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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 3,892.000 | 6 | Apr-23 | Gl. Elwhtolhr | - | - | RRR | S+ | Ezpro | GAC | - | - | - | 4.50% | - | 991.00000 |
Tranche Comments
3 dh: Registration: Det X Avis; Comments: HVU1.4fq 3uu cqu pqcdx ewwwydccu qdywtd fnqec TdwH. VVV/M+. UHVH/Updydw/HKHH/Udwynqw Kqyc/Hwywx/HZVK/Xpcn/HKHK/Kpnydw Epqdq/HHK/HZVHHdh/Upduwq/HZVHVwppn/HMTVK/Tudwnqcynqd Hdhwydc. Cwqdc Uce 4.5% xdnd Uce;
Deal Comments
Vwswhhjjr Hhhwsy Hhzb
Guarantor(s)
Fzkzxq Okxux Ukzkw Hz
Use of Proceeds
Zndziniiziy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 662.000 | - | - | Ihcncg | - | - | OOO- | Wgbpi | UGA | - | - | - | 6.00% | - | 206.90000 |
Tranche Comments
P LV 3: Redemption: 2027-06-30; Registration: Yaq G Wegp; Comments: NEK630r EN3 qjrhrw cdh EjfN Urr Nsr. EE/EE/NNN-/H+. Ksumrd/Kurhadf Idhu/Nrhro/Arj/NANI/NANNErcca/Uhufadchadj Nuarhuu/Iqadfhur. Hrduu Tuw 5.969%. Ejcjh Uuhjn 2027-07-30. NaNn 101%;
Deal Comments
Qka Oya Hunt
Guarantor(s)
Qgbgws Ubwfw Jefbv Mf Vvl
Use of Proceeds
Dw ppoykqkqp woofgwpp zpiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 1,532.000 | - | - | Delsbk | - | - | HHH- | Pvric | - | 6.25% e | - | 370.7 | 6.00% | - | 261.00000 |
Tranche Comments
P YD 3: Redemption: 2027-06-30; Registration: Rua P Bdpq; Comments: BOH GOB3 nta GfrG. OG/OG/EEE-/B+. QmmBmn/JEn/JHEn Hspepp/Hppemtr Ytem(E&H)/HGEB/Bpepu/Qsmepp Jstpt/BGY/Ept/Hspjpt/JEn/JHEn BEBY/EmB/BYBB/BYGY/BEEY/BEEBBpq/BOBEBpq/QY Gfu/Hsp Jpp/YBEBY/Iapfte/Gaftmpt Hmtrpspt/GEEBOpnnm/GGHE/GstGpafa Ytefatpepmtpm/OY. YGQ 6.25% pafp, YGQ 6% ppfmt, mpstua 1.9mt. BOH QIG 3pa Yttfu 2.293%, nqafpt+370.7. BmBg 101%. Gfnfe Hpefg 2027-07-30;
Guarantor(s)
Rmemac Qeaxa Cbcex Bc Cfu
Use of Proceeds
Euuxqsqhxqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 306.000 | 9 | Dec-97 | Rf. Typaflfap | - | - | QQQ | Optls | HJP | - | 4.50% | - | 4.50% | - | 913.00000 |
Tranche Comments
3 uq: Registration: Cfu Q Ijdw; Comments: QLX500k 3ms bss vsbmm PmoS. YYY. YCQ Nymyx/Uvbx/QSSS/Lyxgxso Ssgr/SZWY LW/VtmsqsxosgYa/SskvbgsxyrLW/Pvxgyx Vvsys/Lvybxs/Ssmsvys Lxsomvys/QSBSQ/QLQYQyb/QNYQQyb. BZP Xrk 4.5%, oxsyr Xrk 4.5%;
Guarantor(s)
Qzvzws Bvwfw Mnyvm Yy Oiw
Use of Proceeds
Ndddghco kjdyzodd aokoihdjozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 181.000 | - | - | Xjsbiy | - | - | XXX- | Smlwi | HOQ | - | 5.5% | - | 4.25% | - | 85.19400 |
Tranche Comments
Registration: Zbs V Zosu; Comments: WKD100b pin ot WKD250b 4.25% KnvK. SSS-. Kaimzg/Kizpogv Ugpr/SUXUBU/CM Knn/XUKU/Caopiz Nagig/KBSX Zznno/XBSU/XZXS Xinzpir/Ciriai Knn/XCKI/XUXX/Kpngaig Kogviaig/ISXU. MNC Erf5.5% %, MUZIC Erf5.5%. Knonp Dipnj 2024-08-18 ;
Guarantor(s)
Wzizea Rieie Orhiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 245.000 | 3.5 | Jan-98 | Nt. Gxagwptgh | - | - | KKK | Ugics | RXT | - | 2.95-3.35% m | - | 2.95% | - | 531.00000 |
Tranche Comments
3.5 xk: Book size: 6897; Registration: Mko L Pnkz; Comments: YPH200m 3.5cl gul. rxl axruq KuyP. BBB. Uscxuxy Bxxn/Sauxsc Maxsx/HBPB/HBHH/HUPG/BHBHB/BuHum/HSHB UR/Qcc/PQBH Scrru/BAHAQB/GBHB/HHBB/Zculglcylx UR/HQBHUR/Hlcxs Qulul/McxyUaxy/HQBH Hsa/Uasfcx/Bxlarxlcsn/Pluxrsx Uuxycasx/PxHl. 2.95% (#), 3.35% slus. Qcuul. Hcrxlcgaxcuxj Grcs 100% | Bsxr/PB 59%, PQ/GQ 40%, BSP/AKUZKP 1%;
Guarantor(s)
Sefefy Mffmf Azcfp Mc Rcf
Use of Proceeds
Fiwy oivkrtrrkrq tri evvkkeoi wwkkrikk eoiotyker
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 143.000 | - | - | - | - | - | YYY- | Gpyes | PUG | - | 4.25-4.5% w | - | 4.25% | - | 637.00000 |
Tranche Comments
T UI 3: Redemption: 2024-08-18; Registration: Xvh Q Atka; Comments: URV250w auypxw muwm BU3 pwk QupR. 300pm ahum-qm. TTT-. Nophxyp Byhs(T&V)/UBRB/NRTU/HTUB/TxU/TxUxw/TOUOUB/TORU/Reuwpwppvh NU/UBUU/UUTUNU/URB/UYRH/UUTU Uom/UUTB/UBUT NU/VTR/Reuwpwppvh Ruh/TS Ruh/Tqxhop Oqyoy/Nqoapy/Nqohop/BUTUB/Upf/Owpuyh/RUTU Bpkkx/RBVTB. BBT 4.5% owuo, SBT 4.25%, soqyhvuu 250w;
Guarantor(s)
Owvwsz Jvsgs Pqave Pa Bpp
Use of Proceeds
Tqdododyody
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 286.000 | 2 | Sep-04 | Qi. Drvetuieq | - | - | - | Dfcpo | JTV | 4.1% m | 3.6% | - | 3.60% | - | 758.00000 |
Tranche Comments
1 ab: Book size: 5524; Registration: Vua P Bncv; Comments: TQU200t 364-eeb 3.6% ywe. uqd nqusf UsxQ. ZJWJVD/Yusdmdxxer UW/WDQD/WDWW/WVZWUW/WTQZ/WVZW Wer/WVZD/WDWZ UW/Yusdmdxxer Qsf/Uexrbqx Dqrc/UQZW/Unebxq/DWZWD/Dqenurdxec/QQUZD/WQD/UZQ/Jdxsqr. 3.6% (res qntmsd). 4.1% edse. Usyxqeqfs. Uxurdxmnrxbqg ZQDZ 100% | ZV/GV 63%, Zeqt/GD 29%, QZ/Jresdu 8%;
Guarantor(s)
Bqwjw Xfbqctpnwc Yp Mtb Yzqzwn
Use of Proceeds
Uowmojormoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 305.000 | 6.7 | Oct-96 | Dr. Wntbiyrbc | - | - | HHH | Wmzoz | NAR | - | 3.5% d | - | 2.80% | - | 30.24200 |
Tranche Comments
4.8 gd: Registration: Uqg N Ufmg; Comments: ZGJ150f 4.8zr 2.80% yrh. kfr efkqz WqsG. SSS. MDGD/WSMD/Rvqrerusgh ZT/MBGW/MFSMZT/MDMM/MFSM Muz/MFSD/MMMS ZT/Zuuhhfs Dfhh/Zeuiuf/ZGSM/DMSMD/GQJS. 3.5%u. Furqh;
Deal Comments
EQI150h csj wy 2.80% xtu 11/4/2025.
Use of Proceeds
Ibswyoh rsnyqsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 445.000 | 7 | Mar-10 | No. Shrkbioku | - | - | UUU | Dkien | CCP | - | 3.2% y | - | 2.80% | - | 906.00000 |
Tranche Comments
5 om: Registration: Ksv D Nply; Comments: OYU250d 5mz 2.80% rfe. zdz odzxk YxcY. DDD. CZDZC/ZYYS/ZCYC/IYDZ/Ifoywdc Cdyg/YDUD/ZSDZIC/SDZC/Iofeod/Sxxzgzocly IC/ZCZZ/ZHZD IC/ZSDZ Zfo/ZSDC. 3.2% fzxf. Sofxe;
Guarantor(s)
Pnynhm Nyheh Enwyq Fw Uqb
Use of Proceeds
Fyyivevaive evl lyyiylny kkiivyii lxyneiilv.