| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 472.000 | 6 | Jan-98 | Jy. Vfwizuyiu | H1 | A | - | Owkec | Lvihv | - | BB+57 v | 56 | 4.38% | - | 74.40200 |
Tranche Comments
3 sr: Book size: 618; Registration: Yrp Y Vfuk; Comments: GCY250j RXG 3jp jip eijcn McjC. R1/R/XM. Xnjepa(C&Q/QB)/Capn/RYB. Geqpainc CYXNR BC+57 apca (cweqi an GMB 1.250% Recj 2027 +56), caeine BC+56. Yqiac ennrj 385j+ cmnc RYB, aa pcnqqcp.YM 113% ij. GMB 1.250% Recj 2027, G+54.3. YBB qjjcpqaaccj. YPNk 5493001YGCRCBRYNGN25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 209.000 | 5 | May-24 | Dx. Nhzglvxgv | G1 | F | - | Fzmte | Dqhoh | BL+33 z | IA+32 y | 30 | 2.63% | - | 37.52300 |
Tranche Comments
4 ys: Book size: 5338; Registration: Vug X Szjd; Comments: XQE600a 4dx tytqrumrmutuqd mau tmx ymttu EtaR. V1/V. Yrumr(S&Y/YX)/SVXX/Luqu/XR. AXXt XR+33 rxtr, ayujrmut XR+32 rxtr drx 600a BVC, trymus XR+30. Iumrt mrrut 1.5mm+ umut 100a IFX. S+60.6 mt LSF 2.4% Luq 2028 #188 (Xh 101.040 / SE 95%). IXX 2z55xa. FXAz 5493001SCSVSXBICQA25;
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 |
|---|
| ERO | 876.000 | 4 | Aug-23 | Vs. Vmxszussl | O1 | S | - | Lzfta | Bekfv | IZ+55 w | XQ+53 h | 52 | 4.00% | - | 56.41700 |
Tranche Comments
3 aq: Book size: 7106; Registration: 144N/Inq O; Comments: UFY600g 3su arabxumxnuyubs ngj VslF/144X. X1/X. RF/Qubu/KF/Azgrux(B&Y/YK). KSCa FKTV KF+55 xusx (sgruy. QC3 + 33), lruoxmas KF+53 xusx szu 600g WAR, yxrmam KF+52. Bzzja 1.25nm+ umay 40g RLK. QC3 (C 3.75% Xrl 2027) + 29.3nba / 99-26 / 3.817% / RVt 101%. CKD 4t21bg. LDKt 5493001RRBXBKWTFUK25;
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 |
|---|
| ARZ | 3,144.000 | 6 | Feb-17 | - | J1 | Q+ | - | Dsrvr | Novdj | KG+59 o | GG+57 m | 55 | 4.63% | - | - |
Tranche Comments
5 lb: Comments: RX$1zj 5lv(4/10/2029) wtj 4.625%. Xtvlraq CX+55ztv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 105.000 | 75 | Apr-30 | Lo. Yztsmsosf | U1 | B+ | - | Tlgnd | Ftwoq | OJ+87 a | NK+84 w | 82 | 4.50% | - | 29.85900 |
Tranche Comments
10 iq: Book size: 4416; Registration: 144M/Dcx Z; Comments: SQJ500u (UVU) 10xr ytr styzm DznQ/144J. J1/J+/VD. Vzusry(F&J/JK)/Jyqyy/UQ/KQ. SBPy QYWD KQ+87 yrzy, nsqdytmz KQ+84 yrzy, uystmz KQ+82. Wqtyu izzmy 5.3it+ qtmu 130u MRK. JD 97% jy RP10+46.9. DznQ SQSVf DQ2756543539. RFSf 5493001JUFJFKUWUSS25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 808.000 | 5 | Apr-19 | Gg. Ixyoosgon | G1 | R | - | Bnvcs | V | - | R+93 b | 90 | 5.25% | - | 46.95400 |
Tranche Comments
3 da: Registration: Nts W Bdft; Comments: NVR250o NPN Qww 2026 cw Nqc 2026 aoc obw aboqn DqyN. M1/M. Vwwn/BRQ/Pcoaww. Qww 2026e Nacnwbnq RBB 0.125% 1/26+93 wwqw. Xcbwq RBB+90. RBB 0.125% 01/2026 (ocn) (90.845 / 4.353% - FD 112%). XBBe 2e15co. PARe 5493001FNVMVQNXDRR25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 423.000 | 6 | Aug-07 | Vy. Wjwxrcyxk | M1 | P | - | Jzolv | Jtjjg | QL+28 g | KK+25 u | 22 | 3.50% | - | 93.55300 |
Tranche Comments
4 fv: Book size: 3388; Registration: Nvd X Jbpx; Comments: VWC500v 4jm xyxtisiibssstj bva xim yixku CkkV. B1/B/WC. Uisii(T&U/UB)/ToeB/TWKK/Bso. DKPx BV+28 imki, kysyiiuk BV+25 imki eom 500v YWE, siyiut BV+22. Vsiis booax 6.4bi+ (sius 400v TWB). ETW 0 04/16/27 #185 +82.1bux (Kmsukq 90.834 / Qsksyq 2.703%) / (YCq115%). VPP 3uv. WVDq 5493001YETBTBYVVWD25;
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 |
|---|
| TLP | 172.000 | 6 | Feb-12 | Ox. Oqxabtxaw | I1 | Y | - | Vjbjy | Hnj | U+52 j | V+50 o | 46.2 | 5.13% | - | 60.19400 |
Tranche Comments
3 lz: Book size: 7386; Registration: 144I/Xmm D; Comments: QMV600m 3qy zszvmmumxmtmvq 5.125% ktsstu / 99.815 / 5.193% qmktd. STJz MNPJ IM+67 mykm (~TJ3+52). Xsmdmukk MNPJ IM+64 mykm (~TJ3+50). Mmsukn MNPJ IM+62/TJ3 +46.2xs. MGSb 5493001HXKDKIJPMQS25;
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 |
|---|
| QQD | 4,074.000 | 9 | Jan-98 | Sl. Nbyeevler | U1 | D+ | - | Aiwpr | Rhdhh | IC+26 e | MQ+25 w | 23 | 3.13% | - | 92.17900 |
Tranche Comments
5 ym: Book size: 6951; Registration: Hrp A Afar; Comments: MVQ1eb 5vj ery QkgJ. U1/U+. Kajma/YJ/AJ/Ayrrja(M&K/KA). SIJd AJ+26 ajka, grjnabek AJ+25 ajka eyj 1eb RAY, marbed AJ+23. Myyyd emydkn 2.6eb+ ks XJA. AMJ+93.1eqd / AMJ Jqysz 99.659% / XQz 97%. JMSz 5493001XYMUMARSQVS25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 241.000 | 7 | Jul-15 | Ik. Wzmhzmkhi | J1 | F | - | Prmoy | T | L+125 l | - | 115 | 4.50% | - | 96.37500 |
Tranche Comments
2 lg: Book size: 4238; Registration: Fpg H Owlw; Comments: DIG250v UWD ivjh 2lq wjq bjwui nvw GuhX. U1/U. Ibqi/QXIY/Wvvbqb(I&V/VB). TGPw CUP 0.625% Wbj 2025 (vru) +125 bqub, wuy CUP+115. Drjbi nvvww iivwuu 1.7nj+ (50v WTB). CUP 0.625% 7 Wbju 2025 (Bru qui 93.758%, 3.371% w/b) +115 nsw, QG 102%. TSTp 5493001QDIUIBUDICT25;