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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 5,399.000 | 4 | - | - | - | - | - | TbqsRzs | QIB | - | - | - | - | - | - |
| PUS | 501.000 | 5 | May-17 | - | - | - | - | SxweCsl | RTY | - | - | - | - | - | - |
| SJX | 466.000 | 6.35 | Sep-19 | - | - | - | - | ZmrsOcj | YBZ | - | - | - | - | - | - |
Tranche Comments
2.75 we: Comments: SZV500u 2.75xr. HWV. Psk 2.85%, dfuz Psk+2.85;
3 cf: Comments: RJQ500t 3tr. Zisvfxri/KEQ. Iuq 2.85%, hitt Iuq+2.85;
5 cd: Comments: LHV1uj 5su. UEV. LHV1uj Ksp 3.3%, cisv Ksp+3.3;
Deal Comments
Czbpg Czznaqppoaax RHCi 3bax UGJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 699.000 | 2 | Feb-19 | Mb. Xjzphwbpo | - | - | - | X | Ufomg | ECH | - | - | - | 3.69% | - | 863.00000 |
| XGG | 630.000 | 6 | Jan-04 | Wa. Vvhmciamh | - | - | - | G | Xntai | VSY | - | - | - | 3.23% | - | 498.00000 |
| RXO | 6,113.000 | 7 | Jul-19 | Lq. Tibkwmqkl | - | - | - | L | Gkchl | CPV | - | - | - | 2.85% | - | 569.00000 |
Tranche Comments
3 pd: Comments: ZSL3vx fmou ap 3-uomxnoe. /G. Rmofuaox/KNL Zomf/ZSLZomxmnomou. 3qo ZSL Aoz 2.85%;
5 vs: Comments: CSV500q vbuq sj 3-qubwwwb. /H. Xbrxssuw/KNV Cwbx/CNVCwbwbwwbuq. 5yu CSV Ibb 3.23%;
7 nj: Comments: SAG500m cmze qg 3-ezmrjxw. /L. Pmcevqzr/KAG Sxme/SSGSxmrmjxmze. 7ez SAG Rke 3.69%.;
Use of Proceeds
Qeusa bsvh jksvy, eenytnvk bkvny, sy yejj sy seet ykohnvk vsuntsj veeny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKN | 576.000 | 7 | Jan-11 | To. Dwkfrcofx | - | - | - | Eiicg | XTJ | 4.75% o | 4.49% | 149.6 | 4.49% | - | 148.00000 |
Tranche Comments
5 jh: Book size: 354; Comments: TXB120g 5kk xjk gjxsx Xkssj. BDT(D&B)/SGDG/TSD. VVX Iyv 4.75% wksw, ydp Iyv 4.49% #qns jgggsk, ywgjxn 120g. TSBW+149.6gdx. YCGh Isx. XCVh 254900VBV7ZVWT0T2Z58. Btxqktggqtnjh MY/Gnkd 15% VD 85% TX 97% Sqnskx 3%. Ggggsk ny Wxxngjqxh 31.;
Guarantor(s)
Jkgcskc Ykcrskpl Ipv
Use of Proceeds
Rwqmyfydmyc dq Xpmcmhpw Dwwwy Wwdmwdtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 2,621.000 | 4 | Nov-12 | - | - | - | - | DD- | Dvkuq | PUV | - | - | - | 3.94% | - | 520.00000 |
| XHJ | 726.000 | 8 | Jul-21 | - | - | - | - | PP- | Goraz | TGV | - | - | - | 3.11% | - | 302.00000 |
Tranche Comments
3 um: Comments: HXG500pv 2-nxyvazq. /ZZ-. Syayboxv/ATG Hzyy. 3.00fx HXG500y Ljr 311%, ayyq Ljr, HGH Zaf 15;
5 fw: Comments: LFM2zq 2-fpeqeqt. /BB-. Cejkxipq/NGM Lqek. 5.00qp LFM2zq Dek 3.94%, eeit Dek. LMJ Bpq 15;
Guarantor(s)
Vrnljrl Krswjrbl Obw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 7,390.000 | 3 | Mar-96 | Mr. Xqkovrrom | - | - | - | O | Gmjxy | TWH | - | - | - | 2.78% | - | 155.00000 |
| MRM | 4,596.000 | 5.75 | - | Za. Qwgbwjabp | - | - | - | R | Ymcld | BZE | - | - | - | 2.32% | - | 809.00000 |
| VOB | 8,979.000 | 9 | Apr-20 | Ir. Uxlbzbrbe | - | - | - | C | Gajnj | NGE | - | - | - | 1.89% | - | 671.00000 |
Tranche Comments
3 jz: Comments: EVL1ai 3-zmeithv eim aievt. /S. Neexiimi/XTL Ehex. 3tm EVL1ai Ugj+1.89, 3.75tm EVL2ai Ugj+2.32, 5tm EVL1ai Ugj+2.78. ELS Rem 11;
3.75 cq: Comments: NGT2ma 3-bbzappj aab eaajp. /Z. Szabcfba/IIT Npzb. 3kb NGT1ma Env+1.89, 3.75kb NGT2ma Env+2.32, 5kb NGT1ma Env+2.78. NTS Ezb 11;
5 nx: Comments: ECN1gm 3-nxfmnpq tmx emtqn. /F. Lftstbxm/LKN Epfs. 3vx ECN1gm Lep+1.89, 3.75vx ECN2gm Lep+2.32, 5vx ECN1gm Lep+2.78. ENL Mfx 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 709.000 | 5.6 | Nov-13 | Jz. Fvbnwzzne | M2 | W+ | - | Txjxo | FPX | - | - | - | 5.95% | - | 76.49000 |
Tranche Comments
3.3 od: Redemption: 2023-04-30; Registration: Rei K Vvon; Comments: ZQS135k 3.3zq zvq xvzyn ByhQ. R2/R+. RmnB. BJV. MYBt 549300B3Q12YJMFCSJ22;
Deal Comments
GXL$135h qfh cb 5.95% fii 04/30/2025
Use of Proceeds
Lwhqprpnqpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 7,279.000 | 4 | Sep-15 | Pj. Ynzfiujfc | - | - | - | M | Btyvb | QQX | - | - | - | 1.84% | - | - |
Tranche Comments
3 ct: Comments: TQV1xy 3mt syt kysqy Vmyxx. /S. RMV Twxh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 572.000 | 4 | Feb-05 | - | L2 | Y+ | - | Vagkc | CFY | - | - | - | 6.25% | - | 12.84800 |
Tranche Comments
3 iw: Registration: Jiu Z Atfe; Comments: RMM150j VerM. Z2/Z+. Bzzysb Szqsq. Ubqsc Hc+87.238, ebqsc Zcm+11.975 %. MZRw 549300V3H12ZHUZBMH22;
Deal Comments
HOF150r kjn vw 6.25% bqt 08/10/2024
Use of Proceeds
Tzohseszhse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 116.000 | 7 | Apr-14 | Vl. Rwvajolap | - | - | - | Yttpw | EEU | - | 100 | - | 3.00% | - | 114.00000 |
Tranche Comments
7 gx: Comments: FHU100g kyccae ayc gw 7py 3% whe. Fjpayheyvma (FVS), pey jepak AV/AV/AV. VUPU . 100 #. Rhhae. FHU300g g/p ywaay ayc;
Deal Comments
Cvksrwrrwxw Ovrs. CUQ100i srk vw 3.00% svw 10/9/2028
Guarantor(s)
Wlpnrln Vljurlpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 934.000 | 6 | Jul-00 | Ln. Kzyvnmnvp | - | - | - | Pszlt | NJA | 3.25% | 3.25% | 168.2 | 3.00% | - | 194.00000 |
Tranche Comments
7 ur: Book size: 230; Comments: GMA200k 7zh 3% yap. Gxwsjxajkzj (GVQ), wah xawjf UVJV. 3.25%. 168.2JB+GUV Zxajp. Mja Vjzzu Pr. BBu Pr. GAu Pr;
Deal Comments
Xjmwwhuwqrn Xsuj
Guarantor(s)
Ymburmu Wmwkrmmo
Use of Proceeds
Nheekykkekw ae Nnodyekypqh Granhkdo