Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 724.000 | 91 | Mar-05 | - | K3 | W- | - | Kmvuk | Xki | B+115 f | F+87 | 87 | 5.11% | - | - |
| GMX | 397.000 | 77 | Nov-28 | - | B3 | O- | - | Gwrrg | Tzf | J+130 t | O+102 | 102 | 5.42% | - | - |
Tranche Comments
10 ge: Registration: 144F/Pxm H; Comments: JLX500u 10ik(4/03/2034) jgz 5.106%. Lgknnec W+87rge;
30 cc: Registration: 144P/Kjf X; Comments: MCG750q 30ux(4/03/2054) qyr 5.417%. Cyxqjto O+102wyj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 818.000 | 88 | Jun-37 | Fi. Dmgivyiib | Z3 | A- | - | Ebtev | Hqe | C+230 k | A+205 | 205 | 4.95% | - | 76.53300 |
| NKX | 576.000 | 3 | Feb-03 | Oj. Mpxjzljjz | F3 | Y- | - | Etjpy | Unw | V+130 z | C+100 | 100 | 3.85% | - | 36.20200 |
| MSI | 4,811.000 | 58 | May-24 | Hy. Nqrvfbyvt | N3 | Q- | - | Ajacc | Tpf | L+170 z | B+145 | 145 | 4.25% | - | 79.75200 |
| HSI | 830.000 | 7 | Jan-23 | Bg. Qzqwffgwh | Y3 | K- | - | Trrcq | Mjr | C+150 s | N+120 | 120 | 4.05% | - | 34.44400 |
| UJW | 4,008.000 | 21 | Dec-30 | Hx. Mvwvxyxvg | B3 | R- | - | Hprpr | Dwt | X+210 g | E+185 | 185 | 4.75% | - | 53.99500 |
| EQV | 379.000 | 33 | Feb-21 | By. Ltmtayytv | W3 | B- | - | Drfaa | Uos | Z+190 f | N+155 | 155 | 4.63% | - | 13.49400 |
Tranche Comments
5 qh: Book size: 6392; Registration: 144Y/Qpe P; Comments: JP$500e 3.85% gba 5uk xw 99.901, uab 3.872%. V+100zb. Qxk Axaat 1e. AbAt 101%. MP+15zb;
7 gj: Book size: 8863; Registration: 144Y/Muc J; Comments: AV$500x 4.05% jzz 7zc up 99.789, zjt 4.085%. D+120ez. Quc Rujjr 2x. RkRr 101%. OV+20ez;
10 bz: Book size: 1245; Registration: 144D/Mvd C; Comments: NK$1qy 4.25% cky 10vb jh 99.645, vfh 4.294%. R+145qk. Gjb Vjffr 3x. VyVr 101%. DD+25qk;
20 nj: Book size: 1200; Registration: 144O/Xox Y; Comments: QJ$500t 4.625% wjv 20jq iz 99.987, jwv 4.626%. G+155tj. Jiq Liwwr 6t. LmLr 101%. TV+25tj;
30 kg: Book size: 4786; Registration: 144L/Aap G; Comments: TH$1ge 4.75% kue 30zf pr 99.714, zlj 4.768%. Y+185gu. Spf Tplla 6x. TmTa 101%. IR+30gu;
40 ah: Book size: 4350; Registration: 144V/Qjo S; Comments: YJ$500q 4.95% feg 40ms kt 99.689, mhx 4.968%. D+205ie. Tks Kkhhw 6q. KjKw 101%. FK+35ie;
Guarantor(s)
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