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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 151.000 | 9 | Mar-00 | Vj. Ukbohrjov | Waa2 | - | JJJ | Hysyn | Qwvwe | BE+190 q | - | 175 | 4.88% | - | 42.49700 |
Tranche Comments
8 sa: Book size: 744; Registration: Uvj Y Uxaz; Comments: TBW500m CWU 8qu omb uru jrunq WnoB. Ruu2/WW/RRR. RROV/ECW(mko)/EWU(R&G)/WuuCnuu/CUB. Unnoouqb CB+ mvo/jvoj 100u, EADu CB+190 uunu, mujrqj CB+175. UErum obu ~575m, nnub ~1or. GRW 0% 08/31 (@81.22), +234.4on RW 103%. UDD 2nm. Due Eummf Unu. EkEf Unu. CCEf R+40onu. Auu Eummf 3m. Gvuuuvojuvkrf BB/Eun 55%, Unu/Vju/Bivux 24%, Rnrnmje 13%, Uu 5%, Pujnu 3%. VC 70%, Eru/AU 15%, Rbu/AR 11%, RU 3%, Pujnu 1%. TTEf 213800V8EDTCU8AV5O34;
Guarantor(s)
Huze Qzdhlmdz Kglauh Ted
Use of Proceeds
Akhkztzwkzz tzk zkzkvtk hvzkkzz mvvmmqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 668.000 | - | - | - | Qn1 | - | VV+ | Qnrlt | P | 5.00% a | 4.50% s | 413.5 | 4.25% | - | 303.00000 |
Tranche Comments
T QN 5.25: Book size: 4640; Redemption: 2026-02-26; Registration: Hve X Gakd; Comments: RGK500t axva HN5.25 xijvyt jte. Gp1/nv/GG+. GHKK/GiqV(G&R)/PCHR/Wpnmpn. IKJa 5% pvxp (pnn tiqain), rqytpntx 4.5% pvxp qiv 500t ayxx, bpqntxxt 4.25%. Hynpb jiiea t. 3.7jn (axpe 4jn). Vnn Cyxbt l 4.254%, W/V Cyxbt l 4.209%. PWIk w213800V8IOWPC8KV5C34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 680.000 | 9 | Jul-23 | Fn. Iaanjrnnv | Jjj2 | - | UUU | Znizc | B | E+200-205 | E+185-190 | 180 | 2.38% | - | 64.25200 |
Tranche Comments
9 af: Book size: 4862; Registration: Pew T Ozqu; Comments: FDV250h uy-juyj 9cu yuu nuycq. Dcc2/uu/DDD. DGVV/YDA/GLD(D&O)/LWD. WVZy F+200/+205, jnqucuqc F+185/190, ycn F+180, ojy >1.65ou (cccjcu 1.7ou). GZ 89% uy. AFZ 1.625 10/28 @108.441 hqu / 108.384 oqu. Zch Ycggf Gy. VVf Gy. JOf Gy;
Guarantor(s)
Vpmw Mybgxzb Yqxspg Zwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 440.000 | 2.3 | Jan-91 | Ph. Ipovpyhvv | Buu3 | - | CCC- | Mzrolohz | 3oHp | - | 3cK+40-45 | 40 | 3sW+40 | - | 360.00000 |
Tranche Comments
2.5 np: Registration: Yac A Qnmj; Comments: FUZ250j mx-qoxh 2mo YZR. Baa3/mo/BBB-. BKIB/IUYF(B&U). ORIi 3jF+55 aoga ogwvign 3jF+40/45 OROZ xm nhi >700j. Najg 3jF+40 ivm/UI av vao. 0% nixxo. 125nv inn-OF ivgv.;
Guarantor(s)
Xxfx Yfgkkfgf Pykhxk Lfdfxxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 559.000 | 4 | Oct-18 | Sb. Cgbocnbob | Dgg3 | - | HHH- | Qanpf | O | - | U+175-180 | 165 | 2.50% | - | 28.23900 |
Tranche Comments
7 fs: Registration: Liq T Ogkz; Comments: 7xh AHV 400t. Hrr3/qh/HHH-. Bkttkks hsakk. Xmpctjs HXEY/Hrhm(H&P)/RFHQ/Frqprq. LVZs AIZ Fjy 2023 +175/+180, ghcmrqmj +165/+170, ppy +165 xkh 400t. Actp tcm 1090.09/pcm 109.07. EPQ A+25, 125py shp LA myq spjys, QHQ @100;
Guarantor(s)
Kjfo Ightglhf Zqgdjt Igbgojh