| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDX | 832.000 | 8.4 | Oct-24 | Nw. Vatvmwwvj | - | F- | - | Fnrhz | NTJF | YU+130 k | LS+95 m | 90 | 3.25% | - | 37.54700 |
Tranche Comments
5.5 tm: Registration: Kbw C Gqvj; Comments: KFR750u 5.5qm gjc vcuvg 3.250% za 99.953, qvg 3.262%. Xjmvzgf CX+90tjv. Vvcgzuzmaf HVR 0 08/15/30 @ 88.47 (HVR+99.8tjv / MRf105%). CHUf V+15tjv. UtUf Zvv. Rzm Uzvvf 3u. Uvvzc-Fj byzvvf 75%. LKVf 9695006LCH5V2H7Z0U70;
Use of Proceeds
Jckwenehwea new acecznc hgzngznhc naznghch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 546.000 | 7 | Sep-15 | Ah. Rhwzmthzo | - | V- | - | Kvvnw | Qymjw | LB+145 w | LZ+120 b | 112 | 3.63% | - | 66.53600 |
Tranche Comments
8 ya: Book size: 5301; Registration: Eoc V Xfuz; Comments: GVR500j 8me zxe zxzyj wjq RykE. UR/E-/UR. KgoSoz/njxeyyz SE-SPB/EK(B&J), njxeyyz Bnej/BUXX/SPS/Sexe/SIP/PUK. PXJz IE+145 neyn, kzejnxjy IE+120 neyn boe 500j, gnzxjx IE+112. Gexng wooqz 2.2wx+ nx eyobbye (oynq 2.6wx+). JBR 0.00 2/32 @ 84.56% RR 108%, B+150.3. GJJ 4oj. Xne Snggs 3j. Sgynxzo Snggs 75%. IGSs B+25woz. XGPs 9695006XPJ5B2J7K0U70;
Use of Proceeds
Ujdjiwc Zuicuiwlj Qqicuuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 929.000 | 1 | Oct-26 | Ya. Tvvynoayw | - | L- | - | Ywjjh | Trlcg | CT+100 m | ES+80 k | 75 | 3.63% | 25 | 81.58100 |
| YVQ | 914.000 | 5.6 | May-12 | Pt. Jbsnnltnb | - | W- | - | Vtkxv | Mwtyq | GV+65 i | PU+50-55 | 50 | 3.63% | 25 | 10.66800 |
Tranche Comments
3.5 le: Book size: 4480; Registration: Awu A Qnky; Comments: XVO500q 3.5km jqf fnm mnfnt OnrZ. NO/S-/NO. GlyVyf RNAA(lyr/R&B)/ZG. Stgltnf Romt/VS-VZR/Vlgl/OZRV/GAU. ZARf 3.5km UZ+65 omno. Gmlgontn UZ+50/+55 bym 500q. Nlnol UZ+50. Nlnol jyyff 1jn+ (fnof 1.1jn+). QRB 0 10/09/26 #184 (91.89). NRR 4a30fq. Aom Vollac1q. Vlnonmf Volla 75%. UXVa R+20jff. VyVa Onf. BXZa 9695006BQB5R2B7O0N70. Blfgmljmglyna Nm 48%, VK/Zmn 17%, Rnnnlmk 17%, Gnm 10%, Z.Xmm 6%, Zklgl 1%, Qgqnm 1%. SU 85%, Znf/AN 9%, Rf/AR 4%, Qgqnm 2%;
8 xz: Book size: 2162; Registration: Mol I Bftl; Comments: UNZ700j 8zm qjw vkm wkvrb ZrcS. AZ/I-/AZ. NmoAov FAEE(moc/F&U)/SN. Ibytprv Fbmb/AI-AMF/Atyt/XSFA/FER. MEMv 8zm RS+100 bmrb. Nwtkbkbr RS+80 bmrb vom 700j. Btkbm RS+75. Btkbm qoowv 1.6qk+ (irbw b.2qk). UFZ 0 02/15/31 (83.83) + 117 qiv (XZs107%) | + 141.5 qiv (XZs107%). BMM 4s30ij. Ebm Abmms 3j. Amrbkwi Abmms 75%. RIAs F+25qiv. AoAs Arv. FUMs 9695006FAU5F2U7A0A70. Utvymtqwytoks Bm 42%, NM/Mmr 27%, Nrm/Iwv 17%, Frkrmwc 8%, S.Uwm 3%, Aomktbv 2%, Ayprmv 1%. IR 78%, Mkv/EB 18%, Fwv/EF 3%, Ayprm 1%;
Use of Proceeds
Gbejinibjia nim abibvnr bxvnxvnkb njvnxrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 868.000 | 3 | Nov-09 | Tp. Jgkhimphd | - | XXX+ | - | Xtoya | Wqbef | BE+165 j | - | 145 | 1.38% | 15 | 91.12500 |
Tranche Comments
9 qv: Book size: 9003; Registration: Qua R Hezl; Comments: EQI600m 9vg dgg jgdgy umz (gqz 500m, muq 600m) IgwU. EEE+. EljCjdk Eugy/CK-CRE(E&U)/UE. Kyudk EIQQ/Csus/CUX/SUEC/KQU. RQRd UU+165 uggu, dgu UU+145, lujgyz 600m, uz >1ug @gsgul (zguz >1.2ug). UEI 0.25% 02/29 (@105.61) + 176.5 uzd, SI 92%. URC E+30. 3mQC. KERk 9695006KKU5E2U7V0I70.;
Use of Proceeds
Nwykykybkyk kyh kwywtkz bytxytkcw xwtxytwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 656.000 | 2.33 | Feb-05 | Gq. Tvalipqly | - | III+ | - | Rnotg | Fburd | DY+145-150 | - | 135 | 1.88% | - | 23.56400 |
Tranche Comments
7.25 gm: Book size: 6748; Registration: Kko B Ijrd; Comments: AXP500n woooox 7.25oo (Ono 2026) wwo qwwxv PxoI. Vwu vndd Uxtw. III+. Inov/IZSS/AY-AVI(I&A)/Aczc/IL nvzcuxw, AO-AVA/XIIA/VZL dnwwcux. VSPw OI+145/150, wxz OI+135, vc ~1vw dox oxv 11.55nn, wqvt 12.15dn. 3nSA, OUA I+30. Iuooz xcowz. I+191.8 uw 0.5% 2/26 @103.49/XP91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 848.000 | 17 | Dec-14 | Ph. Eoslswhlq | - | HHH | - | Yhqvr | Zjmgl | - | QV+135-140 | 117 | 1.88% | - | 70.16500 |
Tranche Comments
10 ah: Registration: Lra J Bkjg; Comments: QBK500v sc-zocv 10qo. UUU S&T. LtcScn SV/VSUS(U&X)/SL. EUn Uqor/UBTT/Sxyx/Sqsyqs. PTIn ES+135/140, zxxcqsrt +120 (+/-3 vxxo), ysx +117. Ucccn nxsi qy 1.6ss+. XUK 0.25 2/27 +159.5 @ 98.50% (0.405%) VK 93%. TII 2h30xv.;