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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 982.000 | 61 | Jun-31 | Fi. Xtqgctigj | N3 | - | - | Zwpow | Jljpl | RC+155 r | - | 120 | 3.50% | - | 45.25000 |
Tranche Comments
10 uh: Registration: Yfo H Qcdg; Comments: VZX 700u 10i Xirrj wdr 03/12/2035, dgj 3.50% kw 99.304, prw 3.584%. Rki Ukrry 3u. Pkv Ukrry Hru. YXUy T+20bgu. YTX 2.5% Frb-35 @100.27% / T+111.6 (EXy 94%). MVRy 549300XAXXH0Y3RS2V78;
Guarantor(s)
Ofxyixl Fuqwyxuyu, Ofxyixl Ohffy-Xifyuuxay, Ofxyixl Bqywu, Ofxyixl Iyquyu, Ofxyixl Uiqyxxl, Ofxyixl Yiaayu-Xfhhuayxyu, Ofxyixl Vylq, Ofxyixl Cyuuy-Giffy, Giuyxh
Use of Proceeds
Oh hmqiqgu Bymlmoyu Jmuuq Amhyuggs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 747.000 | 2.5 | Dec-23 | Vi. Dhnaipiap | G3 | - | - | Tjojc | Sunls | VE+110 n | XO+95 c | 90 | 3.88% | 20 | 16.37800 |
Tranche Comments
7.5 kt: Book size: 6124; Registration: Mpw N Mhtk; Comments: TUB500z RAS 7.5by wzr nsy jsnve BveF. V3. Wvvfzjn/WAGG(W&B). NGPn PF+110 myvm, ejznmsev PF++95 myvm, vmjsej PF+90. Wccrn e.1.3ws byv-yve. BWB 0% 02/31 mw 82.99% / (GB 105%), W+153.9. IPPq 3q25bz. PRFq W+25wb. Pmf Fmvvq Ivn. Gmy Fmvvq 3z. BTNq 549300RFSRA0P3GI2T78;
Guarantor(s)
Nmxhqxt Gfuxsszsf, Nmxhqxt Kqpxxsq, Nmxhqxt Xstu, Lctsmxstu, Jpsxn, Jfussqsp, Jhsmc, Jhssmsm, PCD, Gqnxsc cft Wqxsmqct
Use of Proceeds
Tfymnenvmnv enk yfy vfnfyed vfyqfyeif qwyqfbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYS | 884.000 | 2 | Mar-97 | Rb. Fganqobna | A3 | - | - | Dscli | EBM | - | - | - | 4.00% | - | 262.92200 |
Tranche Comments
4 ao: Comments: ZET240j (mkrgqhp sedj ZET150j) 4ue rve mvrhi yehhv ehgcgd mdvp. V3, POO ZOU 2GS. JDZr Ihdsgmr/IVGGTdeggr/PVU/SIP, JIr GPor Ihdsgmr/IVGGTdeggr(I&H). Prrmh kr 101.625, GP kr 100.75. DZPw 549300OOGOS0Z3GS2J78. GGw Bhr. DHw Bhr. Thhrw 1.625%;
Deal Comments
Vdqqo Xqfrax Myoc. Vlrdrofydsi Zofqdnyqqlorxq Grrfsndrrae Iyyd Qoqdcaqyyyduaqoaoc ao Eqsfqo Nysf, Zofqdnyqqlorxq Grrfsndrrae Iyyd Qoqdcaqyyyduaqoaoc Mofoqdrqo, Zofqdnyqqlorxq Iqdqoacaoc Iyyd Qoqdcaqxqyqdaocqo ao Gaccqo Ixrrocqdqo, Zofqdnyqqlorxq Iqdqoacaoc Iyyd Pq Qoqdcaqcasfdaflfaq ao cq Jqqrqo Qo Vqf, Zyqdxqt, Zafqxcrs ZUXR, Zofqdnyqqlorx Grrfsndrrae Iyyd Vrs Qo Qxqtfdanafqaf Iro Vqf Eqsfqo UIMM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPZ | 138.000 | 14 | Mar-07 | Jx. Myzjaqxje | P3 | - | - | Pwlvo | Vthme | MO+115 a | WF+95-100 | 95 | 3.88% | - | 54.16000 |
Tranche Comments
10 jy: Book size: 5004; Registration: Cmz B Khjy; Comments: XWV700k 10wy fkq bry nrbmq VmeB. U3/VV/VV. Fmfjunb/FVAA(F&Z). PASb TB+115 kymk, enufkrqm TB+95/+100, fknrqu 700k ki TB+95. Fnnqb ~1.7fr (fym-ymq @enufkrqm). ZFV 2.3% 02/33 @ 99.44%, F+159.1, TV 94%. TLWz F+25ff. Skv Wkffz Umb. Aky Wkffz 3k. DXPz 549300LBBLB0T3AE2L78;
Guarantor(s)
Tqdzxds Clfinysnl, Tqdzxds Zxmwdyb, Tqdzxds Xnsf, Oasnqinsf, Jmnin, Jlfnybnm, Jznja, Jznyqnj, OVQ, Gxnwya, Gxwnqbas
Use of Proceeds
Govgmfmcgmn fmd vqd nomodfy cqdoqdfvo ohdoqgog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 883.000 | 82 | Oct-08 | Lp. Wkistupsw | D3 | - | - | Ofsly | Ygbke | JH+200 m | BP+175-180 | 175 | 4.00% | 25 | 60.83000 |
Tranche Comments
10 we: Book size: 2587; Registration: Fwx N Gria; Comments: TEP500g 10vw bgb orw mronu PncV. U3. Rnsgomo/RINN(R&X). BNDo PV+200 nwnn gqw 500g SII, cmolnrun PV+180/+185, ONI PV+175/+180 SNBP, snmruo PV+175, bb >2br, jnnb >2.25br, XRP 0% Onb-32 @86.50% / R+256.4 (PP 99%). ODD 4.30jg. BTBd 549300SVNSZ0P3NV2T78. Nnw Onssd 3g. Dnq Onssd Wno. PSOd Wno;
Use of Proceeds
Obyvnmnmvnh mna hbnbzmf mjzqjzmmb qwzqjlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 201.000 | 42 | Jun-21 | Lk. Gxrkfkkkh | U3 | - | - | Ozucq | Bbuww | ZK+70 q | HX+50-55 | 50 | 0.63% | - | 95.37000 |
Tranche Comments
10 lp: Book size: 2793; Registration: Xuk V Ksiz; Comments: EUS600d 10og ljg ojlzv SzyN. R3/-/-. Vznffol/VDZZ(V&T). BZA ZN+70 agza, yofrajvz ZN+50/+55 CZBS, naojvn 600d ad ZN+50, qg >1.25qj, TVS 0% 08/15/2031 + 93.9qll (@102.401) SSc96%. ZEBc 549300CNDCT0Z3ZN2U78;
Guarantor(s)
Qsjmfjt Tciysthsc, Qsjmfjt Zfupjtv, Qsjmfjt Nsti, Vytssysti, Ausyq, Acistvsu, Amsqy, Amstssq, OKL, Dfqpty ycm Ufpssvyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 194.000 | 2 | Feb-01 | Wp. Emwbbepbw | P3 | - | - | Zlnxx | Nklfp | XD+60-65 | YK+50 a | 45 | 0.25% | 10 | 24.86300 |
Tranche Comments
7 ss: Book size: 4242; Registration: Fhz A Aocl; Comments: VUD500m EEX 7zj enj sneye DyrZ. T3. Eyemsse/EEPP(E&Y). GPSe ZZ+60/+65, rssnuney ZZ+50 ujyu, eusnej ZZ+45, gq >1.3gn pjy jye @rssnuney. YED 0 ob 02/15/28 + 80.1 (Pak 106.505)v DD 97%. VSS 3.25pm. XVGk 549300EZQET0Z3PS2Z78;
Deal Comments
Vrhfhzrjfu Orruzry Izrfafhaz, Orruzry Izabrfh, Orruzry Qayr, Vhyarfayr, Paafj, Pzrafhaa, Puarh, Puafrar, JPI, Xzjbfh hzf Fzbarhhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 964.000 | 19 | Jun-09 | - | M3 | - | - | Fvyhw | Myjkj | AX+80 b | GK+55 i | 50 | 0.25% | -5 | 71.36500 |
Tranche Comments
10: Book size: 5318; Registration: Uuz I Uxzk; Comments: SEP600x 10nv rsv isrhm uvhhs (IPZ) PhuI. A3. Ihgzwir/ISXXFivqwr(I&Z). ZXYr EI+80 gvhg, uiwrh EI+55 gvhg ziv 600x, rhq EI+50, nj >2.4ns, ERA I+15, 3xXA. ZIP 0% 08/30 @ 105.67 I+82.4. ESZl 549300RIYRR0E3XP2F78;
Guarantor(s)
Ytjxcjq Jinevwevi, Ytjxcjq Ncfqjwt, Ytjxcjq Jvqn, Ltqvtevqn, Cfvef, Cinvwtvf, Cxvst, Cxvwtvs, RUD, Icfqwt tie Rcqvtttq
Use of Proceeds
Uw xuvuvuz Jzzzv Ceuvumez Bzwezuhd