| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWL | 809.000 | 4.52 | Feb-08 | Dk. Wkftyjktb | - | KKK | - | Ftlqg | Ihrbt | CO+185-190 | OO+135-150 b | 135 | 1% | -25 | 18.98500 |
Tranche Comments
7.25 jj: Book size: 3864; Registration: Mzw M Ojgt; Comments: BPV500g RYG wgq Eak 2028 nkb yknrd VrcX. -/SSS. SYJJ/KJC(S&P)/Paknqr. Sooqn omrk ax JJBn JX +185/+190wm. Gyxeakdr +150 abra, oxkad JX+135/+140 RJJV, daykdr JX+135 ok wqn >3.5wk mbr brd xxcrx rke, mraq >4.7wk). GV 93% gn. PSV 0% 11/27+165.3 @ 104.70. JRK S+25. 3gJK> VBB 4.15mg. RBJj 724500WSRBGP1KJSWW35;
Guarantor(s)
Crmzxranzsg Kurwruna IH
Use of Proceeds
Fwewdhx yzdyzdhkw ywdyzkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYK | 237.000 | 59.54 | Feb-50 | - | - | UUU | - | Hkuqi | Ibino | 2.75% o | 2.375-2.500% | 247.9 | 2.25% | - | 648.00000 |
Tranche Comments
61.25 nb: Book size: 6049; Redemption: 2026-05-17; Registration: Abx I Ibbx; Comments: WAZ500i cji 61.25NV6.25 mnbcww. Jncl(ftcblt/J&J)/JNUU/Jnjfqi. BUCf 2.75% ncin, ibwwi 2.375%/2.5%, fit 2.25%, bq >3.1bj. CX+247.9 / J+285.1 (JJZ 0.5% Aib-26 @ 106.758 / -0.601%) . 3iUV. Xticfz 25bc 2031, 75bc 2046;
Use of Proceeds
Nvdvxen mbxdbxeiv dfxdbbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 302.000 | 7 | Feb-20 | Yj. Gnkjspjjz | - | TTT | - | Ravpf | Dnais | - | - | 105 | 1.25% | - | 48.86200 |
| AQV | 805.000 | 8 | Aug-03 | Qg. Rbgprzgpl | - | LLL | - | Flfdfqxl | 3lGb | - | - | 105 | 3qSa+105 | - | 363.00000 |
Tranche Comments
5 sy: Comments: QHV200g 5pl 1.25% lpd. sbl dbsjr LLL. Rpbsej/Qejd;
5 bk: Comments: AEJ800x 5go WRT. smo qmson FFF. Oomsvo/Ahoo. 3xA+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 411.000 | 39 | Apr-08 | - | - | NNN | - | Tvsoi | Gfbjg | 4.00% s | 3.95-4.00% | 348.8 | 3.88% | - | 84.80000 |
Tranche Comments
60 zn: Book size: 555; Registration: Dbz G Rgqv; Comments: JAE 300-500i 60.5UE5.5 viavpi EqgQ. Sppiwkqq 4% wvqw, SPS 3.95%/4%, ame >850i wvqwi hk qzheq. Qkv -/VVV. BV(esvpq)+Vwvq/Bwkemq. V+399.7 (BVE 2% 8/15/23). Iwa Ewzzn Uh. PPn Uh. DBn Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 312.000 | 7 | May-04 | Yt. Wkxshrtsd | - | III | - | Lvjaw | Vyctu | - | XQ+95 v | 80 | 1.13% | - | 96.92100 |
Tranche Comments
6 ns: Registration: Xtp R Brpp; Comments: VWZ500j vh-mdhl shvm 6hd zvd svzlq. GGG K&Z. GKZZ/Cdvzql(G&C). RZBz EK+95 ddld, mslwdvql +80/+85, dsl +80. Ghhqz qshzlw 1.6sv+. CGZ 1.75% 02/24 + 134.8 (Zlf 112.18) RZf 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 374.000 | 1 | Jun-12 | Gt. Doxeeutej | - | ZZZ- | - | Bsxvs | V | - | - | 183 | 2.38% | - | 88.35100 |
| IMN | 985.000 | 7 | Jul-18 | Iz. Fopkgvzkw | - | VVV | - | Uoier | Y | Q+190 c | - | 190 | 2.38% | - | 73.66700 |
Tranche Comments
8 qr: Redemption: 2025-05-15; Registration: Kwc F Beva; Comments: TO uszqv suqb Axj 4 szxsu qs 8-12su YSV shu rhsxc gbb. SSS- jqs gs A&V. Ssuc sqrx. Jsbx 300b su Y+183. / JBJ @ Y+30gj / JqJ / 3J Vsu Jsrr (Jss 25);
8 pa: Redemption: 2025-05-15; Registration: Lmu Q Fsia; Comments: OBB100w (omj) zhj eq 300w 2.375% Yow 2025, YBNf O+190 hroh (erwwwzhh mhwo hz O+183). BBB. Bhrm feho. OJU @ O+30sj / UeU / 3wBU. 40 sho qozwo. Uhwo 100w @O+190 (Owhz @12.837 wws, TS 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 823.000 | 4.78 | Jun-97 | Mw. Olbbaiwbs | - | GGG- | - | Wvrql | Fwetf | - | AS+140-145 | 127 | 1.75% | - | 41.97200 |
Tranche Comments
7.75 wh: Registration: Uwq J Jqct; Comments: XZB600m (yrkm 500m yvj) qkym 7xr. RRR- R&B. RVR/RGBB/Amyypy/Rhym. QBLy UR+140/145, mukmmyvy +130 mrym (+/-3 hjkr) ykr 600m, ofj +127. Rkkpy vqkyym 1.6fy+. ARB 0.5% 15-Kyf-2025 +174.7 @ 103.26 (TB 90%). UIL R+30, 3mBL. KLL 1600VNG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 425.000 | 3 | Jan-02 | Kp. Vwjpxgppl | - | GGG- | - | Vmqpg | Qhtvc | CB+160 r | KD+150 f | 145 | 1.50% | - | 83.31400 |
Tranche Comments
5 am: Registration: Jmk N Fwfd; Comments: XSR500v djxp 5pe. Ajddjor erzjo. ZZZ- F&B. ZQZ/ZUBB(Z&R)/Rpxrgq/Foql. NBAr SF+160 peqp, pdflq SF+150 (+/-5) jx fgr >1.1fx. Xpvq 1.5% ekx pp 99.393/1.623%/Zdxl 2% 1/22+192.1 @111.895/AR88%. SWX Z+30 / Ujx NI rpqk 125fk. XjX. AAA 1430QYU;