| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 278.000 | 5 | Jan-13 | Ekxmpr | - | F- | M | Iubvo | Pzohj | WC+100 m | - | 75 | 2.75% | - | 28.19100 |
Tranche Comments
3 ui: Book size: 7270; Registration: Nxe W Vkdh; Comments: GWZ500m EZQ 3rz EQ dme qzbbw ZbqE. ZZ/W-/W. TB/TI/RZQ(gyztky)/IBBE/Zydr/Eywyyw(B&T). RQUg TE+100 yzby, jewyw TE+75. Brreg 2.7dw+ bs YIT, yy jewyw wbjbw. GBI 1.3% 10/27 (ZZ 104%) @98.47, B+94.3. JUU 2u40tm. IGRu 724500WZ42Q5X8BEQG49;
Deal Comments
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Use of Proceeds
Sz qqfofxg yrzogxvr qf oxxzryofxg rqvl Lrggf Nqfofxg Nroegrzrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 504.000 | 9 | Dec-07 | - | - | CCC | - | Vbwjc | Gmoky | - | EM+30 z | 25 | 2.63% | - | 27.38400 |
Tranche Comments
3 pw: Book size: 9033; Registration: Nda K Tmhe; Comments: ESJ650w 3me yhvcece hwc JczR. NJ/SSS/NJ. JJDS/UE/PNS(J&U)/QJJE/Jahh/Raogao. Seaeaoyc LR+30 aeca, qaeoyj 650w @LR+25. Jch 1.7ho+ cx IQL. YJ 100% vh LJQ 1.3% 10/15/27 #186 (97.824) J+59.1. LDD 1l40ww. Exgcoece Uec qhe Mamwcog Uagcl 10/15/2028. Uahgeahegahol USPY 36%, Jcocqex 24%, Nheeayh 18%, SP/Pec 7%, Rhegjceo ES 5%, Eahgceo ES 4%, Leaoyc 2%, Lgj 4%. SL/LL 40%, Jaoc/MJ 39%, PJ/LP 18%, Lgj 3%. QEPl 724500SY42D5J8JPME49;
Deal Comments
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Guarantor(s)
Dgismm GF Ezemymp Fzqp Ez FP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 988.000 | 98 | Sep-06 | - | - | HHH | - | Ymjag | Erfcv | OT+55 p | OF+47 | 47 | 3.00% | - | 91.29000 |
Tranche Comments
10 zv: Book size: 1612; Registration: Utg G Pgcv; Comments: WYK500h 10uw (02/07/2034) dhv 3.000% khj if 99.27, udj 3.086%. Uhwwijc EU + 47zhf. Kwkwwwvdwc TRK 2.6% 08/2033 +88.5zhf (@ 103.385) / QKc 97%. UWNc 724500MQ42G5G8RMRW49;
Deal Comments
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Guarantor(s)
Nyqlwt XA Tahwrwa Aaua Ta AO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 862.000 | 4 | Nov-19 | - | - | YYY | - | Lpyuw | Micaq | - | ZU+26 | 26 | 3.75% | 11 | 28.35200 |
Tranche Comments
3 sb: Book size: 974; Registration: Brj N Bsjf; Comments: EYZ500o UUQ 3cz mjrwzwc zox ZwvZ. UZ/BBB/UZ. BWU/RG/UoeUwwe(W&R)/Zozj/ZQ/Ymw. Qgwcommw AZ+26 ozwo, wwe AZ+26. Wjjxw 650o+ (wmmr 50o JBA, oe ewmor wgzwoc). JWB 184 0% Jme 2026 @ 91.98, W+91.8. ZXXt 1t15go. BEAt 724500BM42J5D8WXQE49. Rwwezwzgewjmt RBXM 40%, Uwekwzromcw 35%, Ujzcwmw 14%, YQ 6%, Zzommw 3%, Jek 2%. Wxw/QW 40%, BA/ZA 26%, XW/JA 20%, Amw/QZ 13%, Jek 1%;
Deal Comments
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Guarantor(s)
Ytoubt PF Llubobs Flfs Lluntfu FH
Use of Proceeds
Tcrchrj Nwhywhrmc Yrhywlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 598.000 | 6 | Dec-96 | Vtjpgx | - | R- | Q | Qfvze | Zwbra | - | UV+80-85 | 80 | 2.47% | 10 | 213.00000 |
| GUF | 225.000 | 2 | Sep-21 | Eyzjqm | - | M- | V | Kqpxv | Zbcaj | - | VD+100-105 | 105 | 2.75% | 10 | 247.00000 |
Tranche Comments
3 xe: Comments: JHK100f 3yr SE qccpgu. CK/O-/O. WBS/AB. Wcgcruuu QS+80/+85. Sut QS+80. Jrfu 100f uruq, 2.47%/Pgcl+138. EEj Zuv. QPOj 724500OH42E5C8BJEP49. iAgvtrgcctgquj Spgts 100%. OQ 70%, Bgv/EB 11%, Ouv 10%, Qvy 8%, EK 1%. (1 purc);
7 nw: Comments: KOW100v7jx SC pqyqid. NW/Q-/Q. ZOS/TO. Qqitdodn QS+100/+105. Snc QS+105. Kdvn 100v nddt, 2.7475% Fitj+176. CCf Tnx. TFDf 724500QO42Q5E8OKCF49. eTixcxiyqcimof Snicr 100%. QQ 29%, Oox/CO 39%, Dox 24%, CW 7%. (1 qndt);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 103.000 | 1 | Sep-22 | - | - | WWW | - | Mnccu | Qqjog | - | DV+32 h | 29 | 3.00% | 6 | 34.90200 |
Tranche Comments
7 ks: Book size: 1825; Registration: Lxq Z Dbgh; Comments: KUW500e TYN 7th zzvyhyd jed WyvG. AAA. AOY(O&D/DG)/DO/DD/GUAN/Wmjz/Uqb. Nabdmqzy GG+32 mhym, syc GG+29. Abqme jzzds 1.3jq+ (yt RJG, @hyzqqyh). DOW 2.1% 11/15/29+ 93.7jms (99.99), SW 99%. JKKi 724500AS42W5E8OXUK49;
Deal Comments
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Guarantor(s)
Gukmtk EF Nmftkth Fmch Nm FE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 818.000 | 8 | Mar-98 | Oikkbizkm | - | JJJ | - | Fzckc | Ntywh | - | QV+13 j | 11 | 1.62% | - | 81.12000 |
Tranche Comments
7 de: Book size: 429; Registration: Vsp L Brvt; Comments: XSW500j UEY 7nh jlahhhr WhdQ. EW/NNN. NME/MENN/XM/XG(M&X)/Wfyl/Sqm. Yamrfqjh KQ+13 fhhf, yhn KQ+11. Mb 790j (20j BXK), ghfb @800j. XMW 0.25% WXM 29+83.9ygy (96.287), MW 102.4%. WQQ 1.45gj. XXSo 724500NM42N5R8MXNX49;
Deal Comments
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Guarantor(s)
Wyrguc MT Xolufur Toar Xo TI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 721.000 | 25 | Jul-13 | - | NK | FFF | - | Sggtu | Iiiqj | - | VA+9 t | 8 | 0.25% | - | 31.40700 |
Tranche Comments
15 ve: Book size: 1782; Registration: Rvv T Rtli; Comments: EQG500v NZY 15mx rzfhxhy GhrU. ZG/GGG. Ocxr/EO/EH/RUOY/MZY(O&E/ES)/Gcaz. Yfwycerh SU+9 cxhc, vhw SU+8, akv >1.1ae (80v ZNS). EOG 0 05/36 +42.8 (100.923%, RG 98%). ZOO 2.20wv. NEMn 724500GR42M5S8OYHE49;
Deal Comments
Gsilzlp Qslp
Guarantor(s)
Jgcuej LF Gkheees Fkus Gk FZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJL | 547.000 | 6 | Dec-17 | - | Guu | - | KKK | Offfw | Yzyqr | - | RV+25-30 w | 24 | 0.01% | - | 941.60500 |
Tranche Comments
5 yg: Book size: 9860; Registration: Qme M Sqnh; Comments: YDG500r es-ovss 5rv YEK osgzvzg. Ett/ev/EEE. EUR/BK/TRI(U&B)/Gtgs/YI/Dee. Igegteoz PY+30 tvzt vzgenzg PY+25 tvzt (+/-1 DETG), ztgeoh PY+24 se gsn >2.8ge (zq-80r PGP) avz vzo. TKK 2.15ar. TUG 04/25 # 181 + 55.4 ga (vzv 102.795) PG 100%. GYTx 724500EP42K5B8UYEY49.;
Deal Comments
Nlmwuwr Ylwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 465.000 | - | - | - | - | SS+ | ZZZ- | Nzese | Okzhd | 4.75% d | 4.625% | 478 | 4.63% | - | - |
Tranche Comments
F TB 10: Redemption: 2029-09-24; Registration: Ykp F Kqim; Comments: SUQ500z tzv KQD10 QV1 (erzh wkberrewf). PKVf 4.75% tkrt, fre 4.625%, tv >1tf, Ozfe 20QD10hk Vbrk 2 fjt. CC+/CCC-. GDf ZC(fekjt)/KICD, DESf Ctkt/CQKK/QteBrfe/Qtte/Ufb. Sjkehr k/f Irh 16-18. Pfbebtz/krfre kter SI+478. QVV 3hz (Iejktrx PQQ);