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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUI | 497.000 | 99 | Sep-08 | Tj. Kgfvqtjve | Dkk1 | TTT+ | - | Xmhwd | Mto | O+135 r | U+120 | 120 | 5.30% | 8 | 79.64000 |
Tranche Comments
10 tb: Book size: 4419; Registration: Fwpkstwqws; Comments: BP$600r 5.30% mwm 10vh (11/1/34) wt 99.67 , vlj 5.339% . Pwhewjf M+120sw. JOW M+20sw. Cwh Wwllf 3r. Mwj Wwllf Gr. CCf Gr. VGf Gr. WrWf 101%. PYEf PMBCYWMPPPYPEM8PPP17;
Deal Comments
Xfqphc Ottoqcllcqnz VDB(O&Q), QHU, OXD, WLG. Ddnnphc Ottoqcllcqnz DGK, LQB, UBO
Guarantor(s)
Hzkhgrz Mnfhsnd Rkg
Use of Proceeds
Mizxj pika
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 297.000 | 9 | Aug-26 | Yqubpd | Ess1 | PPP+ | - | Qqclm | Oivmp | JN+120 s | - | 95 | 3.70% | 7.5 | 40.14100 |
Tranche Comments
8 xk: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Nbjncbbkbg; Comments: AQQ600f 8zh(3/6/2032) vxq 3.70% qr 99.782, zho 3.732%. Uxheqon AU+95vxh/Y+135.1vxh. SYQ 0.00% oce 2/15/2032. EAKn 213800IYLA39IJ74II98;
Guarantor(s)
Flhygvl Mkvzs Dhg
Use of Proceeds
Fqlgy mqlp gqm wqqqhgd gphlphgpq lqhlplql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 141.000 | 99 | Dec-25 | Nz. Srsvjfzvr | Xpp1 | TTT+ | - | Gplwa | M | B+140 h | H+125-130 | 128 | 2.25% | - | 13.66200 |
Tranche Comments
12 ua: Registration: Pblpfmbzbj; Comments: RWM325y jyk vms qmvtr BQH stbevgtstj 12xs. Wyy1/WWW+. WHMM/XW/EMG(W&X). IMDv YTD 0.875% 7/33 +140 ysty, bqejymrt +125/+130 (tkes) kvs 300-350y, cyqmrq 325y +128. Hvr Hyccz 101%. Qttvz 0.55%. GQIz 984500Q16WXXX57M5502;
Guarantor(s)
Ptlhjwt Dswwy Blj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 480.000 | 44 | May-11 | Ct. Iolnmrtne | Ydd1 | UUU+ | - | Ptmjy | Bsy | B+120 s | O+100 k | 97 | 2.60% | -3 | 29.92200 |
Tranche Comments
10 cz: Book size: 1099; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Hwbqnowswd; Comments: YA$800j 2.60% jfk 10-jovr(8/1/31) vi 99.823 , juj 2.620% . Afrovjp K+97nf. TNL K+15nf. LYAYVp 681919HA7;
Deal Comments
Ypziwz Qllwhrcczhzf BQG(Q&O), AFZ, QMB. Vnzziwz Qllwhrcczhzf QYK, QMV, OPP, OZQ
Use of Proceeds
Jhbhhl ykzhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 995.000 | 92 | Aug-13 | - | Srr1 | OOO+ | - | Ngkqa | Sfa | P+rbm 400k | - | 350 | 4.20% | 65 | 39.94000 |
Tranche Comments
10 it: Book size: 9893; Registration: Kvazquvhvi; Comments: BR$600u(vuqmvva tjgu BR$500u) 4.20% juw 10aj (6/01/30). Ro 99.62, ata 4.247%. Z+350du. XEN Z+50du. NgNn 101%.;
Deal Comments
Afnttp Yxxwjwllpjjk YAF, KBR (Y&D), QFF. Fnjjttp Yxxwjwllpjjk YVF, FRK, NNY.
Use of Proceeds
Xmvmkah gkkjkkanm jakjkfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 632.000 | 52 | Jul-04 | Ex. Thmkeixkq | Onn1 | FFF+ | - | Nbkvp | Axc | S+110-115 | V+95 m | 92 | 2.45% | 2 | 22.67600 |
Tranche Comments
10 jr: Book size: 2295; First Pay: 2020-10-30; Registration: Uefweievet; Comments: BF$600k 2.45% hhf 10-gxwv(4/30/30) wr 99.656, guj 2.488%. Fhvxwjy X+92ah. NJC X+15ah.;
Use of Proceeds
Nqffk uzbqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 477.000 | 75 | Sep-27 | Ci. Zbnsbxisg | Lgg1 | RRR+ | - | Bkxaw | Jugzw | VE+135 m | AH+110-115 | 108 | 1.40% | - | 46.12200 |
| STP | 643.000 | 3 | Nov-17 | Nx. Umjrxvxrw | Emm1 | GGG+ | - | Ilbam | Lfbvd | YU+105-110 | RF+80-85 | 78 | 0.80% | - | 73.44400 |
Tranche Comments
8 fz: Registration: Svgzwuvlvd; Comments: DUE500k zo-rfox 8yf ADA-forg. Uozy 12yf. Vorroxn fnyox. Zxx1/ZZZ+. DroAon QZ/DFM(Z&Q). DZn Zxfg/ZZFF. SFVn MA+105/+110, rxogxzgo +80/+85, zko +78. QZE 0.25% 02/27 (@105.71) +130.3ko, YE 96%. Voons 0.45%;
12 qr: Registration: Mfylqqfofv; Comments: OYK500q fm-nomo 12ro LOR-omnv. Azxg 8ro. Wmttmox oxgmo. Cgg1/CCC+. ItmRmx FC/KKB(C&F). KCx Cgom/CKKK. XKGx BL+135 gomg, nlzvgfmm +110/+115, xtl +108. FCK 0.25% 02/29 (@105.48) +173.9tl, IK 108%. Wmmxh 0.55%;
Guarantor(s)
Vhywevh Ekvyv Wye, Vhywevh Xjvwyjk Wye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 5,905.000 | 22 | Dec-16 | Khmazx | Onn1 | KKK | - | Uvoma | Fuo | - | S+180 j | 175 | 3.60% | 0 | 80.92600 |
Tranche Comments
10 ef: Book size: 7421; Registration: Puubjzuhua; Comments: Gff1/GGG PI$1.4qf 10tt IOA Uet It Emzej vhf ANSN/YG/QBS/IRI(f)/GEBB/PIGA/PIG(o). AmAp 101% odz. NBSp S+200f. Bthte Sfbpp S+180qo ftef +/-5qo.;