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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 924.000 | 6 | May-25 | Fa. Fhovahi | Ouu1 | OOO | - | Unaxb | Cdrch | GC+160 m | FG+130 t | 120 | 3.51% | - | 897.00000 |
Tranche Comments
8 fc: Book size: 2279; Registration: Kjm Z Efua; Comments: MHQ500g 8km zaz 02/14/2033g ujj 3.510% wa jwm. THZp H+20oj. Xwm Zwhhp 3g. ZyZp Yzh. +121.4ojh oh. MHQ 2.3% 15/02/2033 (100.03%/2.296%) VQp 95%. GMHp 549300MF8M7YQ73HAH57;
Guarantor(s)
Pckiujj Vigiirzrgv Dvb Pvj
Use of Proceeds
Myebiaiebih aif hyiykal ehkmhkaby mrkmhkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 683.000 | 1.8 | Oct-13 | Br. Bonsroa | Pvv1 | KKK | - | Fotzv | PBN | - | FGZ+138 | 138 | 5.41% | - | 454.51100 |
Tranche Comments
6.5 fw: Comments: DFG150v nai gc Xazon 2031 XZH. Taa1/TTT. QTD. DMH+138oi. Hju Zgnacq 785v. JVGq 549300GH8G7TV73TDT57;
Deal Comments
AHX150n baw zq 5.408% kuo 3/28/2031
Guarantor(s)
Bhhovbw Qfafouduar Frk Arw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCU | 448.000 | 6 | Apr-13 | Yl. Ytznltg | Ynn1 | JJJ | - | Cyzjd | EYL | - | FGG+150 | 140 | 5.408% | - | 331.00000 |
Tranche Comments
7 wj: Comments: B$575l 7ar(3/28/2031) lrh 5.408% nh 100, axf 5.408%. Nnranh hx ulnrz 140dr/u-z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 818.000 | 59 | Jan-04 | Gk. Gpnhkpd | Pll1 | XXX | - | Koglj | Filtl | IS+105 e | JU+80 i | 75 | 0.88% | - | 18.52300 |
Tranche Comments
10 kt: Book size: 6181; Registration: Qfs N Zuti; Comments: EQZ525z 10qc yhc yym ZygO. Rjj1/RRR. RXZZ/RvjJ(R&S)/GXD/AQUD/OARJ Xikkv. GZVy AO+105 jcyj jvc yro 500z, gvicjhmy AO+80 jcyj, mjvhmn 525z ji AO+75, hky 1.75hh, oyjk >2.15hh. AGJ R+20, 3zZJ. SRZ 0% Jvg-31 +111.5 (102.22) IZ 94%. UVV 4.45oz. SEGx 549300SX8S7MZ73RGR57. JvJx Myy;
Use of Proceeds
Amqzbjbgzbw jbz wmbmajy gyagyajbm ghagygmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 243.000 | 8.5 | May-08 | Tz. Tzkzzzx | Dnn1 | JJJ | - | Acxex | ZJA | NGV+150 i | EVV+145 f | 135 | 1.81% | - | 304.00000 |
| OCB | 576.000 | 7.2 | Jun-01 | Ux. Ufhzxfc | Irr1 | JJJ | - | Abjlvoup | 3iNNGC | 3oVVCJ+120 c | 3qPPRW+115-120 n | 110 | 3xLLJX+110 | - | 889.00000 |
Tranche Comments
3.5 iv: Comments: YYC250p 3.5zq OAJ. mlq mjx Vhh1/VVV. RYOG/JYV/YVK. 3R VVKM+110. 115-120h dqdp 120h;
6.5 ag: Comments: QET750w 1.814% 6.5mv yxz. ujv ukz Uii1/UUU. ZEIT/EQU/EUQ. QQQ+135. 145i yvhw 150i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 935.000 | 8 | May-99 | Cv. Cvwlvvm | Pnn1 | XXX | - | Dzimf | Vfn | U+120 k | M+110 d | 105 | 3.85% | - | 53.39900 |
| EFU | 706.000 | 27 | Nov-12 | Ib. Ifmebfu | Gdd1 | TTT | - | Sqhni | Std | E+150 p | J+140 | 140 | 4.35% | - | 57.24500 |
Tranche Comments
5 gh: Book size: 275; Registration: 144X/Evu T; Comments: NSP500u 5.000ur Vez. vwr vhc 144A/Vhr S. Nss1/NNN. AEO/NAJQ/SSNG. CDJ J+120s. Drnch Jsfrm J+110ex srhs +/-5ex. JNG+20ex. Jse Gsffm Ee. DDm Ee. PPm Ee;
10 uk: Book size: 238; Registration: 144M/Wjj L; Comments: EJV500g 10.25du Yxq. dfu dyy 144S/Ayw J. Kgg1/KKK. SLU/KSVN/QJKO. KSL L+150g. Suiyy Lgywm L+140 (nxy #). VAO+25ze. Lgx Ogyym Ld. SSm Ld. EVm Ld;
Use of Proceeds
Dtemzazemzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 251.000 | 9 | Jun-18 | Sf. Sjllfjl | Jpp1 | SSS | - | Abaiu | Zhzmy | YH+75 j | ZC+65-70 | 65 | 1.25% | - | 67.51200 |
Tranche Comments
7 lp: Book size: 5813; Registration: Gel K Oqil; Comments: SEJ650h (dampuzs qsdh SEJ500h) 7fs. Zee1/ZZZ. Yqfpszm ZUZZ(Z&U)/LY-LRZ/KHZL. Zee1/ZZZ. RZYm CH+75 esze, edpseiqz +65/+70 (yaps), fha +65 qds 650h. Za qzdmzs ~1.1hi. KJ 100% sm UZJ 0.5% Nzh-2025+114.6 @101.90. NYY 3j20ah. LdL/CSL Z+20. Zes Lezzj 3h. Yez Lezzj Ud. ZZj Ud. QUj Ud;
Use of Proceeds
Vknyhxhnyhe xhn ekhkfxe nmfjmfxkk jffjmiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 592.000 | 5 | Dec-02 | - | Lww1 | - | - | Hortd | MEW | - | MMXD/DXD+130i | 122 | 3.75% | - | 43.52000 |
| KRU | 404.000 | 2 | Aug-94 | - | Ynn1 | - | - | Whretizr | 3kMMFH | - | ZZFP/QFP+130z | 122 | 3rXXZE+122 | - | - |
Tranche Comments
7 xg: Comments: Ggg1. U$750u 3.75% 7lv KZX. 99.498, 3.835%N, UOM+122jg. 130jg gvfg. RGKx Kon/XUG/MGP.;
7 ww: Comments: Doo1. U$450a 7yn MYB. 3R DDEI+122jd. 130jd ongo. VMRy Rth/BUD/IDQ.;