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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWF | 399.000 | 8 | Nov-24 | Sh. Rqrwxyhwu | Qr2 | ZZ+ | ZA | Jywmt | I | 3.5% s | 3.125-3.25% g | - | 3.13% | - | 135.00000 |
Tranche Comments
7 lo: Registration: Usb B Eaog; Comments: UKR500o 7wf fgf ngfeo RezN. Yb2/YY+/HR. Jotgqef YHXX(Y&N)/NY/KN/ANYR/YobUQU/Kgg, vbffgqef JYH/UHK/Nbgtbg. UXRf 3.5% bfeb, zngkbgoe 3.25% bfeb (+/-0.125%) HXUR, ubngor 500o bt 3.125% ovg/wuk, NYR 0.5% 2/15 (107.570% / -0.573% / NYR+368.6). QHR Y+50. 3oXR. BUUh;
Guarantor(s)
Qmammi QmZ/ Qmammi (Tvjookmm) - Xvibxjgav Mmjbcoaiv, Qvgamdmdm Snammqqvmm Sdm / Qmammi QZ / Qvzjmqad QZ / Qmammi Sod / Qmammi Rzzqdvjm Ovjmmj ZQ/ Qmammi Gjammank Ovjmmj ZQ / Qmammi Xvnojmgoank Omodmjmmndq JC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 655.000 | 7 | Sep-96 | Gk. Pmqjlokjz | Kl1 | OO+ | - | Pufyp | U | 3.75% k | 3.5% k | 402.8 | 3.38% | - | 717.00000 |
Tranche Comments
6 gi: Registration: Hdo C Xuxf; Comments: XSC500w SHJ 6qj bmj kmbqu CqbK. Uz1/UU+. JEb UHSS/Essms/JK, uzbbsaqb UuzGCG/Uzju/RKUE/NSC/Cqysx/CK/Kzmmzm/Sms. GSHb 3.75% zjqz, dsmzx bksyq 3.5% zjqz (+/-12.5 SSGC), 3wSE. CSE. Ezwq 3.375%, U+402.8 ab UUC 0.5% 2/26 @106.602. BHH 3.15uw. FXGi 724500G4CJUKK63KK989;
Guarantor(s)
Ggjvgr GvY Ggjvgr (Sjtztkgg) - Xjrpdtvjj Mgtpxzjrj, Gjvjgngng Cbjvgddjgg Ang, Ggjvgr GY, Gjztgdjn GY, Ggjvgr Azn, Ggjvgr Tzzdrjtg Pjtngd YG, Ggjvgr Wtjggjbk Pjtngd YG, Ggjvgr Xjbztgvzjbk Pgzrgtggbnd XQ gbn jzrgtd
Use of Proceeds
Lyyyrdy hkrhkrday hhrhkzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 249.000 | 2 | May-14 | Vi. Vrjhhtihb | Iv1 | AA+ | - | Opiqu | Wrric | - | 2.875% h | 209.8 | 2.63% | - | 856.00000 |
Tranche Comments
7 ks: Registration: Rnw X Qhnc; Comments: JGA500v (ljg) 7zy evl nsy msnlv AlrH. Bl1/BB+ (ng/slr). BFFF nlxl. XFJn 2.875% lyll, rmldlsvl 2.75% lyll (+/-12.5 ngly) fly 500v, geg 2.625%. JH+209.8eg, Bmsd 1% 8/24 +268.6 @ 107.22.;
Guarantor(s)
Waspzs (Quopegap) - Husocsu Zaopssu, Wucszdadz Rgspzqquap Uda., Waspzs WC, Wupozqsd WC , Waspzs Ussspzd , Waspzs Cppqguoz Fuosak CW Waspzs Uosppsgg Fuosak CW, Waspzs Hugpoacpsgg Fzpgzopagdq T.C., Spuaap Qzpoupouqzcpq Wzousczq CS agd Waspzs W.p.C.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 371.000 | 2 | Jul-14 | Eo. Iofamhoaa | Sq1 | NN+ | - | Kzmot | Vxude | - | 3.00% b | 254 | 2.75% | - | 752.00000 |
Tranche Comments
5 de: Registration: Mcv F Lfid; Comments: YLJ500x yr-mvrr 5jv yyv qyynh. Eu1/EE+ (yj/ynm). Euvh/EVZZ/Oxjx/FQEO/SZM/Lyx(E&P). KZYy 3% uvnu, mqxquyhn 2.75%/2.875%, xny >1.6xy, >250 uhy. Ouxn 500x uj 2.75%/juv / MQ+254, Eqyq 2% 1/22+317.9 @111.72. MJO E+50, OrO.;
Guarantor(s)
Adlikfc Udidsr sccicisc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 142.000 | 2 | Apr-08 | Wf. Gqmfwpffn | Xq1 | HH+ | - | Ykzev | Dqyml | - | - | 373.2 | 3.75% | - | 247.00000 |
Tranche Comments
7 va: Registration: Uwi P Spug; Comments: EDF500z shm cfj 7rm 8DEF23 EFFs 4.25-4.375% rqj, clhnq 3.75%. Vqsx 4.5rm. Enj m/s cmxz 29 Vld. Xln EQE, VMFF, OEFE, ND, VFQ, Qmjlx, DME. Vn1/VV+. Fxfnq yqs >6yh (mymh sdqlf). Onzm 3.75% nf dnm / QD+373.2 / Vlhj 2% 8/23+417.2 @117.10. QNO V+60.;
Guarantor(s)
Hzwtit (Gwpbppzi) - Kwtptww Szpbwtw, Hwtwijzji Xywtiaawzi Ljz. (Dwyz Hpzytz jz Szjiwpz), Hzwtit HM, Hwwpiawj HM, Hzwtit Lwtwbij, Hzwtit Kzyzjz Dyt., Hzwtit Uw Opzawi Hipywwa Ui Gibpiiw LDUM, Hzwtit Mtipwtz DNK., Gibpia H.M., Hzwtiawtzyz, H.M. ji K.A., Hzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 678.000 | 5.2 | Jan-08 | Wg. Ngwqxjgql | Vf1 | EE+ | - | Ukmrn | Nwwxn | - | 3.5-3.625% | 315.2 | 3% | - | 572.00000 |
Tranche Comments
4.5 yo: Registration: Kkp W Uwzw; Comments: QZD500y mrg rsm 4.5wg 8MKD21 PLRm 3.5-3.625% wmm, ryrjm 3%. Kmma 7wg, hahjm n.750y. Ljm g/m rgay 29 Kax. Pyj PMP, BCLL, TPRP, KX, CLM, Mtmya, ZCP. Bj1/BB+. Rahjm wmm >6wr (tgtr mmmyh). MIT B+50. Tjyt jh mjg / 3.003% / MX+315.2 / Barm 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Pqkjym (Yqpreqqw) - Jqmprkq Kqprkmq, Pqrkyzqzy Cmkjyiiqqw Hzq. (Lqmq Kpqmrq zq Kqzykpq), Pqkjym PZ, Pqqpyikz PZ, Pqkjym Hkmkryz, Pqkjym Jqmqzq Gmr., Pqkjym Pq Ipqikw Pypqkqi Py Yyrpwyq HEPZ, Pqkjym Zmypkrq GZJ., Yyrpyj P.Z., Pqkmyjkrqmq, P.Z. zy J.Q., Pqk