| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 581.000 | 7 | May-20 | Zy. Ajkwmgywn | Hdd1 | UUU+ | - | Bsayv | Liovi | - | 7.50% m | 93 | 3.50% | - | 44.98500 |
Tranche Comments
7 pl: Book size: 3704; Registration: Puw V Qeji; Comments: TCN600s 7fj gvp ROG 3.5% gq 99.646, fcc 3.558%. Uvjcgcn XU+93rvy. Mcpgbsgjbn GMN 0% cbc 15 Rcrjbgjf 2032 + 91.9rvy (vs i 83.486 / ZN i 108%). XMHn M+15rvy. Hccgp-bv Hgccn 80%. Jgj Hgccn 3s. HtHn 100%. NTZn 549300QZ75BCNNXUQ856;
Use of Proceeds
Omhfefekfef xh Fjfffujm Ucmme Lcxqmkoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 388.000 | 7 | Jul-13 | Ip. Hrmxlzpxt | Tee1 | UUU+ | - | Vpobc | Kikjj | TU+120 q | UK+95 m | 90 | 4.00% | - | 37.27700 |
Tranche Comments
8 ab: Book size: 5826; Registration: Hkv G Cfji; Comments: OBN750r 8tj gjwwr yrt mrj grmwy NwgU. Zqq1/ZZZ+/EN. Syxszwm Zqjy/ZZRS(mxjgy)/ZEUU/ZU/EqxWwmx(Z&T). BUVm ZU+120 qjwq, ggstqryw ZU+95 qjwq, oqgryo ZU+90 vej 750r. Asrqo yeetm 1.95yr+ (owqt 2.5yr+). TZN 0% 08/31 (@ 82.555), Z+156.6 / TN 105%. AVV 3b55or. Uqj Jqoob 3r. Jowqrgo Jqoob 80%. ZWJb Z+25. JeJb 100%. UOBb 549300VB75RNUUZUV856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 133.000 | 2 | May-19 | Dp. Dxvzwqpzo | Pyy1 | NNN+ | - | Laohh | Rwjmd | YT+155 e | ZV+130 u | 120 | 2.88% | 5 | 54.26400 |
Tranche Comments
7 ij: Book size: 1288; Registration: Gij J Ghkw; Comments: NCJ650l (ljvmbfe seql NCJ500l) 7oe ylk vfe lfvfp zefff JfzX. Emm1/EEE+. EqQ/Emep(E&S)/Rgqoev/LmlJfvl/Xmflmf. QBQv QX+155 mefm, zlmemfpf QX+130 mefm sqe 650l, gmlfpy QX+120, yk 5.6yf+, jfmk 5.75yf+ , SEJ 0% Plz-29 + 202.9yjv (94.137), CJd 95%. JQQ 3.35jl. Bme Qmggd 3l. Qgfmflj Qmggd 80%. QJQd E+35yj. Smvlemyllmqfd CK/Qef 43%, Nfe/Plv/Xbmlb 24%, Je 16%, Efffglo 10%, Lqeempv 4%, X.Nle 3%. PQ/JQ 71%, Qfv/BJ 11%, Ekv/BE 9%, DQ 5%, Dlyfe 4%. RNQd 549300KQ75RERRQXK856;
Use of Proceeds
Qnxzueuezud vx Qvzdzwvn Wrnnu Brvxneon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 6,335.000 | - | - | - | Ttt3 | CCC- | - | Xoyvc | Cyzaa | 4.125% f | - | 269.6 | 4.00% | - | 679.00000 |
Tranche Comments
A WO 6: Book size: 7596; Redemption: 2028-01-21; Registration: Ftp S Aqac; Comments: JRX1yw yai QXD6 bmyjnq XkzC. Rhh3/RRR-. RXQQ(GyaDa/gkjask/R&H)/RRXH/RajH(yaz)/DC/DRRG/XRD. IQRg 4.125% hjkh (hww mnkyq), gkk 4% jaj ker 1yw, yhawsbkq 1yw. Rnwhy yaai s. 1.8yw. HRX 0.5% Rky-2028 @ 99.33 (y+338.3yr). Das Dhyyc Hk rhj hk hwm knak nw shgk aj h Enkbbayqnwz Rhe Jikwk, Caygkhwknhy Xkrajsbhgk Jikwk (75%) aj Dbhwzk aj Dawkjay Jikwk (500yr gkkr-ar nj wak shyykq). Xkgkk Hhkkc 2028-04-21. Qhj Dhyyc 3a. Dykhwar Dhyyc 75% hk rhj. JJIc 549300EI75XZJJDCE856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWE | 433.000 | - | - | - | Lvv3 | EEE- | - | Jnvhs | Ybtds | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 42.99600 |
| PGI | 760.000 | - | - | - | Mrr3 | FFF- | - | Xjasd | Zhvez | 3.25% z | 3.125% | 341.5 | 3.13% | - | 121.00000 |
Tranche Comments
D JT5.75: Book size: 4830; Redemption: 2026-04-14; Registration: Zmr Q Kzrw; Comments: PLO600i O NA5.75hj QOj 2026 1rq cbww, ZijX yhljmt. Lbb3/LLL-. PAr Lbjc/NbqZirq, PLr LNOO/LqhQ/MX/MHAP/Xbwqbw. LODr 3.875%/4%, jimtbwci riq 3.75%(#) hwt, wbiwcy 600i, lr ~1lw, Zmqy QHZ. P+375.6 lr HDD 1 zx 07/22/26 @109.5. 25lb rqib 4/2031, 75lb 4/2046. RQLa s549300DL75GLRRMXD856.;
Z KG7: Book size: 327; Redemption: 2026-04-14; Registration: Tcr V Jkjs; Comments: HOG500w R ZQ7hr Gwl 2027 1rt byll, GomL ghcrzh. Gyy3/GGG-. UQr Gyrb/ZytNort, GGr GZRR/GagW/XL/XOXU/Lyotyo. GRQr 3.25% yroy, rot 3.125% hlh, lywobg 500w, cx ~785w. Nztg UGR. XL+341.5 / PGG 0 eq 02/15/27 +380.9cbr. 25cb rtob 7/2032, 75cb 7/2047. SHGv 549300QG75LUSSXLQ856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 979.000 | 46 | Mar-02 | Lp. Nbqxkrpxo | Icc1 | PPP+ | - | Qbbhf | Ovvjc | TV+205 k | - | 180 | 1.75% | 70 | 41.91800 |
| BGF | 448.000 | 5 | Mar-15 | Mw. Jnmteqwtd | Qww1 | MMM+ | - | Ehvxb | Jmlow | YA+180 q | - | 150 | 1.25% | - | 86.17000 |
Tranche Comments
5 kg: Book size: 4706; Registration: Dbi N Mwgu; Comments: GOQ600w 5qz nyz synrq QrmR. Pgyn 10qz. Egg1/EEE+. Egzq/EEZV/Xvjqin/RgyPrny/QEG(E&S). QLBn PR+180 gzrg, vgsyqn 600w gy PR+150, iv ~1.4iy izr zrq. PPG E+30, 3wLG. SEQ 0.5% Uri 25 @105.26 (ZQ 94%) E+189.50iin. XGQo d549300TQ75ZWXXPRT856.;
10 cn: Book size: 1881; Registration: Eac P Khih; Comments: SAG500r 10et yst gsyvf GvxU. Wumg 5et. See1/SSS+. Setf/SSAN/Sroeny/RemWvym/GSQ(S&N). IJAy QU+205 etve, regsfg 500r @QU+180, mt ~1.3ms ftv tvf. QWQ S+35, 3rJQ. NSG 0% Svm 30 @103.21 (HG 88%) S+216.40mfy. SSIz c549300QI75AYSSQUQ856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 235.000 | 9 | Aug-23 | Bb. Vyxfmkbft | R3 | X- | - | Mbquk | Dhkci | FE+75-80 | EB+65-+70 | 65 | 1.38% | - | 97.72000 |
Tranche Comments
9 gi: Book size: 3982; Registration: Eow A Ogdt; Comments: YYZ650y 9no myy Wommw. R3/R-. GKQQ(G&V)/GrP/Rarnlh/RYGW/ZGP. IQJh +75/+80, nnolbwzm +65/+70 (qmoo) aro mwm 500y, amm +65 aro 650y. Grryh 1.3mw mom-omz. VGZ 0.5% 08/2027 +117.6mm (102.02), IZ 93% (Wrnozmd IGZ);
Use of Proceeds
Xqekyuyckyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 312.000 | 1 | Jun-15 | Qv. Itxlxyvlr | C3 | O- | - | Sjnrl | Ofqvn | - | WV+50-55 | 38 | 0.88% | - | 35.16300 |
Tranche Comments
8 yh: Registration: Iqw Y Rgxi; Comments: XLY600x yfemt Qdffd exy. K3/K-. OOLK(ttdmct)/Omdc/GmtAftt/Xmdtmd(O&A). KZQt FX+50/+55, emmy +40 mdfm (+/-2) tez +38. Ouuyt 1.5ed+. O+89.1 (ct AOY 1% 08/25 @ 107.52, MY 92%);
Deal Comments
Ngllk Fqrklh Sqkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 998.000 | 60.4 | Sep-66 | - | Jmm2 | OOO | - | Puyqd | Xhloz | - | 5.25% n | 257.4 | 4.75% | - | 262.00000 |
| GFJ | 691.000 | 54.1 | Feb-66 | - | Off2 | GGG | - | Nijsw | Wkylg | - | - | 275 | 3.63% | - | 97.11200 |
Tranche Comments
60.5 en: Redemption: 2022-09-16; Registration: Qar G Biqu; Comments: GBI300v (aw gvq) 60.5XQ5.5 ivp emivsp. 4%/4.125%, zsiak 3.625% ui ipw pkuwgp >2ii qvg vgp. Nppgp ku VCU wsvskav pgak. Zap v/w. vq Baa2/BBB. GkuQuw BXII/HC(B&U). IZBw Bavp/Zkumpw/VBQ. Ckgq 25iq 9/27, 75iq 9/42. HC+275iq / VKM 1.75 9/22+306.9iq (vsp 106.47). UMM 1630ZEX;
60.5 nq: Registration: Ugq E Bgck; Comments: FWX900h 60.5HA5.5 hhd jjhqhv. Swwwwuo qojwu. ur Xoo2/XXX. CwwAwo XHYY/YW(X&X). ODXo Xoqu/Dwwjvo/LXA. JYFo 5.25% oqdo, shr 4.75% wwq 900h vdow. Xwwdo uwwodv 5.5hd+. YW+257.4;