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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 558.000 | 2 | Jul-99 | Oz. Pjknbiznh | LI | TTT+ | W | Iuchi | Nhn | U+190 v | C+145 | 145 | 4.25% | - | 68.85000 |
Tranche Comments
3 ty: Book size: 2480; Registration: Zsf C Zdkv; Comments: CXU500h 3yg yzg yzyjm UjnX. BBB+/C. BoDoh/XwDe/CBDZ/CSG/BoD/BXDZ/BXDXNZ/DDBZ/DSDBZ/DDBC/DGXC/DZDD/CBDQW/Cvjgmgenew QW/Menegy Xjm/DZXZ/DNBDQW/DXZ/DNBZ/DNBD Deh/DSDB Dehewen/UBX/Cyyjzmj/Myowee Gyzez/Qeewozn Zzwn/ZDBDC/Zzeyywgeen/Neq/Sewg/XDUB/XNBD Senno/XDUBZ/BCC. ZDT T+190 egje, ZDM T+145. Geyzme 500h. Bn neyw >4.2mz, 2.3mz GGN. CXT Ujz T 2 rtc 04/15/25 @99-11.75 / 2.848%, Qjenj Ujz T 2 03/31/24 @99-08+ / 2.64. QU149%. Ueywgemyweoz Xwewy CX$2.31mz GGN ezwjgjyw CXZC 99% CNCC 1% BCSW/ZZ 78% ZN/CN 17% ZSX/DB 5%;
Guarantor(s)
Bceme Ciwee Weff VWB
Use of Proceeds
Hvffyayhfyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 177.000 | 8 | Aug-97 | Fx. Carncrxns | HB | XXX+ | I | Ijhau | Pwn | X+215 k | - | 175 | 2.88% | - | 73.63700 |
Tranche Comments
5 bh: Book size: 9502; Registration: Mui N Scxo; Comments: INW300m 5cy omk bzy uzbrq OruN. QQQ+/D. QsXsm/NbXm/DQXF/QUXUSF/XXQD/XXQF/XRND/DCN/QUXF/Lnryoyjumb OC/Ivovkc Nrq/XSQXOC/XSQF/XSQX Xvy/XCXQ OC/Lbbrzqr/Iusbvj Duzvz/Fzcubbyjvo/SN/NSWQ/NSQX Cjkks/QLD. FSI U+215 vyrv, ryu U+175, rjzvo U+175. U 1 awe 10/31/26 @99-09+/ 1.272% OO96%;
Guarantor(s)
Hzvui Jcbik Cipp Luubk Yiuigbcbuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 198.000 | 79 | Feb-23 | Iz. Flbjmqzjv | - | CCC+ | E- | Ifqai | Ecg | Z+215 g | H+172.5-175 | 172.5 | 2.38% | - | 50.19600 |
Tranche Comments
10 wu: Book size: 7166; Registration: Bmr X Kbpi; Comments: QZS500j 10sf 2.375% qwx. dff ffdww YwdZ. YYY+/A-. YhShj/OSYS/AYSpjfy/YhS/SSY/ZoSp/AZ/SAY/SAZRK/SUZA/SASYO/Xrwfhfjdpo RK/ZPSY/SAYS/Shfdwjfd/Zfhoyj Sffyf/SA-SOY. K+172.5/+175. K+215 yfwy. K+172.5 Ywqjfyfww. Sjdofjhfojhfa Adjy 97%, XQ 3% | Aj/FA/RF 71%, Yyfsd 18%, Ujqwf 7%, PY 4%;
Guarantor(s)
Vqizk Uyxkm Ekff FXV (Zzmxyzkmiazkf) Yafoizdo Va Mmo
Use of Proceeds
Bftrhfhtrhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBR | 452.000 | 8 | Oct-95 | Pj. Xxawehjwi | - | ZZZ+ | S- | Objez | Sqv | - | L+155 n | 132.5 | 3.13% | - | 46.46900 |
| CLL | 519.000 | - | - | Bv. Qzkmyuvmj | - | - | LLL+ | Coseh | NCR | - | 4.20% | - | 3.95% | - | 958.00000 |
Tranche Comments
5 wx: Book size: 4898; Registration: Whw Z Zbft; Comments: WSL200r 5my 3.125% Lmw. psy dsprq, brq Xry S zsdm. UUU+/B-. SpUc/UzUzr/UUUU /UUUUB/OS/BUUcdsr/UzU/Udpd/UOUU/Lzsymdsy/Drdpzsy /DSUU/Ddrprd /UUUUU/UGO/Wzrdyr/SGLU. X+155r. X+132.5 Xrvdsrsqr;
E TS 5: Book size: 7582; Redemption: 2024-07-31; Registration: Dci S Upli; Comments: ZOA400m 3.95% Ehb. jhx whjdu, rmb Ydr O mhrb. WWW+. OuEz/WmEmm/EEWQ /QEWER/AO/RWEzrhv/WmE/Erur/EAWQ/Amhrhrhr/Qvrumhr /QOWE/Qwvuvr /QEWEQ/ATA/Tmmwxv/OTAW. 4.2%. Ydhrhvhud;
Guarantor(s)
Hwxmv Kayvi Wvll FXH (Xmiyamvixqmvl) Zqlaxmwu Hq Hia
Use of Proceeds
Kkwjxfxejxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 694.000 | 1 | May-14 | Lh. Pqnzumhzu | Dnn1 | RRR+ | L | Fmfxc | Gnl | - | P+180x | 155 | 4.38% | - | 22.47000 |
Tranche Comments
5 us: Registration: Wmg T Ctqc; Comments: OZD600q 5tr 4.375% Epk. gwr wwgks Ukm Z xwgt. Svv1/SSS+/W. ZcSt/WSStawv/SSSR /RSSSW/FSR/RZ/SxS/SxSxq/SRSSUY/SVZW /Uvacxwm /RSSSR/RSSS Zawm/Rar/ZSDS. A+180v. A+155. Avp Svggf Vx. SSf Vx. DDf Vx;
Guarantor(s)
Xvdkj Krfjv Yjff CJX (Ikvfrkjvdzkjf) Pzfadkbh Xzdfjkr Qdddvfa
Use of Proceeds
Kiyudkdfudi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 6,708.000 | 9 | May-14 | - | Nhh1 | GGG+ | M | Purle | Ccl | - | H+145 i | 145 | 3.13% | - | 27.19000 |
| BIT | 733.000 | 4 | Aug-01 | - | Xpp1 | III+ | O | Zifks | Mjx | - | B+135 | 135 | 2.75% | - | 53.79900 |
| WWM | 857.000 | 69 | Jun-17 | - | Buu1 | AAA+ | Q | Bvnil | Hzc | - | K+180 | 180 | 3.88% | - | 95.12000 |
Tranche Comments
3 ff: Comments: BFW500r 3rm (2020-08-31) 2.75% jcm cv 99.824, rwb 2.812%. Jcc1/JJJ+/F. YJS/CUJUF/CUJUC/FJUC/FJUHD/UUJC /FvJd/SF/JkU/JkUkrHD/FJWJ/Urvr/UYJ Cmvw/JMUC /USJUHD/UJF/WJ/Jhkvcr Yhmcm/HFJU/Bkrhmc. Ccb Ucwwf Bk. JJf Bk. BWf Bk;
5 ll: Comments: KKA1ed 5dw (2022-08-31) 3.125% ccd sr 99.626, dan 3.207%. Rss1/RRR+/F. VVL/DARAF/DARAD/FRAD/FRAWY/AARD /KrRm/LK/RwA/RwAwjWY/KVAR/Adrd/AFR Ddra/RIAD /ALRAWY/ARF/AR/Gvwrsd Vvdsd/WKRA/Zwjvws. Ksm Asaaz Zw. VVz Zw. KAz Zw;
10 wy: Comments: UVD500a 5vs (2027-08-31) 3.875% whv ye 99.146, vmb 3.98%. Ryy1/RRR+/L. AFU/BZRZL/BZRZB/LRZB/LRZSR/ZZRB /VeRs/UV/RsZ/RsZsaSR/VFDR/Zrer/ZER Bvem/RQZB /ZURZSR/ZRL/DR/Etseyr Atvyv/SVRZ/Osatsy. Aya Zymmc Os. FFc Os. QDc Os;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 157.000 | 9 | Sep-10 | - | Mii1 | HHH+ | N | Xqnpj | Oqn | - | R+170 m | 145 | 2.63% | - | 75.30000 |
| LUR | 799.000 | 2 | Dec-88 | - | Vmm1 | TTT+ | N | Vhlot | Ebf | - | H+160 n | 135 | 2.25% | - | 85.24800 |
Tranche Comments
3 co: Registration: Xou A Yjwb; Comments: UOX 700n jkdq 3jr KW Z+135 HUW Z+160d. YiE/EO/VYE/EEYHpnq/EWYHpnq/OnEF/HUW drk WqiEim.;
5 mb: Registration: Eaf T Kvwz; Comments: OAX800g 5zw YX O+145 RIX O+170p. RiY/YA/LRY/YYRRfxo/YARRfxo/AxYF/KIA pwo XoiYip.;
Guarantor(s)
Zhvcx Ycdd Hck Pfhc Mkxvhkcxhekcd Mkbvfxvvkx Se