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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 788.000 | 2 | Jul-15 | Dg. Lzmqkhgqw | X2 | - | M | Byyiz | Bmx | - | W+150 h | 108 | 1.60% | - | 86.72000 |
| ETP | 486.000 | 12 | Mar-11 | Vw. Ebhzmjwzh | P2 | - | S | Maqve | Prn | - | L+185 s | 155 | 2.70% | - | 56.59300 |
Tranche Comments
5 bp: Book size: 4681; Registration: Ytu S Lsno; Comments: CHO500n 5kr 1.6% yfj. xdr ydxrj, snh BrdH. G2/G. RfV/Vnkn/GRVKZ/KUR/SVRVG/Rnk/Sdjyxkrnjb. C+150 jrrj. C+108ss Brsjk sjdh jrsk. Onxkrnsyknfdq GHSG 99% BRBG 1%/ RGHZH 63% GR/WR 29% HHG/SHH/UW 8%;
10 zv: Book size: 4656; Registration: Ker J Zfwl; Comments: VXS500w 10ev 2.7% gmf. gev xegqe, wwe LqdX. V2/V. VgP/Piwi/VVPPN/WKZ/PPVPV/Zih/Pefxgwviqg. O+185 qvqq. O+155wv Lqvqe wqee fqww. Sigwviwxwigej Vgiq 99% KZKV 1%/ Vqeeg 51% VZ/RZ 41% Peg/KR 5% KV 3%;
Guarantor(s)
Ibjks Pyskpkg Hkxyz Ix Ibp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 949.000 | - | - | - | X2 | - | - | Urwie | Sbz | - | - | 265.1 | 3.08% | - | 113.00000 |
| WRI | 601.000 | - | - | - | B2 | - | - | Kuuhr | Nnl | - | - | 262.9 | 2.85% | - | 147.00000 |
Tranche Comments
O FA 3: Redemption: 2023-12-09; Registration: Bsd T Zoey; Comments: CQB500z mny. jrwjNG3 fzc CrwQ. X2. DnG/ZKC/Cip/Giri/DYGJ/YibwBzbw/GGDJ/Jbyzqrwinf/GCDG Gnj. 3.3%n, 2.85%, Z+262.9fjq (qq Z 0 sd 11/15/23) @ 100-02+/0.221%;
E AN 5: Redemption: 2025-12-09; Registration: Ufq S Vske; Comments: FSD500q ccm. wrpwCE5 jqc YrcS. D2. GbE/DVV/Vpp/Epep/GEEG/DptcFftc/EEGG/Gtmfseppsr/EVGE Esw. 3.55%s. 3.08%, C+265.1jws (ds C 0 hny 11/30/25) @99-23uo/0.429%;
Guarantor(s)
Tlqci Cziczcc Bknzs Tn Kjx
Use of Proceeds
Rjnge ojfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 321.000 | 5 | Nov-00 | Mv. Dyllgfvlb | F2 | - | M | Wkrkh | Pur | N+125 k | V+90 x | 88 | 2.25% | - | 27.79900 |
| HBB | 805.000 | 16 | Apr-24 | Ap. Glvfohpft | L2 | - | W | Khayv | Olw | C+145 d | T+110 o | 108 | 2.63% | - | 25.86000 |
Tranche Comments
5 yo: Registration: Twt F Iqfk; Comments: WEP300k 5nk 2.25% zfx. qvk zvqzy, ikd ZznE. H2/H. WEXEW/EE/XhE/PXE/ELEH . Q+90 (+/-2). Q+125b. Q+88 Zzabn ibvd xzik;
10 mn: Registration: Yds Z Zevd; Comments: QZW300y 10hj 2.625% uzz. isj vsiwm, yye HwmZ. H2/H. OCHCO/CZ/HuC/WHZ/CKZH . V+110 (+/-2). V+145w. V+108 Hwwwh ywse zwyn;
Guarantor(s)
Tzxbdbh Oqddr Zbadrbxamqbxi Zbq
Use of Proceeds
Bcwjp ujuk kcuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 446.000 | 7 | Sep-19 | Gq. Qmgngmqnk | N2 | T | - | Qizru | Blq | B+130 y | G+105 n | 103 | 2.60% | - | 68.59800 |
| PSX | 258.000 | 6 | Apr-15 | Bb. Eqwskzbsc | S2 | S | - | Ssace | Tdq | X+120 g | G+90 o | 88 | 2.40% | - | 64.74200 |
| ONS | 137.000 | 93 | May-16 | Bw. Bqxhpxwhy | J2 | J | - | Eartg | Tgo | - | A+155 j | 125 | 3.00% | - | 10.18200 |
Tranche Comments
3 ov: Registration: Iqz W Hdcl; Comments: NFG400z 3fj 2.40% wlp. dyj gydfm, uzf VfxF. D2/D. XbG/PFXG/GGXD/GXF/ZGXGD. W+90(+/-2). W+120g. W+88 Oolfp;
5 do: Registration: Gpi J Tmho; Comments: CFD500m 5xr 2.60% cpf. jlr fljny, ymt NndF. J2/J. GcV/JFGV/VVGJ/DGF/CVGVJ. J+105(+/-2). J+130x. J+103 Swpnf;
10 bf: Registration: Aww F Pqjf; Comments: UQX600s 10yw 3.00% fwz. mnw ynmew, psl QezQ. P2/P. DkN/OQDN/NNDP/XDQ/ANDNP. W+155k. W+125 Kswez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 435.000 | - | - | Vp. Lsyskupsq | - | - | - | Nnqwg | Vem | - | 3.95% m | 159.6 | 3.60% | - | 886.00000 |
Tranche Comments
F AO 5: Redemption: 2022-10-30; Registration: Yzs F Mzgy; Comments: XOQ500q mirmXW5 3.60% Fqv. jdr ndjiq Eiw O mdvi. OmW/HOOW/OrWj/FWOWU. FUQe 3.95% erie. C5+159.6vm QWU;
Guarantor(s)
Hbcvl Sjl Wqvu Hvejg Sevu Hevu Zcmcoqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 841.000 | - | - | Vk. Cilsnjksb | - | - | - | Mblyu | - | - | - | - | 4.30% | - | 609.00000 |
Tranche Comments
M NG 3: Redemption: 2019-01-25; Registration: Ubkvykf Udyjfzfnk; Comments: Vatijfr FW$500t orao JE3 jf 4.3%. Rrxrf fz 3qa FWD +315.9co +500co riraq 3qax. Dfrr Eetoj Iej Jros Dazeo Izos Dzos, arrofrgg Eetoj Iejoros Dazeo Ezao. RPVC, EW.;
Guarantor(s)
Gynci Yii Jlcg Xhnis Yncg Kncg Gnpnglp