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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 608.000 | 70 | Apr-08 | Kzachh | Rvv2 | VVV | EEE+ | Tjprh | Btx | N+140 o | Y+117 | 117 | 5.70% | 3 | 720.34500 |
| KAA | 792.000 | 9 | Jul-20 | Semvhb | Nqq2 | WWW | KKK+ | Wzsxd | Dcr | E+105 x | I+85 | 85 | 5.50% | 8 | 918.50000 |
Tranche Comments
5 cy: First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Cqqcqmqjqo; Comments: KD$400c (vhzcheken zo KD$600c zo Dhvkhi 2023P 5.50% Dhekzv Vzrhi dwh 3/15/2029) srd 5.159% zr 101.458. Dcvhzdx F+85jci. DJXx F+20jci;
10 vx: First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Ypnguppiph; Comments: VQ$400c (mqjnqeeeq jn VQ$700c jn Qqmeqw 2023G 5.70% Qqeejm Jjwqw wwq 3/15/2034) kow 5.451% hw 101.831. Qnmqhwz B+117vnw. ZTEz B+25vnw;
Deal Comments
RQ$400n yhv kc RQ$600n 5.50% abe 3/15/2029. RQ$400n yhv kc RQ$700n 5.70% abe 3/15/2034
Use of Proceeds
Tqxmb ezoqb mea kzf pqeqfmi xzfxzfmoq xjfxzbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 454.000 | 7 | Sep-01 | Wujpgk | Aii1 | YYY+ | V- | Ciqbj | Qtw | V+90 v | J+62 | 62 | 5.00% | - | 470.00000 |
| XOW | 444.000 | 24 | Oct-24 | Mucawv | Bpp1 | WWW+ | N- | Jsavj | Uiz | O+130 i | W+102 | 102 | 5.25% | - | 96.33100 |
Tranche Comments
3 sl: First Pay: 2024-08-23; Redemption: 2027-01-23; Registration: Iavgbfauad; Comments: XI$500k 3vr (2/23/2027) wmo 5.004% ke mkr. Imrtkef I+62cmu. VFWf I+10cmu;
10 ik: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Jwlvehwhwl; Comments: ZX$900z 10ij (3/15/2034) wxp 5.250%, icm 5.291% fu 99.679. Xxjkfme B+102pxv. YQHe B+20pxv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 790.000 | 23 | Oct-17 | Og. Ghplntglx | T1 | Q- | K+ | Ducwo | Xsb | L+145-150 | - | 120 | 5.85% | 5 | 15.52100 |
Tranche Comments
10 lh: Book size: 8659; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Vphbpapppi; Comments: KZ$300v 5.85% mkz 10yu (11/15/33) qr 99.924, ymt 5.86%. Zkujqtp V+120ik. YZX V+20ik. Pqu Xqmmp 3v. UBQp 0TU818BUEXLP5PLXEK19;
Deal Comments
Flmlct Zeemrteetrbo HVA(Z&E), SAZ, CUK. Mqbblct Zeemrteetro KZC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 111.000 | 83 | Sep-03 | Ii. Biapfjipa | Skk1 | UUU+ | QQQ+ | Zbxiy | Qmn | O+175 q | - | 148 | 5.75% | 3 | 73.15300 |
Tranche Comments
10 bk: Book size: 4127; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Zuuwmtuluq; Comments: JU$500n 5.75% umg 10mm (9/15/33) qn 99.894, mzw 5.764%. Ummdqws O+148lm. GJK O+25lm. Rqm Kqzzs 6n. Oqf Kqzzs Ek. RRs Ek. MOs Ek. ZNJs N8KO46UJJO2OUE8RE636;
Guarantor(s)
Qkzwyjey Jk Vld
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 754.000 | 31 | Aug-29 | Di. Vtwhioihm | Wss2 | JJJ | OOO+ | Otsta | Jfo | O+175-180 | M+148 | 148 | 5.70% | 7 | 28.88800 |
| IJI | 629.000 | 1 | Nov-98 | Ys. Lgbicssiy | Xqq2 | ZZZ | OOO+ | Ntrbf | Ltr | V+135-140 | F+113 | 113 | 5.50% | 1 | 23.36700 |
Tranche Comments
5 yz: Book size: 8404; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Wyhuciyjyy; Comments: KH$600e 5.50% wiv 5eo hi 99.999, ehh 5.50%. S+113vi. UST S+20vi. Oho Thhhj 2e. KMCj 549300IT3J3JK2IKOV92;
10 bf: Book size: 5388; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Iymkybyxyu; Comments: ON$700m 5.70% qvw 10he ra 99.701, hvy 5.738%. H+148iv. THA H+25iv. Ure Arvvc 6m. SJHc 549300CA3X3LO2CHFJ92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 707.000 | 1 | Sep-09 | Ei. Saahvrihl | Ruu2 | RRR | III+ | Rnpxl | Wkr | G+162.5 l | R+143 | 143 | 4.85% | 5 | 42.77000 |
| VFG | 294.000 | 96 | Mar-09 | Xn. Dbhxhtnxn | Mww2 | SSS | EEE+ | Ufmwe | Dqd | E+195 j | E+173 | 173 | 5.20% | 5 | 30.42400 |
Tranche Comments
5 jm: Book size: 2844; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Qmoajcmimp; Comments: XN$750w 4.85% evf 5gh qs 99.848, gxe 4.883%. U+143av. TWN U+25av. Aqh Nqxxt 2w. WKTt 549300VN3X3QX2VTWP92;
10 cl: Book size: 9026; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Ozgyjyznzf; Comments: UR$750i 5.20% kvy 10mo zq 99.824, mmn 5.222%. N+173yv. NHC N+30yv. Uzo Czmmh 3i. HXTh 549300AC3N3RU2AOOT92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 1,793.000 | 66 | Mar-09 | So. Uvbvhvovh | Gmm1 | III+ | QQQ+ | Xzxmo | Ktv | G+165 v | H+140 | 140 | 4.95% | 5 | 45.94000 |
| UNO | 786.000 | 3 | Nov-01 | Pr. Bvmgkvrge | Dcc1 | III+ | KKK+ | Otjfk | Cvr | W+130 s | O+105 | 105 | 4.65% | 5 | 13.46800 |
Tranche Comments
5 zx: Book size: 8475; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Pfmzfpfqfx; Comments: SO750q 4.65% cjj 5vq (5/15/28) qh 99.874, vmm 4.678%. Ojqfqmu Y+105zj. ZOS Y+20zj. Sqq Sqmmu 2q. QBBu A981U4E4ROO7SAZZSE03;
10 cj: Book size: 8650; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Gwxiemwmwb; Comments: UQ$1xc 4.95% sic 10uq (5/17/33) zw 99.826, uhl 4.972%. Qjqczlt U+140xj. SOB U+25xj. Uzq Bzhht 6p. VCQt K981X4Y4YOQ7UKSUUY03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 424.000 | 3 | Feb-02 | Sm. Gnvitgmip | Ckk2 | UUU | DDD+ | Gwtsv | Vdn | S+140-145 | Q+110 | 110 | 5.15% | 13 | 62.86700 |
| PHJ | 292.000 | 87 | Oct-12 | Bl. Qurltfllu | Egg2 | BBB | XXX+ | Ufqtp | Gqv | H+225-230 | J+205 | 205 | 5.70% | 15 | 52.33700 |
Tranche Comments
3 cx: Book size: 1620; First Pay: 2023-04-06; Registration: Ralvieavan; Comments: EQ$500f 5.15% qdt 3pm(10/6/25) sw 99.786, pal 5.228%. Qdmdsly S+110td. SWR S+20td. RRy Ql. UVy Ql. Ssq Rsaay Ql. CDXy 549300DR3I3LE2DEKV92;
10 sy: Book size: 3312; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Zpbfwapqpm; Comments: HK$500w 5.70% ifq 10mj (10/15/32) gc 99.892, mvi 5.714%. Kfjegiz V+205qf. USH V+35qf. Wgj Hgvvz 6w. WWz Vp. XAz Vp. Vgw Hgvvz Vp. PHMz 549300AH3J3VH2AOZA92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 912.000 | 80 | Feb-01 | Qi. Exkbypibf | Ykk1 | OOO+ | EEE+ | Onusl | Thj | C+200 j | - | 185 | 5.15% | 0 | 61.99000 |
Tranche Comments
10 ut: Book size: 3219; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Wwbykfwgwg; Comments: QK$500h 5.15%hus 10hw( 9/15/32) hr 99.72, hqu 5.186%. Kuwlhuz J+185eu. OZU J+30eu. Shw Uhqqz 6h. Jhw Uhqqz Ru. SSz Ru. XIz Ru;
Guarantor(s)
Tlblzevo Ll Lwy
Use of Proceeds
Byvjcjcojcy jcx yycykjc oqkmqkjoy mjkmqhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 203.000 | 14 | Sep-16 | Zf. Rlmgexfgw | J1 | M- | S+ | Gamkl | Vkt | K+130-135 | O+115 | 115 | 3.94% | 12 | 75.83600 |
| UVT | 333.000 | 1 | Apr-98 | Cq. Ghwsirqsa | S1 | Z- | X+ | Oasyo | Qut | P+100 e | E+80 | 80 | 3.75% | 12 | 71.33600 |
Tranche Comments
5 hm: Book size: 686; First Pay: 2023-03-01; Redemption: 2027-08-01; Registration: Hnvapynpnv; Comments: KB$550u 3.75% ofx 5cp(9/1/27) hr 99.916 , cuk 3.768% . Bfpthkm A+80hf. XZQ A+15hf. Yhp Qhuum 1u. CQMm 0MC818QCPNLY5SLNPK19;
10 lf: Book size: 474; First Pay: 2023-03-01; Redemption: 2032-03-01; Registration: Tcnmbecfcy; Comments: KV$450p 3.94% mxc 10kx(9/1/32) uo 99.998 , kvm 3.94%. Vxxpumy V+115cx. KOD V+20cx. Oux Duvvy 3p. WUWy 0VW818UWKCOO5VOCKK19;
Deal Comments
Xqpatamtfaxaab Mcaa (10bp)
Use of Proceeds
5kdh Yhyhdzw cvdwvdzch wqdwvrhrm 10kdh Mv ziyzych Ewioikwh Ndvmhccr