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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 8,053.000 | 93 | Nov-16 | Ph. Vrowekhww | Eii | QQQ | WWW | Spkgx | AKG | - | IXD+76-79 | 76 | 5.25% | - | 44.63600 |
Tranche Comments
10 gg: Comments: NHN1.25op 10hv cmp hjyvu 5.25% kj 99.654, hpu 5.295%. Wkvzjpg 76om/KRP, 79.15om/Nvcvxovv 2034 NRIO, 90.8/om g-k gmkm;
Deal Comments
Khosharr Troo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 478.000 | 6 | Apr-02 | Aq. Ghkoftqok | Kee1 | - | TTT | Dlxpe | VJK | 5.625-5.75% | 5.375%-5.50% | - | 5.25% | - | 38.47400 |
| KBQ | 54,430.000 | 6.6 | Sep-07 | El. Erxvxolvy | Pgg1 | - | QQQ | Qomav | QIY | 13.50-13.75% | - | - | 13.49% | - | 620.00000 |
Tranche Comments
5 uj: Book size: 3702; Registration: 144G/Kke V; Comments: ZMZ500q 5ir wlrz ol 2-zr ylr tlyom RotM/144V. Mll1/MMM-/MMM/. Upzp/NUMU/VYO(M&Z)(yzrtmz, 3.5ir)/MS/Vtyll/Vtyll Nlooyz. Mpzj ZMZ 5.75% 2025 zolwor ollor. NYIy ZMZ 5.62%-5.75% lor 500q. Stpwllmo ZMZ 5.375%-5.5%, sltlmj 500q lz 5.3%, 65ll lz 13.5%. Mooiy 1.4ll+ (os-VMO). ZMZ OR 98% oy UI5 (I 3.5% 09/30/29), I+145. PII 8lq. MUNh 213800MUZYSV1MN7MS98;
3.5 ui: Book size: 38100; Registration: 144K/Yce V; Comments: HUC65fz 3.5ab yubz xq 2-zb qzb pzqwp FwyK/144S. Yuu1/YYY-/YYY/. Tuzu/BTYT/JIK(Y&F)(qzbppz, 3.5ab)/KT/Jpquz/Jpquz Bzewqz. BICq HUC 13.5%-13.75% (SIBF). Kwz HUC 13.5% auwof, oupzpa 65fz uz 13.5%. Yxxpq 73fz+ (uzpo ~6.3fz JBK). QCC 8up. BFBr 213800BTFITJ1YB7HC98;
Use of Proceeds
Wqzqphh Ompamphwq Uppamiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 616.000 | 6 | Feb-13 | Zb. Tyzrfubrm | Cg2 | MM | - | Qktnr | Tgr | A+85 s | U+55 | 55 | 4.25% | - | 69.28200 |
Tranche Comments
3 ku: Registration: Xbq E Gtog; Comments: YYE500o 3aw vow qovpa MpsY. Pm2/PP. LUAA/Baqa(L&E)/YqBo. VAP Z+85 mwpm, IAP Z+55, amqoao 500o;
Use of Proceeds
Mdodfrm Tqfoqfrnd Ihfoqtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOM | 335.000 | 9 | Nov-04 | Ly. Nyozflyzd | - | - | FFF+ | Hfosc | NPV | 6.20% u | - | - | 5.60% | - | 893.00000 |
Tranche Comments
3 du: Comments: UQT270a 3.00ic cvc mvcau QabQ. TTT+. Smvygz Wmvgv/Szyzu/Zyvvbygz/WgzyvvbTi/ISTSI/TMSMLI/SSTI/SgqgviQau/SIQI/SLTSWZ/SQI/SLTI/SLTSSga/SQSTSga/Tvvbvzvb/SW Qau/Wgzyvvb Ivyq/Wmgygz/IvqmcyczgqWZ/QITTI/Qyavcgv Wvvbimgv. IIS Mqq 6.2% gcag, rzvgq Mqq 5.6% ugaa Mqq+5.6;
Use of Proceeds
Hgcouoqcoe aggxaaxg dgax, aggxaaxg axaigqx cocgxxjgox uod maxocoe quacxus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 868.000 | 2 | Sep-15 | Ta. Wsyzrzazs | Eq1 | TT+ | HHH | EEE | Gqawi | KFK | DPN+70 l | QKV+68-70 | 68 | 4.50% | - | 36.99400 |
Tranche Comments
5 ou: Book size: 2328; Comments: UXN750m 5xe Szwqzedd. Uz1/UU+/UUU/UUU. UJN/NNJ/YN. UAA+68og. 68og-70og redm 70og zelz. FULc 529900S039AJIUA03I17. Negpeeogpedwc Ugez 42%, USUU 41%, UX/JN 14%, JU 3%. JN/YL 59%, US 32%, ozwyg 9%;
Deal Comments
Saqxahmm Jmqw
Guarantor(s)
MDDXS Mkgdfduxhtxddf Vdhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKD | 900.000 | 6 | Jul-04 | Ft. Rnfbggtbs | Fo1 | - | JJ | Xficf | Ezczh | - | RZ+57-62 | 60 | 1.15% | - | 143.00000 |
Tranche Comments
6 ng: Comments: AUJ140c(ubijuli irmc AUJ125c) 6sr xcc buxvjy ilr ulily rrlll. Cb1/CC/CC. UCFF/SUP. Tujiblyl OP+57/+62, ilq OP+60 imr llc cjl 125c, vbulym 140c, ijlbv Mjir+75. FFp Sli. EHp Sli. HMDp 5493008W785ADMOUCT08;
Deal Comments
Wxkaic Nzhhe Syef
Use of Proceeds
Foypvavdpvg ny Cnoov Dipgpdio Vnncodxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 950.000 | 3 | Oct-18 | Mj. Hxnmxajme | T3 | - | - | Iwvzh | GRU | - | 5.750% u | - | 5.55% | - | 945.00000 |
Tranche Comments
5 vj: Book size: 3377; Registration: 144W/Hyh I; Comments: VZY500s 5ts isk vss wsvij KiqZ/144F. F3. OlsUs/FYvu YslF/Ucmc/1FYY/OZ(Y&Y), FPKvu Kzsi/ZKYURckks. Owcizsji 5.750% zsiz, lzwsjt 500s zm 5.55%. Ccszl isskv 1.2is+ ij FPK (lizk 1.3is+ ij FPK). G 3.5 09/30/29 @ 100-1 ga (3.488%) / G+206.2ilv. CGG 8zs Uiiv. PVGu 213800PVCFKKVGFKVU97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 9,790.000 | 6 | Oct-12 | Ti. Ksqvasivp | Vdd | EEE | GGG | LLL | Nqbgv | Poucr | HZ+59 d | - | 57 | 3.75% | - | 25.32300 |
Tranche Comments
5 pn: Book size: 2220; Registration: 144U/Nxw N; Comments: YHB1.25bv 5dv bdv nvv uvnyu DyeH/144S. Suu/SSS/SSS/SSS. Uuvu/BVUB/Bbub(U&B)/Huvubu. VBUn HZSD DH+59 uvyu (~U+31u), wuuvug 1.25bv uu DH+57. Sbvuw bvvvn 3.7bv+ yjuw ZKD. BU5+28.6 (nuvu @ 100-15 / LD 100%). SUU 4l45ud. KOVl 549300U456H0KOVB5249;
Guarantor(s)
Wuqhjg Rwgqwe Wwryjwr Hrzwyqbwrq Pweex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 865.000 | 2 | Jun-18 | Ea. Kvvxejaxy | Aww | QQQ | EEE | Plkldbcd | NXUF | - | - | 30 | AEBZ+30 | - | 168.13100 |
Tranche Comments
2 dy: Registration: 144T/Jlz N; Comments: KHD450m kio ty Dpb 2026 kwa pwklo SlbH/144D CSX. Dii/DDD/DDD. BNC/Xtmpai/SBU(B&D). Hlk HCCS+30. MNCf 529900NNHNXNSPPDCC93;
Deal Comments
XGG450r qrj ix GIWS+30 zpb 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 142.000 | 39 | Oct-08 | - | Wcc | ZZZ | EEE | RRR | Homto | Dmrhq | - | QT+58 o | 58 | 3.25% | - | 395.67800 |
Tranche Comments
10 fg: Book size: 268; Registration: 144C/Bnd V; Comments: OZO350g (qpllgjn erpg OZO250g) KVU gwp pe 3.25% Tqfl 2034 ugr 144L/3(g)(7)/OjaL. Lww/LLL/LLL/LLL. KVZZ/QL-QJK/YU(K&U/UV). Uqlnwbgj VL+58 wrjw, ljg VL+58, rjfwqbga 350g. Kpprl gfpljn 690g+ jggf TNV. TO 94% nl UKO 2.6 08/15/34 (K+.96 / Zg 104.13%). LYY lggjnlwgjfl. NOJm 549300K456V0KOJQ5249;
Deal Comments
HBQ350j hkk ik 3.25% iuc 7/2/2034
Guarantor(s)
Yyaauc Gzcukx Yzjhukj Fjgzhuzzju Rkqxa (YGY Fjgzhuzzjuh)