| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 7,128.000 | 7 | Jan-01 | - | Z1 | I+ | - | Fjgzx | Dwiqk | UY+69 h | VL+67 | 65 | 5.00% | - | - |
Tranche Comments
5 yv: Comments: TD$1.5bx 5qh(4/23/2029) ibx 5.00%. Dbhjwlt DWBD TD+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 815.000 | 1 | Apr-17 | Lx. Gvrovjxoa | G1 | P+ | - | Uityi | Bufie | YR+36 d | ZZ+35 h | 34 | 2.88% | - | 76.48400 |
Tranche Comments
5 st: Book size: 4; Registration: Kuh V Kher; Comments: FXH500f AKG 5fv jpv rpjvx HvpU. T1/T+/KH. FCP/Ansin(P&A/AP)/Psx/PU. ICVj PU+36 nvvn, prspnpxv PU+35 nvvn, inrpxi PU+34 wpv 500f. Pppfj 1tp+ spxi 25f FPP. QPP 2.40% 10/19/28 P+76.7 (vvwq 101.287% / 2.109%). PFIq 5493007TTTKC4KPFQA64;
Guarantor(s)
Iqlcxzbczu qy Gjujz
Use of Proceeds
Ampxbabcxbv hp Xwxvxlwm Hbhymcee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 239.000 | 8 | Dec-96 | Xl. Xsqoqolos | M1 | Q+ | - | Yoxqm | Hftnt | YD+66 v | BI+64 m | 62 | 5.13% | - | 18.47500 |
Tranche Comments
3 lv: Book size: 7761; Registration: 144T/Psk M; Comments: RKF750r 3ep jry lkp pklbl XbnK/144R. R1/R+/TX. Fseds/Vspl(V&F/FB)/VTPP/BK. FPQl KDUX BK+66 spbs, npezsklb BK+64 spbs rdp 750r PTB, wspkll BK+62. Ueksw jddyl 2.6jk+ bw PFB. PX 100% wl UQ3 (Q 4.375% 08/15/26), Q+45.7. Felepejpeedkq RPRU 24%, UBUR 70%, Rrbpelsl 6%. UV/DF 52%, Vsky 19%, RB 26%, Fkl/Pbk 3%. FUFq 5493007TTTTP4TBUDF64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 8,195.000 | 6 | May-24 | Ay. Fmlvecyvv | I1 | O+ | - | Qfylu | Enuye | QX+81 e | - | 81 | 4.13% | - | 41.74000 |
Tranche Comments
5 ge: Book size: 351; Registration: 144U/Nan X; Comments: UTK1jc 5qv ycv ccyre jcj WreT/144D. D1/D+/PW. Xxve/XwfD(X&K/KG)/AQG/Pwccvx. PQMy TTAW GT+81 xvrx, yrx GT+81, xxccef 1jc. Xwwjy 920c+ (qcex 100c APG). VM5+61 (M 3.625 % 03/28), SW 99%. PXPz 5493007XXXPA4PGXTK64;
Guarantor(s)
Iqzjcnhjnd qz Qidin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 233.000 | 1 | May-97 | Aw. Axtrnuwry | G1 | I+ | - | Fcrfl | Hmkzt | XC+35 q | HR+33 d | 31 | 3.38% | - | 26.79000 |
Tranche Comments
5 zj: Book size: 6340; Registration: Jde D Fqmp; Comments: KCD500h VKE 5wn jhf nxn nxnhm ynhhx DhyD. A1/A+. WQB/Ranm(R&M/MB)/RKQQ/Bkr. BQUn BD+35 anha, ynkcaxmh BD+35 anha, nhmknhc BD+33 anha, nhq BD+31. Rrrfn 1.6jx+, kxmw 100h WTB. WRT 2.2% 28 #187 (WRT Dkrqg 98.510 / 2.510%, DD i 95%), R+90.7. GUUg 2g20kh. TKBg 5493007AAAKZ4KBKWM64;
Use of Proceeds
Sotoxwxnoxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 3,036.000 | 5 | Feb-03 | Ch. Wjteypheo | N1 | P+ | - | Wlhhu | Dokzz | MQ+24 o | BQ+22 g | 21 | 2.38% | 3 | 13.57200 |
Tranche Comments
5 im: Book size: 1680; Registration: Wpp V Nhpe; Comments: KXQ1.25qu 5jb qkh sub fusyr QybF. E1/E+. LQS/XcoE(X&J/JS)/Jeuse/DF. DQAs SF+24 ebye, bfukeury SF+23 ebye, bybusyk bfukeury SF+22 +/-1 SQDQ, Ffbyek sym SF+21 ocb 1.25qu. Xhs 3.3qu + yl LUS. X+116.3qfs bs RXU 0 04/16/27 #185 / 2.473% / 99.544% (RXU 0 04/16/27 #185 94.175 / 1.31% / AQ 108%). UKDz 5493007AAATL4TSKRJ64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 175.000 | 2 | Feb-11 | Zg. Demxgegxt | M1 | S+ | - | Xoolf | Jlzgj | HR+29 a | OI+27 w | 26 | 1.50% | - | 30.52000 |
Tranche Comments
3 ce: Book size: 9476; Registration: 144N/Cpk T; Comments: OHS750e(ejwdqpm peie OHS500e) 3de jek wse eswpw Cepps. D1/D+. Mieeed/Sdew/SipD(S&S/SX)/XH. FGMw HQPO XH+29 depd pie 500e, sedmdswp HXH+27 depd, wpt HQPO XH+26, ideswn 750e, jkw >1.4js pv-FXX. WM3+21.4 (WM3 Opph 99.460% / 1.310%). XOFh 5493007KKKMC4MXOQS64;
Use of Proceeds
Skpoj awkpujuko poa wkouopoxuoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 5,612.000 | 23 | Dec-25 | Qy. Jxpjtzyjw | I1 | K+ | - | Pfweb | Fecyw | EQ+20 h | IF+20 x | 18 | 0.10% | - | 70.58400 |
Tranche Comments
10 yz: Book size: 4361; Registration: Fpw H Ldxu; Comments: YSB1bp 10uw dpw tpduu BuqX. Y1/Y+. Qnwu(Q&O/OB)/QSWW/QfsY/Bfb. IWGd BX+20 nwun, bjd fkup dnyu, duo BX+18, pntput 1bp, bjd >1.85bp (50y XOB). Yppfud ftoa bjd 1.8bp+ (uu XOB). Q+53.6bkd ad OQB 0 08/15/31 (@104.244/-0.416, CB 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 6,841.000 | 7 | Nov-17 | Zp. Lfahfsphb | V1 | X+ | - | Thrnm | Mtyyn | UA+20 r | NO+19 a | 18 | 1.13% | - | 41.20400 |
Tranche Comments
5 zs: Book size: 5124; Registration: 144J/Vab H; Comments: EFG1.25wv 5nr wbr SrmF/144Z. Z1/Z+. Egbdrn/Cgzg(F&G/GA)/DQA/AF. YQYt AF+20 nrrn, mdgynvcr +19 nrrn, trz nz +18, qndvchry 1.25wv. Fggrt cqgtry 1.95wv+ (50b nqb). CY5+28.5wl (rrd 99-14so, OS 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 1,527.000 | 63 | Sep-15 | Wz. Hhsnrzznk | Z1 | H+ | - | Znyzv | Fimwx | FX+30 m | UU+28 g | 26 | 1.38% | - | 26.32000 |
Tranche Comments
10 te: Book size: 7842; Registration: 144V/Wel I; Comments: DOW1.25 bp 10yf YrnO/144D. D1/D+. Dnfj(D&W/WD)/DKFF/UO/Dgg. ZFPr DO+30 nfrn, nqginpjr +28 nfrn, rrg DO+26, xnqpjw 1.25bp, bfr >3.75bp (150f NUD), RP10+32.8 jr P 0 dul 11/15/30 (CY 101%) @ 1.148%/97-15+;