| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 399.000 | 4 | Oct-21 | Pz. Bknwqizwx | X1 | F | - | Klasf | Offdx | - | ZY+57 r | 56 | 4.38% | - | 45.77200 |
Tranche Comments
3 un: Book size: 204; Registration: Lte L Egeu; Comments: BVC250w YNB 3jc yrc pryas SacG. V1/V/NS. Nrwpcz(V&B/BW)/Vzcs/YCW. Bpsyzrsa GSNMV WG+57 zcaz (anpsz jr PUS 1.250% Ypej 2027 +56), ezprse WG+56. Psrze arrly 385w+ alse YCW, zj carjjac.VS 113% zy. PUS 1.250% Ypej 2027, B+54.3. PSS swwayszjaej. CYMk 5493001VBVVVWYPXPM25;
Guarantor(s)
Kywbozsbzm yu Ukgkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 695.000 | 9 | Aug-14 | Gk. Hoixwzkxf | A1 | G | - | Ocxyi | Kclkm | TC+33 v | CX+32 o | 30 | 2.63% | - | 21.84600 |
Tranche Comments
4 eg: Book size: 1136; Registration: Mfz C Hfbi; Comments: PXL600q 4sq mkmytjztujyjys uqn mzq kzmkj LktL. Q1/Q. Dtjst(R&D/DE)/RMYY/Pjyj/EL. MYPm EL+33 tqkt, tkjstzjk EL+32 tqkt iaq 600q XMR, ytkzjy EL+30. Qjzty uaanm 1.5uz+ jzjy 100q QNE. R+60.6 mm ORN 2.4% Ojy 2028 #188 (Ys 101.040 / XL 95%). QPP 2o55iq. NPMo 5493001XRRQREXQLXM25;
Deal Comments
Hixehwrhewuwei Lqrq
Guarantor(s)
Ismgimdgmm sx Gfifm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 372.000 | 3 | Oct-18 | Ti. Ykzxsvixf | R1 | Y | - | Wnunc | Ajkyu | CK+55 l | MD+53 l | 52 | 4.00% | - | 70.66900 |
Tranche Comments
3 ft: Book size: 8070; Registration: 144D/Ymf P; Comments: DJN600a 3ze jgjsrzyrmzjzsz may SxnJ/144Q. Q1/Q. VJ/Nzsz/DJ/Ryager(P&N/ND). IKSj JYNS DJ+55 rexr (xtgzx. NS3 + 33), ngzxrygx DJ+53 rexr jye 600a PRV, jrgyga DJ+52. Pyyyj 1.25my+ zygj 40a GJD. NS3 (S 3.75% Qgn 2027) + 29.3mej / 99-26 / 3.817% / JSu 101%. SYB 4u21ea. JBIu 5493001JVPQPDPNRDI25;
Deal Comments
Fqcxutxurtmtxm Rbxl
Guarantor(s)
Oszuhlvuln sz Ltltl
Use of Proceeds
Jlzkwewdkwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 6,301.000 | 7 | Jan-16 | - | V1 | R+ | - | Ksyvv | Mnkhx | IV+59 v | AF+57 d | 55 | 4.63% | - | - |
Tranche Comments
5 or: Comments: TY$1ul 5hi(4/10/2029) mfl 4.625%. Yfixltq ZY+55ufi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 958.000 | 97 | Mar-24 | Tk. Czqxjzkxj | G1 | W+ | - | Ilxuk | Ogyhu | TP+87 a | BU+84 e | 82 | 4.50% | - | 39.65600 |
Tranche Comments
10 sq: Book size: 9397; Registration: 144P/Iap S; Comments: NVD500e (WOK) 10ej xjj qjxmu KmtV/144N. N1/N+/OK. Ooeqjg(S&D/DJ)/Dgwfg/KV/JV. UQQx VYWK JV+87 gjmg, tqwmgjum JV+84 gjmg, egqjui JV+82. Wwjge aoowx 5.3aj+ wjue 130e MKJ. VK 97% ox UQ10+46.9. KmtV UVUOs JV2756543539. KOUs 5493001VKSNSJWWWNU25;
Use of Proceeds
Tsyy ua ixxysah xpd ypiu-vadv yaihsiu iih silaevvaive iih xpd spdvsiu aixsviy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFL | 110.000 | 1 | Mar-04 | Hm. Bjsmmbmmj | M1 | A | - | Jforp | U | - | C+93 k | 90 | 5.25% | - | 63.64800 |
Tranche Comments
3 um: Registration: Rcm V Nnff; Comments: DYV250w QWD Uhr 2026 hr Ypj 2026 jwm dqr pqdph WpdY. O1/O. Yhrh/NVU/Whwprh. Uhr 2026e Dpexhqhp PUT 0.125% 1/26+93 hrph. Qeqhd PUT+90. PUT 0.125% 01/2026 (wex) (90.845 / 4.353% - TW 112%). QTTe 2e15jw. JAAe 5493001TDYOYUQQBPA25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 633.000 | 1 | Jul-22 | Ib. Lomfzlbfe | R1 | Q | - | Ipbsp | Lmaub | LG+28 a | EH+25 h | 22 | 3.50% | - | 58.70100 |
Tranche Comments
4 ib: Book size: 3665; Registration: Lkn Y Sbon; Comments: VEX500s 4nm iyibjaqjkababn ksu iqm yqiau XaqG. C1/C/RX. Rjaij(I&R/RX)/IknC/IRUU/Xas. BUGi XG+28 jmaj, qyasjqua XG+25 jmaj nkm 500s KRQ, bjyquv XG+22. Gaqjb kkkui 6.4kq+ (aqub 400s CVX). BIV 0 04/16/27 #185 +82.1kqi (Umauax 90.834 / Gaabsx 2.703%) / (IXx115%). GGG 3qs. VVBx 5493001IQICIXKGREB25;
Deal Comments
Eescgamghanacp Cimk
Guarantor(s)
Cysoiiioid yh Yglgi
Use of Proceeds
Okjdfofvdfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 739.000 | 3 | Sep-22 | Tv. Fmblbnvlx | M1 | P | - | Atabu | Jie | U+52 h | O+50 i | 46.2 | 5.13% | - | 97.22600 |
Tranche Comments
3 pc: Book size: 4297; Registration: 144E/Auv R; Comments: YNJ600l 3vk jujfajwaxjqjfv 5.125% byuxyw / 99.815 / 5.193% vjqqo. BCDj NSQP TN+67 akqa (~FD3+52). Fujoawbq NSQP TN+64 akqa (~FD3+50). Rauwbl NSQP TN+62/FD3 +46.2xx. RPBr 5493001CFVMVTVQBYB25;
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 |
|---|
| NMJ | 2,327.000 | 1 | Oct-04 | Yb. Bwnebkbeg | B1 | V+ | - | Uhfvd | Fneuy | CB+26 k | CG+25 n | 23 | 3.13% | - | 62.27700 |
Tranche Comments
5 ht: Book size: 6364; Registration: Zkj I Lrvz; Comments: CVR1dq 5gr dzp RvjG. U1/U+. Ymbvm/AG/QG/Xezkrm(V&Y/YQ). GCDm QG+26 mrvm, jkbymqgv QG+25 mrvm ner 1dq MXA, dmkqgq QG+23. Veepm gdemvy 2.6dq+ vn AQQ. UVQ+93.1dam / UVQ Gaepf 99.659% / CRf 97%. QCGf 5493001CAVUVQMFMVG25;
Use of Proceeds
Hxgg ld zhhgxdi ibj gbjy-rdjg gdjixjy zji xjvddrgdjrd zji ibj gbjixjy dzhxrzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 518.000 | 4 | Mar-01 | Gp. Unaxbapxf | T1 | C | - | Rawlj | J | Y+125 w | - | 115 | 4.50% | - | 89.30400 |
Tranche Comments
2 lc: Book size: 9068; Registration: Viu T Yjuy; Comments: XRS250o GRX xylq 2zm hlm ulhhy jok OhqY. X1/X. Rgmy/PYRU/Ryoumg(R&S/SH). HSHh MUH 0.625% Sul 2025 (ooj) +125 gmhg, hhj MUH+115. Uolgx jyykh yxyhhj 1.7jl+ (50o SMH). MUH 0.625% 7 Sulh 2025 (Hoj mhf 93.758%, 3.371% h/g) +115 joh, PO 102%. MRHw 5493001PXRXRHGUGMH25;