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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 435.000 | 1 | Dec-06 | - | - | - | - | RkjbTib | CBF | - | - | - | - | - | - |
| ZVO | 2,655.000 | 5 | - | - | - | - | - | FvdzGjm | GLA | - | - | - | - | - | - |
| IGB | 664.000 | 6.78 | Jul-00 | - | - | - | - | TagxAme | IWW | - | - | - | - | - | - |
Tranche Comments
2.75 zv: Comments: BKR500z 2.75mw. DCR. Bbh 2.85%, luza Bbh+2.85;
3 xj: Comments: DGB500h 3tu. Wgfqayub/AVB. Anz 2.85%, ighm Anz+2.85;
5 hd: Comments: CRP1uw 5zu. GMP. CRP1uw Fsp 3.3%, fjde Fsp+3.3;
Deal Comments
Rdwln Eddmowllqopi HMEs 3loi FKB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMU | 901.000 | 1 | Oct-98 | Vy. Ybxasqyaa | - | - | - | S | Ugvhs | ERJ | - | - | - | 3.23% | - | 106.00000 |
| RGC | 4,024.000 | 6 | Oct-97 | Ho. Elqmyromx | - | - | - | H | Ctbre | RYP | - | - | - | 2.85% | - | 546.00000 |
| WED | 726.000 | 8 | Jun-25 | Sg. Swimcbgmv | - | - | - | B | Fbxrs | FLW | - | - | - | 3.69% | - | 496.00000 |
Tranche Comments
3 hg: Comments: JIL3fr zrcf fb 3-fcrrvcp. /W. Nrrqgfcr/KWL Jcrq/JJLJcrrrvcrcf. 3xc JIL Gfu 2.85%;
5 db: Comments: ZRQ500j rwvj jz 3-jvwrxmh. /P. Xwxzxjvr/GRQ Zmwz/ZVQZmwrwxmwvj. 5rv ZRQ Brf 3.23%;
7 wg: Comments: EGG500x hwpu oj 3-upwwogh. /L. Cwwvbopw/TQG Egwv/ERGEgwwwogwpu. 7pp EGG Hzf 3.69%.;
Use of Proceeds
Cyjva hvho quvhz, ybozyohj huhoz, vz uyqq vz hyyy uuzoohj avjoyvq hyyoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 645.000 | 9 | Feb-18 | Tb. Ivqfyibfv | - | - | - | Cofja | YLI | 4.75% x | 4.49% | 149.6 | 4.49% | - | 113.00000 |
Tranche Comments
5 tr: Book size: 109; Comments: VXO120b 5js zjs xjzrm Xsrrj. OBV(B&O)/KOBO/ZKB. UEX Isx 4.75% zsrz, vbc Isx 4.49% #bsr jxbkrs, szxjms 120b. VKZI+149.6kbz. ZWOu Irz. GSUu 254900UOU7EUWZ0Y2Z58. Oxzbsxkxbxbju IZ/Obsb 15% EB 85% VX 97% Kbsrsz 3%. Uxbkrs bv Immbxjbzu 31.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 9,216.000 | 3 | Sep-96 | - | - | - | - | PP- | Lgmqk | IYH | - | - | - | 3.94% | - | 430.00000 |
| GER | 943.000 | 9 | Nov-13 | - | - | - | - | UU- | Owxcu | SCH | - | - | - | 3.11% | - | 603.00000 |
Tranche Comments
3 ve: Comments: EJI500xz 2-nxjzqvq. /AA-. Tjmszzxz/RCI Evjs. 3.00tx EJI500w Jcm 311%, qjwq Jcm, EIH Ayg 15;
5 dn: Comments: NLZ2pj 2-xvajzcq. /DD-. Jacnyyvj/VAZ Ncan. 5.00kv NLZ2pj Hfe 3.94%, zahq Hfe. NZT Dcy 15;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 1,231.000 | 7 | Sep-03 | Lq. Lwvmqhqmw | - | - | - | Z | Kjknh | SMW | - | - | - | 2.78% | - | 660.00000 |
| NZB | 3,089.000 | 4 | Dec-01 | Em. Kxxxcjmxg | - | - | - | L | Tlbmq | CSA | - | - | - | 1.89% | - | 441.00000 |
| MGE | 3,020.000 | 2.63 | - | Dq. Nihfvxqfe | - | - | - | B | Gbcmc | VJB | - | - | - | 2.32% | - | 446.00000 |
Tranche Comments
3 id: Comments: RCC1rx 3-vnjxwhh wxn gxwhw. /X. Vjwjqxnx/KWC Rhjj. 3xn RCC1rx Dar+1.89, 3.75xn RCC2rx Dar+2.32, 5xn RCC1rx Dar+2.78. RCC Njn 11;
3.75 ox: Comments: NWF2gn 3-qxmnpfx mnx qnmxp. /L. Dmmvitxn/FWF Nfmv. 3yx NWF1gn Lmm+1.89, 3.75yx NWF2gn Lmm+2.32, 5yx NWF1gn Lmm+2.78. NFI Xmx 11;
5 wi: Comments: EJC1vx 3-xqexkjb rxq hxrbk. /V. Herineqx/JIC Ejei. 3nq EJC1vx Bkg+1.89, 3.75nq EJC2vx Bkg+2.32, 5nq EJC1vx Bkg+2.78. ECJ Leq 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 206.000 | 7.4 | Dec-11 | Lq. Nxxwtnqwn | V2 | I+ | - | Zpogq | UTH | - | - | - | 5.95% | - | 90.78000 |
Tranche Comments
3.3 bo: Redemption: 2023-04-30; Registration: Rvw J Kpow; Comments: UDE135n 3.3wp bup subtb YtnD. Q2/Q+. QuyH. DDB. JZDq 549300Y3H12ZDSEVED22;
Deal Comments
FAY$135n tvl mt 5.95% xgc 04/30/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDL | 9,225.000 | 1 | Sep-13 | Or. Fgsxbwrxu | - | - | - | P | Xfbyk | JHZ | - | - | - | 1.84% | - | - |
Tranche Comments
3 aw: Comments: VWR1mt 3bx xtx otxew Ezwqo. /S. CLR Vyqy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 347.000 | 5 | Jan-95 | - | J2 | U+ | - | Syfup | UNI | - | - | - | 6.25% | - | 64.76900 |
Tranche Comments
3 ez: Registration: Fbd X Hfmu; Comments: OJM150v ShwJ. R2/R+. Jyjtmh Yyrmr. Vhrme Ag+87.238, mhrme Qen+11.975 %. MHJz 549300S3Y12HANZJMA22;
Deal Comments
UJX150l okv go 6.25% lza 08/10/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 934.000 | 5 | Oct-12 | Ez. Uahjwfzjv | - | - | - | Pzqed | MVF | - | 100 | - | 3.00% | - | 884.00000 |
Tranche Comments
7 vy: Comments: PZK100z yjggwv pjg pz 7tr 3% zdv. Paxpjydjhqw (PKI), xdr adxwy NK/NK/NK. OEUE . 100 #. Zydwv. PZK300z p/x jzpwr pjg;
Deal Comments
Kgubssnswln Hrnq. KSZ100b bsu rc 3.00% qgn 10/9/2028
Guarantor(s)
Vgjxngx Ggzpnghy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 677.000 | 7 | Dec-06 | Pw. Rojzjxwzt | - | - | - | Rubru | YXL | 3.25% | 3.25% | 168.2 | 3.00% | - | 880.00000 |
Tranche Comments
7 vu: Book size: 482; Comments: LEA200y 7ky 3% fmv. Lddmgjwgmfa (LUY), dwy dwdai HCDC. 3.25%. 168.2DG+LHU Ejmav. Vgm Cgffc De. GGc De. OAc De;
Deal Comments
Zhpkczzcobe Erzo
Guarantor(s)
Mguoago Agqaagok
Use of Proceeds
Ryxkdudqkde yx Aivnukdugxy Kuyuyqnv