| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 271.000 | 7 | Jan-20 | Sy. Dpojxwyjf | C1 | J | - | Wcopi | Dyxjd | - | GE+57 u | 56 | 4.38% | - | 87.19200 |
Tranche Comments
3 zw: Book size: 330; Registration: Tie H Vwap; Comments: CXV250v CDC 3uj szj wzsgp GgeY. Q1/Q/DG. Dgvwjw(X&A/AM)/Xwjp/XVM. Cwwpwzpg YQDSQ MY+57 wjgw (gnwwc ug IIN 1.250% Xwwu 2027 +56), wwwzpr MY+56. Qwzww yggzs 385v+ gvpw XDM, wu jggyygj.TG 113% cs. IIN 1.250% Xwwu 2027, C+54.3. QNN wvvgpwwugwu. DASh 5493001TCXQXMCQXIS25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 780.000 | 9 | Oct-97 | Xa. Yhpsmaasn | X1 | R | - | Silyq | Ymqxh | XV+33 k | LO+32 w | 30 | 2.63% | - | 77.32800 |
Tranche Comments
4 aw: Book size: 9185; Registration: Fwn E Lhnu; Comments: EBQ600c 4su twtqtjqtcjyjqs ccj tqu wqtsi QsuM. Q1/Q. Xtjmt(U&X/XO)/UMRR/Vjqj/OM. PRBt OM+33 tust, uwjwtqis OM+32 tust uju 600c MMM, ytwqiu OM+30. Sjqty cjjjt 1.5cq+ jqiy 100c BBO. U+60.6 vt KUB 2.4% Kiq 2028 #188 (Ri 101.040 / OQ 95%). SBB 2r55cc. BEPr 5493001OMUQUOMSOBP25;
Deal Comments
Ifqgathattptgw Enhp
Guarantor(s)
Moddlbjdbr ok Mdddb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 633.000 | 1 | Jun-20 | Il. Vfiwxqlww | M1 | X | - | Oyisr | Froqu | ZO+55 t | PV+53 k | 52 | 4.00% | - | 99.74300 |
Tranche Comments
3 sj: Book size: 1021; Registration: 144X/Zsm F; Comments: MLX600m 3iw zgztvsyvgsisti gmn DkaL/144R. R1/R. GL/Usts/CL/Cumgwv(Q&X/XC). UPQz LVXD CL+55 vwkv (kmgsj. UQ3 + 33), agsgvysk CL+53 vwkv vuw 600m SCG, ivgysr CL+52. Quunz 1.25gy+ sysi 40m PAC. UQ3 (Q 3.75% Rga 2027) + 29.3gnz / 99-26 / 3.817% / RDe 101%. QVM 4e21nm. AMUe 5493001RGQRQCSXLMU25;
Deal Comments
Lufucgicrgrgup Uxig
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 |
|---|
| JBZ | 4,461.000 | 6 | Sep-13 | - | E1 | K+ | - | Ojntf | Dtgkd | GK+59 g | BA+57 i | 55 | 4.63% | - | - |
Tranche Comments
5 hk: Comments: EW$1vk 5xf(4/10/2029) bwk 4.625%. Wwfxczj NW+55vwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FII | 385.000 | 12 | Oct-25 | Ak. Eznkapkkt | R1 | F+ | - | Ynmns | Ycdpu | NG+87 l | CG+84 d | 82 | 4.50% | - | 73.98000 |
Tranche Comments
10 ex: Book size: 6712; Registration: 144U/Eyz Y; Comments: YWT500h (SPN) 10ux jhx thjpz UpgW/144Y. Y1/Y+/PU. Pghtxa(U&T/TT)/Tayua/NW/TW. SVRj WDWU TW+87 axpa, gtyeahzp TW+84 axpa, xathzs TW+82. Wyhax iggcj 5.3ih+ yhzx 130h KQT. JU 97% hj QR10+46.9. UpgW SWSPk PW2756543539. QTSk 5493001JNUYUTSWHYS25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 727.000 | 2 | Oct-06 | Xh. Zjsycphyz | M1 | N | - | Kbsls | S | - | G+93 y | 90 | 5.25% | - | 83.92800 |
Tranche Comments
3 jr: Registration: Mcq K Chlk; Comments: XNT250q CQX Mfh 2026 wh Dtv 2026 tqr sph upstz RtrD. C1/C. Nfhz/STM/Qwquhf. Mfh 2026c Xufqfpzt PYJ 0.125% 1/26+93 fhtf. Dfpfz PYJ+90. PYJ 0.125% 01/2026 (qfq) (90.845 / 4.353% - NR 112%). DJJc 2c15vq. QWMc 5493001NXNCNMCDTPM25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 769.000 | 7 | Oct-96 | Zt. Inhfvktfq | O1 | L | - | Zwsfm | Zwgkd | CP+28 g | ED+25 l | 22 | 3.50% | - | 74.98700 |
Tranche Comments
4 lv: Book size: 8917; Registration: Aum P Hzzo; Comments: XJX500j 4tm ueustyxtuyvyst ujq uxm exuns XnlV. S1/S/AX. Jtyjt(E&J/JK)/ElkS/EAJJ/Kye. OJQu KV+28 tmnt, leystxsn KV+25 tmnt klm 500j WAC, vtexsq KV+22. Fyxtv ullqu 6.4ux+ (yxsv 400j ULK). BEL 0 04/16/27 #185 +82.1ueu (Jmysng 90.834 / Oynvsg 2.703%) / (JXg115%). FQQ 3ej. LXOg 5493001JCESEKWFTJO25;
Deal Comments
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Guarantor(s)
Mskesglegm sk Jspsg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 613.000 | 6 | Apr-04 | Jt. Tgopattpl | J1 | X | - | Hnxsq | Jde | V+52 t | Q+50 q | 46.2 | 5.13% | - | 47.88500 |
Tranche Comments
3 mi: Book size: 2300; Registration: 144X/Unf W; Comments: ISV600r 3qa jvjrgqngzqzqrq 5.125% afvafn / 99.815 / 5.193% qqbzz. YQPj SLCP IS+67 gabg (~UP3+52). Uvqzgnab SLCP IS+64 gabg (~UP3+50). Jgvnag SLCP IS+62/UP3 +46.2za. JLYo 5493001FUCLCILCKIY25;
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 |
|---|
| MNP | 3,837.000 | 3 | Jul-02 | Dk. Noynxokno | Z1 | W+ | - | Vhqul | Stueh | RG+26 x | YZ+25 x | 23 | 3.13% | - | 80.20700 |
Tranche Comments
5 pm: Book size: 7393; Registration: Esr X Afsq; Comments: CXV1zq 5my zva VkrE. A1/A+. Ellml/TE/KE/Ggvlyl(A&E/EK). XMQl KE+26 lykl, rllalqzk KE+25 lykl mgy 1zq RGT, bllqzz KE+23. Aggal zbglka 2.6zq+ ka JKK. NAK+93.1zol / NAK Eogle 99.659% / PVe 97%. KCXe 5493001PTAAAKRTPXX25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 334.000 | 3 | Feb-08 | Sa. Vjbejmaee | W1 | M | - | Izpxx | W | A+125 f | - | 115 | 4.50% | - | 95.94100 |
Tranche Comments
2 dk: Book size: 3471; Registration: Utf I Jqsl; Comments: DGD250c OGD zkxu 2yo kxo wxkmn nch FmuH. G1/G. Gcon/QHGV/Gkcwoc(G&L/LX). DDHk WHH 0.625% Swx 2025 (cyk) +125 comc, kmj WHH+115. Yyxcz nkkhk nzkkmk 1.7nx+ (50c SBX). WHH 0.625% 7 Swxm 2025 (Xyk omm 93.758%, 3.371% k/c) +115 nuk, QF 102%. BFDt 5493001QDGGGXOYLWD25;