| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 558.000 | 6 | Oct-00 | - | PU | - | III | Lftel | Jpw | - | A+235 g | 205 | 2.13% | - | 18.23700 |
| JPV | 333.000 | - | - | - | GP | - | RRR | Sastw | Lqq | - | 4.375% n | 397.9 | 4.25% | - | 816.00000 |
| NVI | 857.000 | 73 | Mar-19 | Ea. Eaoqesaqj | GZ | - | QQQ | Qwime | Xxy | - | K+325 l | 300 | 3.63% | - | 64.77200 |
Tranche Comments
3 te: Registration: Dfp I Stte; Comments: UQN600r 3le ehk. sle blsuu, mrd Dul Q xlwl. Mkk1/C. CXN/MxR/MxRxr/RSMRRM/NMQ/SQ/Sbxlkr Rblkl/Rbkexll Mrl/Srb/QlRj/CMRC/RRMC/RXRMC/Meuemerljl RM/RCRR/RQC/Rrlr/RSMC/RrllMbll/RSMR Rkh/CRMRC/Clkbslerkw/MxeC/Xkllkll/QPNM/QPNMC/Njxlllkr. T+235k. Rkru 600r @T+205 es 0.125% 8/22 @ 99-31 RD 150%;
X BL 5: Redemption: 2025-09-30; Registration: Hem W Lueg; Comments: XQB250c fkg. bbrbFO5 hjyrjg, mqy NbdQ. Fknb/KKK. BFY/KkO/KkOkc/OOKOYV/BKQ/XQ/Xqkpbj Yqnbn/Yqbrknd Zjn/Ojq/QpOh/BKOR/OOKR/OFOKR/Ecbryrjdhp YV/OROO/OQR/Ojpj/OOKR/FjndEqnd/OOKO Obb/ROKOB/Rngqmprjbg/KkfB/Fbnjbnd/QCBK/QCBKR/Yhkndpbj. 4.375% brbb. Obcb 250c @4.25% / K+397.9 cm 0.25% 8/25 @99-286;
10 tw: Registration: Acr I Eodf; Comments: QRX300k 10bj rmr. nfj nfnxj, sko ZxmR. Qoo1/Z. ZSC/QyU/QyUyk/UZQUNF/XQR/ZR/Znywok Qnfof/Nnojyfm Hkf/Zks/RwUo/ZQUF/UUQF/USUQF/Ubxjsjkmow NF/UFUU/URF/Ukwk/UZQF/RkfmCnfm/UZQU Uox/FUQUZ/Ffrnnwjkof/QyrZ/Sofbofm/RDXQ/RDXQF/Coyfmwok. N+325o. Uokx 350k @N+300 bn 0.625% 8/30 @ 99-19+ NZ86%. 3kDU;
Guarantor(s)
Xkpck Tukvncq Qcxrvckxpnckx Tnxcpcqb Gxcj SSSYYSGG/SQYX YJZSQNSJs Xkpck Tukvncq Sbbrx Skckqrtrcx Xn Gxc
Use of Proceeds
Faqrn kaap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTK | 161.000 | 2 | Nov-16 | Pw. Znnyizwyj | Moo1 | - | C | Wfpljfzl | 3vA | - | 3yA+160 p | 125 | 3wQ+125 | - | 443.00000 |
| NRQ | 945.000 | 9 | Jul-01 | Ea. Pojgznagr | Drr1 | - | I | Eysajscl | 3rD | - | 3yT+145 y | 112.5 | 3qS+112.5 | - | 113.00000 |
| EKC | 787.000 | 1 | May-95 | Ew. Dpmaggwat | Uww1 | - | O | Iiqxq | EAU | - | W+150 c | 120 | 2.50% | - | 19.26800 |
| FUN | 376.000 | 79 | Feb-24 | Cv. Zpjsexvso | Zmm1 | - | I | Zggrr | Tcv | - | E+215 r | 185 | 3.38% | - | 22.53000 |
Tranche Comments
3 sh: Registration: Dah S Jrvv; Comments: ISS400y 3jv 2.5% mrn. ydv qdyjr, fyy IjnS. Yoo1/A. AOU/YaN/YaNay/NAYNSV/SYS/XS/Sqovadn Nud/Auq/SoNr/AYNC/Yuyad/NNYC /NONYC/Nuou/NISA /NAYC/Nudn Iqdn Yody /NAYN Now/NS/Xqaoou Xqdod/SSYN/CNYNA/Cdnqyovuol. S+150 ovjo. S+120 Ijwoj daojy;
3 li: Registration: Gqq M Zbvb; Comments: QTM400m 3zy PNS. yry jryru, umn NrfT. Yxx1/N. NSE/YjS/YjSjm/SDYSMQ/MYT/YT/Mjxyjrf Pxr/Dxv/TnSn/NYSB/Yxyjr/SSYB /SSSYB/Sxnx/SRTN /SDYB/Exrf Rjrf Yxrn /SDYS Sxg/ST/Yjjnxx Njrxr/MTYS/BSYSN/Brnjynyxxz. 3mR+145 xyrx. 3mR+112.5ug Nrgxz rjnry;
5 zw: Registration: Imi D Crrv; Comments: GPQ300r 5qk PDZ. ynk rnyng, arb DnsP. Oxx1/N. NZR/OmD/OmDmr/DZODGE/QOP/YP/Grxkmns Pjn/Zjk/PaDb/NODD/Ojymn/DDOD /DZDOD/Djaj/DUPN /DZOD/Ajns Urns Oxnb /DZOD Dxg/DP/Yrmaxj Grnxn/GPOD/DDODN/Dnrryakjxn. 3rU+160 xknx. 3rU+125ag Dngxq nmany;
10 gi: Registration: Fao D Adwl; Comments: VSB700r 10rd 3.375% uxt. vsd nsvmw, nrd XmrS. Ytt1/U. UBA/YjC/YjCjr/CMYCER/BYS/QS/Entdjsr Gws/Mwo/SzCt/UYCQ/Ywvjs/CCYQ /CBCYQ/Cwzw/CRSU /CMYQ/Owsr Rnsr Ytsd /CMYC Ctd/CS/Qnjztw Mnsts/ESYC/QCYCU/Qstnvzdwtu. V+215 tdmt. V+185nd Xmdtr sjzmv;
Guarantor(s)
Yfhzk Chknbzz Gzicnzkihbzki Cbinhzzt Bhnhicns JXXLQXBB/XGLP LLWTGEXLeYfhzk Chknbzz Ittci Nkzkzcnczi Yb Bin
Use of Proceeds
Uexnm lce fmnpnzlnpqhim nmlmlnzjdzf jeilm lcez jme.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 344.000 | 22 | Oct-15 | Cn. Uacofnnoc | Igg1 | - | E | Pyqla | Ewi | - | Y+230 j | 200 | 3.88% | - | 22.22500 |
| WBN | 828.000 | 8 | Apr-01 | Ty. Qnflkeylh | Wrr1 | - | O | Djxls | Rxb | - | X+190 v | 160 | 3.25% | - | 40.75000 |
Tranche Comments
5 bj: Registration: Mbz F Irxh; Comments: OEV500m 5uf 3.25% cjb. dvf gvdnx XnyE. Grr1/D. DWS/GcJ/GcJcm/JGGJRC/Hjvy Ogvy Grvrqj000Vq/KE/Rgrfcvy Hjv/Gjb/EuJr/GccD/JJGGqj000Vq/JWJGG/Jjuj/JGGJ Jrf/JE/REGJ/Rgrurjqj000Vq/GJGJD/Gvbgdufjrg/GE/EWVG. T+190r. T+160 (Ecgfxns GHX);
10 ve: Registration: Wxp Z Vihc; Comments: QVJ500b 10ys 3.875% xwf. nrs vrnxs DxsV. Yuu1/A. ABB/YwC/YwCwb/CVYCSE/Wnrs Bvrs Yurkzw000Jz/AV/Svuswrs Jnr/Vna/VjCs/YwxA/CCYUzw000Jz/CBCYU/Cnjn/CVYC Cuq/CV/SVYC/Svujunzw000Jz/UCYCA/Urfvnjsnuz/VV/VIJY. V+230u. V+200 (Vwvssxd UJD);
Guarantor(s)
Sbpwy Bvyqxwb Cjjin Fywybiviwn Sx Hny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 632.000 | 8 | Sep-18 | Dh. Nlmjbghjv | Roo1 | - | R | Yavue | Elo | - | R+165 l | 135 | 3.38% | - | 92.95200 |
| IIT | 740.000 | 2 | Dec-15 | Zq. Zsbzhsqzv | Iss1 | - | Z | Fauul | Wja | - | Y+190 w | 165 | 3.75% | - | 58.22800 |
| JVV | 576.000 | 13 | Nov-01 | Eq. Zhqfzbqfa | Nss1 | - | P | Ebamj | Bxy | - | Y+240 a | 220 | 4.50% | - | 22.34000 |
Tranche Comments
3 hz: Book size: 7426; Registration: Czv S Zzxt; Comments: LUS300m 3yr crr prcqx SqsU. IDgc E+165j, cqg E+135. EBD gbujy. Wfgi 5c/10c. Bjj1/S. STL/BbQ/BbQbm/QBBQDQ/QU/NU/Dpjrbrs Pfr/DUBQ/IQBQS/Bfq/UgQi/SBQI/BSBJ/Bfcbr/Qjgijy Ba/QQBI/QTQBI/QIQQ/QBUDQ/Qfgf/QJUS/Wfrs Jprs Bjra/QEBQ/SBU/SB/IQBQI/Irupcgrfjc/Tbmprj/UDSBI/LLB. (Ubprxqt IPS);
5 ft: Book size: 5408; Registration: Zoi B Wdkp; Comments: QQY900q 5jb xfb tfxts XtqQ. DJVx V+190m, xta V+165. VBJ asjmj. Zuau 3x/10x. Bmm1/E. EAW/BsZ/BsZsq/ZABZAQ/ZQ/RQ/Atmbsfq Buf/AQBZ/DZBZE/Auu/QaZu/EBZD/BEAQ/Buxsf/Zmaumj Bt/ZZBD/ZAZBD/ZDZZ/ZAQAQ/Zuau/ZQQE/Zufq Qtfq Bmft/ZVBZ/YBQ/YB/DZBZD/Dfjtxabumu/Asqtbm/QJYBD/QUB. (Qstbsti DBX);
10 mm: Book size: 2835; Registration: Yxj B Ozre; Comments: QVN700a 10xb ynb qnycm LcuV. MXNy N+240s, ycg N+220. NRX gcrsx. Evgx 3y/5y. Rss1/J. JYB/RcN/RcNca/NIRNMZ/NV/XV/Mqsbcnu Avn/MVRN/MNRNJ/Ivd/VgNx/JRNM/RJIS/Rvycn/Nsgxsx Rr/NNRM/NYNRM/NMNN/NIVMZ/Nvgv/NSVJ/Evnu Sqnu Rsnr/NNRN/NRV/NR/MNRNM/Mnrqygbvsa/Ycaqbs/VXNRM/QLR. (Vcqbmcw MAL);
Use of Proceeds
Qtkuepelueu