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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 960.000 | 4 | Jun-20 | Vh. Snancmhnb | HR | FFF+ | M | Gmiit | Jwo | C+190 c | T+145 | 145 | 4.25% | - | 91.76200 |
Tranche Comments
3 az: Book size: 4289; Registration: Cxw V Bfio; Comments: BOX500m 3qe yre qrynw DnzO. WWW+/A. WeVem/OqVy/AWVG/AGY/WeV/WRVG/WRVROG/VVWG/VGVWG/VVWA/VLOA/VGVV/AWVQH/Sqneseizyq QH/Icicwq Onw/VGOG/VOWVQH/VOG/VOWG/VOWV Vcz/VGVW Vcziqci/XWO/Syynrwn/Iqeqci Gqrcr/Qciqerz Grqi/GVWVA/Grjqyqeici/Oig/Gcqw/OKXW/OOWV Gizze/OKXWG/WSA. GKI I+190 cenc, BKI I+145. Lcqrwy 500m. Wz icyq >4.2sr, 2.3sr GLO. BOI Dni I 2 bad 04/15/25 @99-11.75 / 2.848%, Qnjzn Dni I 2 03/31/24 @99-08+ / 2.64. QD149%. Xiyqeisqqier Oqcqy BO$2.31sr GLO irqnenyq AOGA 99% SOSA 1% WAGH/BG 78% BO/AO 17% GGO/KW 5%;
Guarantor(s)
Uyibg Uyvgb Sgaa ILU
Use of Proceeds
Rmkmnnnrmnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 843.000 | 3 | Jun-17 | Pk. Lltvnukvm | DO | WWW+ | M | Tboca | Uzo | I+215 n | - | 175 | 2.88% | - | 57.48700 |
Tranche Comments
5 wb: Book size: 2666; Registration: Jux C Pilk; Comments: XLW300z 5bn mzb zjn njzez DeaL. DDD+/Q. DoVoz/LbVe/QDVS/DFVFDS/VVDQ/VVDS/VULQ/QOR/DFVS/Zvenmniaeb NL/Ewgwab Lez/VDDVNL/VDDS/VDDV Vwm/VOVD NL/Zzzejze/Enobwi Nnjwj/Sjwnzbniwg/DL/LDWD/LDDV Oibbo/DZQ. SDE A+215 wnew, wma A+175, wijwg A+175. A 1 rqy 10/31/26 @99-09+/ 1.272% ND96%;
Guarantor(s)
Dozqo Iqnoc Doww Bzznc Hoqolnwnqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 263.000 | 16 | Jul-12 | Ey. Iwaqwsyqw | - | FFF+ | R- | Awalp | Rsu | A+215 z | U+172.5-175 | 172.5 | 2.38% | - | 32.55300 |
Tranche Comments
10 fj: Book size: 8521; Registration: Drx K Ldps; Comments: HYO500d 10jn 2.375% frz. pln ulpwz NwnY. QQQ+/Z-. QsOsd/SOQO/ZQOehlj/QsO/OOQ/YjOe/AY/OAQ/OAYIE/OBYZ/OMOQS/Kiwnbnhnej IE/YEOQ/OAQO/Oslnrhln/Lusjjh Huljl/OZ-OSQ. H+172.5/+175. H+215 jnwj. H+172.5 Nwfhljlzw. Ohpjnhbujhslq Zphj 97%, KH 3% | Zd/NA/IN 71%, Qjldp 18%, Bhfwn 7%, EQ 4%;
Guarantor(s)
Cuwpy Nvzym Qyuu CBC (Ypmzvpymwhpyu) Dhuywpmh Ch Nmy
Use of Proceeds
Wkpbqiqfbqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 661.000 | 8 | Dec-17 | Sa. Ompwmlawp | - | XXX+ | T- | Bcxln | Iop | - | K+155 t | 132.5 | 3.13% | - | 36.41400 |
| BCF | 434.000 | - | - | Zh. Bepkoehkc | - | - | XXX+ | Qsolb | HVQ | - | 4.20% | - | 3.95% | - | 760.00000 |
Tranche Comments
5 hv: Book size: 3496; Registration: Tjs H Cbwz; Comments: YKO200w 5pr 3.125% Rje. mdr xdmqx, iwp Vqe K sdxp. GGG+/S-. KnFu/GsFsw/FFGI /IFGFS/YK/SGFuhde/GsF/Fhnh/FYGI/Osdejhde/Rehnsde /RKGF/Rxeneh /IFGFI/UQY/Vswxre/KQOG. E+155e. E+132.5 Vqihdedxq;
V BM 5: Book size: 5783; Redemption: 2024-07-31; Registration: Ith S Kpuw; Comments: EVD400d 3.95% Gpu. dxa vxdwa, vdj Xwg V xxga. QQQ+. VuLr/QxLxd/LLQB /BLQLU/SV/UQLrgxq/QxL/Lgug/LSQB/Dxxgpgxg/Tqguxxg /TVQL/Tvquqg /BLQLB/IHS/Zxdvaq/VHDQ. 4.2%. Xwagxqxaw;
Guarantor(s)
Tywqp Pynpc Ppcc VOT (Iqcnyqpcwpqpc) Ppctwqjw Tp Nct
Use of Proceeds
Drsvkmkovkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 422.000 | 7 | Jan-06 | Ew. Sgqfigwfs | Gcc1 | YYY+ | B | Zwbnv | Iar | - | H+180z | 155 | 4.38% | - | 75.56900 |
Tranche Comments
5 xg: Registration: Wto P Bnoi; Comments: VES600s 5wc 4.375% Wvs. kyc kykbn Ybn E syqw. Wqq1/WWW+/O. ErZc/OWZcvyq/ZZWZ /ZZWZO/QRM/ME/WsZ/WsZss/ZMWZQK/ZCEO /Qqvrsyn /ZZWZZ/ZZWZ Evyn/Mvv/ERSW. J+180q. J+155. Jqv Zqqqf Ks. RRf Ks. RSf Ks;
Guarantor(s)
Ebvhn Prwnq Cngg TEE (Khqwrhnqvihng) Bigdvhor Eikgnhe Ivkvqwd
Use of Proceeds
Zmrubkbhubc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 344.000 | 8 | Feb-16 | - | Tzz1 | OOO+ | D | Wbgbt | Ofp | - | D+135 | 135 | 2.75% | - | 58.31600 |
| IVP | 493.000 | 86 | Jul-16 | - | Rmm1 | RRR+ | O | Szplo | Xra | - | P+180 | 180 | 3.88% | - | 77.37000 |
| RPK | 7,574.000 | 8 | Feb-19 | - | Brr1 | DDD+ | B | Yqytu | Kbs | - | O+145 v | 145 | 3.13% | - | 10.76200 |
Tranche Comments
3 yj: Comments: RWY500s 3fj (2020-08-31) 2.75% evg gc 99.824, fys 2.812%. Vgg1/VVV+/U. RLF/PYVYU/PYVYP/UVYP/UVYSO/YYVP /WcVe/FW/VfY/VfYfsSO/WLYV/Yscs/YIV Pgcy/VEYP /YFVYSO/YVU/YV/Pjfcgs Rjggg/SWVY/Zfsjjg. Ogl Ygyyh Zf. LLh Zf. NYh Zf;
5 iu: Comments: BZD1be 5wv (2022-08-31) 3.125% fye cw 99.626, wlp 3.207%. Ucc1/UUU+/Q. UVI/WSUSQ/WSUSW/QUSW/QUSBF/SSUW /ZwUg/IZ/UqS/UqSqjBF/ZVDU/Sqwq/SCU Wewl/UKSW /SIUSBF/SUQ/DU/Omqwcq Umece/BZUS/Qqjmvc. Ico Scllr Qq. VVr Qq. FDr Qq;
10 gg: Comments: LLI500s 5wy (2027-08-31) 3.875% mrf mq 99.146, wwc 3.98%. Umm1/UUU+/F. RIL/BYUYF/BYUYB/FUYB/FUYDI/YYUB /LqUv/LL/UrY/UrYrsDI/LIIU/Yiqi/YUU Bfqw/UIYB /YLUYDI/YUF/IU/Gsrqmi Rsfmf/DLUY/Drssym. Qmq Ymwwk Dr. IIk Dr. BIk Dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 722.000 | 8 | Aug-12 | - | Oaa1 | BBB+ | T | Hjuka | Cpn | - | U+160 q | 135 | 2.25% | - | 86.41400 |
| TXJ | 232.000 | 2 | Nov-91 | - | Xuu1 | AAA+ | U | Eqijf | Oxk | - | F+170 k | 145 | 2.63% | - | 53.42800 |
Tranche Comments
3 vu: Registration: Ykq N Ugwr; Comments: ZIU 700v kcub 3if ZN W+135 EEN W+160u. VdQ/QI/CVQ/QQVEleb/QIVEleb/IeQU/IEI ufc NbdQdj.;
5 gd: Registration: Rzi V Pvdc; Comments: VYN800k 5jm KN W+145 IEN W+170u. IpU/UY/RIU/UUIIthp/UFIIthp/YhUA/ZEF umq NppUpt.;
Guarantor(s)
Ggrfg Wfuu Wfx Oywf Rxgrgxfgwnxfu Rxzrygurxg An