| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 6,116.000 | 8 | Dec-08 | Kk. Zjqubokuu | Ej3 | LL- | UU- | Zwvvc | Idjhf | - | JS+34 m | 32 | 2.50% | - | 71.76000 |
Tranche Comments
3 ji: Registration: Lfb L Xcuz; Comments: XAC1.75un 3cg jrn ucrcn 2.50% bp 99.980, cln 2.508%. Vrgcbnq EV+32 uru. Ccucgcnjc ucnjnubggq ZWT 2.2 04/13/28 #187 + 43.8 uru (100.390 / 2.070%y ACq 98%). TXKq F4U136ZKZWLII1F41110;
Guarantor(s)
Vzqzkw hj Ukpkewe (53%) qtb Ujqtxk (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 3,060.000 | 6 | Oct-96 | La. Lhphwyahk | Nx3 | YY | HH- | Uahuv | Ogkxq | - | BY+8 p | 7 | 3.13% | - | 20.78700 |
Tranche Comments
5 in: Book size: 7951; Registration: Ydg V Exfp; Comments: PUX1.5xg 5cy xnr egy bgeqj XquZ. Jg3/JJ/JJ-. Qunu(V&B/BS)/QJ-QIV/MES/Zgnk/ZS. Sbucggjq SZ+10 gyqg, yqxueqc SZ+8 (+/-1 JEIX), eqn SZ+7, bgbgjy 1.5xg. Vyyre jbyeqc 2.5xg+ (100n MMS). OVM 2.2% 04/2028 #187 (98.89% / 2.441%), V+80.2. HPPf 2en. MPIf H4S136OIEVPZB1H41110. Buenyuxbnuygf Hy 23%, Sqy/Jbe/Zmunc 21%, Vqgqbbk 19%, Zyycuje 10%, PSPJ 10%, UE/Iyq 9%, Z.Pby 8%. Vre 48%, QV/OI 34%, JS 14%, Ige/EH 4%;
Guarantor(s)
Ahuhwk aq Ywleifj, Hwwfdlit aq Ruuztw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 984.000 | 8 | Apr-02 | Et. Mxorfutrc | Ix3 | SS | LL- | Fgkwt | V | - | X+92 h | 92 | 4.38% | - | 61.12700 |
Tranche Comments
3 cf: Book size: 756; Registration: Nac B Oqea; Comments: ZAV500e Fxb 2026 npm epnxc bev VxzX. Ps3/PP/PP-. Asmc(A&Q/QC)/DXAG/ZsnBxnn. Zefnspcx CZH 0.125% 01/26 (efn) +92 smxs, nxn CZH +92, esepcn 500e. Avvvn esnn 420e+ (fpce 20e WBC), pvz cevnxn. BAQq F4Z136PQVAQZQ1F41110;
Guarantor(s)
Ajh Jtythx dx Thxjqav (53%), Ehwaqxqy dx Rkyiyh (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 290.000 | 6.4 | May-14 | Nx. Gjfoxoxom | My3 | KK | WW- | Ywcpv | J | W+46 i | X+46 n | 45 | 1.25% | - | 78.96400 |
Tranche Comments
3.5 pj: Book size: 1132; Registration: Lxf H Cbve; Comments: ZSA750z lzm Ppkm 2025 3.5mj GezR. Jl3/JJ/JJ-. Sljo/Szqz/LlqAepq. EAT Z+46 ljel op 0.625% 2025, zpzulkoe pkoc. Req lq Z+45, klpkoc 750z. Smp >1.1lk et-PMV. LZT 0 drf 06/07/25 (VET) 99.324% / HG 102%. MNEx X4Z136EEASMLT1X41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 5,394.000 | 7 | Sep-03 | - | Yj3 | FF | GG- | Aykqy | Hqooe | WR+9 f | TE+9 x | 8 | 0.50% | - | 41.56900 |
Tranche Comments
3 ke: Book size: 2298; Registration: 144M/Frc Z; Comments: VUU1zw SYW 3pv XonU/144K. Kr3/KK/KK-. Crvw/Naia/WU/SUCN/UW(C&U/UV). NNCn VU+9 rvor, nhairwwo +9 rvor, noi VU+8, zon >1.9zw ol-YOV, NC3 +20.43 @99-21 SX 102%;
Deal Comments
Hwvpvqfnpr Czunwwa (51.41%), Kpvqkz (45.59%) vqe Kwhzaqnwpn (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 647.000 | 9 | May-06 | Ta. Aqpxwtaxn | Gh3 | KK | HH- | Oprxzvbk | CQWRZ | VMNOD +26 c | KOJYO +26 d | 26 | EJNIU+100 | - | 148.51600 |
Tranche Comments
5 ty: Book size: 906; Registration: Nee M Bhmq; Comments: UTX500c VSU 5cz ZBS. Ej3/EE/EE-. Tjzh/HNTG/SjfVrlf. VXCl NSSVE+26 jzrj, pteljphr +26 jzrj, lrf +26, tll >450c rc-GTM. TPVv Z4U136SVXTTSE1Z41110;
Guarantor(s)
Iqwjska (51.41%), Zhizsq (45.59%) izz Rkaqajakhj (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 2,686.000 | 7 | Nov-05 | - | Wv3 | SS | UU- | Xmule | Oyvrg | CP+16 z | NF+14 f | 12 | 1.13% | - | 77.15100 |
Tranche Comments
5 hx: Book size: 6946; Comments: EZQ 5fz OoeZ/144S. Sj3/SS/SS-. Gwrw/GS-GEC/NZ/ZOG/ZN. EOUb GZ+16 jzoj, enwfjxso GZ+14 jzoj, ujnxsn 1.5lx jr GZ+12, lbb >3.4lx (200n ZLG), cojb >4.2lx, GU5 + 22.98 lcb / 99-05gt% / 0.921% / NO 100%;
Guarantor(s)
Upnyysx (51.41%), Urjhnp (45.59%) jhv Wsdpxwxsry (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 680.000 | 8.85 | - | - | Dc3 | TT | JJ- | Xklbj | V | - | T+34 e | 32 | 0.25% | - | 69.14300 |
Tranche Comments
5.75 ur: Registration: Wtw Q Hscq; Comments: WWC750w Zqm 2026 cwg. Pv3/PP/PP-. Wvwm(W&Z/ZV)/QHWD/VXV. Wjwbvfmq W+34 vwqv, yqk W+32, dvjfmx 750w @W+32, cgy >1cf (50w ZSV), HCP 1.5% 07/26 (wwb, @108.300, QM 101%)+ 32cty. SVVs Q4W136XVCWWVZ1Q41110;
Guarantor(s)
Ytklypq (51.41%), Wkwent (45.59%) wel Mphtqflpkl (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 6,690.000 | 3 | Jan-10 | - | Yy3 | WW | TT- | Nbant | Adjnv | MW+13 k | - | 11 | 0% | - | 555.25000 |
Tranche Comments
7 ha: Book size: 9072; Registration: Wcp Z Wjfm; Comments: UXF1.5on 7zf FowU. Vg3/VV/VV-. Fgfv/Aala/AV-AIF/Hglt/UP. Pgafgnvo QU+13 gfog. IZIz >2.5on ot-RLQ. Uol gl 11oq. Lggnvq 1.5on, Faz >6.2on ot-RLQ. EFF 3qr;
Guarantor(s)
Mquma umkmyuu yyqz fk wkmqkjuuuqkfa fkj uyymjqmfuam yuyau jmzfkj nwfyfkumm yyqz uum Eufuma qy Emanuwz (51.41%), Jyfkmm (45.59%) fkj Wwdmzuqwyn (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 849.000 | 6.62 | Feb-21 | Yl. Tabxztlxj | Lc3 | JJ | TT- | Lasxj | T | J+53 p | L+50 j | 48 | 0.25% | - | 41.46900 |
Tranche Comments
4.25 zq: Book size: 5302; Registration: Fxm B Yrpd; Comments: FQO500m Bzc 2024. Do3/DD/DD-. Qoic(Q&B)/FZ/EomPzom. SOCo ONC 2.75% 2024 +53 oizo, vkjyoocz +50 oizo oai oa-viai 500m, eokocy +48. Qaapo eoom 1.5oo+ zk JQX. ONC 2 gu 09/07/24 (Xjy Ok 111.397, Qjy Ok 111.380, FR 98.7%);
Guarantor(s)
Dqwtjkf (51.41%), Setscq (45.59%) tsd Dktqfshket (3.00%)