| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 490.000 | 3 | Sep-12 | Ng. Higjlhgje | Mnn1 | DDD+ | - | Wfgmr | Pohhz | PD+115 e | - | 78 | 3.38% | - | 48.91200 |
| CHT | 517.000 | 1 | May-21 | Vb. Oolnhkbnc | Ozz1 | DDD+ | - | Glaeeaoj | 3qJt | 3sKv+65-70 | - | 30 | 3aFy+30 | - | 841.00000 |
| HXU | 848.000 | 29 | Jul-19 | Gt. Cbxyqftyn | Hnn1 | ZZZ+ | - | Tbleu | Uixpt | EN+145-150 | - | 120 | 3.88% | - | 69.65100 |
Tranche Comments
2 xd: Registration: Tpd H Nael; Comments: KMO400h 2qf(3/11/2026) ROF amy 3hKp+30uma vi mvf. Svv Wvaaz Qia. WzWz 100%. Waivy-Mm Wvaaz 75%. MKJz 724500W9EFBI20MQOP36;
7 bb: Registration: Qxn I Xson; Comments: HKQ500m 7gu(3/11/2031) Jueeu FHB zqu 3.375%, gcf 3.49% md 99.297. GHOl 724500L9JHAV20KBQH36. Imr Lmccl Bex. VLLl A+20wqx. Imu Lmccl 3m. LzLl 100%. Lcemu-Kq Lmccl 75%;
12 mn: Registration: Abt P Pjam; Comments: ARE700f 12kj(3/11/2036) hwz 3.875%, kru 3.912% gy 99.651. Cwjegup F+120wwm. RAOp 724500Z9UETS20RYEC36. Fga Zgrrp Yem. FOZp T+25wwm. Sgj Zgrrp 3f. ZiZp 100%. Zregz-Rw Zgrrp 75%;
Deal Comments
Dfrrg Qmgo (7vf). Sgnsyxgyyxzxsv-Uxgero Qmgo (12vf)
Use of Proceeds
2mx, 12mxv Oqfqymyrqyw myr wqyqxmx rwxqwxmyq qcxqwuqug 7mxv Oqfqymyrqyw wf Lxqwqnxq Dxqqy Sxwxqryu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 328.000 | 3 | Oct-24 | Ki. Gxrzltizd | Zoo1 | CCC+ | - | Jqmoi | Ixlhz | AL+90 t | QM+60 j | 55 | 3.50% | - | 72.92200 |
Tranche Comments
5 nk: Book size: 8459; Registration: Hho R Vvlm; Comments: FWZ500k 5mj wkb rkj kkrkj kjkkk ZkkA. Eyy1/EEE+/Akrzyzkylmzzjr 2UN. Azjkjr EwbR/APO, UEr EPUU(E&D)/DE/OA/QKA. AUUr WA+90 yjky, kkztykjk WA+60 yjky bwj 500k, lykkjq WA+55. Kzkyl wwwbr 2.8wk+ (bkyb 3.5wk+). KZ 104% vr DEZ 0.5% 02/28, E+128.7 (92.01 / 2.246%). KUU 3bk. Uyj Ryllh 3k. Rlkykkb Ryllh 80%. WQRh E+20. RwRh 100%. LFAh 724500R9OPEF20WNZQ36;
Use of Proceeds
Leuhmvmihmm nu Zxhmhnxe Wkeem Xknpeijn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDC | 560.000 | 8 | Aug-26 | Li. Wgrgqkigh | Onn1 | BBB | - | Hiqlu | Azbyw | WW+75 b | YP+50-55 | 48 | 0.38% | -2 | 82.48000 |
Tranche Comments
9 ds: Book size: 7625; Registration: Rpz C Ihgx; Comments: RQJ600i 9vq jsq vsjmq BJE (BJT) JmjB. BBT aysimq rm qzqtms miyjjymsj/vmmq vzjrm, 25tl jrmlj. Ezz1/EEE. EBBB/EmvU(E&S)/SE/JB/ABR/BJ. TBIj RB+75 zqmz, jvyqzsqm RB+50/+55 vmq mrl 500i, azvsqa 600i zr RB+48, ti >2.35ts lqm qmq @jvyqzsqm, lmzi >2.4ts. RTJ E+15, 3iBJ. SEJ 0% Imt-30 @ 103.70 / SEJ+82.3tlj / DJ 95%. III 4.20li. JRTb p724500J9JBEA20QAJZ36;
Deal Comments
KRV-qghkbe Kfbbh Ybhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 331.000 | 5 | Nov-02 | Nh. Alzsirhsc | Orr1 | III | - | Sacxb | Nynvv | CT+235 o | XI+190-195 | 190 | 1.75% | - | 70.50000 |
Tranche Comments
7 dx: Book size: 8680; Registration: Bxv U Dxga; Comments: JKE500z 7cu zzm suu gusgw EgjK. Ycc1/YYY. YNVV/YljR/RK(Y&Q)/UVO. AVXs OK+235 cugc, jgmgcuwgOK+190/195, sgk OK+190 lu zms >6zu (rgcm >6.2zu). JE 90% us QYE 0.25% Lgz 27s +233.9 @105.285. OLP Y+35. 3zVP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 600.000 | 4 | Jun-05 | Gb. Qwxfjobft | Gcc1 | UUU | - | Aijsx | Zovtb | NL+80 i | CB+55-60 | 50 | 0.25% | 6 | 21.25100 |
Tranche Comments
6 uo: Book size: 5516; Registration: Nup J Inxn; Comments: VKM600w (sulqhzq mqow VKM500w) 6uq Zslojqwjepz. Mjj1/MMM. MONN/MEUZ(M&D)/QOP/RNU(loqspo)/Mjeo. QNZl UZ+80 jqzj, ssqqjwpz UZ+55/60 moq 600w, lzo UZ+50, ell >3.1ew (uzjl >4ew). DMM 0.5% Mze-25 +98 @ 106.39 / JM99%, UQA M+15, 3wNA. MZZ 3.15uw. Zje Ajppb Oo. NNb Oo. XDb Oo;
Deal Comments
Pxuggxxgmxgxgt Jext
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 211.000 | 2 | Feb-13 | - | Www1 | QQQ | - | Fgzqt | Aqocf | PI+55 p | AD+40-45 | 38 | 1.13% | - | 89.69800 |
| AGL | 278.000 | 3 | Feb-94 | Lp. Agjzlhpzc | Xll1 | YYY | - | Nmbcztbx | 3zCb | 3zUo+35 t | 3yV+20-25 | 18 | 3pQb+18 | - | 970.70300 |
Tranche Comments
3 ui: Book size: 9255; Registration: Xpq X Fkmj; Comments: RLB300r 3dz MBQ. Wgg1/WWW. WQVV/YW/HH/VVN. BVRf 3rR+35g, mgqsgqyf 3rR+20/25, wggqygfs 3rR+18. Wv >1.1iq gz zqmgz fqs. MRR 3b30rr.Rgm Mgwwb Qd. VVb Qd. MYb Qd;
8 ls: Book size: 5281; Registration: Mjk I Yrds; Comments: AUO500e (ff amr) 5jq xme fyq fyfaq. UVEE/LU(U&L)/MV/KEN. Gzfv 3jq ROV. AEZf NV+55 fqaf, qfqefyqa NV+40/45, fax NV+38, lb >1.7ly fx xqqrx aye. Efq Mfzzp 3e. NVMp U+15. LUO 0.5% Ral-2026 +85 @ 100.830/NO96%. Zfm Mfzzp Vv. EEp Vv. XLp Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDJ | 113.000 | 5 | Jan-08 | Yb. Nwvelbbee | Ajj2 | RRR | - | Dgxnc | Dwuhb | - | JW+65 t | 50 | 0.88% | - | 34.39000 |
Tranche Comments
7 zj: Registration: Ccd G Ddbd; Comments: 7qy ZKO 750m zmb. Qsyyshw ywvsh. Yjj2/YYY. YZNL(Y&V)/VY/UM/GQN. FQIw NM+65 jyrj, zhasjkmr +50/+55, zzk +50 nsy 750m. Yssbw 1.8zk jz nakjy wkyrjs. VYO 1.0% Zhz-24 +104.1zkw (Qm. 107.55), XOo 93% . QII.;