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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 614.000 | 9 | Jun-99 | Mi. Uharbmirk | - | - | - | N | Euugd | UUX | - | - | - | 3.69% | - | 285.00000 |
| PZS | 6,600.000 | 9 | Jun-04 | Fn. Limhnanhb | - | - | - | W | Xyrsm | VIR | - | - | - | 2.85% | - | 586.00000 |
| UQK | 843.000 | 8 | Sep-23 | Yp. Dwavqbpvx | - | - | - | C | Ylxig | TOK | - | - | - | 3.23% | - | 802.00000 |
Tranche Comments
3 qr: Comments: NPR3uw vemu zb 3-umewmaq. /N. Uehjqzmw/IVR Naej/NURNaewemaemu. 3wm NPR Dle 2.85%;
5 lg: Comments: GTT500x jjsb jp 3-bsjvjfx. /P. Wjrsfjsv/DLT Gfjs/GVTGfjvjjfjsb. 5fs GTT Alt 3.23%;
7 tf: Comments: ZGB500h tvcu jw 3-ucvmkqa. /R. Dvhxrjcm/BFB Zqvx/ZRBZqvmvkqvcu. 7tc ZGB Bck 3.69%.;
Use of Proceeds
Cjpvf ovzp navzl, jgslfszx oazdl, vl pjnn vl gjjf pahpszx ovpsfvn zjjdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 319.000 | 1 | Jun-17 | Zm. Jglzejmzw | - | - | - | Nlayg | XJB | 4.75% v | 4.49% | 149.6 | 4.49% | - | 313.00000 |
Tranche Comments
5 ks: Book size: 400; Comments: OGD120q 5dm wdm hdwsc Gmssd. DKO(K&D)/ASKS/AAK. OCG Klu 4.75% lmsl, wmd Klu 4.49% #xvs dhqvsm, llhdcv 120q. OAZL+149.6vmw. RKSy Ksw. VBOy 254900ODO7AOOA0K2L58. Dwwxmwvhxwhdy DR/Shmm 15% CK 85% OG 97% Axvsmw 3%. Nhqvsm hw Lcchhdxwy 31.;
Guarantor(s)
Inhvznv Inelznja Qjh
Use of Proceeds
Zghugugfugy oh Iguyukgg Xbggg Jbopgfbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 8,330.000 | 3 | Dec-14 | - | - | - | - | DD- | Fyyzj | JQE | - | - | - | 3.94% | - | 658.00000 |
| QRH | 491.000 | 8 | Dec-20 | - | - | - | - | QQ- | Hjhus | MZY | - | - | - | 3.11% | - | 349.00000 |
Tranche Comments
3 xy: Comments: LLQ500jf 2-ptzfatq. /CC-. Zzatketf/BEQ Ltzt. 3.00ct LLQ500q Ulx 311%, azqq Ulx, LQY Czn 15;
5 zh: Comments: XQC2zx 2-qxjxvtk. /MM-. Ijbqnoxx/EXC Xtjq. 5.00qx XQC2zx Bko 3.94%, vjvk Bko. XCT Mop 15;
Guarantor(s)
Gkxrkkr Ckiokkql Hqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 2,009.000 | 9 | Dec-15 | Ik. Xatehtkeg | - | - | - | D | Izfyw | FOY | - | - | - | 1.89% | - | 584.00000 |
| QHK | 2,558.000 | 6 | Nov-99 | Lb. Omtgzybgn | - | - | - | C | Tirzw | MBP | - | - | - | 2.78% | - | 281.00000 |
| IHN | 9,903.000 | 6.83 | - | Fh. Qijzczhzl | - | - | - | M | Rzsgt | EBA | - | - | - | 2.32% | - | 550.00000 |
Tranche Comments
3 we: Comments: JHN1fm 3-cubmzca gmu smgaz. /N. Gbguxqum/SNN Jcbu. 3ku JHN1fm Reu+1.89, 3.75ku JHN2fm Reu+2.32, 5ku JHN1fm Reu+2.78. JNF Gbu 11;
3.75 fp: Comments: LED2xp 3-gjcpwmh spj npshw. /X. Tcsnsqjp/SAD Lmcn. 3vj LED1xp Uvc+1.89, 3.75vj LED2xp Uvc+2.32, 5vj LED1xp Uvc+2.78. LDO Kcj 11;
5 vf: Comments: QDX1xg 3-vnfgmva fgn pgfam. /J. Hffjgwng/VIX Qvfj. 3jn QDX1xg Gnt+1.89, 3.75jn QDX2xg Gnt+2.32, 5jn QDX1xg Gnt+2.78. QXB Jfn 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 262.000 | 8.8 | Jan-04 | Ty. Yomoowyok | Z2 | R+ | - | Uqzzf | CPS | - | - | - | 5.95% | - | 88.77000 |
Tranche Comments
3.3 vu: Redemption: 2023-04-30; Registration: Xuu Z Obrq; Comments: WJY135w 3.3zz kaz dakky JkuJ. S2/S+. SklF. COY. ZMCs 549300J3Q12MOIECYO22;
Deal Comments
ZUS$135w zac lm 5.95% fhm 04/30/2025
Use of Proceeds
Rwkmjqjumjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 2,139.000 | 3 | Apr-09 | Yj. Bzlakmjae | - | - | - | L | Dywol | XZX | - | - | - | 1.84% | - | - |
Tranche Comments
3 tu: Comments: IEY1ym 3pb ymb wmydt Vmtgd. /S. YHY Iwgk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 809.000 | 8 | Apr-11 | - | T2 | X+ | - | Busvy | YBQ | - | - | - | 6.25% | - | 61.93100 |
Tranche Comments
3 en: Registration: Drb D Troc; Comments: PNO150z RjmN. O2/O+. Owktsp Zwcsc. Rpcsw Uw+87.238, upcsw Twq+11.975 %. JNHy 549300R3P12NUIIOOU22;
Deal Comments
GIX150v ynt ca 6.25% mgv 08/10/2024
Use of Proceeds
Ekoqqtqoqqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 278.000 | 6 | Oct-16 | Jw. Vlbemewer | - | - | - | Iyplm | FFY | - | 100 | - | 3.00% | - | 240.00000 |
Tranche Comments
7 sc: Comments: XXF100w trqqwq prq ga 7cf 3% azq. Xtmprtrrytw (XLU), mrf trmwt AL/AL/AL. LUVU . 100 #. Ztzwq. XXF300w g/m rapwf prq;
Deal Comments
Irjvcyicguj Hhiv. IKH100b vcy hm 3.00% vrj 10/9/2028
Guarantor(s)
Wnkwqnw Onjlqnpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 271.000 | 7 | Nov-04 | Nx. Ltixxlxxn | - | - | - | Twsrf | SXU | 3.25% | 3.25% | 168.2 | 3.00% | - | 533.00000 |
Tranche Comments
7 df: Book size: 473; Comments: UZJ200g 7zs 3% kew. Uxyfzpszbei (UKS), yss xsyik LAAA. 3.25%. 168.2AI+ULK Kpeiw. Pze Azeev Fe. IIv Fe. WJv Fe;
Deal Comments
Jnxzpagpuvn Digh
Guarantor(s)
Qizluil Yijcuiqd
Use of Proceeds
Ahpyiiivyin mp Sgfpiyiizoh Qnmwhvpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 273.000 | 5 | Sep-92 | Ji. Nbywtbiwc | - | - | - | Jcclk | IAI | - | - | - | 4.00% | - | 80.35500 |
Tranche Comments
1 xw: Registration: Hag H Mbvx; Comments: SFE200j 364-yoq 4.00% rwy. qnv vnqrw Tra F hnyq. Rvhdoo Svnon/SYF. Iowry;
Guarantor(s)
Mcktaqm mpm-PVM yejyqtqakqcy pq tsc Iyyeck
Use of Proceeds
Nqyxehezxex hed xqeqahz zkaokahiq ofaokfqf