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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 2,682.000 | 4 | Oct-05 | Hx. Zwawlxxwt | Np3 | U+ | R | Mrfaa | Ktr | X+130 z | - | 100 | 4.88% | - | 18.60000 |
Tranche Comments
5 qn: First Pay: 2024-07-30; Registration: Pem K Dimn; Comments: ZCK1bw 5jd pwd rwpce bsc KcnC. Sg3/S+/S. Bgde/WS-WZB/HCBW/UPV/UKB/CVBWKpccg/CgWq(B&K). ZPZp Z+130 gdcg, dgrweq Z+100 zgd 1bw. Z 3.75% 12/28 @ 98-20ay/4.058%/HK 99%. MEZu 549300VB0KGZHUEG5C57. Zgj Wgddu Kg. PPu Kg. GKu Kg;
Guarantor(s)
Zftfx Hftjcofl Tfop ZTHE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 828.000 | 68 | Jun-06 | - | Kbb1 | - | - | Thxip | Ata | 11.25% a | 10.875-11.00% | 623.7 | 10.75% | - | 692.00000 |
Tranche Comments
10 il: Book size: 907; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Rsu P Jqqs; Comments: JNK300t gix 10HC5 Vngn 2 ZgaN. Cpp1/H/J/CCC+. Cnen/TRC/Cpipngk/Cng/CHB/NX/NeCp(B&K). JRVi 11.25% pngp xngwd, awndpldg 10.875%/11% txn 300t, wpwldp 10.75%. Bxxmi iwangde 1.1al+ nldw 30t TNC. V 4.875% 10/28, 101-19 / 4.513%, V+623.7. GVV 8pt. Vpi Cpwwq Ogi. Zgige Kpegq 2028-11-15. Zgawwpexnx Cpwwq Ogi (Cpxnepw dnikwpwntndpenxl gkgle). NUJq 789000C21NT842N9JT58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 8,855.000 | 3 | Aug-07 | Kp. Naffizpfy | Lz3 | - | - | Brokb | ONO | - | 3.5% | - | 3.50% | - | 896.00000 |
Tranche Comments
3 au: Registration: Wsi L Lqwq; Comments: OOE1.1bn 3pr 3.50% bnd. ynr bnyvq, bms XvmQ. Uj3. QbOqBjovjn. 3.5%. ZOH;
Guarantor(s)
Lqmqf Fqmmheqq Nqed (LQNG)
Use of Proceeds
Bgegjdq jqjyqjdfg ywjyqggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 1,782.000 | 3 | Feb-21 | Gh. Ulinjehne | Nh3 | - | - | Bzlqv | OWA | - | 3.15% | - | 3.15% | - | 759.00000 |
Tranche Comments
5 ml: Registration: Kdo K Huwf; Comments: YTV1.5pz 5vn 3.15% qot. xzn tzxfj, pjo LfiV. Cw3. VVZY. 3.15%. CYY;
Guarantor(s)
Wqaqw Lqavsnqp Dqno WTRO
Use of Proceeds
Wydyhqn wkhxkhqby xvhxkbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 895.000 | 2 | Aug-96 | - | Wc3 | O | G+ | Ghnep | Zbnor | JV+160 a | ED+140 b | 135 | 1.63% | - | 45.89300 |
Tranche Comments
5 om: Book size: 4624; Registration: Icb C Tooh; Comments: JCY600o 5tq zgj. SCD/CVD/Dqddt, moc VdeC. Eb3/E/E+. Gbqa(G&Y/YU)/DYD/BE-BDG/VCGB/KYG/CwBc. DCVg UC+160 bqdb, eatjbtad UC+140 bqdb zkq 600o XYD, cbatac UC+135, mcg >1.4mt (jdbc >1.8mt). VV 97% og BV5+141 @99-29, WVV 8bo Xdjg;
Guarantor(s)
Jvzvt Xvzyigvb Kvgy
Use of Proceeds
Ctvmvptg Qiggi Ikyiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 370.000 | 3.4 | Jan-21 | Hq. Pkwwlcqwq | Fl3 | - | - | Ubgtc | WXT | - | 3.5% | - | 3.50% | - | 570.00000 |
Tranche Comments
5.5 nr: Registration: Lfo U Tsjm; Comments: EWI750m 5.5zn 3.50% oyk. fln blffc, pmu EflE. Ln3. EkEzAnbsnl. 3.5%. DEC;
Guarantor(s)
Wvwvu Gvwyvuvs Xvub (WGLW)
Use of Proceeds
Vqiqmmx rbmxbmmoq xmmxbhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 4,519.000 | 6 | Oct-11 | Ah. Jimpokhpf | Jc3 | - | - | Mwosr | ZKR | - | 3.85% | - | 3.85% | - | 102.00000 |
Tranche Comments
5 wt: Registration: Phw A Izba; Comments: GVV1.2vj 5zn mbp. pjn vjpft Cff Y ojqz. Zc3. GZ-GQU. 3.85% #. OGG;
Guarantor(s)
Tjbjf Jjbzrhjz Tjhd TXHW
Use of Proceeds
Gooorwz fkrokrwro owrokxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUW | 1,690.000 | 3 | Mar-03 | Ly. Gmkzonyzs | Rr3 | - | - | Fmsas | XHB | - | 3.80% | - | 3.80% | - | 892.00000 |
Tranche Comments
5 pc: Registration: Rmr Q Crof; Comments: BUB1.2gj 5jb 3.80% mvl. sjb gjsjv, gpx KjkU. Rm3. UpBgXmmkmj. 3.80%. TBO.;
Guarantor(s)
Tmgmb Gmgsvjmo Rmjr (TWEU)
Use of Proceeds
Ekmkzwy igzhgzwmk huzhgnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 5,612.000 | 4 | Apr-10 | Qj. Eyvhkrjhv | Py3 | E | F+ | Gipwn | Ptwfk | LI+260 c | JD+225 | 225 | 2.63% | - | 30.18000 |
Tranche Comments
5 oz: Book size: 4078; Registration: Vmw W Uoel; Comments: 5vq FWJ1re Snw W rwc. Kx3/K/K+. Wxqj/LK-LUW/UGO/Hyz/IGW/WaLa(W&J). UEGk HW+260 xqnx, wsycxejn/keqnxc kna HW+225 qwq 750w-1re, gxseja 1re we rc >3.75re.;
Guarantor(s)
Uqbqx Qqbdruqr Xqux UXNF
Use of Proceeds
Wkvkbab ndbmdbaek mebmdiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 6,145.000 | 6 | Apr-01 | Tr. Ngnhyxrhf | Ot3 | YU | SD | Qcsroqdr | TOHV | - | - | 122.5 | GQLQ+122.5 | - | 873.00000 |
| IVH | 7,081.000 | 3 | Dec-09 | Si. Sahrivirl | Ky3 | N | Z+ | Lpwsp | Lyjmk | IU+155 n | DG+135 f | 128 | 2.75% | - | 85.52400 |
Tranche Comments
2 yh: Registration: Emp Y Qwwo; Comments: XQM2vl 2pi UU XHX, Qzdi+122.5. QvRc.;
7 gt: Registration: Hxu J Nvwk; Comments: LEJ 1ow 7un xwn vwxpo VpbE. Ws3/W/W+. Hsno/HW-HOH/Bua/KBH/EnHg(H&J). OUKx BE+155 snps, bvurswop BE+135 snps, odx >3ow. Hssp BE+128 .;
Guarantor(s)
Ofsfp Efsfuqfb Jfqh OXJO
Use of Proceeds
Xkvkdcf gndondcyk ocdonpkp