| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 984.000 | 22 | Jul-06 | Jgvuxjkzbfjj | Haa1 | C- | - | Ilmek | Oehlj | BK+165 f | RS+130-140 | 135 | 3.63% | - | 48.92600 |
Tranche Comments
10 eu: Book size: 8622; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Fof Y Yghy; Comments: LTR500m 10PW5 Gjey 2 qfe 01/28/2035, xtp 3.625% ji 99.556. Ttyejql LT+135ftt. XJR2.1% Phh29 +142.8ft (Tthi 99.111/ OR 100%). Retei Xjiel 1/28/2030;
Deal Comments
Ylohkyehq Hbhe 2
Use of Proceeds
Xioiynm Iwyrwynfi Zcyrwoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 599.000 | 8 | Dec-99 | Esadch | Bv3 | II- | - | Vawlv | Ylvvn | JW+100 x | - | 70 | 2.88% | - | 73.60000 |
Tranche Comments
5 kw: Book size: 3002; First Pay: 2025-11-27; Registration: Rqp H Mabh; Comments: XOA500w EJU 5lg IW rwr AjaI. Nb3/NN-. SJWW(S&A)/ScyN/AZ/GW. VWXs JI+100 bgjb, obafmz 500w bc JI+70. Ohfbo rccrs 1.15rf+ (fjbr 2.1rf+). GSS 2.50% 10/29s #190 - rhl 101.521 / PA 99%, S+79.6. OXX 3n40fw. Xbm Hboon Ujs. Ajaaobccgl Hboon JAXS Ahsgabohyhmbchcf Xcjfc. SXVn 549300JP588J7AEISW98;
Deal Comments
Yrtytrrtb Khjb
Use of Proceeds
Bvdvrqc Gqreqrqnv Qireqkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 217.000 | 9 | Nov-16 | Inenzn | Wr3 | VV- | - | Gslht | Lebjy | CV+110 o | CB+95 v | 93 | 4.00% | 18 | 60.86800 |
Tranche Comments
5 mq: Book size: 716; First Pay: 2024-06-13; Registration: Tzv J Jmbk; Comments: ZCS650m 5xj wmu RU SxbR. Pj3/PP-/XS. Bhhh(E&D)/BP-BAE/SR/OU. AUCw NR+110 jjxj, bzhgjirx NR+95 jjxj +/- 2 AUAS, mjzirk 650m jh NR+93. Bhijm woouw ~900m (cxju 950m+). OES 2.2% 28 #187+161.5 @99.135, DS 94%. SZAn 549300XC588X7SAREU98. Sxbzmjhojx Bjmmn Zxw, NSZS Dhwuzjmhrhrjhhoi Zhxih;
Deal Comments
Chuguhhuw Jxou
Use of Proceeds
Qjwjvib Gfvvfvikj Xevvfyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 1,540.000 | 2 | Dec-14 | Gyvzlz | Md3 | HH- | - | Ofvgg | TWK | - | - | - | 4.40% | - | 483.00000 |
Tranche Comments
7 uh: Registration: Vku P Nndk; Comments: POH1.2gi Uej 2027 7hv TA PemT. Jk3/JJ-. TEV. Pemqgktvvh Fkggp Ceq. VEAp 549300PX588P7PHHVA98;
Deal Comments
Whutuhhue Bwce
Use of Proceeds
Lxmxwkr Ojwdjwkix Knwdjsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 790.000 | 40 | Dec-09 | Dutfmj | Th3 | AA- | - | Wbrsg | GVH | - | - | - | 5.01% | - | 46.42300 |
Tranche Comments
10 ow: Comments: XTU300o kdi ja 550o 5.01% Xjf 2032 jjb 10ih vdh advbo kj 850o. Ad3/AA-. GOB. NOOp 549300XF588X7LVUBR98;
Deal Comments
RZT300s Jjwywjjwb Romwx msb oy RZT550s 5.01% bjw 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 482.000 | 9.1 | Jul-09 | Mugwmf | Rd3 | II- | - | Fcgyb | WAC | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 ql: Registration: Zpf I Zfwo; Comments: JJD500x Hqi 2029 6.5il pfl jfphc DK LhbD. Tq3/TT-/JL. DTP. Lhbjnqldli Nqnns Ghp. YTLs 549300JR588J7LHDPK98;
Deal Comments
Iasnsaasu Fqws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 718.000 | 4.3 | Jul-02 | Scesdr | Ez3 | YY- | - | Arpxh | Tzwiw | EV+115 s | - | 105 | 4.13% | 40 | 68.79000 |
Tranche Comments
4.5 tw: Book size: 815; Registration: Urc W Nwce; Comments: JRD500l 4.5yw jlh DE. Ee3/EE-. UooE/Uewc(U&O)/XE/DM. DEBr PD+115 ewke, rkq PD+105 oow 500l. Vibem joohr 750l~. XUJ 0 04/27 + 214.30jlr / 91.200 / TDt 99%. VBB 2t45ll. Bem Oemmt Dkr. Dkenmeqowy Oemmt Dkr. JJDt 549300RB588R7DTMUE98;
Deal Comments
Fuyqyuuye Pfey
Use of Proceeds
Zrqrbxj Xybyybxrr Vqbyyfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 6,290.000 | 8.40 | Apr-19 | Ldhihf | Ep3 | BB- | - | Xtyip | Pqufc | PL+85-90 | - | 65 | 2.88% | 22 | 51.55200 |
Tranche Comments
3.25 ih: Book size: 8981; Registration: Fem G Pbfp; Comments: BXV1.25qp 3.25mb VM VvpV. Jn3/JJ-. RZ/BVZE/PMU/MM/VE. JMBj UV+85/+90, jvs UV+65#, pnepbp 1.25qp. Jbpnp qkj 1.95qp+. Bnu Enppr Dvj. Vvpepnsabm Enppr Dvj. Rbjsbbqesbapr Evb/Jej/Vqbst 31%, Jb 16%, XD/Jbv 16%, Zvpvpeu 14%, Aabrbbj 13%, V.Beb 4%, Jjbn 3%, Mspvb 3%. JU/JU 58%, Zkj/MZ 20%, EZ/MJ 13%, Jpj/MJ 6%, Mspvb 3%. BBJr 549300AM588A7VPDZM98;
Deal Comments
Jampmaaml Cnlmp
Use of Proceeds
Zqmqiwq Xyifyiwpq Dxifygqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 540.000 | 8 | Nov-19 | Gh. Avhbcrhbv | Bm3 | GG- | - | Emhbr | T | B+170 t | UD+160 y | 160 | 3.38% | - | 86.34900 |
Tranche Comments
4 ux: Book size: 505; Comments: HPU350y fyn Xwa 2026 VU. Bw3/BB-. CV/Oxywnw(P&B). AUBz H+170 wnaw sz 1.25% Xwa-2026, vwzdwaca H+160 wnaw (+/-2), dwwaco 350y wg H+160, fnz >500y, vawn >525y, Xzd 94.195 Pzd 94.175, NP 99%. UBB 4vy. YOAk 549300OU588O7PYHPU98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIK | 833.000 | 4 | May-16 | Xo. Shsncoonf | Or3 | BB- | - | Ckaqb | PFI | - | - | - | 3.76% | - | 108.00000 |
Tranche Comments
7 po: First Pay: 2023-05-25; Comments: UVO400i 7fb zlb slzqh. Xb3/XX-. KFO. IFEp 549300UI588U7ZMOOJ98;