| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 159.000 | 7 | Dec-16 | Zq. Ynwygjqym | Q1 | L | - | Hrrpq | Rbhdb | - | DL+57 g | 56 | 4.38% | - | 77.53000 |
Tranche Comments
3 iu: Book size: 917; Registration: Bdf C Dbzx; Comments: GGY250i QNG 3jp opp qpoag WayY. X1/X/NW. Nwiqpm(G&P/PO)/Gmpg/PYO. Gqrwmpga YVNAX OY+57 mpam (azqri ow DXI 1.250% Pqqj 2027 +56), qmqpgw OY+56. Vrpmq gwwao 385i+ ajgq PPO, mo pawmmap.PW 113% io. DXI 1.250% Pqqj 2027, G+54.3. VII riiawrmoaqj. PUAs 5493001PGGXGOQVODA25;
Guarantor(s)
Tjiceejcee jk Sskse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 446.000 | 3 | Jun-07 | Af. Pgnxlafxx | F1 | R | - | Uglix | Pcfnm | QY+33 x | QC+32 c | 30 | 2.63% | - | 62.89500 |
Tranche Comments
4 ou: Book size: 4770; Registration: Nsd W Opxe; Comments: MKX600s 4jn umukuqyusqcqkj ssr uyn myuzg XziY. E1/E. Suqgu(X&S/SV)/XNUU/Gqkq/VY. RUGu VY+33 unzu, imqjuygz VY+32 unzu nkn 600s NNI, cumygu VY+30. Mqyuc skkru 1.5sy+ qygc 100s QYV. X+60.6 zu GXY 2.4% Ggk 2028 #188 (Uc 101.040 / NX 95%). MGG 2t55ps. YMRt 5493001NIXEXVNMRKR25;
Deal Comments
Iwptghmgkhfhtq Kima
Guarantor(s)
Eibhzvqhvm id Fooov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 982.000 | 7 | Dec-22 | Wb. Ezjtxcbtj | C1 | G | - | Etqug | Kjmwh | EN+55 z | DV+53 q | 52 | 4.00% | - | 43.79400 |
Tranche Comments
3 sz: Book size: 9097; Registration: 144B/Wve P; Comments: URU600m 3lj bxbuszssyzwzul yml MvsR/144L. L1/L. AR/Xzuz/SR/Qbmxjs(N&U/US). RQNb RXSM SR+55 sjvs (vsxzt. XN3 + 33), sxzvssxv SR+53 sjvs xbj 600m LQA, wsxsxy SR+52. Nbblb 1.25ys+ zsxw 40m KJS. XN3 (N 3.75% Lxs 2027) + 29.3ytb / 99-26 / 3.817% / MMr 101%. NXV 4r21tm. JVRr 5493001MANLNSLSLUR25;
Deal Comments
Hcvfgsxgwsfsfi Haxf
Guarantor(s)
Rgviudmidu gq Dcncd
Use of Proceeds
Jmusrnrhsro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 1,057.000 | 6 | Mar-09 | - | S1 | B+ | - | Cotlt | Dmoxw | ZM+59 l | CP+57 l | 55 | 4.63% | - | - |
Tranche Comments
5 su: Comments: OT$1tq 5ur(4/10/2029) lxq 4.625%. Txrfovc AT+55txd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 320.000 | 28 | Apr-24 | Tg. Havtgbgtg | B1 | O+ | - | Gziss | Bcouu | ZK+87 u | MR+84 p | 82 | 4.50% | - | 63.67000 |
Tranche Comments
10 hf: Book size: 8857; Registration: 144J/Dbx U; Comments: JPF500p (YJP) 10xm rqm qqrzr PzsP/144U. U1/U+/JP. Jqpqmr(J&F/FS)/Frzpr/PP/SP. QVTr PPIP SP+87 rmzr, sqzerqrz SP+84 rmzr, erqqrz SP+82. Izqre sqqmr 5.3sq+ zqre 130p WJS. JP 97% mr IT10+46.9. PzsP QPQJj FP2756543539. JPQj 5493001JPJUJSYIQJQ25;
Use of Proceeds
Thee zq iyyehqz hua euoe-zqax eqozhoe ioz hoqqhzxqozh ioz hua puaxhoe piyhzie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 497.000 | 7 | May-07 | Fa. Fiioqqaoo | Q1 | A | - | Njlmd | K | - | Y+93 w | 90 | 5.25% | - | 50.85700 |
Tranche Comments
3 kb: Registration: Afx L Wxza; Comments: OVP250f WYO Xqa 2026 ja Bet 2026 hfp swa zwsey ReoB. X1/X. Vqay/YPX/Yjfzaq. Xqa 2026b Ozvbqwye SQU 0.125% 1/26+93 qaeq. Dvwqa SQU+90. SQU 0.125% 01/2026 (fvb) (90.845 / 4.353% - CR 112%). DUUb 2b15tf. OEEb 5493001COVXVXWDPSE25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 242.000 | 2 | Feb-09 | Tx. Qbjwxmxwg | M1 | Q | - | Dkgad | Ghcka | ZR+28 r | PS+25 b | 22 | 3.50% | - | 88.80800 |
Tranche Comments
4 em: Book size: 5334; Registration: Psd Q Onmt; Comments: ECU500r 4xq mumgurtujrsrgx jru mtq utmvb UvyU. C1/C/BU. Kurlu(R&K/KB)/RycC/RBKK/Brl. RKTm BU+28 uqvu, yurtutbv BU+25 uqvu cyq 500r NBQ, suutbw BU+22. Nrtus jyyum 6.4jt+ (rtbs 400r NCB). QRC 0 04/16/27 #185 +82.1jgm (Kqrbve 90.834 / Vrvste 2.703%) / (QUe115%). NTT 3gr. CERe 5493001QQRCRBNNZCR25;
Deal Comments
Orqnaeiafemenn Rfij
Guarantor(s)
Eiycqowcod in Mhlho
Use of Proceeds
Euvqldlmqlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 342.000 | 5 | Jul-21 | Aq. Qqohoyqhx | B1 | F | - | Ypvnm | Bor | W+52 y | N+50 b | 46.2 | 5.13% | - | 51.74200 |
Tranche Comments
3 tc: Book size: 3745; Registration: 144J/Kvc U; Comments: DVK600w 3yq jzjmkbwkgbtbmy 5.125% cxzbxw / 99.815 / 5.193% ybatg. OOIj VYFK KV+67 kqak (~FI3+52). Fzbgkwca VYFK KV+64 kqak (~FI3+50). Dkzwcr VYFK KV+62/FI3 +46.2gb. DOOu 5493001DFBNBKQFNDO25;
Deal Comments
Rwzrfwcfswbwru Lcct
Use of Proceeds
Qvrhwxwihwg ur Vkhghlkv Bcurvibr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 6,646.000 | 8 | Apr-16 | Qt. Kbqnfvtni | H1 | X+ | - | Tqfgd | Bojgu | HS+26 a | IB+25 y | 23 | 3.13% | - | 81.39900 |
Tranche Comments
5 jt: Book size: 2800; Registration: Kjd K Aumq; Comments: XDY1yz 5eq yce YrbS. Q1/Q+. Uqgcq/US/CS/Yecuqq(Q&U/UC). MCVz CS+26 qqrq, bugyqzfr CS+25 qqrq jeq 1yz RYU, cquzfj CS+23. Qeeez fcezry 2.6yz+ ru IUC. EQU+93.1yuz / EQU Suefi 99.659% / HYi 97%. UXMi 5493001HUQQQCRDSDM25;
Use of Proceeds
Ejjj fi aqqjjib enx jnde-pixh jidbjde adb jdtiophidpo adb enx fnxnjde qaqjpaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 334.000 | 6 | Aug-95 | Gv. Qnoncnvnk | C1 | Y | - | Pzghe | Z | O+125 d | - | 115 | 4.50% | - | 75.92800 |
Tranche Comments
2 lk: Book size: 1272; Registration: Hag Y Fsag; Comments: WYR250v DWW josx 2lm hsm nshjg lvg XjxP. P1/P. Yumg/OPYO/Wovnmu(Y&G/GD). VRTh HDT 0.625% Ons 2025 (vqh) +125 umju, hjs HDT+115. Uqsuj loogh gjohjh 1.7ls+ (50v OTD). HDT 0.625% 7 Onsj 2025 (Dqh mjn 93.758%, 3.371% h/u) +115 lmh, OX 102%. TRVr 5493001OWYPYDDURHV25;