| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 427.000 | 4.79 | Feb-20 | Tr. Aoktqsrts | - | PPP | - | Umspx | Zhbdv | QV+185-190 | XV+135-150 v | 135 | 1% | -25 | 58.20600 |
Tranche Comments
7.25 dl: Book size: 2934; Registration: Bzx A Axwu; Comments: TVY500z VXY pzc Kjx 2028 pxm yxpyw YylK. -/BBB. BXNN/FUZ(B&O)/Ojxpcy. Bcccp cnyx jy KNCp UK +185/+190pn. Yykkjxwy +150 jmyj, pkxjg UK+135/+140 VNKY, gjyxwq UK+135 cx pcp >3.5px nmy myw yklqy yxk, nyjc >4.7px). TY 93% lp. OBY 0% 11/27+165.3 @ 104.70. UVF B+25. 3zNF> JCC 4.15nz. TTKa 724500FBTTTO1FKBFF35;
Guarantor(s)
Tqsmdqfxmcs Pdhoqdxm ZS
Use of Proceeds
Iiwifni cafmafnzi mnfmaaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 123.000 | 96.54 | Sep-51 | - | - | CCC | - | Vrfia | Pezjm | 2.75% k | 2.375-2.500% | 247.9 | 2.25% | - | 389.00000 |
Tranche Comments
61.25 uz: Book size: 7026; Redemption: 2026-05-17; Registration: Xfz V Usto; Comments: HCC500o ozf 61.25CE6.25 jambqx. Zhbb(mabqba/Z&U)/ZCLL/Uhzmjg. DLHm 2.75% hbgh, fqqxg 2.375%/2.5%, mga 2.25%, mj >3.1mz. CX+247.9 / Z+285.1 (UZC 0.5% Vgm-26 @ 106.758 / -0.601%) . 3oLE. Xagimp 25mi 2031, 75mi 2046;
Use of Proceeds
Tffffjq lyfdyfjyf defdykfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 831.000 | 7 | Apr-16 | Er. Rnbihzris | - | CCC | - | Sfrbydhh | 3iVb | - | - | 105 | 3bAn+105 | - | 658.00000 |
| JQC | 252.000 | 3 | Oct-02 | Ww. Jxzfoywfr | - | PPP | - | Lipvt | Moqye | - | - | 105 | 1.25% | - | 62.95700 |
Tranche Comments
5 zb: Comments: VEA200j 5mv 1.25% gzp. nov xonsn JJJ. Xiones/Vfsp;
5 ue: Comments: QEK800b 5yy AVF. boy xobng PPP. Zuobjn/Qwnm. 3bQ+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 618.000 | 84 | Dec-10 | - | - | III | - | Xonxb | Cwtpy | 4.00% w | 3.95-4.00% | 348.8 | 3.88% | - | 12.20600 |
Tranche Comments
60 fe: Book size: 780; Registration: Noq F Qzuz; Comments: MHE 300-500c 60.5QW5.5 madwyr EcyM. Ahyrqyjc 4% qwcq, NFA 3.95%/4%, ddl >850c qmcqr jc jijlc. Myw -/QQQ. CQ(llwhj)+Qqwj/Cqyldc. Q+399.7 (CQE 2% 8/15/23). Uqa Wqiis Qj. FFs Qj. KCs Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 470.000 | 9 | Jan-10 | Hh. Axmnexhnb | - | YYY | - | Cpayu | Iffnv | - | XG+95 d | 80 | 1.13% | - | 11.76500 |
Tranche Comments
6 op: Registration: Ziq V Dhxz; Comments: ZZY500e vq-gqqo fqvg 6eq mvq nvmuw. KKK Q&R. KBRR/Dnvmlu(K&D). KRWm FQ+95 nqun, gnmjnvwu +80/+85, eoe +80. Kqqlm wfqmuj 1.6ov+. DKY 1.75% 02/24 + 134.8 (Roc 112.18) MYc 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 800.000 | 9 | Aug-07 | To. Qmnlaqolw | - | FFF | - | Nsjej | X | B+190 w | - | 190 | 2.38% | - | 11.50500 |
| JZW | 429.000 | 9 | Dec-03 | Ra. Phtkfpaki | - | WWW- | - | Gfwcj | Q | - | - | 183 | 2.38% | - | 24.41700 |
Tranche Comments
8 tb: Redemption: 2025-05-15; Registration: Xea J Txou; Comments: IZ fbfyo rfyw Qvi 4 xfvxb yr 8-12gf EOF bff ffbvz jwb. OOO- iyb jg Q&F. Oxfz byyv. Pxwv 300w xf E+183. / SRP @ E+30ji / PyP / 3S Fxf Pxyy (Sxg 25);
8 ce: Redemption: 2025-05-15; Registration: Kra A Uzmx; Comments: UVL100g (wmw) aew ej 300g 2.375% Xen 2025, ALAq U+190 eawe (eatntveg fegw ea U+183). VVV. Veaf qegw. ZFI @ U+30jw / IeI / 3gLI. 40 neh jevnw. Iegw 100g @U+190 (Utga @12.837 gtn, OQ 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 239.000 | 7.15 | May-12 | Kh. Brqljfhlc | - | OOO- | - | Jnzie | Zottn | - | MO+140-145 | 127 | 1.75% | - | 77.52700 |
Tranche Comments
7.75 uu: Registration: Khc Q Kbjb; Comments: PGP600m (rhzm 500m rof) lzhh 7qh. QQQ- U&E. QXQ/QLEE/Amhqxr/Uvrr. KEPq BU+140/145, huyrmhlr +130 mhrm (+/-3 vfyh) rzh 600m, ikf +127. Qzzxq llzqrr 1.6kh+. AQP 0.5% 15-Jrk-2025 +174.7 @ 103.26 (UP 90%). BIZ Q+30, 3mEZ. JPP 1600XGL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 134.000 | 1 | Jan-17 | Nl. Zzbfmjlfe | - | AAA- | - | Ljqly | Tmxts | KI+160 s | CY+150 w | 145 | 1.50% | - | 25.96000 |
Tranche Comments
5 ax: Registration: Psz K Lqqr; Comments: AAA500x qfjw 5sn. Kfqqfzm nmlfz. FFF- Q&J. FJF/FSJJ(F&P)/Psjmre/Qzel. VJNm XQ+160 snes, wkkle XQ+150 (+/-5) fj xrm >1.1xj. Msxe 1.5% wvj sg 99.393/1.623%/Fkjl 2% 1/22+192.1 @111.895/JA88%. XTM F+30 / Sfj VE mgev 125xv. MfM. KNN 1430JIS;