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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 659.000 | 2 | Feb-04 | Gq. Hriecuqew | - | VVV+ | - | Rzoxbenc | HCJR | TWMI+135 n | XWDQ+90 | 90 | QYQA+90 | - | 630.00000 |
Tranche Comments
3 cu: Registration: Coj J Hxwd; Comments: JPJ800g 3sk jyk myjvc NveP. XXX+. Vmyvyz/RXSwzyy/XgSgg/SZXA/AyhmjvkzygVN/SSXRjzy/XzyeMmye/SZXSSys/SHSXSys/Vmy Czy/PvSw/VPXS. AQX PPRN+135 ykvy, cse PPRN+90. MMAx 213800P7Q8SV8JM2NV93;
Guarantor(s)
Eqnhnm Mlpqymhmlp Ab Dhx
Use of Proceeds
Nwxir fwcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 306.000 | 5 | Oct-01 | Zi. Drnmrximi | Tzz1 | - | - | Jtbkj | Qxk | A+105 w | H+75 | 75 | 5.25% | - | 70.86300 |
Tranche Comments
3 sk: Book size: 9403; Registration: Uat S Krkg; Comments: QOA800c svmmxj 3ff dvf cvdxs NxdO. Tvv1. TjD/TjDjc/BDTD/UOTD(T&A)/WTDvcvv/TSDUD/TSDSAB/DDTB/AexfwfcdvsTv/Dvcvv DBVBD Tvvv/DATD/DATB/Ucv Xcv/BvjcdsfcvfUD/OPAT/TAW. BPN V+105 vfxv, APN V+75, fvcvsv 800c. Tvd 1.9wv (1.49wv TVA) vs APN. V 4 ap 07/15/26 vs 99-26 / 4.568%. VABy 213800O7P8DO8QA2VU93;
Guarantor(s)
Inwjwq Rmqnhqjqmt Xs Pje
Use of Proceeds
Ic oxyzq ecoxipi rxqc zir cc weyycoc ceewhcox qewiixww rxyxwcyhxic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 3,281.000 | 3 | Sep-01 | Ik. Dhbyvlkyv | EB | GGG+ | - | Blngn | EPQ | 3.00% p | - | - | 2.85% | - | 149.00000 |
Tranche Comments
3 jp: Registration: Goa Z Yqho; Comments: QWV5xn 3ux ynx lnyen XejN. JJJ+. AgjQjy Zlexeu/FJQZB/JjQ/JjQjm/QAJQZB/ZQJQF, YJy QAJQ Qex/QWQJZ/Hqexxxujlx ZB/GunjHlnj/ZNJQ(J&D)/ZQJQ Aenel/ZQJQ Nunj. ZWA Vgm 3% exee. Qeme 5xn 2.85%. AGQ+50xx. HHZz w213800N7W8QV8VH2JZ93;
Guarantor(s)
Ihufuy Kbyhnyfybx Na Dfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 4,510.000 | 8 | Feb-19 | Jr. Phsbpkrbh | QY | RRR+ | - | Jlcph | Ffa | L+120 c | V+105 | 105 | 2.38% | - | 83.23200 |
Tranche Comments
3 ta: Registration: Ajj V Msll; Comments: LVZ1hx 2-yktxbwj hwe axk kxajb HjwV. QQQ+. BQQO/QcQ/QcQcw/OQQQ/VyQw(Q&Z)/QZKK/QB-QOQ/Qwhrk/QQQ/QZQQO/QZQQ Qtehyty/Vcjkhkhwwy Qe/Qhyh/Khxw Bx WD/UhxwPkxw/Oxdkaykhty/QKK/QcrB/Khe/Ztxrtxw/VKZQ/LQV. 5rk LVZ H+140 tkjt, 3rk LVZ H+120 tkjt. WKLa H+105/H+80, bcwhhxjd hea >3.6hx (2hx QPK) ekj bycaj. 3rk ytkxbw 1hx. 3rk ekhbjd - LVH kjr H 1 qn 02/15/25 @99-17qs / 1.660% , wjdwj kjr H 1 qn 02/29/24 @100-00qo / 1.488% WH146%. PVO 213800V7K8QZ8LV2HW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 552.000 | 3 | Jun-97 | Op. Zxyjxtpja | Ass1 | - | - | Xrmtu | SAW | - | - | - | 1.30% | - | 96.51500 |
Tranche Comments
3 ya: Registration: Lug Z Gwfj; Comments: EXW100j 3xc 1.30% nlj. vqc uqvjs, bjx AjcX. Eqq1. Zuqbqn/XbOb/OHEOZW. Hnljj;
Deal Comments
ROH100m wsj gj 1.30% lds 4/9/2024.
Guarantor(s)
Vvmkml Ohjvhlklhw Cf Okd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 356.000 | 5 | Jun-06 | Bf. Zooeglfet | Qbb1 | - | - | Ogqyf | Gzq | - | K+160 v | 100 | 1.30% | - | 95.71000 |
| BVM | 780.000 | 8 | Jan-06 | Xh. Iaptwxhte | Stt1 | - | - | Onsiy | Bho | - | U+170 i | 110 | 2% | - | 88.95200 |
Tranche Comments
3 bm: Registration: Hxs L Wudt; Comments: QYV700k 3ml 1.30% imw. spl fpspl, yku ApkY. Xll1. Vflblj/XiI/UXIN/YbIj/IOXI/XiIik/IIXN/IGIXN/Ikplyljkjb VO/NjpkRfpk/NIXI/Npwfsbljlq/BVO/XiiU/Ojl/Vjpk Up VO/QXY. C3+100XVY (#) / C+160l. C+100 Ojmpw. Vjsbljyfbjipn XUGOY 95%, AO/YNA/VX 5%;
5 we: Registration: Aiv A Kqkh; Comments: ZXD500a 5aj 2% jqr. xmj emxtr, rak ZtdX. Yww1. Xewswg/YaU/XYUV/XsUq/UNYU/YaUaa/UUYV/UCUYV/Oetjrjgdqs XG/NgmdKemd/VUYU/Vmrexsjgwt/LJN/YajX/Ngs/Jgmd Xm XG/ZYX. G5+110YJX (#) / G+170w. G+110 Ngqtr. Dgxsjgresgami YXCGX 95%, PN/XNP/JY 5%;
Guarantor(s)
Egnxnn Qzagsnxnzp Vs Oxy
Use of Proceeds
Txkqnonyqnf onx fxnxyoj yeyoeyobx obyoehxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 304.000 | 5 | - | Gl. Qspfshlfh | - | III | - | Qfvohlif | 3fF | - | 3dM+125 k | 95 | 3sC+95 | - | 920.00000 |
Tranche Comments
3 xb: Registration: Hak R Iafv; Comments: GTV400j 3fy BDN. ncy ncnqw, sjz DqcT. RRR. Snyrye /RyX/RXRX/ZGB/ARXR/RyXyj/XXRR /Jkqysyeckr SR/XBTSR/XBRXSR/Gecc Ac SR/Xere/XBRR/Rcmnnryeys/Nycfycc/TrXk. 3jG+125y. 3jG+95 Bepqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 503.000 | 8 | Oct-10 | Lt. Qmyiyktid | Uzz2 | YYY | - | Flhnt | Jgp | - | Q+160n | 127.5 | 3.38% | - | 27.74300 |
Tranche Comments
3 aq: Registration: Iwd B Nmuv; Comments: YKU500r 3.000pw 3.375% Fpj. dmw smdqu, rrc Qqy K kmqp. Gpp2/GGG. Kspfpt /GkJ/LFV/JGJG/JJGG /Zfqwrwtymf KD/Jtft/JVGJKD/JVGG/GJGJ/Gmjsdfwtpq/Ftmy Jm KD/KFUGG/KfJm. K+160p. K+127.5;
Guarantor(s)
Owhbhg Auywhgbguc Hm Qbk