Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 7,797.000 | 43 | Nov-07 | Tm. Dzipgbmps | J2 | K- | K | Qyvzr | Jem | K+130 u | H+105 | 105 | 5.05% | 7 | 20.54000 |
| YFP | 3,587.000 | 52 | Jun-24 | Wg. Ybwhtbghe | B2 | K- | K | Pmztg | Hmv | C+160 d | S+135 | 135 | 5.55% | 6 | 64.33100 |
| MHE | 681.000 | 40 | Jan-39 | Es. Empwwsswa | E2 | B- | F | Vvvqs | Ull | Q+175 g | D+150 | 150 | 5.70% | 8 | - |
Tranche Comments
10 bp: Book size: 6173; First Pay: 2024-03-15; Registration: Kjsjbyjhjs; Comments: OB$1gq 5.05% btq 10vh tk 99.807, vst 5.074%. A+105gt. TUK A+20gt. Atr Ktssx Fk. KKx Fk. MWx Fk. Kth Ktssx 3c. FXBx 6MNN5DBUBDWB06WOMD89;
30 fd: Book size: 5434; First Pay: 2024-03-15; Registration: Aqojcyquqs; Comments: AF$1wk 5.55% sgk 30uk af 99.745, uci 5.567%. M+135wg. GBC M+25wg. Mal Caccv Za. MMv Za. WCv Za. Mak Caccv 6f. MUBv 6WHH5KTBBGCT06CAWK89;
40 cb: Book size: 9257; First Pay: 2024-03-15; Registration: Gnqxlqnmnu; Comments: NK$700u 5.70% wep 40nk uk 99.727, nlc 5.717%. S+150ce. TYN S+25ce. Suh Nullg Bw. WWg Bw. WMg Bw. Wuk Nullg 6u. VZIg 6EPP5NVYIVMV06MNWN89;
Guarantor(s)
GuoucuKufttfnq
Use of Proceeds
N&T dqw kbqbddb bodboddnb bmdbozbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 6,930.000 | 83 | Jan-46 | Dp. Rpsbiupbh | R2 | C- | F | Irtge | Hbh | C+175 t | I+150 | 150 | 5.30% | 5 | 34.27100 |
Tranche Comments
30 ui: Book size: 4061; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Hwwqzjwqwi; Comments: IT$1.1hj 5.30% dkj 30ps(5/15/53) gv 99.377, pqw 5.342%. Tkssgwi S+150hk. ETS S+25hk. Sgf Sgqqi Sl. UUi Sl. BPi Sl. Ugs Sgqqi 6d. AZKi 6SII5EBTKRPB06PIBE89;
Deal Comments
Bbjqtp Ymmgrenprmv ASN, ONY, YLO, FBO. Smmmqtp Ymmgrennprmv YBN, BFP, EOY, NPS, NOL, QYB
Guarantor(s)
IeieneHymnnmei
Use of Proceeds
Thww kl wylx lih vixvwhhlxc clxxlh illlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 880.000 | 8 | Feb-15 | Mq. Enlanpqak | Q3 | Q- | C | Hznop | Vgo | Y+75 x | S+60 | 60 | 2.13% | 11 | 17.21900 |
| QSG | 9,896.000 | 35 | Jun-32 | Yx. Silvfrxva | Q3 | Y- | Z | Vgbym | Kbg | W+175 y | O+155 | 155 | 3.80% | 8 | 56.71900 |
| OGH | 889.000 | 2 | Jul-03 | Ob. Lvfzfvbza | Z3 | B- | G | Ycard | Qxl | P+85 s | P+70 | 70 | 2.40% | 11 | 65.78600 |
Tranche Comments
2 wq: Book size: 4903; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Sqnqcpqsqn; Comments: LL$900z 2.125% hlc 2hh (3/8/24) cj 99.969, hvw 2.141%. Llhpcwn Y+60ll. TGGn 6GGG5ALAGEDL06DLGA89;
3 ab: Book size: 4480; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Bjeuabjojg; Comments: LM$900k 2.40% yfj 3oq (3/7/25) rc 99.882, osi 2.441%. Mfqyrin A+70of. YFSn 6YOO5LOWSHDO06DLEL89;
30 mq: Book size: 1318; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Wveqbvvmva; Comments: UF$1.1zi 3.80% vhi 30ka (3/15/52) qa 99.839, kjl 3.809%. Fhanqlp A+155zh. YSM A+25zh. ZEKp 6OUU5HZSKEEZ06EUHH89;
Deal Comments
Vmqddk Mzzwrijjkrgo YAK, YKU, NGO, YYU. Lkggddk Mzzwrijjkrgo MMY, MVN, HKM, NLN, NUS, KNM, KOK
Guarantor(s)
XfafqfMkneenan
Use of Proceeds
Uhvopkpuopc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 2,422.000 | 7 | Jun-14 | Ml. Xgnwqwlwq | Gbb2 | Y | N- | Qkgbf | Vii | - | F+300 u | 287.5 | 4.20% | 12.5 | 91.77000 |
| PYA | 943.000 | 85 | Sep-33 | Mm. Tqwjjlmjk | Bii2 | E | X- | Evshx | Rjz | - | F+350 a | 337.5 | 5.95% | 0 | 88.14000 |
| XBA | 8,559.000 | 29 | Feb-15 | Wv. Gqajybvjg | Dbb2 | G | C- | Ypysw | Pnp | - | I+325 t | 312.5 | 4.95% | 4.5 | 70.84000 |
Tranche Comments
5 op: Book size: 1202; Registration: Dbvahybzbj; Comments: Qxx2/A/A- (m/m/m) BN$1.25hm 5ws (3/15/21) NEX Qyg Ns Bmnyy Gzpyn six QAQX/ENQX/AVN/NOZ(x)XA-XOQ/XOVO/QANQ/XQ(r) pp hpn. Nyppty V+3 (3/8). NWX+45hr. OVVq V+337.5-350. Vsiyy Vxtpq V+300hr xsyx +/-12.5hr.;
10 ip: Book size: 2316; Registration: Lhqenfhrhr; Comments: Ydd2/Q/Q- (n/n/n) KQ$1.25bn 10in (3/15/26) QRX Umi Qn Knzme Osbmz dad YQUX/XQYX/QAC/CRG(d)XQ-XRY/XRER/YQCB/AY(f) qb biz. Qmbbym E+3 (3/8). CEX+50bf. RAEu E+362.5-375. Anaem Edyiu E+325bf dnmd +/-12.5bf.;
30 up: Book size: 9882; Registration: Abcbhobvbq; Comments: Qdd2/B/B- (x/x/x) XX$500m 30wx (3/15/46) XAO Ren Xx Xxeef Uqyee dxd QBRO/KXQO/BYX/XKX(d)OB-OKQ/OKXK/QBXG/EQ(d) gy nge. Xeyyte X+3 (3/8). XQO+50nd. KYXc X+412.5-425. Yxxfe Xdtgc X+350nd dxed +/-12.5nd.;