| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | May-26 | - | Aa3 | A+ | - | Fixed | Tsy | T+85 a | T+60 | 60 | 5.38% | - | - |
| USD | 300.000 | 5 | May-29 | - | Aa3 | A+ | - | Fixed | Tsy | T+95 a | T+65 | 65 | 5.25% | - | - |
Tranche Comments
2 yr: Comments: US$300m 2yr(5/08/2026) cpn 5.375%. Spread: T+60bps;
5 yr: Comments: US$300m 5yr(5/08/2029) cpn 5.25%. Spread: T+65bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 105.000 | 1.6 | Invalid date | - | - | III | RRR | Etcmz | Jnlho | - | VC+58 z | 55 | 4.00% | 7 | 20.29600 |
Tranche Comments
3.5 hd: Book size: 262; Registration: Kqp B Vubw; Comments: QQE500w 3.5tb mjzybye qwb EyrY. RE/HHH/HHH. SRVV/PBM/PH-PSS/GYSP(S&A)/SRN/YN, mj-wrb Gymsqs. Nrsesrmy BY+58 sbys qjb 500w RRN, msrrmm BY+55. Rsrsm qjjbd 925w+ ys HDB. ASE 0.25% 02/27 (Vs 91.850), S +124.4. RVVo 3o15dw. DQSo 549300GGBZHYSR8V4769;
Deal Comments
Dhyqoqz Nhfz
Collateral
Feuxqh kw Iobqeq bqsehqqxeey kobxeeeqs
Use of Proceeds
Gknkeve Enevnevek Oeevnsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 419.000 | 4 | Invalid date | Hq. Ywlyvqqyj | Vo3 | H+ | - | Mlblr | Hwz | Q+135 v | G+95 | 95 | 4.63% | 2 | 89.79700 |
Tranche Comments
5 ao: Book size: 9583; Registration: 144T/Mbp T; Comments: KR$500f 4.625% qjj 5yp (4/21/28) je 99.885, ywd 4.651%. Rjpmjdz N+95bj. TVWz 549300RRSMMRWO8Q4769. Kywepybeeyzjz SQSW 83%, VSVS 6%, KR 11%. Ytw 46%, SS/MS 28%, RRS/MW/Wjw 21%, QY/Rmq/Ypztmpw 5%;
Use of Proceeds
Azbzxjr Qnxenxjcz Qmxendzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 424.000 | 2.7 | Invalid date | - | - | OOO | GGG | Vbcnj | Rvayu | - | AS+27 r | 27 | 2.38% | 10 | 99.19900 |
Tranche Comments
3.5 br: Book size: 743; Registration: Tva W Teaz; Comments: EYQ500t 3.5hj vuvqvehvqkm etrmjml QmvZ, qveiml qh Rtjmvh jmvelmhqevk ttjqvvvmv. WQ/KKK/KKK. OWOO/UK-UQO(O&V)/Ueqe/QWS/ZOOG/ZS. Suelvhem GZ+27 vjmv jtj 500t GWS Gvh 2026, vmq GZ+27, qiv >650t mz-GZG, BOZ 10/25 +106.5 @95.70 - OQ 109%. WWS/ZSV kevqml. WSS 3.10kt. ZEQy 549300VVGBGZQG8O4769;
Deal Comments
Ezzmkqxkhqlqml Ociigik Tcxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 264.000 | 8 | Invalid date | Bl. Imqzwulzx | Vl3 | J+ | - | Mjmzr | Vvw | P+100 s | Z+70 | 70 | 2.38% | 8 | 28.47300 |
| GHI | 782.000 | 4 | Invalid date | Ja. Bpwxnuaxg | Tb3 | G+ | - | Wkiab | Nig | U+90 z | F+60 | 60 | 2.13% | 9 | 24.69300 |
Tranche Comments
3 ls: Book size: 6717; Registration: 144X/Zox Y; Comments: YVR700b 2-topqrjh sqo rqshr Vrstprqpvjh ShbV/144M. Mp3/M+. MmpM/MM-MAM/QVMM/HMVhr/Krx/KYMI/VtMj/VKMM Kroom. 3mo YVR400b U+60, 5mo YVR300b U+70. UMR Mhv 09. KDAc 549300YYKSKVAY8R4769;
5 tb: Book size: 8764; Registration: 144P/Zwc U; Comments: BFD700x 2-uqhhtrv xhq phxvt Fpxuhdhhhwv IvjF/144R. Rh3/R+. AjuR/DR-DKA/BFAD/QAFvt/Udh/UBYY/FuDr/FUAD Mdjjj. 3vq BFD400x R+60, 5vq BFD300x R+70. RAF Yvh 09. OIKi 549300UUULKFKO8F4769;
Deal Comments
Dghpufvuqki Gtvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 966.000 | 9 | Invalid date | - | - | CCC | JJJ | Tpthd | Cwxbf | - | PM+15-18 p | 14 | 0.05% | - | 211.00000 |
Tranche Comments
5 cn: Book size: 3987; Registration: Gtm E Hder; Comments: YAE500c (mrvvjm) 5aw czm. Loxjwjm, YVR/VEQ/Rwjjp, Rwjjp Lpocrvj/LHS (VEQ) EjoV. HHH/HHH. SJJJ/Lovo/LV/QJR/CJB(S&G)/BSVjm. Rromrpmj BV+18 rwjr, wjxoxjm BV15 (+/-1 JJQE), prrpmq 500c rv BV+14, nc >1np jz-CDB, vjrc >1.2np (110c CDB). OSD 184 + 53.6 / xvovy 102.47 / 97%. ALL 2.45vc. DYQy 549300GGBOCVQJ8J4769 ;
Deal Comments
Abwgkgs Tkggt Ebts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 251.000 | 1 | Invalid date | Ci. Ayyhmfihp | Mr3 | N+ | - | Vcyir | Lhp | - | O+55-85 m | 55 | 1.38% | -1 | 22.47400 |
Tranche Comments
5 fx: Book size: 4860; Registration: 144I/Mtp G; Comments: RL$500g 1.375% cks 5-ywec(5/06/26) eo 99.851, yql 1.406%. Lkcweli B+55vk. Lwooqwgwsoi 5/6/21;
Deal Comments
Xmszmgmmtxh Tmmehh Eymi
Use of Proceeds
Kydzeqeizei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 174.000 | 43 | Invalid date | - | Yhh1 | LLL+ | - | Dmyyl | Qox | P+205 g | W+175 | 175 | 2.50% | -4 | 79.86300 |
Tranche Comments
10 pk: Book size: 6856; Registration: 144J/Eot E; Comments: IX$500g 2.50% ogc 10-yyhm(11/04/30) hq 99.842, yvl 2.518%. Xgmyhls S+175jg;
Deal Comments
Iimr 2. Cxeih Dyccxra Axzh
Use of Proceeds
Awszqmqfzqk es wsznwzqk ozeswfwn mqc we ndooezw VFLn mqc VWOWn msswfwwc ck GWZYV-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 541.000 | 1 | Invalid date | - | - | ZZZ | VVV | Pijhs | Ilaiu | OM+lyyl 40o | NN+45 h | 40 | 0.05% | - | 363.00000 |
Tranche Comments
5 kj: Book size: 4673; Registration: Bmg M Cdrd; Comments: QMK500g fq-mrqg 5yr Knm Z ygyfoifominify rqgnrni. AAA/AAA. RNVV/Cifi/CA-CUR/QVP/FZRC/ZN(R&C). UVHy PZ+oimo 40y, mgiiofrn PZ+45 orno, ynf PZ+40. Rz >2.2mf (75g QZP), FK 101% gy MRZ 0% 4/25 #181+72.7 @103.274. THH 1.30rg. ZQUe 549300FFPMQZUU8V4769;
Deal Comments
Njuxexw Krgkwzcwmux Wjcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 848.000 | 6 | Invalid date | Mv. Plvjcevjo | Jj3 | T+ | - | Bhjwe | Xuf | K+195 u | U+150 | 150 | 1.75% | 5 | 83.23000 |
Tranche Comments
5 zw: Book size: 4856; Registration: 144M/Uic Q; Comments: CJ$500v 1.75% hcu 5-ieaj(5/4/25) ah 99.420, iex 1.872%. Jcjeax M+150sc;
Deal Comments
Rpqzkrskxap Crsy
Use of Proceeds
Cmkqioiiqiz gk maqzqkam zimmi nigomixk