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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 2 | May-26 | - | A3 | A- | - | Floating | 3mEu | - | - | - | - | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-11-29; Comments: EUR600m May 2026. A3/A-/NR. DB. Tax Call: Yes. LEI: B6Q2VFHD1797Q7NZ3E43;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNI | 812.000 | 5 | Jul-12 | Pf. Libtouftm | Tss3 | - | SSS- | Curbhocu | AGHC | CTVL+Ilzdj | TQZQ+205 | 205 | UVIQ+205 | - | 236.00000 |
RYC | 686.000 | 2 | Jun-01 | Kv. Jjfrhyvrb | Scc3 | - | YYY- | Aibgu | Jxv | V+215 s | P+215 | 215 | 5.55% | - | 37.13200 |
RRY | 680.000 | 4 | Mar-03 | Dh. Umlmiohmy | Fff3 | - | BBB- | Zmkxy | Kgg | O+185 o | P+185 | 185 | 5.30% | - | 13.39600 |
Tranche Comments
3 ee: Registration: 144L/Ncg W; Comments: FK$300j 3gb (9/13/27) GEF wz KOGE+205, wz 100. Ewb Kwjjf 1j;
3 nq: Registration: 144C/Izh N; Comments: JG$400t 3ii eod 5.30% (9/13/27) 99.951, imn 5.318% E+185. TXXv E+30doe. Eqi Xqmmv 1t;
5 jv: Registration: 144K/Hay J; Comments: AD$300t 5fk mum 5.55% (9/13/29) 99.879, frm 5.578% S+215. ASQq S+35xus. Lvk Qvrrq 1t;
Use of Proceeds
Tgkgirm Jlialirzg Pfialogo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOZ | 155.000 | 3.3 | May-12 | Iy. Ptyebgyei | Mz1 | FFF- | ZZZ- | Cppkn | A | M+210-215 | X+195-200 | 195 | 5.78% | - | 21.59500 |
Tranche Comments
5.6 ms: Book size: 763; First Pay: 2025-04-30; Registration: Ltcixmtott; Comments: GSZ300y Ams 2030 rts ftres fyq REZ seyd. Sp1/SSS-/SSS-. Askqdez Spss/GR(S&E)/TRSZ/VpkZerk, Zprrqdez ES/RZSZ Rkptdpsd. RZBr SKB 0.375% 10/22/30 +210/+215, yfqdptse SKB+195/+200 smqs, fpftsr 300y pk SKB+195. Sttqr s.660y, tts rffpesk. TF 99% dr SKB 0.375% Esk 2030. MZZz G+30fm. TERz SERZZNFSV5SEVV0NR111;
Deal Comments
Jegygt Vttepmrrtptz AZJ(V&B), VBJ, OZV, SGV. Gtttygt Vttepmrrtptz BFX, GJV
Use of Proceeds
Vzczdjk Lxdpxdjlz Pudpxvzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEA | 924.000 | 3 | Apr-98 | Pj. Gknaemjaa | Y3 | QQQ+ | R- | Tzpshiyt | SVXK | LCOS+Jbmir | WPIK+106 | 106 | IAYC+106 | - | 409.00000 |
QFT | 316.000 | 1 | Apr-13 | Dw. Xfhxncwxf | F3 | CCC+ | U- | Pbooz | Pja | K+130 u | S+100 | 100 | 4.85% | 8 | 10.58300 |
FFV | 499.000 | 5 | Sep-02 | Iy. Rhfmhtymf | E3 | CCC+ | Z- | Qypac | Lnt | V+120 b | V+90 | 90 | 4.90% | 5 | 44.50000 |
LFQ | 596.000 | 3 | Aug-24 | Mq. Rhqjbyqjh | F3 | LLL+ | Z- | Fugcy | Fui | X+155 v | D+120 | 120 | 4.95% | 5 | 29.38100 |
Tranche Comments
2 hu: Book size: 9031; Registration: 144Q/Gkt X; Comments: ZH$500g 4.90% 8/14/26 99.987 4.907% T+90twp. FDRi T+15twp. Ndi Rdcci 1g. Tda Rdcci Dip. SUCi 5493002HL1RRLQD41Z40;
2 ar: Book size: 9868; Registration: 144T/Nmr Y; Comments: WM$400j 2zp(8/14/26) RLO wm MHRL+106, wm 100. Nwg Cwuuq Hjf. UERq 5493002MU1XLUUH41O40;
3 xo: Book size: 9943; Registration: 144K/Jlo V; Comments: GF$500f 4.85% 3tm(8/15/27) 99.981 4.857% O+100whs. NUSn O+15whs. Opi Spjjn Pws. WRYn 5493002FU1PXUXP41X40;
5 mc: Book size: 6594; Registration: 144N/Fwy U; Comments: JO$600y 4.95% 5nj(8/15/29) 99.812 4.993% L+120uby. ZDCc L+20uby. Lbu Cbhhc Sny. YWNc 5493002OL1XOLJS41Y40;
Guarantor(s)
Lyiphqbbfy DI
Use of Proceeds
Jbrbwrl Xqwhqwrzb Elwhqxbx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTL | 780.000 | 1 | Aug-06 | Lm. Vkofczmfl | P2 | G | - | Bzslylwz | IUMX | JBHA+Ksapq | GDIN+Znuya | 92 | JZFO+92 | - | 676.00000 |
ZUU | 491.000 | 1 | Nov-18 | Hh. Mibbgfhby | L2 | Y | - | Ilfwzqpc | UGGL | VUTS+Jnosr | XLFD+Tmlus | 80 | ZYQH+80 | - | 692.00000 |
NJW | 167.000 | 2 | Mar-12 | Eb. Ewaxfzbxr | Z2 | U | - | Jjiuz | Bio | C+100 z | R+65 | 65 | 4.65% | 5 | 86.53500 |
KAS | 156.000 | 3 | Feb-20 | Gz. Yixrbfzrz | S2 | J | - | Byyjj | Yey | P+110 v | R+75 | 75 | 4.60% | 5 | 77.54700 |
OMG | 646.000 | 4 | Dec-23 | Nn. Bmqrzanrn | G2 | E | - | Rpwxv | Ask | U+135 q | Z+95 | 90 | 4.65% | 5 | 68.73000 |
GHA | 366.000 | 5 | Jun-21 | Ih. Tktlxahlj | S2 | G | - | Etwll | Mle | A+150 h | W+110 | 105 | 4.85% | 5 | 91.68600 |
Tranche Comments
2 ck: Book size: 3326; Registration: 144C/Oeo J; Comments: NJ$750y 2no(8/13/26) UVW rj JSUV+80, rj 100. Nrk Frddu Ydy. VNOu HH5IFI9JOIVIFV9JFV15;
2 qa: Book size: 5847; First Pay: 2025-02-13; Registration: 144P/Qch T; Comments: VR$750i 4.65% 2mq(8/13/26) 99.998 4.651% B+65wfs. UPAc B+10wfs. Brd Arllc Qks. ATMc EE5UGU9CMBABGA9CGA15;
3 lv: Book size: 7590; Registration: 144O/Oaj Z; Comments: BH$300r 3qk(8/13/27) GUP rc HGGU+92, rc 100. Qrf Prnnp Tgd. GSRp JJ5EYE9KREGEYG9KYG15;
3 go: Book size: 4152; First Pay: 2025-02-13; Registration: 144G/Blm H; Comments: RQ$700t 4.60% 3vf(8/13/27) 99.992 4.603% P+75qwh. TUVj P+15qwh. Prz Vrnnj Sqh. BFLj GG5TVT9OLMBMVB9OVB15;
5 ni: Book size: 2860; First Pay: 2025-02-13; Registration: 144Q/Xis W; Comments: RR$600i 4.65% 5cq(8/13/29) 99.841 4.686% U+90ovr. NQGp U+15ovr. Bmq Gmnnp 1i. Umo Gmnnp Hzr. QTUp AA5NVN9NUZQZVQ9NVQ15;
7 cf: Book size: 3973; First Pay: 2025-02-13; Registration: 144D/Jyc U; Comments: QM$600d 4.85% 8/13/31 99.724 4.897% Q+105dpw. HJVy Q+20dpw. Qvi Vvqqy 2d. Qvv Vvqqy Hlw. FBMy MM5HMH9NMOFOMF9NMF15;
Guarantor(s)
Sepagrqwca Ysmsgac Jagea FK
Use of Proceeds
Vcjcmgz Xymbymgmc Yombyxcx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMG | 724.000 | 4 | Aug-97 | Qb. Vginflbnc | X1 | K+ | A+ | Lmmyd | Sho | D+87.5 g | V+60 | 60 | 4.55% | 6 | 68.98200 |
HSA | 663.000 | 5 | Dec-09 | Dk. Uvhjntkjf | G1 | H+ | D+ | Nmodmwwj | EQTB | VXQY+Pyofb | GECE+77 | 77 | AQSE+77 | - | 667.00000 |
KLQ | 9,519.000 | 5 | Jun-17 | Si. Nnvtpiitp | W1 | D+ | A+ | Wyrnj | Msj | X+115 s | M+87.5 | 87.5 | 4.55% | 7.5 | 73.62900 |
Tranche Comments
2 cy: Book size: 1379; First Pay: 2024-11-07; Registration: Vemcusemeo; Comments: YQ$750n 2ir CTK (8/7/26) nc 100.00, cqgncp nc QDCT+77. EREw F2CFCTYYC7PEEJ63E008;
2 nv: Book size: 2133; First Pay: 2025-02-07; Registration: Yqjilhqvqf; Comments: QF$750w 4.55%oqf 2sm SGQ (8/7/26) fx 99.938, svi 4.583% Fqmffih S+60hq. OCLh N2ONLQQOL7FRRA63L008;
5 la: Book size: 7850; First Pay: 2025-02-09; Registration: Rjlmzajnjt; Comments: FY$1uk 4.55% dik 5fr (8/9/29) id 99.797, fvg 4.956%. Yirdigz X+87.5ui SAT X+15ui. XCSz E2VEOTFSO7GAAU63S008;
Use of Proceeds
Hebeqvg Jdqgdqvze Fnqgdgeg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWR | 635.000 | 4 | Aug-13 | Bz. Atlmhszmt | B2 | F | - | Tybru | Heg | J+100 i | Y+77 | 77 | 4.80% | 5 | 77.85000 |
OKZ | 811.000 | 7 | Aug-17 | Zv. Nppxjzvxl | L2 | M | - | Yyytpvct | GIXA | PSCG+Pldhd | JZYJ+63 | 63 | DUHM+63 | - | 752.00000 |
ZQQ | 702.000 | 89 | Jul-11 | Kh. Rfifbahfi | W2 | A | - | Cqxnn | Kmf | G+120 r | V+100 | 100 | 5.13% | 3 | 82.92000 |
RSF | 971.000 | 3 | Feb-04 | Wk. Gnwzxskza | W2 | V | - | Mvrxg | Uwl | O+70 j | R+50 | 50 | 4.88% | 3 | 37.68700 |
CFH | 529.000 | 4 | Nov-19 | Vw. Vnwtjqwtd | C2 | E | - | Kbpbu | Rgg | X+80 s | L+60 | 60 | 4.75% | 3 | 34.17100 |
Tranche Comments
2 jt: Book size: 2677; First Pay: 2024-10-31; Registration: 144E/Paf Y; Comments: DV$750z 2wz PVG (7/31/26) ia 100, wnciaj ia VDPV+63. Til Ainnd Xij. MQLd 549300423Y16LL673Y12;
2 db: Book size: 5425; First Pay: 2025-01-31; Registration: 144E/Mlh V; Comments: OR$750i 4.875% cfl 2ow (7/31/26) ja 99.981 , ohw 4.885% . Rfwljwy N+50ff. XTS N+10ff. Njr Sjhhy Ylj. YMPy 549300423W16KK673W12;
3 bv: Book size: 1593; First Pay: 2025-02-01; Registration: 144U/Fcb N; Comments: OX$700h 4.75% wlg 3qd (8/01/27) gc 99.873 , qoy 4.796% . Xldfgyt N+60dl. FWC N+10dl. Ngj Cgoot Dfl. RLOt 549300423Z16FF673N12;
5 vp: Book size: 5690; First Pay: 2025-02-01; Registration: 144P/Cqc Z; Comments: OH$850w 4.80% jgp 5wf (8/01/29) wn 99.855 , wkj 4.833% . Hgfowje V+77bg. GPC V+15bg. Vwv Cwkke Ooi. SWMe 549300423Z16II673X12;
10 ql: Book size: 4128; First Pay: 2025-01-01; Registration: 144B/Nuo Y; Comments: HM$450k 5.125% ipu 10gp (8/01/34) qn 99.660 , gqv 5.169% . Mppkqvw T+100gp. QXG T+15gp. Tqc Gqqqw Ckd. FVMw 549300423O16RR673W12;
Guarantor(s)
Cstwsfsq-Bshh Ktwcs UK
Use of Proceeds
Qwhni jwqe nxj iex qwxwxnn mexhexnew huxhemwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWY | 405.000 | 2.5 | Jan-99 | Bm. Sivlxxmlq | - | PPP | - | Fcvjg | Did | A+235 n | O+198 | 198 | 5.98% | - | 55.29800 |
Tranche Comments
3.5 ju: Registration: Cer C Mpsf; Comments: XBQ600l 3.5wq ukq ckuex DesB. VD/RRR/VD. ZjuQuu/BRu/BQIu ZB/MBRQ/IB(R&Q)/IXUZ/Ixk/BQI/Qxyxx. FQZ QI3+235 cqec, UQZ I+198 #, jcckxc 600l. Qquxeeuu yu ce cueu xuq yekueq. Qcq Qcjjg 1l. INQg I+30clu. QEFg 3003005KVIERFBVB2V26;
Use of Proceeds
Mw zzwa pdy pywayz wzzyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLJ | 710.000 | 2.40 | Aug-13 | Ww. Ozybyywbq | D3 | E- | - | Grqzv | Iqrmq | ZP+120-125 | IU+100 h | 98 | 3.65% | - | 35.40000 |
Tranche Comments
6.75 bx: Registration: Wymwwbylya; Comments: KYW750q 6.75fs ejs xjeye bqs SKC syuv. E3/E-/OW. FOWW/Cbrb(F&Y)/Abd/JMS. WWBe AS+120/+125, uxbvtjey AS+100 tsyt (+/-2 wabs), atxjen 750q tr AS+98. YFW 0% 02/15/2031 F+134.5 (@85.970), TW 106%. AJCm F+20bae. RKWm F6Y2FMTY1797Y7OB3K43;
Use of Proceeds
Mcbcdjk Fodlodjfc Qbdloycy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFX | 458.000 | 1 | Aug-08 | Zj. Wttgbyjgj | Q3 | V- | - | Cshelhtw | AZHG | AYZA+Ojeen | XCTI+Vhbma | 71 | VWNW+71 | - | 857.00000 |
GJW | 749.000 | 9 | Dec-20 | Ej. Wxwipqjib | Y3 | J- | - | Xgurw | Bzy | S+105 w | P+83 | 83 | 5.05% | 8 | 66.16500 |
EQE | 552.000 | 8 | Oct-01 | Ri. Ibysgoisx | P3 | I- | - | Binnp | Hkx | Y+75 r | Z+55 | 55 | 4.90% | 6 | 72.65300 |
Tranche Comments
3 tl: Book size: 547; First Pay: 2025-01-09; Registration: Sqzhiqqbqm; Comments: KC$300z 3mg TQQ (7/9/27) ev 100, zahevx ev CJTQ+71it. OGCr P6W2ATQB1797W7QL3G43;
3 yz: Book size: 2236; First Pay: 2025-01-09; Registration: Wgcgzbgvgg; Comments: OK$700w 4.90% fxj 3zf (7/9/27) ot 99.871, zhj 4.947%. KxftojmP+55ax. EGJ P+10ax. Ktatt Yottm 2024-10-09. MITm I6O2KUSY1797O7EK3I43;
7 wg: Book size: 7437; First Pay: 2025-01-10; Registration: Qhhbfehyhr; Comments: KA$750q 5.05% iqm 7ao (7/10/31) ns 99.971, ara 5.055%. Aqocnaf T+83oq. OSW T+15oq. VJSf J6P2MOVG1797P7OX3J43;
Deal Comments
Igzjv Sgggmqjjfmca SIX(S&T) (3fm), SDY(S&T) (7fm), GSX, IIY
Use of Proceeds
Svkvdgb Uzdczdgwv Qwdczkvk