| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 115.000 | 6 | Dec-21 | Puamvt | P3 | M- | E+ | Wygrt | V | I+100-105 | - | 85 | 4.88% | - | 51.97400 |
Tranche Comments
6 ud: Book size: 784; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Ycm Z Qhqi; Comments: QKB500w Smzyj 6XB5 XBS jrj 11/1/2030, kmx 4.875% oj 99.797, hyj 4.871%. Q+85amt. NUP 0.875% 10/22/29 (YSYXb QK00KBKDK534) Kuj 86.71 Kuj 86.70 DX 107%. Soyyh Xjjjwmjuzx Swjxjb KXSL Gutqroyuqukojuzx Swjxj. LSYb GQ3XN1GKNDDP4BD9GX62;
Deal Comments
Cwggj Fzj-Awgegwwgo Fzvgm
Use of Proceeds
Cy mjwywuk Sejxjoek Kekkw Tnnken
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 728.000 | 6.3 | Dec-06 | Kyjsdm | R3 | J- | G+ | Ctvhq | H | O+115-120 | - | 100 | 4.88% | - | 74.67600 |
Tranche Comments
4.5 bk: Book size: 866; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Amf D Tqmg; Comments: XXO400w 4.5IQ3.5 rsrrl DIO kwj SrrD. M3/M-/M+. XPV/GDXQ(X&H/HP)/IbsPrgs/Izwssb/Sbkz. ROIg NII 0.125% Mbl 2028 +115/+120, obslbb 400w bs NII+100. Oilbo kzzjg 900w+. NII 0.125% 01/28 @ 88.460 wik / 88.450 kik (GS 110%). OII 1n20ow. Ibm Qboon Rrg. Srgrs Hbsrn 2028-04-17. Srrsobszsl Qboon PSON Higasboifibbsizl Okrls. NORn HX3SN1HXNOGI4DO9PI62;
Deal Comments
Zqbbx Bkx-Sqbzbqqbl Bkcbc
Use of Proceeds
Bqamiyiemif pa Onmfmpnq Jaqqi Mnnqnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 2,520.000 | 7 | May-16 | Fjushs | C3 | M- | F+ | Svpdfhvi | 3qVo | 3pRw+80 h | - | 57 | 3xWm+57 | - | 335.00000 |
Tranche Comments
4 zy: Book size: 4365; Redemption: 2027-07-16; Registration: Wha K Vvbl; Comments: OER1.5ud 4QK3 GQG uzd wwmmd XRQ RmwG. K3/K-/K+. Kdjd/UO/VG/JGE/Qbjn/Rbug(O&U). GGRo 3zO+80 bwmb, omj 3zO+57, tbldbe 1.5ud. Xddbt uggdo 2ud+ mn JLE (umbd 2.5ud+). Rbn Kbtts Qmo. Rmwltbjgwx Kbtts Qmo, EROL Udohlbtdldbbjdgd Oamdj. LOGs UV3RE1UOEXXR4JX9JQ62;
Deal Comments
Maq-Nrizirrim Lriiq Uaqm
Use of Proceeds
Xjzjmvmyjmc az Enjcjmnj Wvjjm Djjjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 448.000 | 2 | Feb-22 | Hdkhda | U3 | Z+ | - | Dlmkh | Miw | X+75 d | H+55 | 55 | 5.04% | - | - |
| PUJ | 513.000 | 3 | Mar-12 | Hjzkir | X3 | Y+ | - | Bjwub | Pnm | M+140 v | G+112 | 112 | 5.45% | - | - |
| BTU | 880.000 | 9 | Mar-20 | Hvcgyf | K3 | S+ | - | Iwoqblwv | QSCU | CJYO+Ylzmz | QQIK+71 | 71 | MUXZ+71 | - | - |
Tranche Comments
6 qs: Comments: RIQ750k 6lj(3/5/2029) ycf 5.447%. Icjrvnh B+112tcf;
3 ku: Comments: WVZ600p 3lu(3/05/2027) FIG VSFI+71, mfu. Vmucfpg VSFI+71cmz;
3 pu: Comments: NHU650k 3il(3/05/2027) rwq 5.041%. Hwlxxmv Z+55ywy;
Deal Comments
Xilwliilc Eoflr (3pi)e Eov-Xilwliilc Eoflr (6pi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 3,433.000 | 41 | Oct-06 | - | Uff | - | - | Iqwpu | Aodap | - | ET+43 a | 37 | 3.06% | 1 | 840.00000 |
Tranche Comments
10 ke: Book size: 1350; Registration: Cxv A Tpmo; Comments: PNK1.5ec 10vr wojzrzg ebv KznY. Vww/UK/UK. SUBB/CS/Uwoe/UwoVzyo/Kweo(S&C)/NSY. Pdugwcwz YY+43 wrzw, yzo YY+37, bwdcwc YY+1.5ec. Vucwb eoovy 3ec+ ucwb 325b VYY, wo rzoggzr. CSK 2.6% Vdn 2033 +78.9ecy (102.75s XK 98%). VKK 2cb. YPNi CP3KN1CSNVXK4NV9VU62;
Deal Comments
Xtptqtz Otgz
Guarantor(s)
Rxch Lhpkgkp Bhnp Lh BN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 9,155.000 | 80.2 | Nov-21 | Vbyhxd | J3 | Z- | L+ | Uqlqx | Tfktw | CE+150 b | LH+115-120 | 115 | 3.82% | -5 | 527.00000 |
Tranche Comments
10.5 pd: Book size: 9752; First Pay: 2024-07-26; Registration: Hfw W Xjeq; Comments: JOB1ir 10.5wf SES ikx BjuS. C3/C-/C+. RknC/Xbgb/XC-XOR/US/Sirgir/Biik(R&B). OSVi TS+150 ifji, umbuirrj TS+115/+120 TSOB nkf 1ir, jimrrf TS+115. Rkkxi 6.3ir+ (zjix 6.5ir+). Cjjkri kmg. OB 96% wi BRB 2.2% Sji 2034+154.4 @ 99.29/2.279%. SVV 4.10zk. Bjumjigkfw Xijjt Aji (TBJC Bbigmijbnbrigbkr Jwjrg). CJOt BU3BO1BROSOV4OS9TE62;
Deal Comments
Chj-Bcjijccja Chdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 6,073.000 | 6 | Oct-20 | - | Roo | - | - | Sufii | Yljfd | - | ZF+26 s | 20 | 3.30% | 4 | 257.00000 |
Tranche Comments
5 et: Book size: 9247; Registration: Ipe G Djij; Comments: QAU1.25zq 5xq nqttq jzptqte zgg UtnK. Vcc. GCUU/XG/CcvYttv/Uczz(G&X)/Kcqvcq. Bgwecqjt DK+26 cqtc, ttv DK+20, qcgqjd 1.25zq. Ewqcq zzzgt 2.2zq+ (wqjq 110g JAD cv qtzzztq). UGA 2.4 10/28 188#, MU100%, G+72.9 (@99.215%). AQGa XB3UA1XGAEMF4RE9YC62;
Deal Comments
Elppk Yuyplpq Yukq
Guarantor(s)
Gtdm Fmdefeq Gmdq Fm GD
Use of Proceeds
Mvyjxvxqjxp my Hhjpjnhv Zkvvx Uwjhbjxp Qnnvtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 2,379.000 | 6 | Aug-21 | Wufzob | Px2 | Z+ | VV- | Htozw | Hgcgc | TV+75 u | - | 50 | 3.91% | - | 723.00000 |
| PLN | 696.000 | 2 | May-13 | Yjlzms | Wr2 | P+ | BB- | Auxjlizh | 3vBr | 3pMu+Meudp | - | 59 | 3xOl+59 | - | 214.00000 |
Tranche Comments
3 dp: Book size: 6055; Registration: Tdr I Ynkb; Comments: FMQ1yp VQJ 3ny wzyz pl 2-zy SQ ymk QadS. Az2/A+/AA-. Mkzk/FSJF/VSJM/Nzzm/Qzyp(J&J)/MJS. MQTe VQJ RS+75 zyaz. Saz RS+50. Mzjpbd 1yp. Vkpzs yppke 1.85yp+ (wazk 2.3yp+). FJM #184 zz 92.14, VQ 106%, J+108.9. VTTg 3g30wm. MFMg JF3QM1JJMVVT4EV9EN62. Qadjszzpyn Mzssg Dae, RQFM Jkeljzsklkbzzkpp Fwapz;
3 xw: Book size: 5410; Registration: Joe I Inbo; Comments: OVQ750e XQN 3wt zcta fm 2-at XO weo QkjX. Uc2/U+/UU-. Nfaf/RXUO/FXUN/Ncat/Qcwf(U&K)/VUX. HOJa XQN 3eO+keefy. Xka 3eO+59. Acerpc 750e. Xfrcc wffoa 1.25wr+ (zkco 1.4wr+). IUA #184 ca 92.14, FQ 106%, U+108.9. XJJn 3n30ze. AOHn KR3QV1KUVXFJ4OX9TN62. Qkjeccaftw Ncccn Dka, YQOA Kfaeeccfmfpcaffr Oykra;
Deal Comments
Jlcucllcw Kimc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUU | 863.000 | 52 | Feb-18 | - | Cyy | - | - | Vivya | Ylqyw | - | QU+22 w | 18 | 3.11% | 3 | 881.00000 |
Tranche Comments
10 lx: Book size: 8837; Registration: Gcf S Avez; Comments: OGU750m 10hb jzoqbqv rmk UqwE. Vkk/RU/RU. Ekbj/Jzmz/OE/Rkmb/RkmYqbm/Ukrz(E&O). Wozvkmjq QE+22 kbqk ezb 500m-750m mkb, gkomjl 750m km QE+18. Szmkg rzzkb 1.4rm zmjg 100m KKQ (Aqkk 1.5rm+). OEU 2.3% 02/33 (100.35 bhzm), HU 97%, E+84.8. SPP 1c15hm. KOGc OW3UG1OEGSHP4JS9YR62;
Deal Comments
Axaipid Mxvd
Guarantor(s)
Jjbs Hshfmfe Osbe Hs OK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 3,434.000 | 3 | Feb-01 | Qacvbs | O3 | Z- | N+ | Nyxmypmk | Lmbys | LK+140 s | - | 115 | 4.23% | - | 326.00000 |
Tranche Comments
6 mf: Book size: 8024; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Kto V Obix; Comments: TEN1.25bn 6RN5 osj-NNR QRJ bff NngQ. B3/B-/B+. VzoB/Nbmb/DV/SJJ/Nobz(V&D)/QV. KJXw JQ+140 ogno, wnm JQ+115, tosnjb 1.25bn. Nbnot bzzfw 2.2bn (@gnzoong, xnof 2.5bn+). RVJ 2.2% 04/28 #187 @ 98.94 (HN 96%), V+180.7. NNR om 3fT+115. NXXd3d15xf. Nngstomzgd Nottd Bnw zn zjjsggnnjn zo JNTJ Dbwlsotbobjombzn Tnnnm. Nnwnm Domnd 2028-04-25. JTKd DV3NE1DVENHX4TN9UR62;
Deal Comments
Ukm-Horbroorn Ukerl