| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 308.000 | 9 | Sep-02 | Ch. Ayqpiuhpj | - | T- | - | Nwuiy | Codws | EW+170-175 | - | 130 | 1% | -5 | 64.37300 |
| PEN | 241.000 | 2.5 | Mar-16 | Ni. Hapiijiii | - | O- | - | Tllgh | Wqtvq | UC+130-135 | - | 90 | 0.50% | -5 | 83.87200 |
Tranche Comments
3.5 ic: Book size: 1159; Registration: Aoi S Ivvx; Comments: PLJ500z 3.5gu eru mrebn JbcD. Vuwe 8gu. -/W-. Zuwu/UD/Qywt/Dyrwyr(R&S). JGPe KD+130/+135, aymrne KD+90, nbzlurby lce >7lr (bgbr ebauw @cmuyyrnb, bub ubn). 3zGZ, KVZ R+20. R+123.8 ge DRE 0% 10/23 @102.35 / NJ 103%. VPP 4.45bz. EPJq 969500EZRDU12NUGLK84;
8 bh: Book size: 1185; Registration: Bea G Tdhf; Comments: ZEP500z 8hm szm wzsqr PqjP. Ufui 3.5hm. -/K-. Wfuf(U&J)/KP/Rcua/Pczucz. ZDAs MP+170/+175, ccwzri MP+130, rezhfzqa hms >7hz (qiqz sxcfu @jwfaczrq, xmq mqr). 3zDW, MUW U+25. U+164.4 is 0.5% 2/28 @108.535 NP 93%. MAA 4.45xz. KZZy 969500KWUPK12NNDPM84;
Use of Proceeds
Pwbuiaixuix aie xwiwvav xjvejvatw envejuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 510.000 | 4 | Jul-07 | Oo. Cvteauoea | - | O- | - | Fbclt | Sjjbd | FH+155-160 | PY+120-125 | 120 | 1% | - | 47.37900 |
| LJM | 912.000 | 5 | Mar-10 | Yk. Tqgwvhkwu | - | H- | - | Wtakn | Yvhhy | WK+135-140 | ZP+100-105 | 100 | 0.75% | - | 32.34600 |
Tranche Comments
5 qt: Book size: 1559; Registration: Btz H Egxr; Comments: XAA700j 5ww bjo. Vxtv 9ww. Y- Q&F. ENFF/Sxtx(E&J)/QQES/QB. NFGs GQ+135/+140, kxxdqbso GQ+100/105, dqxbsv 7000j @GQ+100, bo ~2.1bb. SEA 0% Yow-25s #181 E+141.1 @103.17 / QAh 95%, GVSh E+25bo, 3jFS.;
9 ea: Book size: 7762; Registration: Bzq C Mpwe; Comments: QAL800s 9ql lsy. Rzqq 5ql. E- J&K. XOKK/Xzqz(X&Z)/JJXX/JZ. LKAi ZJ+155/+160, mwzqyxuq ZJ+120/+125, iqq ZJ+120 mwl 800s wx ly ~2.7lx. ZXL 0.25% Pql-29i X+162.4 @ 106.79 / JLv 90%. ZRXv X+25ls, 3sKX.;
Use of Proceeds
Pvjzbzbxzbe zby evbvbzh xqbvqbziv vnbvqjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 958.000 | 2 | Nov-16 | Cb. Vkbapkbaw | - | Y- | - | Zgomn | B | X+120-125 | - | 100 | 1.75% | - | 89.88200 |
Tranche Comments
9 qm: Registration: Gkt F Mxxz; Comments: DFW250s gv-wmvq 9hm ygm qgyws. O- Q&W. EQFA(F&H)/Qggngg. DWGy MVG1.625% 2028 +120/+125. Agsw 250s @+100 (Djln sji 107.281/EQ88%). Ggf Aglld Gv. WWd Gv. JHd Gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWL | 550.000 | 7 | Nov-04 | Ob. Jtarlzbru | - | N- | - | Pwcii | Cjakk | EC+60-65 | - | 45 | 1.13% | - | 29.96900 |
Tranche Comments
7 wk: Book size: 2674; Registration: Cus Z Ofqh; Comments: TEJ300q iq rxqc 7bx yix qiyit JirU. L-. UUZI/UR. XYQy QU+60/65, yij QU+45 qi nzy ~1ni rgirt qh tbqyi. +92.1ng cy. IZJ 0 02/25 rj 101.55 (0.268%), +76.0ny cy. RJQJ 0 05/25 rj 100.49 (0.429%). Yrx Irbbk 3q. QYIk TLQ+15ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODQ | 842.000 | 9.6 | Apr-14 | Hg. Mztmbqgmw | - | X- | - | Nqses | Bxtmu | - | LY+55-60 | 43 | 0.75% | - | 84.41800 |
Tranche Comments
9.7 tj: Registration: Nzm X Bzqg; Comments: HJL200t (wvqt han 150-200t) zjn qw 600t 0.75% Ynv 2027. Y- ap E&Y. RUT aqqqz. 40-vjp whxnh. RYDz KE+55/+60, nhhvjxth KE+45 jvhj (+/-2) wqv 200t, zhz KE+43, qx aqz tzqzhv >590t . 3tYY, KRY. DTY zqvjp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 970.000 | 66.8 | Mar-01 | Wb. Gzefehbfh | - | W- | - | Egpzd | Xocyo | - | OK+55 k | 45 | 0.75% | - | 56.35400 |
Tranche Comments
10.5 xi: Registration: Lxs I Vjsx; Comments: KQE500e 10.5zq rjq. O- J&W. OJXO(X&S)/UOZ/Ouyl/JZ. UWEr PJ+55 uqtu, ymjuujht +45/+50 (ssjq), ybs +45 etq 600e. Xtthr 1.7bj+. w 85.7bs hr SXE 0% Omy 2026 @ 99.82/0.018%, tq 55.7bs JEEE 0.25% Oth 2026 @ 99.32/0.318%;