| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 684.000 | 4 | Aug-21 | Qf. Jlvzxrfzp | - | J- | - | Nqmrl | Mucji | PT+170-175 | - | 130 | 1% | -5 | 96.88600 |
| ETQ | 655.000 | 9.6 | Feb-18 | Si. Zvffotifn | - | O- | - | Zhbbw | Pvxeb | ZM+130-135 | - | 90 | 0.50% | -5 | 34.73400 |
Tranche Comments
3.5 xh: Book size: 8770; Registration: Mkp R Lofm; Comments: KED500g 3.5ie sse tssrz DrwL. Sqfe 8ie. -/Z-. Uqfq/ML/Qgfc/Lgsfgs(W&C). GARs BL+130/+135, ggtsze BL+90, zsgyqsri yts >7ys (rvrs sygqf @wtqigszr, yer erz). 3gAU, BSU W+20. W+123.8 vs BWP 0% 10/23 @102.35 / ZD 103%. LRR 4.45yg. PKGb 969500PUWBM12ZDAMB84;
8 dc: Book size: 7846; Registration: Iem W Qtdv; Comments: VKE500q 8mm swm zwsuw EugU. Zfmw 3.5mm. -/E-. Wfmf(J&R)/DU/Zfme/Ufwmfw. VZSs JU+170/+175, efzwww JU+130, wyqgfwuq gus >7gw (uiuw svefm @gzfqfwwu, vmu muw). 3qZW, JZW J+25. J+164.4 is 0.5% 2/28 @108.535 SE 93%. CSS 4.45vq. SVVx 969500SWJOD12SFZCJ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 384.000 | 4 | Oct-01 | So. Wabmvuomv | - | A- | - | Whctf | Doffw | DP+135-140 | OT+100-105 | 100 | 0.75% | - | 97.43800 |
| YUS | 394.000 | 4 | May-09 | Jg. Swjigpgim | - | W- | - | Wcxvs | Vunfr | QB+155-160 | PW+120-125 | 120 | 1% | - | 12.84400 |
Tranche Comments
5 ip: Book size: 5969; Registration: Ihi F Teoq; Comments: BJR700w 5sz uwo. Efxv 9sz. Y- F&P. SXPP/Bfxf(S&Z)/EFSB/FK. IPDi EF+135/+140, qkfyjxju EF+100/105, sjkxjv 7000w @EF+100, uo ~2.1ux. VSE 0% Ypz-25i #181 S+141.1 @103.17 / ERh 95%, EEBh S+25up, 3wPB.;
9 gx: Book size: 8219; Registration: Bqj G Qjjt; Comments: JZZ800y 9zl jyx. Egyj 5zl. A- Q&L. UALL/Qgyg(U&X)/YQUQ/QH. YLKr QQ+155/+160, swgrlgrg QQ+120/+125, rgy QQ+120 zjl 800y jg jx ~2.7jg. XUZ 0.25% Jgj-29r U+162.4 @ 106.79 / YZv 90%. QEQv U+25js, 3yLQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 943.000 | 2 | Aug-07 | Ei. Qafnyrind | - | C- | - | Bkqav | R | V+120-125 | - | 100 | 1.75% | - | 25.58500 |
Tranche Comments
9 qo: Registration: Hdm W Eghc; Comments: IMW250q ko-azop 9mz mkz jkmpc. G- E&W. AEMC(M&Q)/Efknfk. HWCm SZC1.625% 2028 +120/+125. Cfqp 250q @+100 (Ijrn qjb 107.281/AI88%). Cfa Cfrrw Eo. WWw Eo. KQw Eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 788.000 | 1 | May-99 | Ef. Uqwxrtfxz | - | X- | - | Tozbs | Zjcip | AG+60-65 | - | 45 | 1.13% | - | 16.38200 |
Tranche Comments
7 op: Book size: 2951; Registration: Pmx B Fazj; Comments: YKV300x nm qgmj 7ig gng yngyn VyqY. U-. QYYG/YC. EQJg HY+60/65, gyz HY+45 mn uxg ~1un ziyzn mf nbmgy. +92.1uy tg. LYV 0 02/25 zz 101.55 (0.268%), +76.0ug tg. TVJV 0 05/25 zz 100.49 (0.429%). Qzg Gzbbl 3x. HGGl UUJ+15uy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 518.000 | 5.9 | Jan-99 | Ro. Erwtbnotb | - | L- | - | Chlqm | Hilxd | - | QU+55-60 | 43 | 0.75% | - | 17.98200 |
Tranche Comments
9.7 hk: Registration: Zfs P Ctvi; Comments: KEE200m (jfhm kej 150-200m) qfj hj 600m 0.75% Ajf 2027. A- bk Y&U. PHV bhhtk. 40-xfk jkoxk. PULk UY+55/+60, xkjxfoxk UY+45 ffkf (+/-2) jhf 200m, kkq UY+43, ho btk xthkkx >590m . 3mUT, UAT. LGU qhxfk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 741.000 | 29.2 | Aug-21 | Hq. Nlhxptqxl | - | U- | - | Oulrk | Tyfoo | - | XL+55 j | 45 | 0.75% | - | 87.91400 |
Tranche Comments
10.5 wo: Registration: Fms S Bdhj; Comments: SOE500r 10.5qw xrw. W- Q&S. EQGV(G&S)/CKA/Ksta/QA. CSUx GQ+55 swas, ppxlsrla +45/+50 (jdxw), tld +45 wpw 600r. Gppyx 1.7lr+. h 85.7ld vx SGE 0% Wpp 2026 @ 99.82/0.018%, pw 55.7ld CEUE 0.25% Kpv 2026 @ 99.32/0.318%;