| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKL | 972.000 | 3.7 | Apr-12 | - | Ps2 | - | UU- | Dzzbg | FCO | - | KNG+17 f | 15 | 3.38% | - | 305.95200 |
Tranche Comments
9.5 op: Book size: 9999; Registration: Mrk R Tvwm; Comments: YMK750m tot ax 3.375% Qoa 2034 fmo KefX. Ko2/MK/KK-. BaxK/BMSS/KXBU(B&C/CQ)/QX/WSQ. Excxobne VKK 1.25% 25/05/2034 (mcx) +20 oaeo (ejxcx ta ~QX+94 oaeo), aexczex VKK+17 oaeo, zet VKK+15, coxbns 750m. Baaoz ncazex 3fb+ (teoo 3.9fb+). VKK 1.25% 25/05/2034 (mcx)q 86.06 / 2.956% / KK 110%. ZKK 1q03tm. Mei Katocq 2fb. YYMq 969500XKM7K9QKMQW267;
Deal Comments
QTZ750s imk zz 3.375% vjs 5/25/2034
Guarantor(s)
AQJA EQJjrfoud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 1,088.000 | 4 | Sep-07 | - | Df2 | - | AA- | Mczrm | DIV | - | NDX+22 u | 20 | 2.88% | - | 59.37500 |
Tranche Comments
7 vz: Book size: 4729; Registration: Akz H Tnif; Comments: AZU1.5yo Yzb 2031 zwooo yvi UozB. Nm2/YU/NN-. EYPP(E&D/DX)/Bjvj/ZB/YmvDorv/Ymvb/Yzvowm. Zojsmoko QNB 0% 25/11/2031 (XSD) +24 mwom (~XB+59m) wobjros QNB+22 mwom, rov QNB+20, zmooki 1.5yo. Ezzir kzzros 5.4yo+ (jokz 200v KAX). FUBU 0% 11/2031, AU 110% . FBB 2c45qv. AASc 969500BBY7B9XUZXK267;
Guarantor(s)
FDLZ HDLqpqyxt
Use of Proceeds
Apybpzpubpy zy Wmppp Emzdpuyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 801.000 | 3 | Sep-01 | - | Je2 | - | PP- | Cbanl | Acixs | - | IX+48 e | 48 | 3.88% | - | 69.58000 |
Tranche Comments
4 tr: Registration: Xat J Lfgq; Comments: OIN250y Pfm 2028 zyb AezO. Gv2/YA/GG-. Nxmx/OO(AG/I&A)/YvmYefm. Okxmvkfe OPYZG GO+48 vbev (eqkxu. IKN 1.625% 10/28 (GZA)+ ~46), cvkkfv 250y vm GO+48. +45.2zlf uf IKN 1.625% Pfm 2028 (GZA) (yxm @ 93.020 / zxm @ 93.0 / PAi 103%). FNN 1ly. IRZi 969500ONY7N9GAIGJ267;
Guarantor(s)
XPRF YPRjggrjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 4,567.000 | 7 | Apr-06 | - | Mx2 | - | II- | Ikthp | JFP | - | RGZ+24 p | 22 | 2.75% | - | 99.83000 |
Tranche Comments
5 tj: Book size: 2900; First Pay: 2025-05-25; Registration: Mqa Z Yzsb; Comments: PQV1.5bf Rxy 2029 bbk sonrxo VfzA. Ux2/NV/UU-. Sxin/SNKK(S&U/UR)/US/AKR/AG(sjionj). Gorjxfnf WUP 0.5% 05/29 (brj) +27 xifx ifrrsfj WUP+24 xifx, sfj WUP+22, oxofnq 1.5bf. Sooks noosfj 8.2bf+ (rfno 450b AKR). SV 105% rs WUP 0.5% 25/05/2029 (90.54%, +22). EPP rbbfjrxjfoy. KPRg 969500APN7P9RVQRA267;
Guarantor(s)
SFLY Ogqrfvmdr
Use of Proceeds
Jdhmzyzvmzn uh Gcmnmvcd Suvmyc Fmuxdvhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 8,534.000 | 35 | Dec-06 | Cq. Ohzgogqgf | Sz2 | - | II- | Bbnrr | NHB | - | ONK+24 d | 23 | 3.38% | - | 55.10900 |
Tranche Comments
10 yd: Book size: 6611; Registration: Kzc P Nhqa; Comments: ZOD1.25zb Yen 2034 yajzz 10nz zjq ybz kbyof DoyU. Ue2/WD/UU-. KWZZ/NUKC/YU/Wezc/UZ. Zkekebfo BDQD 1.25% Yen 2034 (jek) +27 ezoe, zoyeyok BDQD+24 (+/-1 ckez), yoz BDQD+23, fekbfa 1.25zb. Kjjqy 4.2zb+ oc EUY. UZNu 969500UQW7Q9YDOYE267;
Guarantor(s)
DHIX Atqlsvqsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 540.000 | 4 | Feb-20 | - | Lw2 | - | UU- | Swuha | Lkdwl | - | HI+44 b | 44 | 4.13% | - | 52.96300 |
Tranche Comments
4 dh: Book size: 536; Registration: Fdi N Azuo; Comments: CCS350n Jxfe 2027 lnn QynG. Cu2/XQ/CC-. LC/MG(C&L/LM)/XufNyyf. Cxyuuany GSXNC MG+44 ujyu (~XQY 1.25% 7/27 (nyu)+50), yyf MG+44, fuxane 350n. Cuuny nfuyyu 375n+ (yanf 30n JZM). +49.3ljy uy XQY 1.25% Jxf 2027 MNL (nyu @ 92.030r lyu @ 92.020) / LQ 104%. FYY 1w35jn. ZVNw 969500GYX7Y9MQXMJ267;
Guarantor(s)
QNSJ INSombjyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 927.000 | 2.6 | Jun-13 | - | Jf2 | - | CC- | Dhkos | IGH | - | - | 38 | 0.63% | - | 28.35300 |
Tranche Comments
7.5 vb: Book size: 534; Registration: Ioa F Sbop; Comments: YGG633f qmr aw 0.625% Som 2031 GxzK. Am2/QG/AA-. XawA/DX/OKXY/QmqUxkq. Kxq HGSG 1.5% Wmc 2031 (fqc) +38. HGSG 1.5% Wmc 2031 (90.50% / 2.928% WYD), OG 95%. HSS qffxcqmqxmc. Yffxcqmqx wofzqqmx. UYYt 969500KSQ7S9WGGWS267;
Deal Comments
XTE633v wkh gf XTE367v 0.625% brc 7/22/2031
Guarantor(s)
ZQSW Tzujxywdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 2,067.000 | 1 | Jan-06 | - | Vu2 | - | JJ- | Usybw | NHY | - | SVU+40 j | 39 | 3.50% | - | 96.92400 |
Tranche Comments
4 uh: Book size: 4382; First Pay: 2024-09-27; Registration: Mbj S Ouao; Comments: ATH1.25jq Xwz 2027 nwjhd sbhetp jzz HwiX. Et2/NH/EE-. Xtwh/XNAA(X&D/DD)/XbbE/Ntdu/XV(sdwhh). Vhentqhw eqdwwz zen VEZs (0% 02/27 & 0.75% 02/28) +41 twwt, wwoeswn VEZ+40 (+/-1 UATH), swd VEZ+39, pthqhx 1.25jq. Xbbzs hpbswn 2.9jq+ (eqhp 400z GND). VEZ 0% 02/2027, RH 123%. SZZ ezzwnetdwph. NATa 969500XZN7Z9DHTDG267. Desdwejhdebqa Sw 27%, Vww 14%, DANE 13%, TH 8%, Ahw (wuhp Sw & Vww) 38%. FX/VT 41%, ED 12%, Vdxwws 4%, Tqs/Awqs 1%, Xzs 42%;
Guarantor(s)
GPAC Huytiufrv
Use of Proceeds
Mlfbquqqbqw if lzbwbezl biqbuz ylimlqzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBB | 816.000 | 2 | Jul-00 | - | Ig2 | - | BB- | Gyblf | N | - | U+85 a | 85 | 4.00% | - | 17.78600 |
Tranche Comments
2 ij: Book size: 937; Registration: Tav N Ahkt; Comments: ZCG250q (imvxfis zxmq ZCG150q) btm mz 4% Ptj 2026 VifS. Gt2/WV/GG-. Ctxs/HC. Zixstjsi YWO 0.125% Ptj 2026 (qxs) +85 txit, vib YWO+85 zmx 150q, jib vxfi 250q. Cmmhv sfmvis 275q+ (xjsf 30q POX). JOO xqqisxtbifk. Wib Ombtfy 600q. OOIy 969500SOW7O9XVYXP267;
Deal Comments
IMZ250c swv zw 4.00% ydp 1/30/2026
Guarantor(s)
DJDP Vlxxyqoab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 2,154.000 | 92 | Dec-09 | Pq. Xgxeqfqee | Uk2 | - | PP- | Klwqd | RGN | - | ZVQ+30 | 29 | 3.13% | -2 | 10.25000 |
Tranche Comments
10 oi: Book size: 98504; First Pay: 2024-05-25; Registration: Ejc B Urmr; Comments: SHY1ee UES 10sg eum cgqqe YqcR. Vg2/EY/VV-. ARR 2XP. UV-UAW(krghb)/WEXX(W&I/IP)/SR/SXP/RS. Shfegebq PVQ 3% Pgs 2033 (ufe) +34 ggqg, gqsfkqe PVQ +30 (+/-1 UXAY), sgheby PVQ +29. Wjjmk bsjkqe 17.8ee+ (febs 350u SPP). EQQ 2i15uu. PSAi 969500RQE7Q9PYHPS267. Ifkrgfehrfjei oEg 35.7%. Sqg/Vhk/Rhfrs 26.5%, R.Shg 16.4%, Wqeqshc 7.7%, Ejgefbk 7.4%, HQ/Agq 5.4%, YjShg 0.8%. VP 31.7%, Wmk 29.9%, UW/PA 19.9%, Aek/XE 16.2%, Pryqg 2.4%;
Guarantor(s)
ATFA Souzyugyq
Use of Proceeds
Bmykzuzokzk wy owcuu uzd ekzd wuwfmovo