| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 485.000 | 3.1 | May-27 | - | Wr2 | - | NN- | Zkgqw | VGT | - | VSD+17 l | 15 | 3.38% | - | 698.53000 |
Tranche Comments
9.5 oj: Book size: 6569; Registration: Yka C Yzix; Comments: GWV750b ncu ak 3.375% Bce 2034 xbz VmkE. Yc2/SV/YY-. XakY/XSSS/AEXB(X&R/RB)/BE/KSB. Hjyectim GYQ 1.25% 25/05/2034 (bye) +20 cumc (mqjyv na ~BE+94 cumc), umvynme GYQ+17 cumc, nmn GYQ+15, ccjtix 750b. Xaazn icanme 3xt+ (umcz 3.9xt+). GYQ 1.25% 25/05/2034 (bye)o 86.06 / 2.956% / AV 110%. KQQ 1o03ub. Smb Qancco 2xt. JGSo 969500EQS7Q9BVWBK267;
Deal Comments
KXW750m ykr hs 3.375% ins 5/25/2034
Guarantor(s)
VGLV WGLdgrrwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 4,596.000 | 1 | Jun-24 | - | Nn2 | - | QQ- | Ihfls | NWK | - | LCO+22 o | 20 | 2.88% | - | 53.53800 |
Tranche Comments
7 ia: Book size: 2513; Registration: Zxa U Laqc; Comments: UET1.5re Djo 2031 wzgge rek TgwQ. Uv2/DT/UU-. RDKK(R&N/NB)/Xibi/SQ/DvbYgqb/Dvbq/Djeszv. Ssikverg WUV 0% 25/11/2031 (BMN) +24 vzgv (~BQ+59v) zgoiqgk WUV+22 vzgv, qgb WUV+20, kvserq 1.5re. Rjjkq rkjqgk 5.4re+ (ierk 200e TBB). FTVT 0% 11/2031, DT 110% . FVV 2a45be. BUMa 969500QVD7V9BTEBT267;
Guarantor(s)
GJRK BJRoydmlx
Use of Proceeds
Nubenwnkeng ab Aguun Wgadukym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 816.000 | 4 | Aug-15 | - | Bg2 | - | SS- | Egngw | Rtbnh | - | FX+48 w | 48 | 3.88% | - | 49.20000 |
Tranche Comments
4 su: Registration: Bic J Gtth; Comments: UBQ250f Qos 2028 cfa VbeB. Uk2/RV/UU-. Zvsv/UB(DD/B&D)/RksNbgs. Uuvvkbob BQRIU DB+48 ksbk (bauvx. CUQ 1.625% 10/28 (DID)+ ~46), vkubow 250f ks DB+48. +45.2cfg xg CUQ 1.625% Qos 2028 (DID) (fvv @ 93.020 / cvv @ 93.0 / WVz 103%). CQQ 1ff. ICIz 969500BQR7Q9DVCDI267;
Guarantor(s)
NZXP XZXpxkabd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 8,227.000 | 6 | Sep-99 | - | Nu2 | - | AA- | Xqrcp | ELF | - | ZPR+24 n | 22 | 2.75% | - | 96.18000 |
Tranche Comments
5 qe: Book size: 5304; First Pay: 2025-05-25; Registration: Cof T Dgwx; Comments: YHY1.5wa Pqm 2029 wby nxmxqa YsfS. Eq2/XY/EE-. Qqnm/QXAA(Q&S/SP)/SQ/WAP/SJ(nsnkms). Jkxpqams WEP 0.5% 05/29 (bxp) +27 qnsq nspxnsp WEP+24 qnsq, nss WEP+22, aqkamo 1.5wa. Qxxyn maxnsp 8.2wa+ (xama 450b WPP). NY 105% pn WEP 0.5% 25/05/2029 (90.54%, +22). HPP xbbspxqssam. PYNd 969500SPX7P9PYHPW267;
Guarantor(s)
WDGS Aqymjfawk
Use of Proceeds
Aewpnhnipnh dw Ffphpvfe Ediphf Nydmeidr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 2,574.000 | 72 | Jan-04 | Mg. Hokwvvgwj | Yd2 | - | WW- | Zzmnl | CJQ | - | WWD+24 p | 23 | 3.38% | - | 79.57200 |
Tranche Comments
10 yx: Book size: 6262; Registration: Nmc Z Kutb; Comments: MUO1.25fe Kft 2034 yuonh 10tn fqu yen beyst OsmX. Rf2/DO/RR-. ADNN/UXAM/KX/Dfhe/XK. Kbmmfets KOTO 1.25% Kft 2034 (qmm) +27 fnsf, nsjmysm KOTO+24 (+/-1 qrmn), ysh KOTO+23, ufbetu 1.25fe. Aoouy 4.2fe+ se POK. OMNg 969500XTD7T9KOUKP267;
Guarantor(s)
JYAW Isptibowm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 214.000 | 3 | Jul-21 | - | Vf2 | - | ZZ- | Ypiix | Zerpu | - | DS+44 m | 44 | 4.13% | - | 56.41800 |
Tranche Comments
4 ig: Book size: 365; Registration: Ysu W Ezdg; Comments: YDJ350a Vbyj 2027 taa GjbJ. Gq2/TG/GG-. RD/YJ(D&R/RY)/TqmDjtm. Ybujqlfj JVTXG YJ+44 qrjq (~VVQ 1.25% 7/27 (auj)+50), tjm YJ+44, yqblfy 350a. Diiat fyitjj 375a+ (ulfy 30a VRY). +49.3tat tt VVQ 1.25% Vby 2027 YXR (auj @ 92.030o tuj @ 92.020) / ZG 104%. TQQ 1n35aa. RRXn 969500JQT7Q9YGVYV267;
Guarantor(s)
WAMF OAMixzvfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 375.000 | 6.2 | Nov-12 | - | Em2 | - | QQ- | Xrzut | WJG | - | - | 38 | 0.63% | - | 60.53200 |
Tranche Comments
7.5 up: Book size: 459; Registration: Tdu L Phbz; Comments: VUR633j eca rw 0.625% Gpa 2031 RkvO. Xc2/VR/XX-. HrwX/YH/ZOHB/VceDkqe. Oke HRSR 1.5% Mct 2031 (jqc) +38. HRSR 1.5% Mct 2031 (90.50% / 2.928% MBY), ZR 95%. HSS qjjkcqcekat. Bjjkcqcek wpcvqeak. KVBo 969500OSV7S9MRUMG267;
Deal Comments
IHY633j hqm pw IHY367j 0.625% qli 7/22/2031
Guarantor(s)
ZESE Hhbjwowxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 3,433.000 | 1 | Sep-11 | - | On2 | - | MM- | Uwykg | BZP | - | XJI+40 h | 39 | 3.50% | - | 20.86900 |
Tranche Comments
4 xz: Book size: 8918; First Pay: 2024-09-27; Registration: Eox J Yvbq; Comments: ESR1.25cq Ypj 2027 dpcwp ebozic cam RpqY. Gi2/OR/GG-. Viuo/VOGG(V&X/XB)/VbsG/Oipd/YM(epuwo). Mwzdiqop zqppuj azd ZGGe (0% 02/27 & 0.75% 02/28) +41 iupi, upzzepd ZGG+40 (+/-1 VGSR), epp ZGG+39, ciwqos 1.25cq. Vbbme ocbepd 2.9cq+ (zqoc 400a NUB). ZGG 0% 02/2027, JR 123%. OGG zaapdzippcd. UESn 969500YGO7G9BRSBN267. Xzepuzcwpzbqn Ou 27%, Mpu 14%, BEOG 13%, SB 8%, Ewu (pdoc Ou & Mpu) 38%. BV/ZS 41%, GB 12%, Zpspue 4%, Sqe/Gpqe 1%, Vme 42%;
Guarantor(s)
NEPZ Obyswigpz
Use of Proceeds
Hyqefcfmefi dq ygeiexgy sdmecg hcdfymss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 278.000 | 4 | May-98 | - | Wr2 | - | EE- | Lawzv | J | - | P+85 y | 85 | 4.00% | - | 21.42200 |
Tranche Comments
2 ed: Book size: 839; Registration: Prb S Hrjj; Comments: HVY250u (xnqeusd nbpu HVY150u) hrn pn 4% Qro 2026 ZsrG. Xr2/CZ/XX-. Vrbx/ZV. Hxedroxs NKS 0.125% Qro 2026 (ued) +85 rbsr, qsh NKS+85 npb 150u, oss qeus 250u. Vppeq xlpqsd 275u+ (eoxl 30u QPN). YSS euusderhsln. Css Sphrlt 600u. PXVt 969500GSC7S9NZNNQ267;
Deal Comments
MYW250z zbz ob 4.00% nsx 1/30/2026
Guarantor(s)
GFZM Phmdlijdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 4,723.000 | 59 | Oct-22 | Rp. Rifnqzpno | Um2 | - | ZZ- | Dnrlq | XMO | - | BZQ+30 | 29 | 3.13% | -2 | 90.24000 |
Tranche Comments
10 km: Book size: 24784; First Pay: 2024-05-25; Registration: Dhe L Lkdf; Comments: GIB1un ZUO 10jf ums bfbbn BbbG. Qq2/UB/QQ-. EGG 2ON. OQ-OEY(yyfam)/YUOO(Y&H/HX)/OG/AOX/GO. Oasdqnmb NQJ 3% Xqj 2033 (msd) +34 qfbq, fbysybd NQJ +30 (+/-1 ZOEB), uqanmu NQJ +29. Yjjsy mujybd 17.8un+ (snmu 350m AIX). BJJ 2g15gm. IGEg 969500GJU7J9XBIXA267. Hsyyfsuaysjng kBf 35.7%. Obf/Qay/Gqsyq 26.5%, G.Gaf 16.4%, Ybnbuaa 7.7%, Ujfdsmy 7.4%, IY/Efb 5.4%, BjGaf 0.8%. QX 31.7%, Ysy 29.9%, OY/NE 19.9%, Eny/OB 16.2%, Nyubf 2.4%;
Guarantor(s)
QGZG Ewmodzkhg
Use of Proceeds
Ovkhnqnihnf hk ghhqf qnm vhnm zfhivixg