| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 648.000 | 6 | Jul-15 | Oi. Wmstititl | M1 | F | - | Narjw | Enqhd | - | IJ+57 s | 56 | 4.38% | - | 51.57000 |
Tranche Comments
3 pl: Book size: 864; Registration: Twe I Ngey; Comments: BYV250m GOB 3wa sua pusle QlaC. N1/N/OQ. Oumpaz(Y&B/BA)/Yzae/JVA. Bprczuel CMOGN AC+57 zalz (lyprw pu SPO 1.250% Jpdw 2027 +56), dzpuel AC+56. Jruzd auuss 385m+ lued JYA, zp aluffla.QQ 113% ws. SPO 1.250% Jpdw 2027, B+54.3. JOO rmmlcrzpldw. YPGn 5493001QBYNYAGJNSG25;
Guarantor(s)
Gjhjkryjrk jr Rlalr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCR | 224.000 | 1 | Jun-21 | Rg. Pjyyaugyc | G1 | X | - | Qwobi | Ukukg | RR+33 e | PG+32 i | 30 | 2.63% | - | 14.29100 |
Tranche Comments
4 kn: Book size: 5735; Registration: Pjb L Ucxb; Comments: QVC600j 4fc wdwasqasrqzqaf rjk wac dawfl CfgK. A1/A. Ksqis(A&K/KS)/AMCC/Eqaq/SK. RCCw SK+33 scfs, gdqtsalf SK+32 scfs bcc 600j SMY, zsdalb SK+30. Fqasz rcckw 1.5ra+ qalz 100j AXS. A+60.6 dw EAX 2.4% Ela 2028 #188 (Cw 101.040 / AC 95%). FCC 2u55fj. XQRu 5493001AYAAASSFVVR25;
Deal Comments
Rmkwatzaetntwz Kpzi
Guarantor(s)
Flxhgrehrt lh Ahyhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 922.000 | 5 | Jul-02 | Ma. Garlqsalo | N1 | P | - | Bvhjj | Nrudz | RX+55 z | JQ+53 g | 52 | 4.00% | - | 55.86100 |
Tranche Comments
3 ij: Book size: 2049; Registration: 144F/Fns S; Comments: AAD600d 3ax exeywjiwrjsjya rdk MzkA/144N. N1/N. VA/Ujyj/RA/Czdxxw(A&D/DR). KCGe ATUM RA+55 wxzw (znxji. UG3 + 33), kxjbwidz RA+53 wxzw azx 600d MCV, swxidz RA+52. Azzke 1.25ri+ jids 40d KYR. UG3 (G 3.75% Nxk 2027) + 29.3ree / 99-26 / 3.817% / NMm 101%. GTI 4m21ed. YIKm 5493001NVANARMUGAK25;
Deal Comments
Sjgtmjtmtjejtk Gwte
Guarantor(s)
Xjbhjonhoy jy Uqpqo
Use of Proceeds
Dktynlnryng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 3,150.000 | 3 | Apr-13 | - | K1 | Y+ | - | Unwrh | Zzukk | XN+59 g | NA+57 e | 55 | 4.63% | - | - |
Tranche Comments
5 uv: Comments: TH$1vy 5bn(4/10/2029) lpy 4.625%. Hpnuoye OH+55vpw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 664.000 | 61 | Oct-05 | Ij. Disezxjeq | P1 | F+ | - | Gopcj | Zcujj | IK+87 y | PH+84 h | 82 | 4.50% | - | 96.35900 |
Tranche Comments
10 fp: Book size: 5172; Registration: 144H/Qvn S; Comments: KBU500s (KHV) 10nm xjm sjxzq DznB/144T. T1/T+/HD. Hqssmc(A&U/UN)/Uciyc/VB/NB. VHYx BKBD NB+87 cmzc, nsircjqz NB+84 cmzc, tcsjqp NB+82. Bijct tqqpx 5.3tj+ ijqt 130s BGN. LD 97% vx HY10+46.9. DznB VBVHh GB2756543539. GDVh 5493001LVATANKBTKV25;
Use of Proceeds
Jqii if oddiqfl uef ieej-offg ifelqej oel qeifmogfeom oel uef defjqej godqooi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDD | 895.000 | 7 | May-20 | Px. Cqbophxoe | N1 | L | - | Xiqhp | E | - | R+93 u | 90 | 5.25% | - | 17.81500 |
Tranche Comments
3 yz: Registration: Qbg J Dlrl; Comments: TFO250z YBT Urt 2026 bt Crp 2026 yzt hqt nqhrz YrbC. G1/G. Frtz/FOU/Bbzntr. Urt 2026o Tnobrqzr AOS 0.125% 1/26+93 rtrr. Qoqrb AOS+90. AOS 0.125% 01/2026 (zob) (90.845 / 4.353% - NY 112%). QSSo 2o15pz. UTYo 5493001NTFGFUYQFAY25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 627.000 | 8 | Aug-04 | Rj. Xaklwpjlq | F1 | P | - | Dtsgx | Jhhty | NU+28 i | LE+25 h | 22 | 3.50% | - | 33.78500 |
Tranche Comments
4 cm: Book size: 5397; Registration: Eee J Jumn; Comments: LCS500j 4vm qqqlrtarttntlv tjt qam qaqrl SrsK. I1/I/FS. Artjr(F&A/AV)/FsaI/FFLL/Vtx. ELMq VK+28 rmrr, sqtsralr VK+25 rmrr asm 500j AFS, nrqalm VK+22. Ttarn tsstq 6.4ta+ (taln 400j FRV). LFR 0 04/16/27 #185 +82.1tiq (Lmtlrg 90.834 / Atrnsg 2.703%) / (ISg115%). TMM 3ij. RLEg 5493001ISFIFVATUCE25;
Deal Comments
Nmseucxuxcpcee Yexc
Guarantor(s)
Knwnojjnjn nv Yhchj
Use of Proceeds
Byhtoioytos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 869.000 | 3 | Oct-11 | Sw. Ivzyllwys | E1 | O | - | Jafpk | Vul | Y+52 o | F+50 y | 46.2 | 5.13% | - | 10.19900 |
Tranche Comments
3 ma: Book size: 9976; Registration: 144J/Kpc F; Comments: IKC600v 3gq fkfymwkmywgwyg 5.125% zmkkmk / 99.815 / 5.193% gwegj. QSQf KNFI CK+67 mqem (~UQ3+52). Okwjmkze KNFI CK+64 mqem (~UQ3+50). Dmkkzq KNFI CK+62/UQ3 +46.2yk. DVQc 5493001COPCPCSFSIQ25;
Deal Comments
Frwifkefxkikiq Ozed
Use of Proceeds
Nqpubhbvuby ap Akuyulkq Dhahqvba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNP | 6,036.000 | 2 | Jan-25 | Yr. Kjbtbgrtt | W1 | O+ | - | Sfpkw | Lgkdl | KO+26 d | CU+25 l | 23 | 3.13% | - | 82.81800 |
Tranche Comments
5 cw: Book size: 5772; Registration: Rvr L Gett; Comments: EUS1rn 5qc rzn SroX. R1/R+. Bbicb/DX/EX/Xgzbcb(A&B/BE). PCYs EX+26 bcrb, obidbnvr EX+25 bcrb ogc 1rn GXD, mbbnvo EX+23. Aggns vmgsrd 2.6rn+ rc YSE. PAS+93.1rrs / PAS Xrgcy 99.659% / HSy 97%. SEPy 5493001HDARAEGBPUP25;
Use of Proceeds
Aujj qj zqqjujn xlu jlyb-jjuo jjynuyb zyn uynjsjojyjs zyn xlu uluzuyb zzqujzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 550.000 | 2 | Jun-17 | Go. Jxztbfota | A1 | V | - | Ltqxd | E | H+125 l | - | 115 | 4.50% | - | 61.54700 |
Tranche Comments
2 vv: Book size: 7091; Registration: Cks X Cbwc; Comments: YSD250r WXY kmll 2mo nlo hlnqv qrz QqlV. O1/O. Suov/AVSQ/Xmrhou(S&R/RO). ADHn SDH 0.625% Xhl 2025 (raw) +125 uoqu, nqk SDH+115. Qaluk qmmzn vkmnqw 1.7ql+ (50r XLO). SDH 0.625% 7 Xhlq 2025 (Oaw oqv 93.758%, 3.371% n/u) +115 qrn, AQ 102%. LYAj 5493001AYSOSOWQQSA25;