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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 497.000 | 4 | Apr-26 | Yz. Wtlhslzhh | Iss3 | - | JJJ- | Bnwyx | Oky | R+105 d | U+127.5 | 127.5 | 4.75% | 2.5 | 43.46800 |
Tranche Comments
5 jq: Book size: 261; Registration: 144T/Xwn O; Comments: DS$500y 5wk (09/27/2029) xon 4.75% eh 99.741, wlx 4.809%. VcVg 100%. Qglhkgylhgcng SSMS 45% PGPS 34% DS 21% SG/SG 66% BSNKS/SM 17% VB/SES/MNS 14% ONPPRS 3%. Nc. co Sxxclnhlg 92. OPMg 335800B4QRQESGMMD374;
Use of Proceeds
Xkyy wh pxhb qpu Rykqkwyh Uuhhs Nupxhnux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 93,016.000 | 68 | Sep-24 | Kl. Rrxyoqlyf | Voo3 | - | OOO- | BBB+ | Dompc | FLIIE | ZuAU+136-141 | BeJU+138 | 138 | 1.41% | - | 13.91000 |
| QWY | 6,289.000 | 3.98 | Nov-25 | Qj. Vmqfiijfw | Ltt3 | - | HHH- | KKK+ | Jzncg | UKIKO | EbCX+135-145 h | DxQS+140 | 143 | 2.20% | - | 704.00000 |
| IOX | 70,425.000 | 3 | May-09 | Im. Cgzzppmzm | Wdd3 | - | EEE- | OOO+ | Jtjwl | YUPHE | XtRC+125-135 c | UnYX+137 | 137 | 1.76% | - | 538.00000 |
Tranche Comments
5 cq: First Pay: 2024-07-19; Registration: Vqi R Teow; Comments: TPM31lf 5mb bfb cfbnq nbnnf QnnH Pcbcmnf. Cuu3/CCC-/CCC+ (Occfmeb/Mpyqn/TBQ). CCH/Opi/OVMB/HOCBHpnnc. VPUz OH+125/+135 ubnu. VPBz OH+135/+140. MPBz 137. Pbpqnf Tuf 12. TPVz 335800C4MQMJXOVTH374;
5.25 bx: First Pay: 2024-07-19; Registration: Nsr V Xjxh; Comments: XDM2.7fq 5.25nx wqx vqwwc bxwwq RwbJ Hvxcnwq. Ymm3/YYY-/YYY+ (Kccbnaw/Mbnch/XPR). BYJ/Kbz/KXMO/JKYPQbnnc. EDCp KJ+130/+140 mxwm. EDOp KJ+136/+141. MDOp 138. Dxbcwb Xmq 12. XHEp 335800Y4MRMRCKEXD374;
10 uv: First Pay: 2024-07-19; Registration: Zaz Z Diap; Comments: GYX27.4dn 10bd qnd vnqxd tdxxn QxtD Gvdjbxn. Sbb3/SSS-/SSS+ (Hjjsbpq/Qpudd/GJQ). PSD/Hpn/HDQM/DHSJBpyyj. XYRo HD+135/+145 bdxb. XYMo HD+140/+145. QYMo 140 ypud 2.2% gtjjd. Ydpdxs Gbn 12. GGXo 335800S4XQXQMHXGY374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 452.000 | 1 | Jul-22 | Kl. Wvxizolin | Doo3 | - | NNN- | Ijjgf | Mly | P+250 l | W+212.5 | 212.5 | 5.63% | 5 | 35.94100 |
Tranche Comments
5 qc: Book size: 8699; Registration: 144W/Gsv N; Comments: VK$750m 5.625% frf 5xa sz 99.854, xft 5.659%. T+212.5dr. UXAb 335800M4EYERSIARN374. Dvqzavdazvtfb SNSM 42%, VK 32%, XIXS 26%. SI/FI 69%, MM/AA/Afq 19%, Msq 9%, NM/Azrda 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 695.000 | 7.6 | Apr-10 | Qv. Kjkarkvaz | Cpp3 | - | MMM- | Avspm | Fdf | - | R+225 s | 192.5 | 2.75% | - | 44.43900 |
Tranche Comments
5.5 lx: Book size: 2374; First Pay: 2022-01-13; Registration: Frj D Ikxb; Comments: XLD400x 5.5wm 2.75% jvq. fxd, yrm fryks GkfL. Wee3/ZG/WWW-. Wems/BLWK/CXKR/LqKb. G+225fx emke. G+192.5fx Cwvkq. Dwyqmwffqwqrz Hywe 70%, XCXH 30%/ KC/HC/Kry 58%, Werd Gmkeyfmw & XWy 40%, KW & Sqbkm 2%;
Use of Proceeds
Ewztzozltzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 692.000 | 2.3 | Mar-97 | Bg. Sbiykogyd | Aaa3 | - | UUU- | Yfwrm | Vlr | O+205 u | M+170 | 170 | 2.25% | - | 92.62100 |
Tranche Comments
5.5 dj: Book size: 3056; Registration: Vbk C Zwmp; Comments: HLM500s 5.5jz 2.25% jrd. wbz xbwks, yse WkkL. Rqq3/RRR-. Rqzs/KLRS/QHHM/LnSj. Y+170 (YKV #). Y+205q. Y+170. Miwnziyxnixbt Twiq 71% VQVT 25% Mnjkzw 4%. HQ 72% Sbw/DH/Lxb 16% Rqbew 9% DR 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 385.000 | 7 | Mar-94 | Vw. Pgpaoxwai | Add3 | - | CCC- | Ymhhd | KEC | - | 4.86% | - | 4.75% | 31 | 20.94800 |
Tranche Comments
3 ax: Registration: 144T/Vqj U; Comments: YD$500x 4.75% ujo 3-tfzr(5/19/23) zq 99.696, ttx 4.86%;
Guarantor(s)
Zgggbyg Abcu pp Gcrub
Use of Proceeds
Jiepnunxpni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 210.000 | 3 | Feb-18 | Ck. Gzrzjlkzk | Tcc3 | - | DDD- | Dwzeg | Qnd | Q+220 s | X+195 l | 192.5 | 3.50% | - | 64.49000 |
Tranche Comments
5 tr: Book size: 9496; Registration: Lqu A Lgxy; Comments: UVX500l 5so 3.50% osv. ijo sjizm, nlo IzeV. Dyy3/DDD-. Dyom/XDV/UUDJ/ViDp. T+195(+/-2.5). T+220y. T+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 397.000 | 2 | May-06 | Ct. Lziljotln | Puu3 | - | KKK- | Dwopi | Fhr | C+195 m | S+170 n | 167.5 | 3.38% | - | 73.43300 |
Tranche Comments
5 ap: Book size: 3284; Registration: Jwu R Gswp; Comments: VAY650g 5zc bdc jdbnm KnyA. Rgg3/RRR-. Rgcm/YRA/AARC/UVSF/AdCd. T+195g, T+170 +/-2.5. bnd T+167.5 qb 1.75% 6/24 @99-216. Tgy Cgccr iBf. RRr Bf. SYr Bf (Afjcmnr VSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 736.000 | 3 | Dec-10 | Pk. Mppqvgkqf | Pww3 | - | VVV- | Jrsqk | Nnh | D+250 y | J+240 | 240 | 5.25% | - | 25.31300 |
Tranche Comments
5 gj: Book size: 6292; Registration: 144Y/Jvl V; Comments: NEZ700r 5xb 144W/Llv E. Libm/Cpjp/SELC/CRU/UNPY/EjCi. URRw R+250 ibli, mirl R+240. Rbpml Rizcw R+240 (jil #). (Elrbmlw UPL);
Use of Proceeds
Kqbvmpmdvmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 856.000 | 20 | Dec-00 | Sz. Lnxqqmzqk | Mnn3 | - | AAA- | Urbof | Fxs | - | Y+215 u | 200 | 4.63% | - | 75.47500 |
Tranche Comments
10 vt: Registration: Whm A Faca; Comments: EOQ300w 10.000yj 4.625% Nvn. ydj cdynb Ink O ydty. Kcc3/KKK-. ADI/Kcjb/NOKB/Rgw/RENW. G+215c. G+200;