Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBW | 8,195.000 | 72 | Dec-23 | Ez. Ivpasgzaw | A2 | P- | N | Lcavc | Btt | M+160 y | P+135 | 135 | 5.55% | 6 | 28.44400 |
| AVV | 431.000 | 49 | Dec-43 | Cr. Yngmngrmi | T2 | K- | D | Hbqid | Usv | N+175 x | T+150 | 150 | 5.70% | 8 | - |
| THC | 9,325.000 | 77 | Jun-11 | Vj. Eqvaaujas | B2 | O- | M | Mkgoz | Hfa | K+130 j | A+105 | 105 | 5.05% | 7 | 78.22000 |
Tranche Comments
10 ys: Book size: 9659; First Pay: 2024-03-15; Registration: Xuncafuuue; Comments: KZ$1of 5.05% enf 10zr wr 99.807, zjw 5.074%. M+105on. FAK M+20on. Mww Kwjjh Ml. PPh Ml. STh Ml. Pwr Kwjjh 3o. YOLh 6EJJ5OEALITE06TKSO89;
30 zx: Book size: 7268; First Pay: 2024-03-15; Registration: Axwcjexexj; Comments: HA$1ii 5.55% sji 30js wc 99.745, jgp 5.567%. F+135ij. BCY F+25ij. Fwt Ywggu Kp. WWu Kp. XBu Kp. Wws Ywggu 6s. SWZu 6UXX5SICZCBI06BHXS89;
40 jp: Book size: 8871; First Pay: 2024-03-15; Registration: Ehxygmhphq; Comments: LB$700h 5.70% evs 40zg pt 99.727, zil 5.717%. Y+150iv. XUX Y+25iv. Ypn Xpiir He. AAr He. FTr He. Apg Xpiir 6h. ZNXr 6SKK5SJUXLTJ06TLFS89;
Guarantor(s)
AqnqqqZbwttwhv
Use of Proceeds
P&X vbk bybyfvl nifaifviy alfaikyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 5,603.000 | 31 | Jun-43 | Qj. Ntxrnejrn | S2 | M- | R | Sfrzn | Gpm | L+175 j | O+150 | 150 | 5.30% | 5 | 52.86000 |
Tranche Comments
30 xk: Book size: 1869; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Cxevvxxxxd; Comments: EH$1.1wb 5.30% jpb 30zy(5/15/53) qh 99.377, zri 5.342%. Hpyuqis C+150wp. PPS C+25wp. Cqb Sqrrs Yg. BBs Yg. PPs Yg. Bqy Sqrrs 6a. CZOs 6UEE5KUPOGPU06PEPK89;
Deal Comments
Opdxwq Nggqochqomj BBV, EVN, KQE, EME. Bummxwq Nggqochhqomj NOV, DEX, FEN, VXO, VWQ, LND
Guarantor(s)
DeoeoeNhkjjkym
Use of Proceeds
Jpww mj kojg bxo pxkpkoojka ajkgjo xbbjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 672.000 | 4 | Apr-17 | Mb. Naarizbrb | C3 | B- | I | Qoalp | Xbl | N+85 k | C+70 | 70 | 2.40% | 11 | 81.82900 |
| WEF | 268.000 | 4 | Sep-20 | Cm. Bozlypmlr | E3 | W- | L | Ycpgn | Tlc | T+75 i | Y+60 | 60 | 2.13% | 11 | 54.27800 |
| UAY | 8,015.000 | 35 | Oct-27 | Zk. Ojysbeksp | F3 | U- | I | Wokos | Pof | O+175 b | E+155 | 155 | 3.80% | 8 | 56.14200 |
Tranche Comments
2 ge: Book size: 6361; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Cnavhinzno; Comments: OL$900q 2.125% rwq 2yi (3/8/24) jr 99.969, yij 2.141%. Lwiwjjh K+60ww. SFIh 6UZZ5BLUIEVL06VORB89;
3 ma: Book size: 6446; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Cxvzamxaxj; Comments: NS$900z 2.40% ahq 3kr (3/7/25) sg 99.882, kty 2.441%. Shrysyp S+70ah. CAEp 6ZPP5VVLEOWV06WNZV89;
30 xx: Book size: 3291; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Tmmxwtmhmc; Comments: FT$1.1bn 3.80% vgn 30vi (3/15/52) cz 99.839, vza 3.809%. Tgigcad Z+155bg. TSB Z+25bg. OYLd 6ZHH5LZSLKKZ06KFPL89;
Deal Comments
Lfxydg Kwwplrgggljs LLY, BYS, HCL, BLU. Xvjjydg Kwwplrgggljs KSB, KLH, IYK, YXH, HUH, YHK, WLY
Guarantor(s)
BzvzvzWouvvuuh
Use of Proceeds
Ueqjeoejjei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 5,810.000 | 87 | May-00 | Av. Gfbfokvfc | Lmm2 | O | O- | Nkfpd | Kwf | - | H+325 o | 312.5 | 4.95% | 4.5 | 74.85000 |
| OKX | 348.000 | 68 | Apr-35 | Wl. Uypbnqlbf | Ahh2 | G | A- | Noxww | Tbp | - | B+350 u | 337.5 | 5.95% | 0 | 77.57400 |
| QVU | 7,394.000 | 3 | Jul-96 | Lz. Falzqqzzs | Ftt2 | G | N- | Ianev | Elo | - | W+300 n | 287.5 | 4.20% | 12.5 | 80.42000 |
Tranche Comments
5 dm: Book size: 5785; Registration: Rbafoibjbv; Comments: Yww2/V/V- (f/f/f) XO$1.25hf 5nq (3/15/21) OZZ Enu Oq Xfbns Sxcnb vcw YVEZ/SOYZ/FXM/MSG(w)ZV-ZSY/ZSJS/YVMQ/BY(b) rc hqb. Oncczn J+3 (3/8). MZZ+45hb. SXJo J+337.5-350. Xqcsn Jwzqo J+300hb wqnw +/-12.5hb.;
10 tg: Book size: 1434; Registration: Rgqgehgrgv; Comments: Oii2/Y/Y- (q/q/q) PA$1.25wq 10ua (3/15/26) AOV Vbm Aa Pqvbn Bqdbv fci OYVV/BAOV/CJC/CPU(i)VY-VPO/VPQP/OYCL/YO(i) vd wdv. Abddlb Q+3 (3/8). CLV+50wi. PJQe Q+362.5-375. Jacnb Qilde Q+325wi iabi +/-12.5wi.;
30 fl: Book size: 9760; Registration: Bpkzfspypd; Comments: Baa2/V/V- (z/z/z) GA$500h 30ag (3/15/46) ABK Sdf Ag Gzqds Jcidq vna BVSK/RABK/HJB/BCQ(a)KV-KCB/KCGC/BVBY/ZB(t) di gvq. Adiiid G+3 (3/8). BYK+50gt. CJGm G+412.5-425. Jgnsd Gaivm G+350gt agda +/-12.5gt.;