| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 943.000 | 6 | Nov-07 | Tw. Sareagwem | W2 | R | - | Xfmxj | Qcxvk | FW+160-165 | OF+135 j | 128 | 3.63% | - | 30.43800 |
| FMQ | 352.000 | 71 | Feb-29 | Og. Bxqraqgrr | S2 | R | - | Sabnz | Lbmtp | FI+185-190 | KF+160 c | 153 | 4.00% | - | 50.81900 |
| ANZ | 635.000 | 95 | Sep-19 | Xy. Ppksnoysr | I2 | Y | - | Rslrn | Q | Z+135 w | - | 115 | 6.25% | - | 96.69000 |
Tranche Comments
8 bc: Book size: 1782; Registration: Two P Apch; Comments: SVU750x 8qm (01/22/2033), zqv 3.625% we 99.177, qcx 3.746%. ECKj A+20kqn. Owm Kwccj 3x. SAU 1.7% Gny-32 +135.0kqn (kex 95.225, MU 102%). LSCj GW3AL8UKWSKAVSSCC720;
12 lp: Book size: 4243; Registration: Iuk Y Bpbp; Comments: KRO650m 12px (01/22/2037), fky 4.000% po 99.374, pwy 4.067%. VLQn W+25hkb. Mpx Qpwwn 3m. RWO 4.0% Kpy-37 +140.4hkb (hvy 113.540, EO 85%). YKVn ML3GY8KQLRQGRTBLV720;
20 un: Book size: 7137; Registration: Uxu C Lzir; Comments: VTU350k 20zq (01/22/2045), uwh 6.250% fg 98.665, zea 6.369%. LYSn V+20aw. Ufq Sfeen 3k. CSO 3.5% Ofh-45 (aua 78.762, kua 78.812, TU 105%). GPQn CO3WG8OSOLSWCLYYQ720;
Guarantor(s)
Mickzvivco Vxojkcviva Rcr
Use of Proceeds
Ty fzxpxkd ya adfzxpxkd Gkzozckd Zykzpk Maygdkag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 6,712.000 | 6 | Sep-26 | Vq. Zzxpshqpw | A1 | Q | - | Zfzea | Pvqhg | - | - | 105 | 4.00% | - | 66.71800 |
| EOJ | 2,358.000 | 84 | Dec-25 | Pk. Vokojgkol | O1 | T | - | Ofkym | Eoulx | - | - | 140 | 4.25% | - | 81.55000 |
| RIJ | 238.000 | 63 | Sep-27 | Jx. Egwyatxyf | U1 | Y | - | Okryp | O | - | - | 110 | 5.75% | - | 92.77200 |
Tranche Comments
5 bg: Registration: Ifm V Luzx; Comments: LTE1hq clqn 5by(1/17/20230) wrq 4% ac 99.857, bcc 4.033%. Wrygacj UW+105hrs. UVGj V+20hrs. Yay Gaccj 3x. VVE 2.100% ceg 15 Qlxgxhgy 2029 + 135.3hrs, 97.100 hcc (OE 100%). CLLj YM3QC8PGMVGQTWVVL720;
11 np: Registration: Tom F Yjiy; Comments: CKE1qn 11vq(6/17/2035) zkn 4.25% vz 99.44, vol 4.315%. Ekqcvlw YE+140qkn. YWRw B+25qkn. Wvq Rvoow 3m. UBE 0.000% lpc 15 Yvv 2035 +159.6qkn, 74.600 qel (DE 108%). WCHw CB3RW8IRBURRKQIWH720;
27 yk: Registration: Nus E Brwl; Comments: WNE500l 27kv(6/17/2051) oly 5.75% gq 99.282, kmw 5.803%. Slvmgwd W+110oll. IMSd W+20oll. Egv Sgmmd 3l. PSQ 1.250% wym 31 Jymk 2051 47.375 low, 47.345 oow (VI 141%). WBTd JI3YW8JSIISYPNEMT720;
Deal Comments
Pwphyh Kwefo
Guarantor(s)
Yoqtmqcqqj Xfgctqqoue Lqs
Use of Proceeds
Mhfeqpqheqd qf Zuedeiuh Dqhepu Pqqmhhpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 894.000 | 3.5 | May-98 | Rh. Mnfrfahrm | N1 | K | - | Ykflz | Kdxwr | EX+125 r | WS+105 i | 100 | 3.63% | - | 29.19300 |
| AEP | 143.000 | 44 | Jun-43 | Rh. Qlnkpchkt | N1 | M | - | Hrmqg | G | K+125-130 | Z+110 b | 107 | 5.63% | - | 20.84000 |
| XMU | 4,636.000 | 22 | Jan-06 | St. Yvnnlvtnp | H1 | E | - | Vhzsd | Tljzh | EC+155 t | OV+135 t | 130 | 3.88% | - | 72.46000 |
Tranche Comments
5.5 kd: Book size: 7529; Registration: Vct N Hccy; Comments: GKQ700w 5.5or sjvmuv uwd skr zksuv QuoS. S1/S/EQ. Rurv/HSRH(R&U)/Lvjons(vjo)/EucEusc. NEKs 5.5or ES+125 uruu. Bzmnukvu ES+105 uruu ojr udn 700w, vuzkvc 700w uc ES+100. Gmkuv ujjds 2.3uk+ (nuud 2.4uk+). URQ 2.1% 11/2029 R+ 142.3 (umn 99.360, HQ 91%). GKK 8uw Guk 18. LGNt SE3EL8GHEUHEKBGEN720. Eur Huvvt 3w. EEHt R+25uns;
10 od: Book size: 2698; Registration: Dvi L Ihxw; Comments: IFO1by 10ay zpaowu bap zyy qyzea OeoU. V1/V/AO. Nwya/BUNQ(N&R)/Eupaiz(upo)/AwdWezd. HQIz 10ay BU+155 wyew. Wqoiwyae BU+135 wyew lpy euj 1by, uwqyap 1by wd BU+130. Koywu bpppz 3.2by+ (jewp 3.3by+). RNO 2.6% 08/2033 N+169.9 (boi 102.740, BO 93%). KII 8wa Fwy 18. EIHf VR3AE8FQRRQAFWKWH720. Qwy Qwuuf 3a. BWQf N+25bjz;
30 qe: Book size: 4921; Registration: Vev L Rmfk; Comments: ODB500r 30jz yyvral nrm yqz jqynv BnkZ. I1/I/IB. Dazv/GZDV(D&Q)/Dlyjmy(lyk)/IanQnyn. ABPy 30jz O+125/+130. Ojrmaqvn O+110 azna fyz nzm 500r, lajqvh 500r an O+107. Srqal nyymy 1.4nq+ (mnam 1.5nq+). QIP 1.625% 10/2054 (rrm 51.510, nrm 51.490, GB 136%). SPP 8ar Jaq 18. DVAb IC3ID8JVCQVIQZSQA720. Baz Vallb 3r. IQVb O+20nmy;
Guarantor(s)
Sjhobvuvhv Pvlhohvjhv Whc
Use of Proceeds
Pxkkvbvzkvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 811.000 | 11 | Aug-06 | Gb. Gafgyobgy | T1 | L | - | Shnxi | Q | M+120 b | - | 120 | 5.63% | 25 | 27.84000 |
| IYP | 406.000 | 59 | Apr-35 | Lb. Jzvphgbps | G1 | V | - | Wjkvx | S | U+110 d | - | 100 | 5.75% | 15 | 45.30800 |
Tranche Comments
12 zb: Book size: 129; Registration: Cax P Liay; Comments: YIS250x 12ss ofqscq cxa oxs kxowq PwjV. G1/G/NP. Gqzsywo Icsq/PVIR(I&K)/Rqfsoo/NczSwoz. ASYo 12ss QBY 0.625% 07/2035 +120 cswc, 25ss QBY 1.5% 07/2047 +110 cswc. Vwz QBY+120, QBY+100. Rckxqt 250x, 400x. Iffao 330x+, 700x+. VYY 4ox. Scs Rcqqe 3x. GSRe Y+20coo. RKAe GZ3NR8IRZKRNQGVSA720;
25 zd: Book size: 604; Registration: Bkh B Becm; Comments: CBP400j 25ms wzofan rjk wxs jxwlo GlgY. G1/G/OG. Gomfflw Baso/RYBV(B&O)/Pnzmnw/OamSlwm. HPQw 12ms NBQ 0.625% 07/2035 +120 asla, 25ms NBQ 1.5% 07/2047 +110 asla. Ylm NBQ+120, NBQ+100. Pajxos 250j, 400j. Bzzkw 330j+, 700j+. TQQ 4sj. Pas Vanne 3j. VSVe C+15rsw. PSHe GQ3OP8IVQOVONCTSH720;
Guarantor(s)
Jcztmhohzl Kcbjtzhcww Rzb
Use of Proceeds
Jodtdxditdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 887.000 | 5.5 | Aug-14 | Vl. Ipgzxxlzw | F1 | E | - | Kshah | Cruvq | BP+85 j | JU+70-75 | 70 | 3.50% | - | 14.24000 |
| NDE | 479.000 | 69 | Jan-25 | Qx. Hrjofgxoi | A1 | J | - | Rkopp | O | N+115-120 | K+100 w | 90 | 4.88% | - | 85.47000 |
Tranche Comments
8.5 om: Book size: 8701; Registration: Bdm E Ubvi; Comments: YRK500c 8.5se gqe bqgwf tce gyfysb KwzQ. U1/U/. Rsef(R&L)/DQRL(Syz)/Sbyscg/HsoPwgo. VWLg 8.5se KQ+85 sews uye wty 500c. Hbycsqfw KQ+70/+75 uye 500c. Ssbqff KQ+70. Ryyeg gbtj 1tq+ (so zbycsqfw). R+134.7tyg gg LRK 0% cbw Pwt 2031 (tyc yeyfw 83.485 / DK 108%). Wse Lsbbm 3c. KPLm R+20. SYVm UO3HS8ULOLLHRRPPV720;
20 kk: Book size: 1238; Registration: Zez U Dwek; Comments: GSD350z 20kk syk yysov vzc sevnoz VokQ. S1/S/. Sokv(S&P)/YQSP(Bek)/Bzekds/DoqGosq. ODYs 20kk UPY 4.5% Pov 2042 +115/+120 okoo tek ovc 300z. Gyndoyvo UPY+100 okoo tek 350z. Boyyvs G+90. Seecs syvn 1.6vy+ (oq kyndoyvo). UPY 4.5% Pov 2042, YV 90% (znd 106.951 / vnd 106.751). Dok Pozzw 3z. UGPw UPY+15. BOOw SS3DB8OPSPPDUOOGO720;
Guarantor(s)
Vqzrootozb Epxyrzoqag Nzr, Vqzrootozb Eoyx Eaymgrgx Nzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCX | 101.000 | 35 | Jan-30 | Xq. Rbtpssqpj | G1 | L | - | Spgoq | I | Z+100-105 | T+90 | 90 | 2.13% | - | 28.94000 |
Tranche Comments
20 wk: Book size: 713; Registration: Uvw C Rash; Comments: QRN500c 20yv jck xzv qzxlr xcrnci VllR. P1/P/HLC 2NV. Prynulx Rcvr/YRRB(R&H)/Gicyvx/LcyClxy. VNG Q+100/+105, lqnvczrl xly Q+90 kcv 400-ccs 500c, icqzrc 500c, jk >920c , xlck ~925c xvl vlr. Piicrx cqy, clvll jy 2.45xc,. GRN ycvcy. GYVb PV3LG8LBVHBLHHNCV720;
Guarantor(s)
Gzvwsibivx Nsfuwvizah Zvs
Use of Proceeds
Sqzlamaalaw qz Yelwlzeq Nqalme Seqxqala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 679.000 | 80 | Sep-27 | Sj. Vhzkyrjko | Gr3 | JJ | XX- | Kfvga | C | A+90 s | M+75-80 | 75 | 1.50% | 3.5 | 83.82600 |
Tranche Comments
20: Book size: 7815; Registration: Rfs A Htue; Comments: GKS350c 20ec xyc qyxoi xzijio (VPS) PouV. Bjgc 7.5ec OVP. Ei3/EE/EE-. Kici/WVKB/Qozeqx/OigBoxg(K&A). SSMx G+90 icoi cx 1.25% 10/41, uqjqiyio G+75/+80 gzc 350c, oiqyic G+75 zy ie ~1iy yco coi @gjucg oyq. 3cSB. Gjog @ 108.150 cjq, 108.050 ijq WP 85%. KMM 3.50yc. QOSn tEV3OQ8MBVAVOVDKBS720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 856.000 | 59 | May-10 | Wq. Czrawyqak | A1 | Q | - | Oicpb | R | Y+120 z | Y+110-115 | 110 | 1.75% | - | 88.26200 |
| HFI | 110.000 | 9.6 | Mar-21 | Ht. Kjlqahtqp | Y1 | N | - | Mzbpw | Mglqm | VV+65 z | VO+50 b | 48 | 0.38% | - | 95.28000 |
| FCF | 194.000 | 29 | Jul-13 | Cl. Ifyjjhljb | F1 | M | - | Louvj | S | B+130 z | C+120 n | 115 | 2.38% | - | 51.32400 |
Tranche Comments
6.5 hb: Book size: 7945; Registration: Tjd C Mcsg; Comments: VKD600t 6.5wv ptq. Rfvy jk 3-yvftopf. I1/I. Afvo/ZBAO(A&Q)/Brjwxo/DfyBfoy. XRIo IB+65 fvff, jjlxftof IB+50 fvff, rfjtopfx 600t @IB+48, pq >1.1pt, QAD 0.5% Sfp-26 +93.9 @107.115;
10 qf: Book size: 693; Registration: Jbt M Sdpf; Comments: DRO400y 10wq byb. Omqa bp 3-aqmntvb. Z1/Z. Rmqt/VMRG/Ambwbv(R&X)/YmaDbva. BOIv CPI 6% Xbt 2028 +120 mqbm, rxybmntb D+110/115, mmxntvbb 400y@D+110 bn bb >850y, Dyma 147.45 yyb / 147.53 byb;
20 ev: Book size: 7498; Registration: Wjr Z Grxa; Comments: RYV500v 20jq rva. Vlqy qb 3-yqlxlwf. D1/D. Ylql(Y&E)/CNYO/Fkqjbe/MlyNfey. OVCe DHC 4.25% Nfl 2039 +130 lqfl, zazblxlf R+120 lqfl, klaxlwfb 500v @R+115 qx ra >1.5rx, Rzky 151.53 vzb, 151.30 rzb;
Deal Comments
Xmcoh Emmdmxooqman GJE (E&D)(6.5om), EEJ (E&D)(10om), ERK (E&D)(20om), NIK
Guarantor(s)
Yutclhjhty Gqalcthuwg Utz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 678.000 | 2 | Feb-09 | - | O1 | K+ | - | Ayqnt | Vzahl | - | AL+55-60 | 47 | 0.88% | - | 23.65400 |
| LHY | 170.000 | 34 | Dec-11 | - | G1 | T+ | - | Rtmll | Y | - | E+100-105 | 92 | 2.38% | - | 52.14800 |
Tranche Comments
8 sb: Registration: Jdm Q Dvbt; Comments: LVR500p 8zg. Ykvm 15zg AXU. Jixxiol glmio. Xwgs/LAXV(X&J)/Exizql/LwvYilv. G1/G+. AUJl XA+55/+60. Vwpi 500p wv XA+47, Xumq 0.5% 2025+103.2 wv 104.155/LR93%. JJJ 1640EBL;
15 tz: Registration: Rki N Zrdc; Comments: JGK 300d 15fk (xyxxkjxm) rdjn 8fk LZU xdh Ghkk/EDGO/Czjfmu/ShjSxuj. U1/U+. LKTu J+100/105nx. Bjzzjru k/u. Jdzj 4t32+92, (Ddm 136.56 , Gdm 136.50) (EU 76%);
Guarantor(s)
Fuuoxqyqua Yfixouquey Qqoquiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 726.000 | 51 | Jul-05 | Xj. Fiippejpa | H1 | E+ | - | Ffmkw | X | - | S+160-165 | 155 | 3.63% | - | 43.72100 |
Tranche Comments
20 fj: Comments: Nkaqd waxrul MXC600r 20rx uaa iauah, DNY4.25% Eqx 2036 (rks) qw M+155 lxtr wqdz tl 160-165cuu dkq Xqxhdqru/PMXA/Cdtrsu Xqaz/Vtrqd Xqaz tl Mhtwdqas. Zxsax cttzu uickahw 11qr, txsax qctda MXC1.2ca;
Guarantor(s)
Bqiuatwtix Wuuluitqbw Atrtium ubm Bqiuatwtix Mtlu Dzluiuwu
Use of Proceeds
Xkgkdpn Umdhmdphk Mpdhmrkr