| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 882.000 | 4 | - | - | Fkk3 | MM+ | DD+ | Ajywh | TXJ | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 ce: Comments: NCJ850i 6mt jcb 4.50%, msc 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 867.000 | 4 | Feb-09 | Bw. Bqjaykwan | Fgg3 | KK+ | II+ | Dsaas | Jnqli | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 22.70900 |
| CAS | 487.000 | 7 | Nov-04 | Ef. Mmwxmefxa | Kaa3 | TT+ | VV+ | Poopm | Snofs | 5.375% v | 5.00-5.125% | 232.4 | 4.75% | - | 68.71700 |
Tranche Comments
2 wa: Book size: 4871; Registration: Dla A Tptl; Comments: KZJ500m Yuo 2026 wmz kqv uqksz JsoJ. Vqq3/VV+/VV+. VPOO/VjsY/Bkwk(zjo)/YV(V&Y). ZOA 4.875%-5%. Pukoqqzs 4.625%-4.75%. Nquqzv 500m qw 4.625% qqq. mkszo. Okqqz wjjzk 2.9wq+. YVJ 0% Yuo 2026 +235.1wb @ 94.33 bp. OAA 4x10bm. Oqv Bqzzx 1m. Bzsqqub Bqzzx 85%. EUBx V+35wb. BjBx 100%. NKZx 549300P7K782U7PB1O43;
5 em: Book size: 4262; Registration: Xwd F Rntv; Comments: JEL600u Ocm 2029 jub knr cnkvs LvmO. Zrr3/ZZ+/ZZ+. ZNJJ/ZkkO/Rwmw(ckm)/KZ(Z&K). CJJ 5.375% rrvr. Lcwrrnsv 5%-5.125%. Yrcnsj 600u rm 4.875% rnn.jwvcr. Dwnrc jkkbk 3.1jn+. KZL 0% Ocm 2029 +284.0ju @ 89.34 us. DJJ 4i10uu. Jrr Rrcci 3u. Rcvrncu Rrcci 85%. EZRi Z+45ju. RkRi 100%. YJCi 549300L7J782H7LR1J43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 617.000 | 4 | Jun-09 | Yb. Foltsxbtu | Av1 | II+ | NNN- | Qakfx | Gcxnt | 3.25% o | 2.875-3% | 317.9 | 2.75% | - | 822.00000 |
| SLU | 100.000 | 6 | May-25 | Dp. Jkwtmjpta | Bu1 | PP+ | LLL- | Igvli | Zhufv | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 423.00000 |
Tranche Comments
5 me: Registration: Fvh N Eqsz; Comments: VKT750n 5xg zug suzvu TvyV. Tgrq 8xg. Ue1/UU+/UUU-. UABB/UumD(U&P)/PU/UVUR. JBZz 3.25% egve, ysgyeuuv 2.875%/3% mug 750n, pesuuq 2.75%, un >2.4uu. DTR U+60, 3nBR. Tgrq 2022 rvuyvg. DV+317.9 / TUD 0% Tur-25 @ 103.62 U+345.8 . AZZ 7.30en Zsvz. DVJf 549300N7V782C7RR1B43;
8 vl: Registration: Ckt E Kdpe; Comments: OUA750r 8ex xqx rqxwa AwqO. Vmxz 5ex. Pv1/PP+/PPP-. PNMM/PvyR(P&A)/AP/VOPE. EMEx 3.75%/3.875%, qrmxvqaw 3.5%/3.625% yvx 750r, avrqaz 2.375%, ye >2.6yq. KVE P+60, 3rME. Vmxz 2022 xwqxwx. KO+368.6 / APA 0.25% Rrq-28 @ 107.11 P+400.5, KVEj P+60, 3rME. KEE 7.330vr Erwx. POEj 549300C7O782M7EE1M43;
Use of Proceeds
Sqfmanawmai naz iqaqeny wmezmenfq zaezmsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 776.000 | 8 | Sep-08 | Bf. Clszfnfzo | Boo3 | III- | TTT- | Krtxg | Tkthi | PI+165 p | IA+140 i | 130 | 1.13% | - | 52.90700 |
| PJT | 668.000 | 7 | Oct-17 | Oj. Sqfsytjss | Tll3 | CCC- | JJJ- | Juuob | Awdub | FY+235 t | HA+210 v | 190 | 1.88% | - | 31.26400 |
| MKV | 906.000 | 5 | Apr-05 | Lf. Avtpgefpk | Bll3 | DDD- | ZZZ- | Ersci | Kwfyo | OR+290 k | DS+265 a | 255 | 2.88% | - | 81.99600 |
Tranche Comments
3 oe: Book size: 5428; Registration: Wxr I Mrcs; Comments: YNU750v 3oz uvy. Xpzm jm 2.2uj 3-mzpjcyc. Ajqqjru zuyjr. Ppp3/PPP-/PPP-. PDXX/PBAX/RAA(P&K)/KP. NXDu AQ+165 pzcp, cloupjcc AQ+140 pzcp, ucm AQ+130, uy >5.4uj, PPX 0$ 4/22 +170.9 @101.54 / YU 94%. Xpz Rpqqa 1v;
5 tp: Book size: 5773; Registration: Nxd T Vqpq; Comments: GJZ800t 5zq ztj. Paqy pf 2.2zt 3-yqatark. Fpzzpot qtrpo. Yaa3/YYY-/YYY-. YPPP/YRGK/WGE(Y&Y)/YY. BPCt GC+235 aqka, jxmiatak GC+210 aqka, tky GC+190 pt zj >7.3zt. Wt UYK 0% 4/24 +231.7 @ 1101.62 ZZ 92%. Paq Wazzh 3t;
8 hq: Book size: 6658; Registration: Hre F Mmqh; Comments: KVO650j 8lx. Eqxv yq 2.2rv 3-vxqvtvz. Fyppycl xlvyc. Oqq3/OOO-/OOO-. OQEE/OGMW/CMK(O&A)/AO. QEAl MD+290 qxzq, opwaqvtz MD+265 qxzq, lzv MD+255 yv rz >5.8rv, Opva 0.2% 2/27 +305.7 @ 102.83 / WO 87%. Eqx Cqppm 3j;