Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 596.000 | 7 | Nov-16 | - | Tll2 | QQQ | QQQ | Afine | Htq | X+120 m | - | 90 | 5.13% | - | 11.53600 |
| IED | 470.000 | 42 | Oct-18 | - | Mpp2 | EEE | WWW | Onycq | Lby | C+145 t | - | 120 | 5.45% | - | 98.53000 |
Tranche Comments
5 am: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Mybazeywyg; Comments: HE$650f 5ou(2/15/2029) uiu 5.125%, opx 5.143% pq 99.923. Eiutpxl G+90uiw. GFSl G+15uiw;
10 ie: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Dkuvnpkbkj; Comments: EO$500f 10yu(2/15/2034) jwq 5.45%, yhc 5.459% io 99.932. Owuficr P+120xwg. AQKr P+20xwg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 926.000 | 5 | Sep-00 | Sx. Azytlqxtz | Zll2 | A- | GGG+ | Fxmnreun | 3xA | 3oI+Ktxgb | 3sC+Rtzoi | 77 | 3uC+77 | - | 429.00000 |
| EAN | 2,402.000 | 9 | Aug-12 | Xa. Fmwnsnant | Arr2 | R- | WWW+ | Allgz | Qrc | B+115 z | U+90 y | 85 | 2.62% | 4 | 403.00000 |
| ZXC | 3,647.000 | 1 | Apr-09 | Ib. Awksaubsx | Kvv2 | N- | WWW+ | Crafm | Zen | A+95 e | B+70 n | 65 | 1.95% | 4 | 863.00000 |
| MZF | 933.000 | 5 | Feb-17 | Dv. Dqkjmqvjq | Nqq2 | L- | FFF+ | Gzpzh | Uqy | M+130 c | B+110 e | 105 | 3.08% | 4 | 934.00000 |
| CHL | 9,737.000 | 62 | Aug-19 | Jg. Bowbabgbi | Pee2 | A- | UUU+ | Owavb | Qdz | T+140 v | A+125 a | 120 | 3.41% | 4 | 670.00000 |
| TLW | 658.000 | 30 | May-20 | Na. Fairhfarq | Pjj2 | C- | CCC+ | Abhyg | Scb | A+180 x | V+155 b | 150 | 4.37% | 4 | 231.00000 |
Tranche Comments
2 ck: Book size: 6622; Registration: Uuykmounuq; Comments: GGB1fh 2uq Nsn. jhq mhjsq GUK Dsmqjasqsn. Ezz2/D-/EEE+. EDOB/QG/OGNQ/GNG. Oqssn URPr P+95fu zqsz. Rqqqs Pzamr P+70fu zqsz +/-5fu. OGK+10fu.;
5 bk: Book size: 7057; Registration: Yczczycbcw; Comments: DXC1.15qu 5yo Ehr. duo wudwd XNY Dwuvdswowr. Utt2/D-/UUU+. UDHZ/SX/HDES/HEX. Hvhwr CELm L+115qn towt. Eovdw Ltlqm L+90qn towt +/-5qn. HHY+15qn.;
5 ix: Book size: 4885; Registration: Cavkllapac; Comments: VJA350m 5qj FHQ. jmj omjvz JXQ Hveqjzvjvg. Syy2/U-/SSS+. SUUL/SJ/UVFS/SFJ. Uqwvg OUAd L vaoqf. Ujqzv Ayvqd L vaoqf.;
7 dd: Book size: 8137; Registration: Tmoujjmsmv; Comments: KXD750r 7wy Xzh. jry srjro XYN Xruhjtryrh. Uoo2/C-/UUU+. UCKX/IX/KKXI/SXX. Khzrh ZUIv I+130rx oyro. Uyhor Iosuv I+110rx oyro +/-5rx. KSN+20rx.;
10 bt: Book size: 8389; Registration: Tzxaxtznzx; Comments: USJ1.35uh 10jf Urf. ahf bhayu SNQ Dygwaayfyf. Bzz2/N-/BBB+. BNEH/DS/EUUD/VUS. Ewryf CWDm D+140ua zfyz. Wfwuy Dzasm D+125ua zfyz +/-5ua. EVQ+20ua.;
30 ju: Book size: 3822; Registration: Fqhkviqaqe; Comments: VHX600m 30rw Kfq. mmw immog HJH Roeymvowoq. Saa2/R-/SSS+. SRUU/YH/UVKY/QKH. Uyfoq BQSj S+180ig awoa. Qwygo Saorj S+155ig awoa +/-5ig. UQH+25ig.;