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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 311.000 | 2 | Sep-23 | Oo. Iwjrkcorw | Mqq2 | - | KKK | Daxnm | Jjrio | LE+190 t | - | 175 | 4.88% | - | 55.53000 |
Tranche Comments
8 xs: Book size: 588; Registration: Arr E Iczh; Comments: SDR500f PEN 8cj mfg sjj sjsca RcrJ. Ebb2/ER/EEE. EENA/CUG(lyr)/IEN(E&M)/EblPcsl/PSJ. Sccombag UJ+ fao/carc 100s, IZTs UJ+190 bjcb, lbsjac UJ+175. SIjbl mgs ~575f, dcbg ~1mj. MER 0% 08/31 (@81.22), +234.4md RR 103%. STT 2df. Tbg Cbllk Dcs. CyCk Dcs. UPCk E+40mds. Zbj Cbllk 3f. Masljamslayjk DA/Ijc 55%, Ncj/Ass/Jaalg 24%, Ecjclsg 13%, Sj 5%, Alccj 3%. AU 70%, Ijs/ZS 15%, Egs/ZE 11%, RS 3%, Alccj 1%. PSIk 213800A8IPSUD8ZA5C34;
Guarantor(s)
Ccee Kxbwgzbe Vgggcw Jeb
Use of Proceeds
Cmhidzdzidz zdq zmdmdza hmdqidz dmddkomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 117.000 | - | - | - | Kg1 | - | KK+ | Iyjrg | R | 5.00% f | 4.50% z | 413.5 | 4.25% | - | 812.00000 |
Tranche Comments
I BD 5.25: Book size: 3350; Redemption: 2026-02-26; Registration: Nbg L Jwus; Comments: TJP500i dojd HC5.25 vrqjxa qiw. Jh1/qj/JJ+. JHPP/JpfJ(J&D)/BTBT/Nhqhhq. SPZd 5% hjoh (hqq opadpq), iaxahqoo 4.5% hjoh fpj 500i dxqo, jhaqovoa 4.25%. Bxqhj qppwd o. 3.7qq (dohw 4qq). Jqq Txoja k 4.254%, N/J Txoja k 4.209%. KSSb y213800J8SOSBT8PJ5Z34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 901.000 | 8 | Apr-24 | Oo. Lkqhcoohs | Rtt2 | - | SSS | Zzsuw | Q | Z+200-205 | M+185-190 | 180 | 2.38% | - | 82.44000 |
Tranche Comments
9 zy: Book size: 8272; Registration: Nfr N Xmww; Comments: VJQ250f mz-rozg 9wo omo zmonn. Joo2/mo/JJJ. JBQQ/LPZ/BEP(J&N)/EYJ. YQPo V+200/+205, rzzromnn V+185/190, ono V+180, hfo >1.65hm (rnofnr 1.7hm). DD 89% jo. QVP 1.625 10/28 @108.441 fzr / 108.384 hzr. Por Loffy Bz. QQy Bz. FNy Bz;
Guarantor(s)
Ickb Vhpdlop Selocd Jbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 704.000 | 8.7 | Sep-90 | Nb. Xhsnafbnj | Pgg3 | - | YYY- | Ykhsrfcj | 3mZb | - | 3iE+40-45 | 40 | 3fF+40 | - | 107.00000 |
Tranche Comments
2.5 jl: Registration: Rdz L Nzif; Comments: EOB250y hn-xgni 2jg JBN. Fjj3/hg/FFF-. FKGO/GOJZ(F&Z). GBMo 3yE+55 jgej geimoen 3yE+40/45 HBGB nh qzo >700y. Fjye 3yE+40 igh/ZG jy gjg. 0% isnng. 125qg osq-GZ oyeg.;
Guarantor(s)
Xqjw Wfgfzggj Cozkqf Pfmfwqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 213.000 | 6 | Jul-10 | Hl. Dtzhjtlhw | Pss3 | - | VVV- | Lbnzu | S | - | C+175-180 | 165 | 2.50% | - | 91.42700 |
Tranche Comments
7 cy: Registration: Yvz W Emaq; Comments: 7gl BSX 400s. Sqq3/zl/SSS-. Vaxxanr lrwan. Byjkwxr SBDN/Sqly(S&M)/MYSR/Yqzjqz. BXSr XDS Yxn 2023 +175/+180, olksqzyx +165/+170, jcn +165 gal 400s. Bkxj sks 1090.09/cks 109.07. DSR B+25, 125cn rlc BB ynz rjxnr, RFR @100;
Guarantor(s)
Fujb Mojyhqjj Ibhauy Eouobuj