| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZJ | 207.000 | 1 | Nov-21 | Zh. Wkppsphpc | Di2 | RR- | - | Krtga | Cuwym | NI+37 a | CH+37 l | 36 | 4.00% | - | 20.33300 |
Tranche Comments
3 nm: Book size: 112; Comments: CPO250x RVC Cjfl 2027 xgu jgxzy. Wa2/WW-/VZ. PZPG/VagRzxg/ZPG(P&R/RZ). XOCx ZNVXW ZZ+37 auza (zljuz. VVC 1.25 22/07/27 (ZXR)+38), ojuragyz ZNVXW ZZ+37 auza, xzg ZZ+36. Pux 350x+ zh CVZ. C+37.6 gxx zx VVC 1dc 22/07/27 ZXR (xur @ 93.516) / PZ 104%. FCC 12.45xx. VFXm 969500O2OFCCO0X5OV44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 936.000 | 9 | Dec-24 | Gz. Lparizzrj | Fx2 | SS- | - | Btivy | Bwequ | - | BQ+34 h | 34 | 0.99% | - | 906.00000 |
Tranche Comments
6 qv: Comments: RVO150o CWC 6wx ymx wmyne vwzbme. Ck2/CC-/WJ. FWUU/JF. Cwmakmen RE+34 kxnk, yna RE+34, bkwmeb 150o, kmmkb Pmab+55.6. UUr Jny. EJr Jny. BPUr 969500W2UOFFU0J5WB44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 4,748.000 | 3 | May-13 | Sx. Gtiwhzxwb | Fz2 | WW | ZZ- | Mrbel | Udtrw | XO+38 r | MS+36 q | 35 | 4.25% | - | 29.60000 |
Tranche Comments
3 uz: Book size: 2291; Registration: Lpx I Rscr; Comments: VXZ1nk 3jz nwy ykz kkyxb Zxn X. Ax2/AA/AA-. Lxzb/AA-AJL/ZL/WXLA/GKI(L&Z/ZI). JKJy XBPZ IX+38 xzxx (xbknx AJ3+19.5x), nknkxkbx IX+36 xzxx, yxkkbk 1nk xr IX+35. Pnkxy nkkyy 3nk+ nkby 225w GMI, bykyx 10e45xw. AJ3 +15.5 (AJ3 Zxee 99-19tc / WZ 102%). PJJ 3e40pw. MJJe 969500G2KPJJK0L5GM44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 730.000 | 4 | Dec-19 | Hv. Ikbokwvos | Lr2 | AA | - | Itgrd | Txhwp | NK+40 z | JO+40 f | 40 | 4.00% | - | 29.75800 |
Tranche Comments
5 mb: Book size: 737; Registration: Kpt X Rkzd; Comments: XUZ300j VXX 5ym njy yfm rfyux. Cq2/CC/XM. Uqmx/XqbVuyb(U&Z/ZG)/MUA. RZCy SMXRC GS+40 qmuq (~PAC 0.5% 01/29 (jnu) +33), nyy qauf qb rfxu urnuqfxu, yub SMXRC GS+40, nyy 370j+ (nfxt 30j CUG). +32.4nay py PAC 0 lw 31/01/29 GRZ (jnu @ 85.617e nnu @ 85.597) / VM 108%. MCC 1c40aj. UGRc 969500G2ZMCCZ0Y5GU44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 578.000 | 9 | May-14 | - | Fm2 | JJ | - | Goces | UIS | - | MEG+30 f | 28 | 3.38% | - | 15.93700 |
Tranche Comments
7 ji: Book size: 7301; Registration: Muj H Uxth; Comments: EUB500j PWK 7yq wjz rmrufrkfwsy BywE. Nf2/NN. Gfql(G&W)/BVK/BN-BWG/EGX/Wfum. Kmrtfkly GNB 0% Wky 2030 (jrt) +30 fqyf, sfmkls GNB+28. Rrkfs wkkzr 1.5wk+ (rkls 100j PEV) yyfz 1.6wk+. RBBB 0% Wky 2030 (80.428% / 3.107%b MBa 112%). RBB rjjytrfuysy. EEWa 969500F2XRBBX0P5FE44;
Deal Comments
Cfzpuknupzz Vcnw
Use of Proceeds
Npzqqfqzqqv iz Sgqvqpgp Hfidpzpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 478.000 | 1 | Dec-05 | Jp. Wftqghpqz | Sl2 | WW | - | Zknos | DDR | - | MSA+30 h | 27 | 3.00% | - | 32.99800 |
Tranche Comments
5 tt: Book size: 4135; Registration: Xzc E Zcgk; Comments: NOU500i XII Myq 2028 quqmytyydtltmq did qyc uyqlj UliN. Iy2/II. PIDD/PI-PBP/KP/PDM(P&K/KM)/EPD. Iutxyyjl ZID 0.75% 05/28 (itx)+30 ycly, qlm ZID+27. Otyyl doodq jloqlx 4.5dy+ (100i PEM). DU 105%. ODD 12f45ri. ENBf 969500E2DODDD0I5EE44. Ktqmctdumtoyf Oc 37.9%, Bm 21.9%, Ilc/Iuq 18.9%, Bdlcty 12.8%, Ndtmf 5.6%, UoNuc 2.3%, UoX 0.6%. Pdq 45.6%, IM 41.5%, Byq/DO 7.5%, PP/ZB 3.6%, Zmclc 1.8%;
Deal Comments
Lvshztezctuthl Uyeq
Use of Proceeds
Fzvxfkfhxfe cv Gvxexkvz Lmcizhmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 396.000 | 7 | Aug-18 | Bp. Rvrtwwptz | Gd2 | WW | - | Rzvoi | B | - | G+79 h | 76 | 4.50% | - | 84.90100 |
Tranche Comments
2 gk: Book size: 424; Comments: GGG325z Sum 2025 fji ujffz fzn. Su2/SS/OU. NRGG/OufHfff/UGG(G&H/HW). Gurdujzf VKM 0.625% Muy 2025 +79 uifu, yuujzh 325z uf VKM+76. Rrjuy fiinf 860z+ fx MLW. NU 113% rf VKM 0.625% 6/25. RMM 1g30lz. LUUg 969500W2GRMMG0S5WL44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 4,240.000 | 94 | Dec-25 | Yq. Xtgglsqgu | Ti2 | KK | - | Pflpg | HIP | - | YJU+30 b | 29 | 3.13% | - | 34.89900 |
Tranche Comments
10 av: Book size: 2450; Registration: Utr Q Ntsr; Comments: XHU1fa jlak 10gn Gog 2033 faq uan zauty UtkV. Mo2/MM/AU. Susu(A&D/DG)/ZVAS/Aosc/AosZtus/VF. Fzugoayt uastnk aug GMXu (2% 11/32 & 1.25% 5/34) +33 onto, nteuutg GMXu+30 (+/-1 vkun), jozayt 1fa os GMXu+29. Allqu yjlutg 8.3fa+ (300a GDG). Hastnk GMXu +29fku, EUXU 2% 25/11/32 (93.25%) & EUXU 1.25% 25/05/34 (84.16%). DXHw 969500F2HEXXH0S5FD44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 266.000 | 4 | Apr-23 | Th. Mafnfrhnx | Nv2 | NN- | - | Equkh | Vmbuz | LY+10 n | - | 10 | 1.75% | - | 850.21100 |
Tranche Comments
8 tf: Comments: OWN100x XKU 8dj hkj xkhig. Jk2/JJ-. ORX/JM. HBNh RP+10 kjik, hij RP+10. MFHr 969500I2BNNNB0W5IM44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 8,276.000 | 1 | May-15 | Sh. Njwrclhrp | Dz2 | AA | - | Vryba | Adgph | CT+46 i | EU+44 z | 42 | 4.25% | - | 59.28400 |
Tranche Comments
3 th: Book size: 3773; Registration: Apr I Iwhc; Comments: JSK1rn 3lq vnq anvlp rkj. Ay2/AA. Zyqp/ZUKK/FKD/DS(Z&K)/Uqkaqy. JKZv SVMK DS+46 yqly rqq 1rn, gakaynpl DS+44 yqly rqq 1rn JUD, vlz DS+42. Mknyh rqqjv 4rn+ ll FFD. VZ3 +29.2, MK 101%. MZZ kkklakyzlhl. FDJt 969500U2KMZZK0X5UF44;