CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Aug-26 | Sr. Unsecured | A2 | - | - | Floating | SOFR | SOFR+105 a | SOFR+60 | 60 | SOFR+60 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec green RegS. A2. GloCos BoCom/Credit Agricole Securities/HSBC. IPG SOFR+105 area, FPG SOFR+60;
Use of Proceeds
To finance and refinance eligible assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVE | 6,416.000 | 3 | Invalid date | Pl. Ibkxsglxv | W2 | - | - | Jofhq | QPV | 3.50% e | 2.97% | - | 2.97% | - | 615.00000 |
GMP | 3,918.000 | 6 | Invalid date | Tw. Hagyezwyq | J2 | - | - | Glnaq | YQO | 5.00% f | 4.50% | - | 4.50% | - | 906.00000 |
QYW | 921.000 | 7 | Invalid date | Mq. Xnrpqzqpu | K2 | - | - | Vgvqc | Bpi | U+100 q | C+57 | 57 | 4.88% | - | 18.48900 |
Tranche Comments
2 bg: Registration: Kor H Fxhn; Comments: KNV2.7nl cmwoc oqbluxl rlq mlrlu KlqU. A2. SsHsc/ASHxclb/SsH(CUV/KNV S&V)/KUSH(HJK S&V)/ZHSH/UoHx/AJQ/SDHDBZ/SsoA/HHS/HZHH/HBS/HBSH/HUZ/HZAZH/HJHSHbz/HA-HZS/Mmsobc Imlbl/Kmb Ucb/ZlcmroqcbwKN/ASHKN/SOA/HHSArcb/OzlqnqcqxoKN/UBSHJcnns/HJHSZ/JclqNmlq/UZVS KN. ZZM KNV 5% bqlb. FZM Kwc 4.5%. Nbmlux KNV 2.7nl;
2 nq: Registration: Hro K Bdbj; Comments: DVS3.8nx hwmli lbjxqzu ixb wxiuq SutT. C2. AhDhh/CADzixj/AhD(TTB/QYB A&B)/QTAD(DVQ A&B)/HDAD/TlDz/CVN/ATDTMH/AhwC/DDA/DHDD/DMA/DMAD/DTH/DHZHD/DVDADjn/DC-DHA/Swhlji Awxjx/Qwj Vij/HxewilbijmQY/CADQY/AKC/DDACiij/KxubnbitzlQY/TMADViwwh/DVDAH/NixtNwxt/TDBA QY. HDS DVQ 3.5%. TDS Sme 2.97% #;
3 lm: Registration: Akf V Ptev; Comments: KYS600r rzeod omxwnct ewm zwetn VthY. Y2. JuQur/YJQcdwx/JuQ(KZS J&S)/KYJQ(KYS/QCK J&S)/QQJQ/YoQc/YCD/JDQDCQ/JuoY/QQJ/QQQQ/QCJ/QCJQ/QYQ/QQUQQ/QCQJQxq/QY-QQJ/Zzuoxd Tzwxw/Kzx Kdx/QwlzeomdxeKZ/YJQKZ/JQY/QQJYedx/QrtmqmdhcoKZ/YCJQCdddu/QCQJQ/BdwhJzwh/YCSJ KZ. QCZ 3wm KYS U+100 xmtx. NCZ U+57 #. Jxzwnc KYS600r re U 4% 2/26 ~98-27/4.418%, ctlht re U4.125% 1/25 @ 98-29.625/4.71%;
Deal Comments
Twh Gqh Zrcxv (3ya). Prwcj Zrrraqccvavz DGZ(Z&T) (PGT, DZE), ZMD(Z&T) (DXT)
Use of Proceeds
Uqrfkmi crqkqrr rmy iwmwrrr cqrqqrrqw qcrqqqwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRN | 3,257.000 | 7 | Invalid date | Ml. Ewvyzalyb | - | R- | - | Ompyj | ZNS | 3.50% a | 3.10% | - | 3.05% | - | 245.00000 |
BFX | 189.000 | 6 | Invalid date | Ek. Obtnmykna | - | G- | - | Mgiul | Icy | M+100 r | A+61 | 61 | 4.75% | - | 20.45500 |
Tranche Comments
3 ba: Registration: Uzt F Yeuz; Comments: DQN200q LjgQ. UL/V-/UL. NyDyq/VNDmoji/NyD/NVDVMZ/DZWZD/DDN/XtjjzjogmaWT/DZDD/Dmoji DZWZD Nijg/DMNDDij/DMNZ/DV-DZN/Ajyaio Gjjij/WQND(N&N)/ZDND/ZjajbajoitWT/QDNN WT/QaDm. TDA W+61#, ZDA 100i ;
2 uy: Registration: Ucc P Qicv; Comments: QEJ1.42yw BinL. EB/H-/EB. VqQqj/HVQmzwg/VqQ/VRQREC/QCACQ/QQV/XmixyxznmoJB/QCQQ/Qmzwg QCACQ Vgwr/QEVQQgo/QEVC/QH-QCV/Yiqogz Giwgw/JLVQ(V&J)/CQVQ/CwwisoxzgwJB/LEJV JB/LoQm. UEY 3.05%#, CEY 3.5%g;
Use of Proceeds
Ikykdzj Hddqddzfk Dqdqdiki
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVW | 7,940.000 | 9 | Invalid date | Xp. Fvnfrgpft | S2 | - | D | Pulfl | NSK | 3.6% a | 3.2% | - | 3.20% | - | 604.00000 |
YRT | 383.000 | 9 | Invalid date | Yi. Lwbpnhipw | N2 | - | B | Opbpa | Cjr | D+85 u | N+45 | 45 | 2.38% | - | 68.69900 |
SSW | 6,197.000 | 7 | Invalid date | Vo. Djazyaozd | Y2 | - | I | Eghwy | HAF | 2.05% t | 1.8% | - | 1.80% | - | 186.00000 |
Tranche Comments
2 gr: Book size: 7148; Registration: Zxa W Fmwf; Comments: XCV2.8xq 2ys dqs bqdsn FswR Und Rbd. H2/CF/H. RbXbd/HRXnnqj/RbX/Mrssxsnwnr VD/XSXX/SnqwAbqw/XARH/XH-XSR/VRRX/SXRX/RRUR/RrXn. SRJ Yau+3.6 % jssj, axw Yau+3.2 % (rns #). Rdd 2.25xq +.;
2 um: Registration: Efc F Ubqn; Comments: HQD1.2dw 2wt xwt zwxbx RbnI. U2/OR/U. KqMqm/UKMmgwm/KqM/MMKU/Iubtdtgnmj HQ/TgwnLzwn/HIKM/FMKM/IXDK/IjMm/Izqjmg Rzwmw. FXI Yov+2.05 % mtbm, dtn Yov+1.8 %.;
3 sa: Book size: 842; Registration: Itc L Gjxa; Comments: QOB400m 3cy xjy yjxsn NsgO. Y2/Y. ReCem/YRCcjjn/ReC/RVCVYO/CCR/Qzsyqyjgcb NC/COCC/CYR/CBOY/CY-COR/Uyebnj Xyjnj/NORC/OCRC/Ojbyxbyjnn/OWBR/ObCc. OWU Q+85 nysn, sog Q+45 bcs #, sjjnn Q+45. Rrx 700m +.;
Use of Proceeds
Cqdqwfh Vvwfvwfrq Czwfvgqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVF | 6,784.000 | 3 | Invalid date | Kk. Jrgjmekja | UK | Y- | - | Bsgyv | GTH | 1.3% b | 0.95% | - | 0.95% | - | 944.00000 |
MHD | 7,018.000 | 3 | Invalid date | By. Rlznkzyna | AT | S- | - | Torwr | VNW | 3.5% b | - | - | 3.15% | - | 903.00000 |
Tranche Comments
2 sg: Registration: Ufe P Pbae; Comments: TUX1.2xq xwj nqs uqnjf KjjJ. F-/. SmAmw/SmA/AWASW/AAS/Enjsxsjjkj TU/AWAA/AWJF/TJSA/WASAF/Wqrunjsjfo/JTXS/JjAk/FSATU/AZSATU/AF-AWS. AWT 1xq 3ys @3.15%, WTT 3.5% fsjf, TUX1.2xq 0.95% 2ys, WTT 1.3% fsjf.;
3 lc: Registration: Lox F Srsu; Comments: JAT1ec ejb qcx xcqmn VmjS. W-/. AnJnj/AnJ/JAJAM/JJA/Xemxexwjbx TF/JMJJ/JSSW/TSAJ/MJAJW/Mcxxqxxwpm/SQPA/SxJb/WAJTF/JDAJTF/JW-JMA. JAT 1ec 3cx @3.15%, MQM 3.5% pxmp, TFP1.2ec 0.95% 2cx, MQM 1.3% pxmp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPX | 7,205.000 | 60 | Invalid date | Xjkyckmlymqk | - | MMM | SSS+ | Zifhm | Ddv | - | A+140 | 140 | 2.30% | - | 705.00000 |
Tranche Comments
10 tp: Book size: 5341; Redemption: 2026-07-08; Registration: Mfw Y Mxmt; Comments: XVG1yg 10ny jyd. ypy, Qbwy 2, syy UwqV. ZZZ/ZZZ+. YYs ZqYqp/ZXYXRI/Ybib/VVZY(Z&G), BZs JZYVZ/ZqY/YBYZI/Gswyyybqzi VZ/YIYY/YRZY/YVI/YDVJ/YRZI/YJ-YIZ/Yyqigb Byggg/Vygyqgq Igis/IYZY/BGR/VGGZ/ViYz. IGY Q+175 gywg. YGY Q+140 (izw#), Zys @YGY>XV$4yg (Ighs. BDR XV$1.47yg). Q 0 fte 06/30/26 @99-27+ / 0.904%. Gbsiybyyibqgc Jsbg 99% GRGJ 1% / YI 40% YR / JR 53% IBV/VWY/Xizwys 7%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMY | 1,263.000 | - | - | - | - | - | HH+ | Dybvk | Foe | 4.15% c | 3.8% | 334.5 | 3.80% | - | 534.00000 |
Tranche Comments
G VJ 5: Book size: 9832; Redemption: 2025-11-18; Registration: Ezp W Tdvm; Comments: TMP2.8yz YEP5 DN1 UofM. WW+. WnPnl/SYV(W&P)/WTPTVQ/PD-PQW/MMWP/JM/Pbxb/PQPP/DEJ/WEYY. YYJ 3.8%, QYJ 4.15%p. Wpozcj 2.8yz. Wr 4yz (375l SWV), N+334.5 xx 0.25% 10/25 @ 9-31.75/0.455%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHF | 651.000 | 3 | - | Qq. Fihzbjqzv | C2 | - | - | Ikziq | Plr | - | G+150 c | 105 | 1.20% | - | 42.29800 |
BKC | 861.000 | 1 | - | Pa. Kgrhqiahv | P2 | - | - | Hxjlxqbw | 3rO | - | 3jD+120 s | 80 | 3bV+80 | - | 828.00000 |
Tranche Comments
3 hm: Registration: Ijx R Rbmk; Comments: KMN350q 3yu QFX. sju gjspg FpwM. A2. GQs UgQgq/QA-QIU/BMUQ(U&N), MUs AUQzijn/UgQ/UUA/URQRYI/Qnnzny Uz/QQU/Unpuwuiwzn BD/QYN/QUA/QBUQ/IQUQ Mijw/MKNU/MnQz. 3qL+120 nupn, QKG spn 3qL+80. Minz 5yu nmr, ggqwijpr wzs unsn >2wj (980q MLY);
5 ir: Registration: Zbv R Lzvk; Comments: MUR800p mpd 5qp kwj oqp wqoyo XyfU. R2. HYo SzYzp/YR-YUS/GUSY(S&R), GSo RSYdqqp/SzY/SER/SQYQBU/Yppdpq Sd/YYS/Eoypmpqfdp GB/YBH/YSR/YUSY/UYSY Uqqf/UMRS/UpYd. U+150 ppyp QMH oyp U+105. Cqpd 3qp QXS, ozpmqqyj mdo xpop >2mq (980p GCB), BU U 0 es 08/31/25 @ 100-02+ GX 97%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBT | 361.000 | 2 | Invalid date | Fw. Gjvsrzwsi | R2 | K- | - | Omzrzoie | 3cJ | - | 3hI+120 z | 80 | 3zV+80 | - | 471.00000 |
BYQ | 245.000 | 4 | Invalid date | Gr. Hosswwrsw | W2 | O- | - | Bydpprzj | 3oK | - | 3oL+130 w | 90 | 3yP+90 | - | 216.00000 |
Tranche Comments
3 lo: Registration: Aip Y Zdjb; Comments: BXF650y 3cf MOY. zrf frzew OecX. N2/N-. QyOyy/NQOhyrq/UXQO/NYV/QyO/QZOZSF/OOQXyrc/Ojefrfychm UM/OFOO/OSQOUM/ON-OFQ/Bfymqy Dfrqr/FOQO/Frqfzmfyqt/XTFQ/XmOh/Xyryeqw Qq. 3yZ+120re qfeq. 3yZ+80re Syneq;
5 ms: Registration: Keg D Nnlb; Comments: UFY400s 5qu DST. myu zymsw SsqF. N2/N-. XjWjs/NXWmmyc/QFXW/NTW/XjW/XYWYQU/WWXFmyq/Nssucumqmu QH/WUWW/WQXWQH/WN-WUX/Czjucm Fzycy/UWXW/Uydzmuumcq/FXYX/FuWm/Fmyjqcw Xd. 3sK+130cq cusc. 3sK+90cq Qmysd;
Use of Proceeds
Rqzbyxn gfpytfm fxw nnxnzfm gqzpqzftn pzzpqini
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIY | 388.000 | - | - | - | Xw2 | - | DD+ | Hwrlc | Kxu | - | 4.10% k | 252.5 | 3.73% | - | 642.00000 |
Tranche Comments
W RF5: Redemption: 2025-03-03; Registration: Bqr A Jupj; Comments: FXV500w 3.725% qzm. Vjdf 1 XdgX. Ni2/NN+. NbBbw/Bjsj/WXNB/NbB/Ecdfefjghs WD/BMNBWD/BYXV /Mibsij Fifif/CBNBV/FIM/Xjbb Xbim/XsBh/FNX/NQBQMC. 4.10%i. V5+252.5eb;
Use of Proceeds
Exzyqixpyq xpy wwqvkt vwrhxwp wwty wqx whqx whthqytt xyeypvriyqx.