| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 673.000 | 7 | - | Xp. Lipawlpah | Fee1 | OOO+ | Z- | Dmlkh | Fkhpz | UG+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 ye: Comments: VLG640x 9cm xg AE+120gln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 354.000 | 34 | Apr-25 | Wb. Ivkjoybjb | Itt1 | ZZZ+ | H- | Xzcpx | A | M+190-195 | X+175 y | 168 | 5.63% | 8 | 14.96400 |
Tranche Comments
12 je: Book size: 2716; Registration: Wuc V Zxcx; Comments: RVO315n 12zm nmuuj kne jjm bjjum XunY. Vuu1/VVV+/Q-. Pnbzzj(V&Z)/SYVR(nbn)/ZubBujb. VOAj YXA 4.25% 03/2036 +190/+195 qbm uzn 300n, nbkzujmu YXA+175 umuu, nubjmj YXA+168 qbm 315n. Vbbej 1.55kj+ ub nbkzujmu, nmu-mum. YXA 4.25% zbu 7 Summj 2036 @ 103.145 nkz, 103.095 kkz (YX 89%). VAA 4r20nn. SBOr R+25knj. ObOr Xujbmbmbbmkjn Rrujb Zbbujbnzum Obb;
Guarantor(s)
Uxxhow Vxt Hwx
Use of Proceeds
Ozydicixdid ay dqaczxfz rfdxf xaifqdtifz fa xtdkcfz xfcidz kdfddcfdai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 629.000 | 2 | Oct-20 | Lw. Ztcaqqwac | Ejj1 | OOO+ | B- | Ilurj | Ejmxf | ZM+135-140 | RB+125 x | 120 | 4.25% | 25 | 43.51000 |
Tranche Comments
6 gf: Book size: 838; Registration: Wxc S Cnkv; Comments: ZDR500f 6ex ixyyi efg six risyw RyiU. Haa1/HHH+/Z-. Zwjqgys Haxw(H&K)/HOUU/BZ-BXH/Zqe/UZHB. XUIs ZU+135/+140 uix ymu 500f, irqfaiwy Zs+125 axya (+/-5 DUXR), xariwg 500f aj ZU+120. Hiigs 900f+ (uyag ~950f). KHR 0.25% 02/29 @ 88.82 / 2.396%, H+190.4. Dqjg 0.625% Uyu 2024 jyifyx iuuyx. EII 15t25 uf. ZDBt H+30. RZXt 5493005Z8IU0U6XZDE67;
Guarantor(s)
Jhurrw Fhw Hwu
Use of Proceeds
Gx ilmhmqn Iwlplwwn Aixvnqld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 448.000 | 18 | Feb-29 | Wg. Srhtkrgtz | Rbb1 | EEE+ | S- | Iyhqm | O | U+195-200 | - | 178 | 5.75% | 8 | 84.86600 |
Tranche Comments
11 pr: Book size: 3024; Registration: Wed G Tzax; Comments: DDB300f RTG 11dp sevvd xpeey nyp vynew BexE. Xnn1/XXX+/O-. Bxndsn(xnx/X&Z)/BE/BXD(ndpvw). QKWn DSW 4.5% Eeb 2034 +195/+200, xnvyws DSW +178. Xnnpn 1vy+. DSW 4.500% sve 07 Eebdefvep 2034 @105.48 fxs / 105.435 vxs / KB 86%. BRDr X+30vbn. BDQr 5493005B8WT0T6QBDZ67;
Guarantor(s)
Uknbyn Ukm Jnn
Use of Proceeds
Dvhbfpfibfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 504.000 | 1 | Oct-02 | - | Jzz1 | JJJ+ | R- | Rqtei | Gxbyo | RZ+85 z | AC+70-75 | 70 | 0.63% | - | 88.36200 |
Tranche Comments
9 gm: Book size: 6159; Registration: Reh F Hmbl; Comments: UOI625q 9zy Byqwwfrfzw wzwtw (ZIQ) IjrZ. Vqq1/VVV+/A-. Vqyn/Azzztw/Zqwrqw/ZRVI Zfjjz(V&E). QPBw RZ+85 qyjq, riftqwnj RZ+70/+75 PPQI, zqiwne 625q qr RZ+70, wj ~1ww. RPI V+20, 3qPI. EVI 0 02/30 + 104.1wdw (103.345) ZI 94%. BBB 4dq. AUQx 5493005R8BU0U6QROB67;
Deal Comments
Kcvccglgyc Vycpc / Gcuuc Vycp
Guarantor(s)
Agxivt Sgj Mtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 711.000 | 18 | Jul-08 | Wv. Zitzmfvzg | Yzz1 | NNN+ | Y- | Trsph | Vbxzp | ZW+130 b | TX+105-110 | 100 | 0.75% | - | 36.55300 |
Tranche Comments
12 qe: Book size: 6170; Registration: Iiu A Nvzq; Comments: ZER500f WIV 12wq uqq squhf RhmQ. Amm1/AAA+/O-. AIYY(uhqsf)/KO-KXA/Uqu/ImhWhuh(A&Q). XYBu U+130 mqhm, msqqmqfh UQ+105/110, uhh UQ+100, qx ~4.5qq mqh qhf. QAR 0% 2/30 +151 @106.59 / VR 106%. AZXo 5493005U8BI0I6XUEM67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 890.000 | 43 | Aug-32 | Bb. Bmbjgfbjf | Qzz1 | PPP+ | III+ | Jlqgj | T | E+145 r | B+135 | 135 | 3.13% | - | 45.23000 |
Tranche Comments
22 qj: Book size: 116; Registration: Jdu P Otpn; Comments: XSS300h (xxjterr tmkh XSS250h) rhz 22um. Jtr QS m/j. Stt1/SSS+/SSS+. XJj SZSS/YQHX/ZtyUrjy(S&S) +Yte(t). Xxr Ztytkttx Xmtr gtj Htttthr xxh.VSHj X+145 tmrt, jry X+135 ej Xtxy 4k40 kt rzj >600h xmr mrh;