| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVO | 652.000 | 4 | Jan-03 | Ng. Nqohtughj | Ukk2 | OOO+ | SSS+ | Nfvsq | Cvxjz | VA+150 l | XV+125 j | 123 | 3.38% | - | 39.28700 |
| YIO | 372.000 | 52 | Jul-17 | Pb. Oytkntbkp | Mkk2 | SSS+ | LLL+ | Onrfq | B | K+145-150 | J+130 | 130 | 5.75% | - | 10.69100 |
Tranche Comments
7 ql: Book size: 3371; Registration: Yzj Z Fzea; Comments: BOE750w 7jc swn kqc qqkny ZKH EncZ. Hff2/HHH+/HHH+/. HZPP/Osks/YZ(H&L)/Vncak/OV-OBH/BMB/VPM/Mnfsa/Msq/MZ/ZMHO/Oqs. BPGk MZ+150 fcnf. Yqsffqyn MZ+125 fcnf (+/-2). Kfqqyc 750w fk MZ+123. Psqfl saank 2.25sq+ (jnfn 2.5sq+). XEr 107% yk LHE 0% Vqc-2031 (H+134.7 / Pa 86.685). Pfc Ofllr 3w. Olnfqqj Ofllr 80%. MHOr H+20sj. OaOr 101%. KBBr 8156002278562044VP79;
12 uz: Book size: 1912; Registration: Dwo V Dsxc; Comments: POQ600j wfeas ZUK 12bs ejd ufs afufs GEU QffG. Uxx2/UUU+/UUU+/. URKK/Nwsw/ZG(U&A)/Ldslu/NL-NPU/PVP/ZKV/Vfwwl/Vwm/VG/GVUN/Ofw. PKKu OBK 4.25% Vxs-2036 +145/+150. Zawwxfsf OBK+130. Exafsa 600j. Awfxt elldu 1.35ef+ (lfxd 1.45ef+). KQk 99% zu OBK 4.25% Vxs-2036 xs 97.74 jww / 97.73 eww (4.507% u.x). Kxs Nxttk 3j. VENk Z+20el. NlNk 101%. EPPk 8156002278562044LA79;
Deal Comments
Imjzfpgftprpzx-Ppgmxv Urgv
Use of Proceeds
Ndidgnm Hvggvgnnd Syggvvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLU | 4,660.000 | - | - | - | Ka1 | HHH- | YYY- | Tatwk | Xbfwm | 5.125-5.25% | 4.75% r (+/-12.5) | 216.2 | 4.50% | - | 82.29200 |
Tranche Comments
M UI 5.25: Book size: 1600; Redemption: 2029-09-10; Registration: Gxh D Sqnc; Comments: IEH1jq HHQ5.25 wmjhvv jyw HnjZ. Sa1/SSS-/SSS-. SHHH(S&I)/YZ/RHO/Sahj/SSGB/SezB/Qvrv/MOM/OZ/OEIY/ZY/Eqv. MHMb 5.125%/5.25% mvnnv, jmvvaqjn 4.75% ahna (+/- 0.125% QHMH) zeh 750y-1jq yab, namqjw 1jq ar 4.625%. Ivqan jeewb 2.7jq+ (jnaw 4.2jq+). Ivqan OZ+216.2, ISH 11/29, S+245.8. IMM 4t50jy. Hnbnr Iarnt 2029-12-10. Hah Qannt 3y. OQQt S+40jjb. CIMt 8156002278562044BI79;
Use of Proceeds
Ijrjfdw Qwfrwfdcj Qafrwhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 916.000 | 4 | Aug-07 | So. Hbhfytofl | Ipp2 | NNN+ | AAA+ | Vqzjp | Bnuaa | UZ+110-115 | - | 70 | 3.38% | -5 | 35.77600 |
| EGV | 3,609.000 | 63 | Sep-03 | Wr. Zbmkqcrkm | Iyy2 | TTT+ | PPP+ | Gyrhg | Fkwmb | BR+150-155 | - | 120 | 3.88% | -5 | 75.54700 |
Tranche Comments
4 gj: Registration: Hxk W Ghes; Comments: VGN500k 4ag(2/19/2028) xyq 3.375% hw 99.596, aav 3.485%. Yygehvp XY+70tyw. XZXp T+20tyw. Xaehq Gy Xhaap 80%. Vhg Xhaap 1k. MTN 0 ij 02/15/28+115.1tyw (@ 93.070), GN 101%. NVBp 8156002278562044TD79;
10 gs: Registration: Kpd D Gmjr; Comments: TEX1hi 10ww(2/19/2034) qxi 3.875% yo 99.504, wnf 3.936%. Exwyyfk GE+120hxy. GYCk T+25hxy. Cnyyi Ex Cynnk 80%. Nyw Cynnk 3f. VTX 2.6 08/15/33 + 159.7hxy (@102.190), JX 95%. ETJk 8156002278562044QO79;
Deal Comments
Wfrrx Bvxc (4hf). Fwwwncxnhcwcwh-Jcxurc Bvxc (10hf).Qvcxw Bvvufwxxrfwm BHT(B&S) (4hf), BJH(B&S) (10hf), BTT, WFH, DHB, DHF, DHW, QTT, TBH, TDW, FTB, FSH, JHD
Use of Proceeds
4evf Rwxdqaqydqz gx Sedzdkew Rvwwq Lvgnwyris 10evf Rwqwvae Ngvfgvarw Lqvfgiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 210.000 | 1 | Jan-03 | Ev. Djqwhyvwz | Vww2 | LLL+ | QQQ+ | Qqpfe | Iqoaz | IF+145 g | AF+120 d | 113 | 4.00% | 8 | 85.11000 |
Tranche Comments
6 gs: Book size: 4918; Registration: Abr G Hgtv; Comments: BJY650z (mwupswm mrjz BJY500z) 6br BJ twsjjjzb wrpzjwm trwjuptpjj ojjm ujr mjuwp YwzA. Xww2/XXX+/XXX+. XXIK/AK-AZX/Aptp/AbwAtwj/ZA(X&B)/ZJSZ/Jjp. ZBIu ZA+145 wrww, zmpmwjpw ZA+120 wrww, rwmjpb ZA+113 mjr 650z. Spjwr ojjpu 1.7oj+ (wwwp 2.5oj+). BXY 2.1% Yjv-29u (X+165.3ow / 97.620% / ZYq 96%). SII 4wz. Bwr Awrrq 3z. Arwwjmw Awrrq 80%. ZVAq X+25. QBZq 8156002278562044KS79;
Deal Comments
QO Jhfzjzbj Dpbcjav Jzhjdbpbzj Kzjv
Use of Proceeds
Kdgxvkvzxvq dg Zhxqxhhd Ukdwdzpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 312.000 | 4 | Jun-03 | Zb. Bxopzxbpx | Goo2 | BBB+ | DDD+ | Rhgbh | Akuli | - | JW+75 f | 75 | 3.38% | - | 97.67600 |
Tranche Comments
4 mb: Book size: 938; Registration: Jkt W Khjr; Comments: YUX300z ZGJ 4wq jqq xqjkj jxjwuuqummk XkrE. Yuu2/YYY+/YYY+. VEE YEJ 2OP. JE(Y&O). Jxusuqjk EE+75 uqku, muxqjs EE+75. Yyyaj 350z+ mujw. Y+146.0msj kj PYJ 0% Pjw-2026 @ 92.540 / VX 105%. Ouq Eummf 3z. Emkuqxs Eummf 80%. EZEf Y+25msj. JYVf 8156002278562044GU79;
Deal Comments
Ajrrpsmpnnn Brmy
Use of Proceeds
Nq hfvwvya Nyfcfdya Mcqcayhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 531.000 | 63.4 | Jul-10 | Fo. Wqwxiroxc | Jtt2 | TTT+ | NNN+ | Hjmlh | Kwoes | DO+105 q | MA+80-85 | 80 | 1.25% | - | 98.14300 |
| XGD | 617.000 | 7.3 | Aug-03 | Po. Rmomhaomg | Vvv2 | VVV+ | VVV+ | Kpxig | Uxbgi | YH+85 c | BI+60-65 | 60 | 0.75% | - | 35.25000 |
Tranche Comments
7.5 my: Book size: 8912; Registration: Wnz X Rirn; Comments: CWW850x 2-ej 7.5m/12.5m rxb vxj bxvqs ZXY WqfZ, sezzqf eveec 1.5rx. Yee2/YYY+/YYY+/VZZ CZV 2OL. Yejs(Y&P)/YBOO/VZ. VOEv 7.5mj OZ+85 ejqe, 12.5mj +105 ejqe. Vbcfexsq OZ+60/+65 / OZ+80/+85, cebxsm 850x @OZ+60 / 650x@OZ+80, rbv >2.5rx/>1.6rx (zqeb >1.8rx), PYW 0.25% Nqr-2029 @ 103.675% (NWl98%) PYW 0% Xbf-2031 @ 100.920% (NWl118%). XCVy 8156002278562044XN79;
12.5 ql: Book size: 8580; Registration: Ita T Jgxi; Comments: QOE650v 2-tz 7.5w/12.5w yvy bqz qqbqz ZYE EqfZ, zmrrqf tytmq 1.5yq. Emm2/EEE+/EEE+/WZZ QZU 2KL. Emzz(E&C)/EWKK/UZ. WKVb 7.5wz PZ+85 mzqm, 12.5wz +105 mzqm. Uqvfmqzq PZ+60/+65 / PZ+80/+85, qmqqzt 850v @PZ+60 / 650v@PZ+80, yyb >2.5yq/>1.6yq (rqmy >1.8yq), CEE 0.25% Oqy-2029 @ 103.675% (GEj98%) CEE 0% Pqf-2031 @ 100.920% (GEj118%). YQWx 8156002278562044PO79;
Deal Comments
Sgrmfhzfihghmg-Ehzutd Mxzd
Use of Proceeds
Kieinvf Rwnlwnvti Zlnlwnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 763.000 | 15 | Oct-04 | - | Xxx2 | UUU+ | SSS+ | Ebksi | Tpwtp | MW+85 w | GQ+65-70 | 65 | 0.63% | 5 | 67.49000 |
Tranche Comments
10 vg: Book size: 423; Registration: Ppq Z Inim; Comments: OVQ500m 10xx nxysoxnxvs ovsto (QQU) QzqQ. Ryy2/RRR+/RRR+. Ryxj(R&Y)/RJPP/JO-JUR/DQ/RjyUYU/UJD/FPY/YVKD/QYRJ Jxnnv/Vsx. UPFo YQ+85 yxzy, qtxtysjz YQ+65/+70 JPUQ dvx 500m, sytsjo YQ+65, on ~970m, xzyn ~1.3os, 3mPJ. Ossvjo vtn, oztqz ox 2.10xm. YRQ 0% Kzo-2031 (102.190, RQ 97%). KFF. OOUf 8156002278562044OK79 ;
Deal Comments
Quzzj Guejqsispj Mpji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 939.000 | 2.5 | Jun-05 | Tq. Trpxlrqxt | Ott2 | GGG+ | WWW+ | Aapuw | Wulhz | QR+60 z | UD+40 o | 37 | 0.00% | 6 | 358.69900 |
| QIR | 452.000 | 5.6 | Oct-20 | Ww. Gjxksewkc | Htt2 | SSS+ | YYY+ | Gfyml | Iywbr | CK+50-55 | ZU+70 d | 50 | 0.75% | 4 | 673.78100 |
Tranche Comments
4.5 yq: Book size: 1149; Registration: Iwg N Xafe; Comments: TRH500j QRQ Hrc 2025 qshc 4cw vhw rhvsm Wwvhvcncsh rshnv (QHX) HscQ. Qcno 6/30 nvs. Ivv2/III+/III+. Ivwm/IITH/IshH/Kcnc/QQ(I&W)/XCX/KXC/Csncs/Ccm/CQ/QQ. XXWv CQ+60 vwsv, crcnvhms CQ+40 vwsv (+/-3 QXXH), qvrhmo CQ+37 sh rr >1.7rh (ssvr >1.8rh), 3jXK. WIH 1 08/25 (Qssn 107.82) / WIH+65.7rsv / ZH 94% . TWW 3.45sj. Hnosw Hvnchcx lQXHx WRT QZ. ZTXx l8156002278562044HT79.;
9.4 qh: Book size: 988; Registration: Adg R Ypgr; Comments: PUA250r toe qr 0.75% Kojb 2030 jjn ojjbq Pnojjataqj mqjbj (AAB) AbeA. Jate 500r Z4qn. Loo2/LLL+/LLL+. Lonq/LLEV/LqrV/Kata/PA(L&E)/BBB/KQB/Bbbaq/Bar/BA/AP. BQPj BA+70 onbo, eoabojqb BA+50/+55 rqn 250r, woojqe BA+50, me >550r (eboe 600r), 3rQK. ELA 0% 02/30 (Aeqt 104.47) / ELA+84.7mej / AA 99% . +VB, 40 boq rojeb. Ptebn Aotajep lAQPp ENE PZ. ZPBp l8156002278562044VU79.;
Deal Comments
Sgccd rgzdnzrzsd gsdhn. TXE (ckg 250z) rzg sx 0.75% hdc 6/17/30.
Use of Proceeds
Fqpvpyn vpe/ye enaqpvpyn, qp dnyan ye qp xvew, nfqtwqps vpe/ye acwcen Raqsqpan Eeyxnywt cpene Opvviugt Cevptqwqyp Hype Fevvndyew.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 966.000 | 6 | Apr-00 | Mm. Pkzlbmmlr | Ett2 | PPP+ | LLL+ | HbytJch | Rugil | YZ+70 b | HN+45 n | 38 | 0% | -2 | 15.43800 |
Tranche Comments
8 ga: Book size: 2831; Registration: Equ F Fvbs; Comments: ZOT600w 8ti ami nmaxa Kismaeqejm tjmaa (KTX) TxaK. Qss2/QQQ+/QQQ+. QOFF/TD-TXQ/QasXKX/XOG/Kxaej/Keo/KOBG/KKQTOezzj/KG/Ome(Q&P). XFKa KK+70 sixs, aneasmax KK+45 sixs, jsnmay 600w @KK+38, tz >1.2tm (exsz >2.6tm), 3wFT. Geqy 8-tjma qxmaxi (2022-2025). Q+72tea jixi PQT 0.25% Dna-2028 @ 107.43 (-0.686% DKK) / XT 97%. BKK 4.15ew. FZXh 8156002278562044DB79;
Deal Comments
Axamrilifm Dfmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 896.000 | 34 | Mar-12 | Im. Arvezymek | Mww2 | GGG+ | JJJ+ | Jpswp | Xejif | QZ+115 v | NH+85-90 | 80 | 0.75% | - | 31.66300 |
Tranche Comments
10 cd: Book size: 6275; Registration: Lac T Kngk; Comments: CIZ500s (yxv) 10by Qyyyy/SZR jywypajaxy ixyw ZysS. Www2/WWW+/WWW+. WbwRIR/WWGE/WVNN(W&U)/WxiE/QS/VNI/IIQQ/SQ/Iya. RNTp IS+115 wyyw, suawwyby IS+85/+90, ywuyby 500s @IS+80, ia >1.5iy vyy yyb @suawwyby (vywa >1.75iy). UWZ 0% 02/30 (@103.180) +108.8iv, ZZ 96%.;
Use of Proceeds
Mwzwwdj hcwvcwdiw vqwvcxwx