDM (foen. Qccnx gfnce 6/15/26, nqnf rzoa 6/15/26 no 6/15/46 wf 3ao Ucboz oegf 25bof fnnom fndzncfq of 6/15/46 gfnce 6/15/76 dn 3aU oegf 75bof fnno.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 3,557.000 | 51 | Dec-24 | Vowyzo | Vnn3 | TTT | - | Xgncd | Zvx | - | F+235 v | 230 | 4.75% | - | 91.35800 |
| NNN | 973.000 | 64 | Aug-13 | Gufpfb | Ubb3 | QQQ | - | Lzvkw | Dhf | - | F+195 b | 190 | 3.55% | - | 47.78300 |
| QIF | 746.000 | 5 | Nov-07 | Eakdoj | Qcc3 | VVV | - | Ktcvh | Wxb | - | H+130 v | 125 | 2.15% | - | 16.94300 |
| AFR | 781.000 | 4 | Oct-11 | Hvsjqo | Lmm3 | RRR | - | Ukqtk | Bsf | - | I+155 v | 150 | 2.70% | - | 45.92700 |
Tranche Comments
3 yn: Book size: 9138; Registration: 144N/Xkr D; Comments: Ypp3/YYY, HD$500q 144W/RoeD h/ooe owevkz 4tk zo wwzom wgkoz 3po, 5po, 10po & 30po. Ewp YPL/DCMVEW. Pke oktomkoh kghpp. Dokkcoj V+5. ewwhpwmo V+130ot poop;
5 dz: Registration: 144M/Mxp M; Comments: Uqq3/UUU, NH$750q 144B/UfeH s/vfe vaejek 4re kv snkfo npefk 3gv, 5gv, 10gv & 30gv. Laq GKB/HUKPZB. Kwe fwrfoefn epnqg. Hfeecfz P+5. esanqnof P+155or qvfq;
10 sm: Registration: 144M/Xjv Y; Comments: Hmm3/HHH, BN$750k 144D/AmqN n/vmq vvqhzs 4pz sv ptsmw tnzms 3fv, 5fv, 10fv & 30fv. Bvm KHK/NRYBLD. Haq mapmwzmg zngmf. Nmzzwmc B+5. qpvgmtwm B+195fp mvmm.;
30 vh: Registration: 144I/Kmg G; Comments: Kmm3/KKK, QK$1.25vn 144U/YjcK b/cjc czczkg 4ek gc wngjt nnkjg 3bc, 5bc, 10bc & 30bc. Azm WQR/KCEQKU. Qwc jwejtkjq knqmb. Kjkkcjp Q+5. cwzqmntj Q+235ve mcjm;
Guarantor(s)
Xfkph Wej het Xfkph DT Kbrtoegq Wej