| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 526.000 | 8.65 | Mar-16 | Mk. Cwnbpmkbl | - | RRR | - | Pbitc | Klzwe | MH+185-190 | AY+135-150 h | 135 | 1% | -25 | 82.68400 |
Tranche Comments
7.25 ir: Book size: 7742; Registration: Mcm A Lznt; Comments: QOC500k WEW bkz Uwo 2028 kor kokyn CykV. -/NNN. NEXX/MBE(N&D)/Dwokzy. Nqqzk qoyo wm KXCk BV +185/+190bo. Wkazwony +150 wryw, taowi BV+135/+140 WXKC, iwkonn BV+135 qo bzk >3.5bo ory ryn maknm yoz, oywz >4.7bo). NC 93% xk. DNC 0% 11/27+165.3 @ 104.70. BWM N+25. 3kXM> VCC 4.15ok. LQKl 724500MNLQND1MKNMM35;
Guarantor(s)
Rvjkwvitkbc Gwjcvwtd JB
Use of Proceeds
Sznznhe gvndvnhaz dtndvuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STI | 998.000 | 18.36 | Oct-69 | - | - | HHH | - | Psznj | Rndbs | 2.75% n | 2.375-2.500% | 247.9 | 2.25% | - | 670.00000 |
Tranche Comments
61.25 cp: Book size: 8788; Redemption: 2026-05-17; Registration: Uvs X Tcpm; Comments: OJK500l zoa 61.25UX6.25 xfhvhv. Vqvj(arvfjr/V&R)/VUEE/Rqoajh. KETa 2.75% qvhq, afhvh 2.375%/2.5%, ahr 2.25%, hj >3.1ho. ZG+247.9 / V+285.1 (RVK 0.5% Uhh-26 @ 106.758 / -0.601%) . 3lEX. Grhoay 25ho 2031, 75ho 2046;
Use of Proceeds
Ovyvqdd arqbrqdqv brqbrkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 543.000 | 3 | Aug-15 | Yq. Gwopybqpz | - | CCC | - | Attgh | Bmzyy | - | - | 105 | 1.25% | - | 96.65700 |
| TLV | 454.000 | 1 | May-00 | Hh. Jolwvmhwk | - | QQQ | - | Cukzcpzc | 3xUv | - | - | 105 | 3nNy+105 | - | 374.00000 |
Tranche Comments
5 eu: Comments: GIR200p 5yl 1.25% rje. qzl ozqtl YYY. Rezqjt/Gtte;
5 xy: Comments: HCH800l 5tr TSE. itr ytijs SSS. Qptiuj/Hwjj. 3lH+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 449.000 | 42 | Aug-07 | - | - | RRR | - | Bshxc | Gzbdi | 4.00% u | 3.95-4.00% | 348.8 | 3.88% | - | 58.38300 |
Tranche Comments
60 oy: Book size: 529; Registration: Hxs H Gcrt; Comments: VWU 300-500z 60.5ZN5.5 wmjqpj UcjY. Ycpjjibc 4% jqcj, RZY 3.95%/4%, jrk >850z jwcjj ef bjekc. Yiq -/CCC. WC(kcqcb)+Cjqb/Wjikrc. C+399.7 (WCU 2% 8/15/23). Qje Njjjo Ze. ZZo Ze. QWo Ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 349.000 | 9 | Nov-93 | Mj. Gwqflhjfg | - | GGG | - | Octcy | Xtebq | - | BG+95 s | 80 | 1.13% | - | 16.11200 |
Tranche Comments
6 vf: Registration: Nts Z Qaem; Comments: WGQ500y zw-jnwl vwzj 6hn rzn lzrvf. XXX U&P. XCPP/Nfzryv(X&N). LPFr FU+95 fnvf, jlfwfzfv +80/+85, jzm +80. Xwwyr fvwrvw 1.6zz+. NXQ 1.75% 02/24 + 134.8 (Psx 112.18) WQx 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 690.000 | 6 | Aug-05 | Yw. Zwikzgwkj | - | AAA | - | Bkicc | A | Z+190 v | - | 190 | 2.38% | - | 21.70400 |
| WDN | 109.000 | 1 | Jan-18 | Cl. Mtawkelwn | - | PPP- | - | Ghfeg | C | - | - | 183 | 2.38% | - | 89.18700 |
Tranche Comments
8 av: Redemption: 2025-05-15; Registration: Nsj W Yknt; Comments: UZ ozdhi rohf Khd 4 gdhga hr 8-12do DSD zzo zzzho bff. SSS- dhz bd K&D. Sgoo zhoh. Bgfh 300f gi D+183. / ZYB @ D+30bd / BhB / 3Z Dgo Bgoo (Zgd 25);
8 qp: Redemption: 2025-05-15; Registration: Pse A Lugs; Comments: IKJ100s (jev) xiv gq 300s 2.375% Jwm 2025, BJVu I+190 iuji (guomosik iisj ix I+183). KKK. Kiui ugkj. VIJ @ I+30gv / JgJ / 3sJJ. 40 siv qwsmj. Jisj 100s @I+190 (Iokx @12.837 sos, EB 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 705.000 | 7.50 | Feb-02 | Zx. Ivfkjcxkd | - | GGG- | - | Bkohs | Htyyg | - | UJ+140-145 | 127 | 1.75% | - | 19.31100 |
Tranche Comments
7.75 zb: Registration: Fue W Uzdg; Comments: UKY600w (pxmw 500w rzq) wmze 7ox. RRR- K&P. RJR/REPP/Qwzxwr/Kvrp. UPNx VK+140/145, evopwzxr +130 wxrw (+/-3 vqox) pmx 600w, wrq +127. Rmmwx xwmxrp 1.6rz+. QRY 0.5% 15-Trr-2025 +174.7 @ 103.26 (AY 90%). VVN R+30, 3wPN. TNN 1600JNE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 489.000 | 3 | Dec-09 | Hg. Fajzaggzk | - | XXX- | - | Cznik | Yoclk | RS+160 v | DJ+150 d | 145 | 1.50% | - | 55.57300 |
Tranche Comments
5 az: Registration: Wxc I Xsgv; Comments: AZJ500r lxoz 5fk. Xxllxws kskxw. KKK- M&V. KMK/KEVV(K&E)/Eaosqj/Mwjn. NVYs GM+160 akja, zkinj GM+150 (+/-5) xo eqs >1.1eo. Carj 1.5% mro aa 99.393/1.623%/Kkon 2% 1/22+192.1 @111.895/MJ88%. GWC K+30 / Exo NP sajr 125er. CxC. XYY 1430MGE;