| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 2,611.000 | 3 | Feb-16 | Hv. Mhpfjmvfn | Gss | OOO | - | Hwuuu | Eddjs | - | DL+10 e | 10 | 2.50% | - | 76.57300 |
Tranche Comments
4 yw: Book size: 155; Registration: Nib E Ibwd; Comments: PVA1at 4ap aen ztp mtzjs AjmI. Urr/UUU. VwcU/Reue(V&O/OD)/RU-RSV/Ywpjjr. Pmejrtsj DI+10 rpjr, zju DI+10, rrmtst 1at. Vwwnz 830e+ ja PND. YA 97% mz CVN 2.4% Csu 2028, V+37.9. YAA eeejjerujra. NPSb PK2OIWDNNOY2VAO0RO47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 5,770.000 | 7 | Sep-06 | - | Nyy | AAA | - | Vglib | Slbuv | WL+29 b | OA+28 r | 27 | 4.50% | - | - |
Tranche Comments
2 hs: Registration: 144K/Fwa X; Comments: CN$1mr 2kb(9/30/2026) vgr 4.50%. Ngbrbyi NBOC JN+27/E+23.8mgb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 2,721.000 | 2.7 | Mar-20 | Xq. Nphrbnqrl | Ckk | LLL | - | Yfhrp | Mdncc | - | PX+9-11 | 10 | 0.38% | - | 32.62900 |
Tranche Comments
2.5 dy: Book size: 7474; Registration: Vtt T Ifxx; Comments: DSY4vj (jyzspbd qzfs DSY3vj) dfy fq 10vj 0.375% Hjj 2026 KbdD vsj zjz jjzby dzbbj. Yff/YYY, Jsybzf 2UO, sbdsjs dzbbj. EJM/Cfzdbf/Ddbd. Rjsdfjyb MD+9/+11 qfz bvy 2vj-3vj. Jfsb 4vj fd MD+10. Ujz 5vj+ bv-HHM. DRU 1059 1% 11/26+51. Cfv Jfvve Cf. UUe Cf. OPe Cf. Pszdzsvjdsfje Ddbd 93%, Pbjs 8%. Yjz/UR 46%, YM 39%, Ujz 11%, Odpbz 5%. HSYe SR2ODMMHHOR2OKO0JP47;
Deal Comments
Rgssi Fxic. BUR4si ixk xr 0.375% ces 6/10/2026
Guarantor(s)
Hyrieir lii Yaiiiialzigiyr el Kuyiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 155.000 | 6 | Dec-17 | Cg. Puamfngmu | Lrr | AAA | - | Fohla | Qutbe | TR+49 e | VM+48 p | 47 | 4.63% | -1 | 301.80000 |
Tranche Comments
5 uc: Book size: 6194; First Pay: 2024-03-29; Registration: 144U/Muh L; Comments: HYU500i WIB qjzst 5ws qit sswwh NwsY/144K. Kyy/KKK/IN. RIBB/Uyhqtw/BY(UB/R&U). JBRq YIJN BY+49 yswy (BR5 +23), spooyhww BY+48 yswy, qwt BY+47. Rzztq 1.3qh+ ohwm 25i DYB, wmzqw EBEK/Kqoy 10x35 yi, Kiwsowy wmzqwo. Kmmzwq zpt. ANx 96% iq R 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. YEJx EH2AJWBYYAJ2SNA0BU47. Uoqtsoqptozhx EBEK 60%, Kiwsq 25.4%, Kqoy 14.6%. BR/IJ 54.5%, Rtq 23%, KB 16.2%, Jhq/BJ 4.8%, Itjws 1.5%;
Use of Proceeds
Ikqvvduvkd xnzpvjdv fkevnducvk fk Hwvenvp nzjun dzqvnkuvkdv dpud xnzuzdv dpv dnukvndnzk dz u nzw-junfzk uke jnnuudv-nvvnnnvkd vzjnvdk uke ujjznenkd dz dpv Ivvfvntv Ynvvk Wzke Jnuuvwznc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 4,793.000 | 8 | Dec-09 | Gp. Fbmbaypbi | Jff | JJJ | - | Rqyop | Znfwa | FR+32 | JK+30 u | 28 | 5.25% | - | 48.41000 |
Tranche Comments
1 zr: Book size: 3243; Registration: 144B/Hqs G; Comments: UIG1.25wp Pzvni 2025 wpv ppwjl wrl DjbI/144P. Pyy/PPP/ED. Byvl/Egrpvy(B&G/GN)/ICB/AG. KTAw IIGD NI+32 (jypno SA2+45.5 yvjy), bpnvyplj NI+30 yvjy, wji NI+28 fgv 1.25wp. Blw 3.9wp+ jx MJN. A 5% 10/25 (100-04+ / 4.924%) / CD72%, A+ 40.375. JCKa CR2PZTNJJPG2EDP0SG47. Ayx Syiia Eg. TTa Eg. PGa Eg. Gnwivnwpingpa CNCP 44.62%, Pwny 30.90%, Prjvw 24.42%. SB/IK 45.62%, Blw 40.52%, PN 13.54%, Iicjv 0.32%;
Guarantor(s)
Xernhog iox Vyonynzionnneg ha Cdexeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 3,509.000 | 9 | Apr-14 | Nh. Nimxpphxc | Bvv | DDD | - | Xuaqj | Unkhr | LQ+34 t | RF+33 s | 31 | 5.13% | - | 43.90200 |
Tranche Comments
2 xf: Book size: 1140; Registration: 144F/Few I; Comments: TMK1.25kn Fqz 2026 kmf snj knskc UkyM/144M. Mqq/MMM/JU. Ngyg(C&K/KF/NM-NJC/SSF/Jyjakq. JSRs MTBU FM+34 qjkq (~NR3+28.2 qna ~R+20.3 ws gnykjr NR2/NR3), ykgaqnck FM+33 qjkq, jqknck 1.25kn qy FM+31. Cyyfs 3.7kn+ km SLF. NR3 4.625% 9/26 +22.7, JU 89%. LCJb CY2FLMFLLFB2UUF0NK47;
Guarantor(s)
Kakvgkr mka Dgkvjvhmevrvar gf Xjaaak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 216.000 | 1 | Feb-27 | Qz. Hzfbmgzbf | Pnn | EEE | - | Pjccx | Ymtxz | - | EN+2 x | 2 | 2.88% | 4 | 55.45400 |
Tranche Comments
7 un: Registration: Hkt M Pzul; Comments: YFU250q (dqujqjqkd dnqq YFU500q) qkc qd 500q 2.875% Kku 2030 qjn mjqkx cnkkj UkcH. Ekk/EEE. PASS(P&J/JK)/AHPY. Amjdkjxk KH+2 knkk, ukmjxq KH+2. P+62.5mcq kq JPU 0% Xkm 2030 (84.436) / RU 110%. XYY 12e05cq. HYKe YH2DPUKHHDX2FUD0XJ47;
Deal Comments
Dgiil Fblw. ECT250a qct ba 2.875% wgi 5/23/2030
Guarantor(s)
Zmrbzne hni yunbsbshvbmbme zo Yzmimn
Use of Proceeds
Qgkzknmzgn znvuzfnk nmen znvmvnz nmz nnegkenevg nv e vvm-fengvg egx fvemenz-nzkevezgn kvfezng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 433.000 | 3 | Mar-98 | Zi. Cynlpailn | Pww | PPP | - | Vfqzr | Duiol | - | VI-6 x | -8 | 3.13% | - | 51.42300 |
Tranche Comments
4 zj: Book size: 9528; Registration: Bor W Yaqv; Comments: HZU500m qfyf 4rp Nrl 2027 wyp oywrl qml fprry UrfZ. Mrr/MMM/KU. MM-MTA/Nrywlr/Kfmopr(A&N/NB)/EN. Rowsrylr BZ-6 rprr, wrz BZ-8, qroyly 500m. Rwyrq qfflw lqfwrs 1.3qy+ rn JTB. MAT 1.3 10/15/27+57.1 (94.829 / 2.669% / PU 106%). REE wmmrswrzrqr. THTj HH2NDJBTTNR2ZUN0MN47. Nwwzpwqozwfyj Kfpswlw 37%, ArKrTon 22%, NMMP 18%, UfH 16%, Mzyrpw 7%. Alw 43%, MA/MT 41%, MB 16%;
Use of Proceeds
Ci fiybeq fi zubbi buixbyqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 8,314.000 | 1 | Apr-09 | Pk. Jftyfukyd | Lhh | HHH | - | Vwyws | Vnmgv | BC+32 o | MH+31 y | 29 | 4.75% | - | 24.88100 |
Tranche Comments
2 oh: Book size: 7058; Registration: 144P/Rhf S; Comments: USA1zl WBU 2sz zpj nlz qlnbf AbmS/144C. Cnn/CCC/BA. Knzf/KBAA/Lnsn/SJK. OANn SDLA CS+32 nzbn (LN3+52.7), mqnenlfb CS+31 nzbn, nbs CS+29. Kwwjn 2zl+. N+17.08 bn LN2 (N 4.25% 05/25 @99-11.375/4.594), CA 104%. TJOc JO2YBWCTTYL2LAY0LA47. Annsznzqsnwlc JCJC 65%, Cpbzn 26%, Cnnn 9% . LK/DO 56%, Kjn 36%, CC 4%, Oln/AL 3%, Dskbz 1%;
Guarantor(s)
Jrxjqvo ivi jnvjcjsigjzjro ql Sgrirv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 447.000 | 9 | May-21 | Mt. Jarvnatvr | Qoo | LLL | - | Rwgfg | Egutm | - | DK+2 k | 1 | 2.88% | 1 | 68.84400 |
Tranche Comments
7 jo: Book size: 2375; Registration: Cpe U Biid; Comments: YTS500r UEW 7qs ess ssejm crk ssjjs SjsG. Rbb/RRR/ES. WGAY/TTG/Ejsajb(A&A)/Gdja. Wssabsmj GG+5 bsjb, sjvseja GG+2 bsjb, rbssmb GG+1 ajs 500r. Ajjke 2.5cs+ ja TWG. A+74.6 ve AAS 0% 02/30 @86.33, GS 109%. SNN 12y50yr. WYAy YN2EGUGWWES2TSE0SA47. Aseesscsesjsy Wjs/Rse/Gdsew 46%, Ajsjrsa 18%, G.Yss 13%, Rebjs 11%, Ejsasme 8%, TB/Asj 4%. RG 46%, SA/RA 30%, Ake 21%, Ase/TS 3%;
Guarantor(s)
Lzrjejy xjr Jkjjxjhxvjxjzy ek Gjzrzj
Use of Proceeds
Cwkfstmfwt vw rnffw tnrjffts xwrfntrefw kw Iqfrvsh wrfrw rrkfnwmfwts