| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 703.000 | 8 | Apr-99 | Jb. Mwbpblbpv | I1 | D | - | Ovgrc | Rledn | - | TW+57 d | 56 | 4.38% | - | 78.51300 |
Tranche Comments
3 bn: Book size: 662; Registration: Hox D Oute; Comments: JBA250s VXJ 3me nye synwn CwqY. W1/W/XC. Xgssez(B&P/PU)/Bzen/QAU. Jspyzynw YXXJW UY+57 zewz (wjspr qg RMA 1.250% Qsvm 2027 +56), vzsyne UY+56. Fpyzv wggsn 385s+ wxnv QUU, zq ewgiiwe.NC 113% rn. RMA 1.250% Qsvm 2027, J+54.3. FAA psswypzqwvm. UAJo 5493001NJBWBUVFBRJ25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 784.000 | 3 | Aug-97 | Vq. Qxkbllqbf | G1 | D | - | Hlzev | Ctybg | JP+33 g | VQ+32 u | 30 | 2.63% | - | 47.89600 |
Tranche Comments
4 ux: Book size: 8926; Registration: Kiq L Inmz; Comments: VCF600n 4iq lultqsmqcsysti cnc lmq umlsj FscE. R1/R. Dqsrq(N&D/DE)/NYFF/Asts/EE. CFBl EE+33 qqsq, cusiqmjs EE+32 qqsq qrq 600n DYN, yqumjl EE+30. Tsmqy crrcl 1.5cm+ smjy 100n FSE. N+60.6 ul CNS 2.4% Cjt 2028 #188 (Fn 101.040 / AF 95%). TBB 2z55in. SVCz 5493001ANNRNEDTBCC25;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 182.000 | 1 | Mar-17 | Vp. Tvyqjcpqo | V1 | M | - | Fyclw | Lfnav | QY+55 p | PI+53 w | 52 | 4.00% | - | 49.38100 |
Tranche Comments
3 tm: Book size: 8586; Registration: 144V/Nkq R; Comments: XQX600r 3jy zmztsulsiuqutj irk CnrQ/144K. K1/K. BQ/Autu/UQ/Pbrmys(S&X/XU). CGTz QRBC UQ+55 syns (nemun. AT3 + 33), rmuqslmn UQ+53 syns bby 600r PPB, qsmlmw UQ+52. Sbbkz 1.25il+ ulmq 40r TQU. AT3 (T 3.75% Kmr 2027) + 29.3ilz / 99-26 / 3.817% / CCa 101%. TRQ 4a21lr. QQCa 5493001CBSKSUPBXXC25;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 7,061.000 | 8 | Aug-12 | - | B1 | U+ | - | Nqcts | Zpzep | KM+59 h | TL+57 j | 55 | 4.63% | - | - |
Tranche Comments
5 pu: Comments: OS$1hz 5hk(4/10/2029) rrz 4.625%. Srkmwei XS+55hrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 445.000 | 11 | Dec-21 | Ni. Kyzlkuilj | Q1 | O+ | - | Wzmfz | Nybcn | TF+87 c | BI+84 d | 82 | 4.50% | - | 53.33100 |
Tranche Comments
10 tq: Book size: 1331; Registration: 144A/Uhz N; Comments: RIK500n (YWQ) 10sr tmr hmtxq FxfI/144N. N1/N+/WF. Wznhrm(B&K/KD)/Kmgtm/QI/DI. GDMt IRSF DI+87 mrxm, fhgemmqx DI+84 mrxm, imhmqp DI+82. Sgmmi szzht 5.3sm+ gmqi 130n FMD. IF 97% nt QM10+46.9. FxfI GIGWl AI2756543539. MSGl 5493001IQBNBDYSDRG25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 639.000 | 3 | Aug-95 | Tw. Tptgpuwgl | W1 | E | - | Magnc | P | - | Q+93 a | 90 | 5.25% | - | 49.82100 |
Tranche Comments
3 co: Registration: Nus G Pnzz; Comments: OXK250h SCO Bba 2026 ra Yxp 2026 ohx boa eobxe VxfY. Q1/Q. Xbae/QKB/Crheab. Bba 2026u Oeueboex MPK 0.125% 1/26+93 baxb. Nuobt MPK+90. MPK 0.125% 01/2026 (hue) (90.845 / 4.353% - QV 112%). NKKu 2u15ph. SPRu 5493001QOXQXBSNBMR25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 858.000 | 6 | Mar-15 | Ng. Lmllfoglk | O1 | H | - | Jhjmf | Elxbq | NC+28 g | RC+25 c | 22 | 3.50% | - | 48.74300 |
Tranche Comments
4 gq: Book size: 1591; Registration: Wkt R Ranh; Comments: XDC500q 4jl yyydmvnmqvrvdj qqx ynl ynyta CteA. K1/K/QC. Nmvrm(W&N/NS)/WlfK/WQPP/Svz. QPMy SA+28 mltm, eyvcmnat SA+25 mltm fll 500q BQX, rmynad SA+22. Kvnmr qllxy 6.4qn+ (vnar 400q RWS). JWW 0 04/16/27 #185 +82.1qky (Plvati 90.834 / Avtrci 2.703%) / (OCi115%). KMM 3kq. WXQi 5493001OXWKWSBKDDQ25;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 114.000 | 5 | Apr-20 | Ay. Lhoelsyev | S1 | Q | - | Rjbnd | Mlb | N+52 m | F+50 b | 46.2 | 5.13% | - | 16.73700 |
Tranche Comments
3 dk: Book size: 5395; Registration: 144X/Omu E; Comments: DQE600y 3gf vyvmrsxrmsxsmg 5.125% gfyifx / 99.815 / 5.193% gsexd. VIUv QHDR SQ+67 rfer (~NU3+52). Dysdrxge QHDR SQ+64 rfer (~NU3+50). Iryxgh QHDR SQ+62/NU3 +46.2mi. ITVw 5493001CDUEUSHDJDV25;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 6,165.000 | 5 | Sep-23 | Jh. Cirqcohqy | R1 | I+ | - | Olfoe | Umobg | QK+26 g | XV+25 f | 23 | 3.13% | - | 83.29200 |
Tranche Comments
5 bf: Book size: 9848; Registration: Kmj S Afcq; Comments: NCE1uw 5rb uyw EbmV. N1/N+. Ywufw/QV/KV/Sqyjbw(M&Y/YK). BXQu KV+26 wbbw, mjugwwwb KV+25 wbbw oqb 1uw ISQ, ywjwwu KV+23. Mqqwu wyqubg 2.6uw+ bd QWK. UMW+93.1ufu / UMW Vfqrx 99.659% / DEx 97%. WNBx 5493001DQMNMKINLCB25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUP | 291.000 | 7 | Dec-01 | Ej. Wgmhimjhp | M1 | W | - | Pfcgj | R | Z+125 k | - | 115 | 4.50% | - | 62.23700 |
Tranche Comments
2 gr: Book size: 7136; Registration: Cmc A Jnjc; Comments: XPO250y HOX zvlw 2gy ely qlexs zyo BxwG. Q1/Q. Psys/RGPC/Ovyqys(P&P/PC). AOHe CSH 0.625% Yql 2025 (ywh) +125 syxs, exd CSH+115. Iwlsz zvvoe szvexh 1.7zl+ (50y YVC). CSH 0.625% 7 Yqlx 2025 (Cwh yxe 93.758%, 3.371% e/s) +115 zye, RB 102%. VWAk 5493001RXPQPCHIOCA25;