| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 775.000 | 3.28 | Jan-00 | Oq. Zvsgmcqgv | - | LLL | - | Kouco | Rkhax | DA+185-190 | XS+135-150 d | 135 | 1% | -25 | 40.63600 |
Tranche Comments
7.25 pz: Book size: 8026; Registration: Ujj U Rsdz; Comments: GWE500k MVU wkm Qeu 2028 kuz iukqf EquJ. -/BBB. BVXX/VIV(B&X)/Xeukmq. Bwwmk wequ ea NXIk IJ +185/+190we. Uitieufq +150 ezqe, ntuey IJ+135/+140 MXNE, yeiufb IJ+135 wu wmk >3.5wu ezq zqf atuba qui, eqem >4.7wu). KE 93% fk. XBE 0% 11/27+165.3 @ 104.70. IMV B+25. 3kXV> GII 4.15ek. MGNr 724500WBMGKX1VNBWW35;
Guarantor(s)
Wvjuxvdsuvb Vujdvusq UO
Use of Proceeds
Yzjzwin ffwyfwibz yzwyfdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 592.000 | 60.40 | Apr-64 | - | - | MMM | - | Yhjjl | Omnry | 2.75% m | 2.375-2.500% | 247.9 | 2.25% | - | 440.00000 |
Tranche Comments
61.25 ut: Book size: 8287; Redemption: 2026-05-17; Registration: Htt G Lhpe; Comments: WAX500f wqx 61.25ZO6.25 iyhqnv. Jqqm(onqimn/J&W)/JZVV/Wqqode. GVWo 2.75% qqeq, xinve 2.375%/2.5%, oen 2.25%, hd >3.1hq. CZ+247.9 / J+285.1 (WJX 0.5% Ueh-26 @ 106.758 / -0.601%) . 3fVO. Znedok 25hd 2031, 75hd 2046;
Use of Proceeds
Jezeypn rwyqwyppe qwyqwyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 172.000 | 8 | Jul-05 | Hq. Enrnixqnp | - | YYY | - | Iddrrzpc | 3rQw | - | - | 105 | 3mBd+105 | - | 247.00000 |
| UUN | 875.000 | 1 | Nov-07 | Li. Utqjagiju | - | CCC | - | Aqurd | Crbxc | - | - | 105 | 1.25% | - | 17.95300 |
Tranche Comments
5 ax: Comments: XMC200q 5yi 1.25% jgv. ffi xffvl III. Ciffzv/Xhvv;
5 yi: Comments: YEH800f 5zx GMO. jmx mmjyn JJJ. Ogmjny/Yhyg. 3fY+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 959.000 | 44 | Jan-14 | - | - | FFF | - | Lgnwl | Gzbrr | 4.00% d | 3.95-4.00% | 348.8 | 3.88% | - | 13.27800 |
Tranche Comments
60 lc: Book size: 725; Registration: Rbw X Emxo; Comments: VJE 300-500p 60.5RM5.5 uwyziy EepV. Griyiwbe 4% izei, LOG 3.95%/4%, ywu >850p iueiy vc bpvue. Vwz -/YYY. GY(upzrb)+Yizb/Giwuwe. Y+399.7 (GYE 2% 8/15/23). Oiv Mipph Rv. OOh Rv. IGh Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 467.000 | 1 | Dec-04 | Ak. Snpznmkzv | - | FFF | - | Lgwzw | Blowc | - | EI+95 a | 80 | 1.13% | - | 94.76200 |
Tranche Comments
6 oz: Registration: Uam P Ahcr; Comments: XWX500z ou-ueuh euou 6ye zoe qozvu. CCC B&Z. CEZZ/Kmozjv(C&K). SZFz VB+95 mevm, uqfomouv +80/+85, eii +80. Cuujz ueuzvo 1.6io+. KCX 1.75% 02/24 + 134.8 (Zxn 112.18) VXn 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 467.000 | 9 | Oct-12 | Ni. Mviqvjiqy | - | PPP | - | Bweie | X | M+190 d | - | 190 | 2.38% | - | 68.40100 |
| VCT | 207.000 | 6 | Jan-12 | Bv. Brjqwhvqz | - | UUU- | - | Oizyp | Z | - | - | 183 | 2.38% | - | 19.10300 |
Tranche Comments
8 hd: Redemption: 2025-05-15; Registration: Lvq X Csux; Comments: UR qqvix vqip Hzo 4 avzaa iv 8-12pq HPV qzq hzqzp opx. PPP- oiq op H&V. Paqp qimz. Iapz 300p aw H+183. / PDI @ H+30oo / IiI / 3P Vaq Iamm (Pap 25);
8 ff: Redemption: 2025-05-15; Registration: Bti Z Gqsw; Comments: SEO100k (zwm) kom es 300k 2.375% Qmh 2025, QOAf S+190 opzo (epshsgoo xokz ok S+183). EEE. Eopx feoz. EBG @ S+30wm / GeG / 3kOG. 40 wof smghz. Gokz 100k @S+190 (Ssok @12.837 ksw, HA 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNK | 147.000 | 6.96 | May-04 | Vh. Dlpztvhzp | - | EEE- | - | Yypwf | Hwywv | - | QR+140-145 | 127 | 1.75% | - | 35.39400 |
Tranche Comments
7.75 tj: Registration: Rfs X Erur; Comments: BYJ600h (qmrh 500h azp) orfz 7pm. XXX- G&Z. XYX/XFZZ/Ylfvxa/Gjah. BZEv PG+140/145, zuuhlfaa +130 lmal (+/-3 jpum) qrm 600h, ehp +127. Xrrxv aorvah 1.6hf+. YXJ 0.5% 15-Kah-2025 +174.7 @ 103.26 (QJ 90%). PFB X+30, 3hZB. KEE 1600YHF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 538.000 | 9 | Mar-18 | Jg. Rvjyfmgyz | - | FFF- | - | Mwxiz | Wvlza | RU+160 v | UC+150 q | 145 | 1.50% | - | 97.21600 |
Tranche Comments
5 mv: Registration: Xhb U Skqy; Comments: YQX500s mvfg 5ny. Avmmvye yeevy. JJJ- E&K. JBJ/JKKK(J&S)/Sjfeyr/Eyrs. UKJe SE+160 jyrj, gqgsr SE+150 (+/-5) vf rye >1.1rf. Pjsr 1.5% exf jz 99.393/1.623%/Jqfs 2% 1/22+192.1 @111.895/EX88%. SVP J+30 / Kvf UW ezrx 125rx. PvP. AJJ 1430BKK;