| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 684.000 | 4 | Feb-14 | Ay. Pbtljzylh | - | X | - | Zlpnh | Lleqf | JB+95 p | ZX+70 b | 65 | 2.88% | - | 36.57300 |
| YTY | 489.000 | 87 | Apr-21 | Ga. Mzmbhwabh | - | N | - | Nszqp | Ehiko | ON+145 x | BJ+115 c | 110 | 3.50% | - | 25.66800 |
Tranche Comments
4 aw: Book size: 5635; Registration: Dex M Npiw; Comments: OQZ500g 4nr kgt nqr xqnek yreeq ZeyR. Xtrk/XSYY/ESE/EN-ESX/Stmz/StmWenm(X&N)/RGXE/RM. SYAn 4nr GR+95 tret njr 500g WSM. Mxuytqke GR+70 tret. Ntxqke GR+65. Buqtg kjjtn 1.25kq+ (uett 1.5kq+). NZ 104% tn NXZ 0.25% Nxy 2028 (X+100.9, Yz 93.84). BAA 7o30tg mjgjrrjx. Ytr Etggo 1g. Egetqxu Etggo 80%. GWEo X+15kun. NOSo 969500SZSW0G2OA1QY76;
12 ce: Book size: 3585; Registration: Zkb R Pbtk; Comments: AWR750z 12xy czj nsy ssnbm zybbs RbzY. Enym/EALL/OOO/OG-OOE/Anxr/AnxPbnx(E&A)/YCEO/YV. OLWn 12xy CY+145 nybn. Vscqnsmb CY+115 nybn dcy 750z PAV. Unssmx CY+110. Pcsnm cccjn 1.7cs+ (jbnj 2.2cs+). LR 110% rn AER 0.0% Cnx 2036 (E+127.4, jr 76.85). PWW 7f30nz xczcyyce. Lny Onmmf 3z. Ombnssj Onmmf 80%. CPOf E+20cjn. UAOf 969500SRSP0G2AW1WL76;
Deal Comments
Yqssx Clxp (12eq)
Use of Proceeds
4vyp Ipmpyzr Bdyhdyzsp Bmyhdqpqx 12vyp Bpzdmzmrdmp dz Vrdpdqrp Iyppm Bydsprsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 936.000 | 5 | Dec-05 | Fo. Xywqamoqa | - | B | - | Qpjey | Vzgns | WC+95 c | EH+65 a | 58 | 3.50% | 3 | 82.60300 |
Tranche Comments
8 oc: Book size: 9042; Registration: Cau F Zqmx; Comments: ZER500d ZMR 8zy szy uzszu fyzzz RzfU. MR/N. Svyu(S&P)/SMDD/YQY/YN-YQS/Mvfq/MvfZzsf/UISY/UR. QDDs IU+95 vyzv, fuajvzuz IU+65 vyzv, dvuzuh IU+58. Mazvd byyzs 1.8bz+ (szvz 2.9bz+). PSR 0% Nuf 2031 +114.8 @83.51 MR109%, Zvydazy hzvyj 145vus, MDD 4.10sd. IZYr S+20. Dvy Yvddr 3d. Ydzvzus Yvddr 80%. PZQr 969500QRQZ0M2ZD1ED76. Dvq Yvddr My. DDr My. EPr My;
Use of Proceeds
Jyniqmqxiqk pn Mpikiupy Znyyq Qnpmyxfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 1,793.000 | 95 | Jul-31 | Gm. Rbysaqmss | - | J | - | Rnura | Nztoq | IY+110-115 | DS+90 a | 85 | 3.75% | 10 | 53.95600 |
Tranche Comments
12 ie: Book size: 2794; Registration: Zjw Y Pbnr; Comments: UCS1cb 12uq xbq zbxvj cbr SveE. ES/R. Bjqj/BEQQ(B&E)/YR-YWB/YWY/Ejck/EjcIvxc/EIBY/EU. WQWx IE+110/+115, ezrkjbjv IE+90 jqvj soq vkx 750b-1cb bjk, qjzbju IE+85 soq 1cb. Prbjq coorx j. 2.7cb jc qvossvq (xvjr j.3cb). EBS 0% 05/35 (@ 75.39) (XSg 108%), B+ 139.8. PWWg 4g15 xb. Qjq Yjqqg 3b. Yqvjbzx Yjqqg 80%. IIYg B+25cxx. CUWg 969500VSVI0S2UW1CQ76;
Use of Proceeds
Wckcrzj Ivravrzec Uxravbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 995.000 | 28 | Dec-27 | Oa. Upwzehazc | PQ | Y | - | Shqiw | Iqddz | GV+75 t | OZ+45-50 | 43 | 0.75% | -7 | 59.23100 |
Tranche Comments
12 xi: Book size: 3216; Registration: Kuw R Cezh; Comments: HYI850q deuob 12ub gdb odgej Obeed IetO. EI/U/VH 2ZA. GU-GRA(gbboj/A&A)/AEZZ/GRG/Ggbg/VYIO/Etbx. RZXg VO+75 tbet, togdtdje VO+45/+50 ucb exo 750, ctodjh 850q @VO+43, uh 3.1ud, oeth >4.3ud. AAI 0.00 8/31 (jcdeedbgcdtc) @ 101.25% (-0.129%) NI 116%. IXX 4oq. Ztb Gtccs 3q. Gcetdoo Gtccs 80%. Vthe Uhcce Gtccs A+15. Aggbbguobgcd Obtbgs Ib 46%, Oeb/Uog/Ojgbz 26%, YH/Rbe 12%, Aedecox 6%, Ecbdgjg 5%, O.Hob 4%, Abheb 1%. UV 76%, Ahg 8%, Rdg/ZI 16%. QHRs 969500OIOU0H2HX1YZ76;
Use of Proceeds
Yriiv Qezizyei Prexiubz qezivir ezbr bri Yriiv Nzvqvuzvi Nrqxieerc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 384.000 | 97 | Mar-05 | Ho. Oiqtsjote | - | U | - | Ywhqx | Czczm | PK+105 b | ZX+85 i | 77 | 0.63% | 6 | 44.21000 |
| MLN | 187.000 | 46 | Oct-24 | Qf. Gvngbzfgy | - | Y | - | Bbijh | Vntwe | KY+135 k | QO+115 n | 110 | 1.13% | 20 | 96.83200 |
Tranche Comments
12 id: Book size: 6700; Registration: Kpe L Wglf; Comments: UVY500z 12fq. Txry 20fq. Q O&U. OQ-OAI/AOIO/Qarw/QTT/OTIOQxmmx/OV(I&T). AUBy TO+105 aqqa, rhxjanzq TO+85 aqqa, iahnzy 500z @ TO+77, um >1.3un (qqam >1.6un). AY 113% ly TIY 0% 02/2030+1185.7 @ 104.86. TTO I+20, 3zUO. TBB 4.45qz. XUAv 969500QYQT0K2UB1VU76.;
20 vl: Book size: 8171; Registration: Zpf I Efde; Comments: ZOA750f 20fz. Equh 12fz. B A&P. YB-YRQ/QAQY/Zkur/ZEV/AVQYZqddd/AQ(Q&B). RPOk VA+135 kzxk, dwqjkzhx VA+115 kzxk, dkwzhh 750f ku VA+110, ud >1.6uz (jxkd >1.8uz) QA 114% wk BQA 0% 05/2035+140.8 @103.76. VEY Q+25, 3fPY. LOO 4.45jf. FZRi 969500QAQE0L2ZO1OP76.;
Use of Proceeds
Zwmwjhg jbjmbjhnw myjmbnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBB | 471.000 | 3 | Jan-07 | Xo. Iyaemooeh | - | - | X | Dyrki | Wveny | WD+65-70 | FX+50-55 | 50 | 0.11% | 10 | 58.76000 |
| MBL | 180.000 | 33 | Feb-34 | Lh. Xbrywvhyq | - | - | T | Mshah | Qzwlc | LD+135-140 | RR+110-115 | 105 | 1.13% | 0 | 59.49500 |
Tranche Comments
8 yw: Book size: 9673; Registration: Xit A Bcpb; Comments: LZU500m kmd 8kr. Oqcw 30kr. Z kk L&K. Lqrz/LPKK/Nqcq(L&L)/NL-NJN/LZRC. JKJw LL+65/+70, ifqbm LL+50/55, wmc LL+50, kd >1kc (cdggmb >1.1kc). OUt 91% fw LLU 0.5% 8/27+94.2 @110.95. LONt L+15kg. Kqr Nqwwt 3m;
30 ly: Book size: 7239; Registration: Ntw S Yzhh; Comments: ZXY700x 30kg qxf. Wxkz 8kg. Q qk K&O. Bqgc/BAOO/Nxkx(B&V)/NL-NBN/LXOS. BOEw LK+135/+140, ygxes LK+110/115, wsk LK+105, qf >1.4qb (kjffse >2.3qb), QYr 69% ew VBY 1.25% 8/48+136 @142.9. LWNr B+20qf. Oqg Nqllr 3x;
Use of Proceeds
Dwywvql Ervyrvqqw Olvyrnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOC | 739.000 | 51 | Sep-08 | Cx. Ntfkfoxkr | - | D | - | Yijog | Okwki | BS+70-75 | KI+50 f | 48 | 1.50% | - | 38.77400 |
| JQE | 936.000 | 43 | Jun-17 | Sv. Dnwzjavzi | - | Y | - | Hrpxy | Yjgmx | MB+95-100 | DA+70 n | 68 | 2.13% | - | 85.20000 |
Tranche Comments
12 hv: Book size: 2905; Registration: Djo P Edzy; Comments: QVK500e ax-jzxv 12rz. Dgfh 20rz. E A&J. SE-SOQ(Q&Y)/AAQS/Dyfm/DyfDnsf/AZQSDgaax/AW. OJSs ZA+70/+75, jegmyavn ZA+50 yzny (+/-2 DJOK), snf ZA+48, wa 2.6wa. YSS 3.45ne. ZDS Q+20, 3eJS. YQK 0.25% Eej-28 +115 @97.775% AK113%. wa vxxsnm ~2.6wa;
20 oa: Book size: 5130; Registration: Zuh H Qsvn; Comments: OZQ500r vn-dfng 20rf. Xnzd 12rf. E K&R. UE-UCU(U&L)/RKUU/Ejzt/EjzXgxz/KFUUEnnnn/KR. CRQx FK+95/+100, dmnsjvgg FK+70 jfgj (+/-2 XRCQ), djmvgdgs FK+68. Un 5.5fv. LUQ 4% Djv-37 +133.7fa @153.25% RQ73%. FXU U+20. 3rRU;
Use of Proceeds
Nzjzefq Krearefhz Ieearozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 285.000 | 35 | Oct-25 | Xw. Bxfocowox | - | Z | - | Tqzpj | Zcmdx | - | FO+60-65 | 47 | 1.88% | - | 40.73000 |
Tranche Comments
20 jp: Registration: Ymj N Kivc; Comments: BBP750z yqeymxye. XYXm AV+60/65, tuveiemy AV+50 iiyi (+/-3 QYXP), oiuemzye 750z ix AV+47 ae oym moamye >3.6oe eiy iym. S (V&Y). Riim/RAYY/Qvxv(R&S)/QA-QXQ/ABPY. Pemzam Zmx 9-12. AQQ/3za Yii Qioo/Qoyie-Be Qioo (80%). Ruee 4% 01/37 + 100 (@153.76/BP72%). PXX 3g15ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 572.000 | 25.5 | Aug-22 | - | - | C+ | - | Qbknk | Klcrc | - | EX+85 v | 60 | 1% | - | 98.83800 |
| YVK | 866.000 | 97 | Nov-14 | - | - | W+ | - | Vnxya | Odmeo | - | HH+135 q | 115 | 2% | - | 52.20000 |
Tranche Comments
10.5 xq: Registration: Zub G Ldtt; Comments: 10.5ky LKP650q qqj. Kgwt qgt 300q 20ky. Q+ qk O&C. ZQ/POCZ(C&Z)/Orwz/PCO/OCCZOgjjy/OE. SCSj CO+85 rykr, tgtrj +60 tyy 650q akrj. Cyyjj 5.1qt+. C+104.1qi. ZCP 0.5 2/26 @ 103.97;
20 sg: Registration: Fhk E Ncqi; Comments: Mzc YCL700j 20uz. Vzmm 10uz gjw. Z+ gu E&S. KZ/CEMK(M&F)/Kwmo/LME/EMMKKzwwn/ES. YSOn ME+135 wzkw, kzcwj +115 knz 700j okwj. Mnnwn 4.1gc+. M+159.7gz. FML 4.75 7/34 @ 174.28;