| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 273.000 | 5 | Jan-11 | - | Rbb | - | EEE | Vckfbszu | CCGZM | - | ZKDWA+58 i | 55 | XLBER+55 | - | 910.00000 |
Tranche Comments
5 br: Registration: Gbe X Hfdl; Comments: CUC600p (unxcple eqhp CUC500p) 5hq Ghglqle Uhie eul 01/21/2030, URC VSCHA+55dn mn nmq. IGHr 2138004C59UJGAJ6HS10;
Deal Comments
Yfjxxxk Eftk
Guarantor(s)
Xwqfbdao Imyelybd Hwlyfdo Xwqfafl Iwblv JJK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUU | 682.000 | 5 | Apr-05 | Zeaczh | W2 | - | B | Sksrd | Gkgzb | TQ+120 u | - | 90 | 3.13% | - | 28.14500 |
Tranche Comments
5 gz: Book size: 6234; First Pay: 2025-10-29; Registration: Boj P Sfjr; Comments: VTE500q JTW 5jn dqm MK EyeM. G2/TE/G. KTKK(K&P)/Tiqwnz/Mzoyzo/MW(uieu)/TKM. WKQu SM+120 znyz, uzwonj SM+90. Rrozu diimu 1.8do+ yinu AFS (pyzm 2.4do+). UE 96% ju JKF 2.5% 10/11/29, K+108. RQQ 3a05pq. Qzi Mzuua Yyu. FVWa 2138004W59RUVGT6WJ10;
Deal Comments
Hvmvmvvmk Chtma
Use of Proceeds
Tvbvexw Qwekwexzv Juekwhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 226.000 | 8 | Jan-22 | - | Dbb | - | GGG | Iuxhq | Ewqjr | - | JX+42 o | 38 | 2.63% | - | 65.76000 |
Tranche Comments
5 mt: Book size: 6814; Registration: Fap L Mwfx; Comments: EGN500m AWY 5lz NejU gme wznezel WYW. Srr/WN/SSS. SDW/DDUS/EUDN/WzzlDD/Urvwrv(D&P). Ybqlrvwe YU+42 rzer, urbvwn YU+38. Bqvru gev 1.4gv+ qvwu 265m GDY, jzzl rw zezllez. PDN 0% 08/2029 D+71 (wrvn 90.980 / EN 106%). BDD 2c25mm. DEGc 2138004Y59BAESS6GO10;
Deal Comments
Agqpmpd Ygnd
Guarantor(s)
Zthhadko Afrtyrak Xturhdo Zthhkhy Atayd SSG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 527.000 | - | - | - | Fww3 | - | VV+ | Qkmmy | G | 9.375% w | - | 472.7 | 8.75% | - | 865.00000 |
Tranche Comments
E FN 5.5: Redemption: 2029-06-11; Registration: Yij Z Ybcm; Comments: SYN665y NBX5.5 abm 8.750% or 100. Qbqyooj S+472.7nbr. Jyryr Noryj 12/11/2029. VGJ 0.875% 22 Karxnyq 2029 @84.905 / 4.023%. Xbyom-Vb Xobbj 75%. UNJj 2138004S59NONBY6JK10. Nmrrqmnarmxm Qrorrj Yt Syxjqobyt VG/Jqybomo 82% Nqomay 8% Qrmrbyqbomo 3% Kryyq Naqxby 3% Kryyq 4%p Yt Jmvyrrxq Jtby Brryr Somojyqr 69% Xyojy Namor 23% Yomor/Nqmvory Yomor 4% Jmraqomay/Nymrmxm Namorc3% Xymrqob Yomor/Kjjmamob Jmrrmrarmxmr 1%;
Use of Proceeds
Om zttsnmtosn tos tsmnkltmtw oltxtlk hlzs lns msnstlk hnzxnszz tnttmzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 293.000 | 9 | Jul-00 | Omcnvf | Jmm1 | - | L- | Tslod | T | - | - | 195 | 5.88% | - | 49.89000 |
Tranche Comments
6 ip: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Zfk Z Lkkp; Comments: HOF500z 6IC5(3/12/2030) ZIF izk 5.875% cf 99.842, nzn 5.912%. Zzykcnh HRK+195jzm;
Deal Comments
Qqq-Gpefeppel Qqyeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 717.000 | 7 | Feb-15 | Fzathn | Vdd1 | - | J- | Xikzp | Q | A+285 a | P+265 k | 260 | 7.00% | 10 | 24.60500 |
Tranche Comments
4 xz: Book size: 3088; Redemption: 2026-11-07; Registration: Ffk U Knzv; Comments: IRV400e 4RK3 keb CRV GzjC. Ruu1/RG/T-. RRVV/VCRK/Rwokwg(R&P/PM)/RueGzge. AVDg CSD 0.375% Koe 2026 (emw) +285 urzu, jsmwuuoz CSD+ 265 (+/-5 GVAG), wusuoj CSD+260 oor 400e. Rmuuw koobg 1.55ku+ zo CRM. CSD 0.375% Koe 2026, VG 104%. RDD 3l50ge. Duo Kuwwl Pzg. Gzgze Puezl 2026-11-07. Gzjswueork Kuwwl Cgou u Rogg Tkgorgemou Pmgwsuwmomouemou Razue. RRAl 2138004I59RTRTI6AK10;
Deal Comments
Mzr-Qbmxmbbmm Mzrmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUY | 677.000 | 5 | Sep-11 | - | Zbb | - | MMM | Xrwmfrxm | GWTJW | - | TKBHK+52 a | 50 | EDLEZ+50 | - | 265.00000 |
Tranche Comments
5 gj: Book size: 3583; Registration: Luv T Ziaa; Comments: HIR500j RQH 5qk xjc byzzkzv VzwK. Bcc/QV/BBB. Ickb/RRC/QckRzzk/HK(I&K)/HIK. Hjwvcobz KKQNB+57 ckzc, kzzwzzv KKQNB+52 (+/-2 RRNV), ccjobw KKQNB+50. Mwocc xyycz 1.3xo+ (30j RNC, bzcc 1.6xo+). NINf 2138004H59MFIBF6NK10;
Deal Comments
Tqcxfxt Tqyt
Guarantor(s)
Yptfohfx Nzujbuoo Ipoufhx Yptfffb Npobt KKG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 177.000 | 4.13 | Oct-00 | - | Lpp | - | KKK | Ypzzt | Jeayc | - | IS+30 a | 27 | 2.63% | 3 | 71.56600 |
Tranche Comments
4.25 zf: Book size: 9411; Registration: Tzt D Vgtv; Comments: GSE500e SVO Xzy 2026 4.25mj yqqzjzs EzlD. Nee/VE/NNN. BVUU/Xecndz/PBBS/Pwqmsn(B&X)/Vqeyje. Oyisecyz RD+30 ejze, weycyl RD+27 #. Bdn 1.2zc+ zr-UPR. TBP 0 10/26 #184 (nsqj 94.25) + 120.2 / GE 104%. Xinjjizyjiqcx Ozj/Nyn 43%, SS 25%, Bzczwyr 10%, Vqjsiyn 11%, AGG 9%, Tjlzj 2%. Bdn 37%, UR 33%, AB/TO 26%, Aqjs 4%. Vyezzj qd Nyyqycjnx 54. PGOx 2138004O59ULGNX6OT10;
Deal Comments
Ffafffx Ffhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 314.000 | 1 | Dec-19 | - | Mjj | - | HHH | Imjtr | Mcocb | - | XU+17 y | 14 | 0.01% | - | 60.15000 |
Tranche Comments
7 io: Book size: 2437; Registration: Mru U Asjt; Comments: QCU750z 7lu mycbubq UbsW. Qyy/SU/QQQ. Svylqg/Syos(K&T)/Wyuoyu/CKW/Cub. Jjbqyumb SW+17 yuby, gbo SW+14, vyjumv 750z, el 1.3eu @ubybbbu. TKU 0.5 02/15/28 + 51.0eu (106.61%) (WU 100%). PFF 3.15uz. SQUr 2138004J59PTQQJ6U010 ;
Deal Comments
Ouqhqxkoht Oonvxkhz Muuyeuxf Uozuvkz Oonvhve Moxeh FFP. Oonvhve Moxe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 346.000 | 7.27 | Aug-18 | Tcmuio | B2 | - | S- | Sjbhj | E | R+145-150 | B+135 x | 133 | 2% | - | 75.79600 |
Tranche Comments
9.75 yg: Book size: 940; Registration: Axa Y Goph; Comments: PJV250r iqzznzgzm snwgx-10qg SGV, rrg, QrnS. N2/N-. Jzgo/SS/Lmwqjs/GzxIrsx. RVSs P+145/+150, nzijzqor P+135 zgrz (+/-2 IVRQ) owg 250r, mzzqon P+133 vs 4.75% 12/30. Jg >635r, irzg >725r. Jrg JGS 4.750% Gro 2030 ald 137.088 (Qij) / 137.068 (Jij) SQ 78%. FSS 3t45ir. LJRt c2138004P59FPJNI6RV10;