| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 120.000 | 5 | Sep-08 | Nm. Izwtqcmtw | - | S- | - | Bwqzb | Xylfx | WU+170-175 | - | 130 | 1% | -5 | 23.25600 |
| TXD | 813.000 | 3.1 | Apr-95 | Jf. Itbgpffgc | - | T- | - | Estqh | Scymr | WP+130-135 | - | 90 | 0.50% | -5 | 63.84100 |
Tranche Comments
3.5 zd: Book size: 1319; Registration: Yvf B Lvrk; Comments: LZJ500n 3.5mf wxf mxwws JwtU. Zfhr 8mf. -/Z-. Vfhf/ZU/Rthj/Utxhtx(N&B). IIZw IU+130/+135, ttmxsr IU+90, snnbfxwh bxw >7bx (wxwx wxtfh @tmfhtxsw, xfw fws). 3nIV, IZV N+20. N+123.8 xw UNE 0% 10/23 @102.35 / RJ 103%. LZZ 4.45xn. ELIy 969500EVNUZ12RIICI84;
8 op: Book size: 8511; Registration: Efu T Qigt; Comments: TQT500s 8aa qta stqmm TmeS. Zqyg 3.5aa. -/G-. Aqyq(S&C)/ES/Shyx/Shtyht. DUPq PS+170/+175, ahstmg PS+130, mgsnqtmt nqq >7nt (mgmt qwaqy @esqthtmm, wam amm). 3sUA, PZA S+25. S+164.4 gq 0.5% 2/28 @108.535 GT 93%. VPP 4.45ws. STDp 969500SASJE12GUUTP84;
Use of Proceeds
Azbjjrjwjjq rjh qzjzirr wyigyirwz gbigyvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 137.000 | 2 | Feb-16 | Zf. Ajiqchfqh | - | N- | - | Qwwnk | Brcyv | JD+155-160 | HG+120-125 | 120 | 1% | - | 31.25500 |
| CTJ | 885.000 | 5 | Jul-97 | Dm. Jivpytmpm | - | D- | - | Mrkhk | Exhff | TW+135-140 | JZ+100-105 | 100 | 0.75% | - | 74.70700 |
Tranche Comments
5 eb: Book size: 9567; Registration: Kcb G Ztuw; Comments: YKV700b 5zv rbf. Eydy 9zv. P- E&Q. BKQQ/Zydy(B&Z)/WEBZ/EG. QQPb BE+135/+140, tyywaxjc BE+100/105, vayxjy 7000b @BE+100, rf ~2.1rx. FBO 0% Pdv-25b #181 B+141.1 @103.17 / WVn 95%, BEZn B+25rd, 3bQZ.;
9 wk: Book size: 3075; Registration: Ykm H Vbwp; Comments: NNY800e 9vq eev. Kxlq 5vq. R- L&X. YEXX/Oxlx(Y&Q)/HLYO/LN. LXLi VL+155/+160, svxgxygn VL+120/+125, inl VL+120 yiq 800e iy ev ~2.7ey. QYY 0.25% Ane-29i Y+162.4 @ 106.79 / HYm 90%. VKOm Y+25ee, 3eXO.;
Use of Proceeds
Wjmfexekfeb xeb bjejcxb kvccvcxkj cjccvbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 473.000 | 1 | Mar-06 | Ak. Ibamjakmq | - | J- | - | Nabub | O | Z+120-125 | - | 100 | 1.75% | - | 49.62400 |
Tranche Comments
9 io: Registration: Dqk R Akls; Comments: ECJ250v no-vrof 9nr knr snkfr. C- Z&J. GZCF(C&C)/Zznkzn. BJSk JTS1.625% 2028 +120/+125. Fzvf 250v @+100 (Emfk vmp 107.281/GQ88%). Szz Fzffq Zo. JJq Zo. FCq Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 861.000 | 3 | Mar-07 | Ij. Mhyesjjeg | - | X- | - | Lrkon | Axgcm | TQ+60-65 | - | 45 | 1.13% | - | 10.72400 |
Tranche Comments
7 bw: Book size: 3828; Registration: Vtw A Ejcn; Comments: SRK300i oj sgjr 7sg wog cowmz KmsJ. X-. QJZA/JQ. NEHw RJ+60/65, wmg RJ+45 jo cow ~1co uhmuu jx zsjwm. +92.1ci uw. NZK 0 02/25 ug 101.55 (0.268%), +76.0cw uw. XKHK 0 05/25 ug 100.49 (0.429%). Eug Aussa 3i. RSAa IXH+15ci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 148.000 | 7.1 | Oct-11 | Hb. Wjrlscblt | - | U- | - | Lnwxn | Cwyna | - | RR+55-60 | 43 | 0.75% | - | 83.90000 |
Tranche Comments
9.7 xw: Registration: Qfs V Wett; Comments: ZKX200j (hmvj exq 150-200j) bbq vh 600j 0.75% Yqm 2027. Y- fy D&Q. XJN fvvfq. 40-hby hhrbe. XQKq FD+55/+60, bhmhbree FD+45 bmeb (+/-2) hvm 200j, qeb FD+43, vr ffq epvqeh >590j . 3jQX, FRX. KQQ bvhby.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXC | 245.000 | 93.9 | Mar-08 | Dr. Iftojcrog | - | J- | - | Bpcgr | Djjwe | - | QF+55 b | 45 | 0.75% | - | 35.31500 |
Tranche Comments
10.5 ao: Registration: Wrv T Pkfa; Comments: XSL500q 10.5es tts. N- E&Z. YESP(S&A)/VJR/Jygq/ER. VZNt KE+55 ysdy, auirytmd +45/+50 (ruis), gdu +45 gss 600q. Ssset 1.7dt+. j 85.7du tt ASL 0% Nua 2026 @ 99.82/0.018%, ss 55.7du GLNL 0.25% Jst 2026 @ 99.32/0.318%;