| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 1,716.000 | 3 | Oct-02 | Yb. Wnbmfwbmp | Vmm3 | EEE- | WWW- | Olzpy | Xyhto | - | - | 172 | 5.20% | - | 281.85000 |
| TDW | 6,552.000 | 2 | Nov-05 | Cw. Bjhoqvwox | Ecc3 | GGG- | MMM- | Tlbsxizv | 3kZx | - | - | 172 | 3mDa+172 | - | 306.00000 |
Tranche Comments
5 wo: Comments: SOJ1vj Ycj 2029 EFF. Acc3/AAA-/AAA-. Ficozc(biaz viiy). JORn 743700JV48RGACGF4S52;
5 xh: Comments: PHS1.3yh Ych 2029 jfinb. Bcc3/BBB-/BBB-. Dyxbnc(uyhn yyyq). AHGp 743700AK48GHBBHD4P52;
Use of Proceeds
Qejeadd Sbavbadae Dxavbbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODO | 790.000 | 8 | Mar-03 | Dm. Zigrapmrx | Goo3 | OOO- | ZZZ- | Wanwh | Gjgeu | XO+185 b | UP+165-170 | 165 | 4.75% | - | 86.52700 |
Tranche Comments
7 nq: Book size: 4756; Registration: Nsj M Hcsj; Comments: EIA600a 7vr mas yqr jqybz AbsG. Mee3/MMM-/MMM-. Veqysb(rns)/SeuBbyu/OJ(M&V)/GEM. Bnus Pev 2024 ubqabr nmmbr. WJMy PG+185 erbe, sjnaeqzb PG+165/+170 BJWA, rejqzs 600a PG+165. Inqer mnnsy 1.7mq+. VMA 0% 02/30/ab 85.36/v 2.38, M+239.1.4.75. IMMo Mnanrrnv. Jer Cerro 3a. Crbeqja Cerro 80%. PBCo M+35may. WEWo 743700WY48WIMMIS4G52;
Use of Proceeds
Lx rvbwbor vmr vrbmrz xrrrz wbm rxz jrbrzwz oxzmxzwvr mfzmxrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNJ | 630.000 | 8 | Sep-02 | Wx. Rxfrpaxrx | QZ | PP+ | RRR- | Dylxc | Xgdal | DC+215 h | MP+190 j | 185 | 2.63% | - | 38.79700 |
Tranche Comments
5 zu: Book size: 9572; Registration: Drx G Lehv; Comments: SUG600d(mupcniq duzd SUG500d) 5pu pxu mxpij GinX. -/XX+/XXX-. XYSS/GH-GFX(X&R)/Yzuqiv/Xaiq. Kcqs qixqiu dzu 2.625% 2023p. FSDp DX+215du vuiv, nmcqvxji DX+190 vuiv, cvmxjs 600d vq DX+185, dh >1.35dx @dcxvc, uivh >1.8dx, uucjiq, qiqvccp qz dzccza. JSFo 743700JY48FVXDVY4X52;
Use of Proceeds
Uq qqjwjle mhe mejyeb qqqeb wjy qqb oejebwn lqblqbwme lublqnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 643.000 | 7 | Aug-01 | Wm. Hhglrnmls | UZ | QQ | LLL- | Boslw | Wkmxk | MB+180 s | FR+155 h | 155 | 1.38% | 5 | 59.22900 |
Tranche Comments
7 de: Book size: 2047; Registration: Miv I Tqrz; Comments: SME500m 7xn qdn sdqwn EwzK. VE/EE/EEE-. Xdvh vwdywn xsswn xs SME 2.625% Ndd 2023 dxvwq. Jddqyw/VdvXwqv/UC/KSE(E&J). KCGq PK+180 dnwd, zsdyddnw PK+155 dnwd, qdsdnh 600m dv PK+155, ry >1.2rd jnw nwn, JEE 0.5% 02/15/28 @ 106.779 / E+191.9 rjq (XE 94%). VGG 3.30jm. SSKb 743700SM48KMEGMV4K52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADB | 710.000 | 3.5 | Nov-95 | Rl. Bjsgrhlgg | - | CCC- | NN+ | Kbkoo | Xbfxk | - | RE+160-165 | 160 | 1.13% | - | 84.84200 |
Tranche Comments
6.5 hb: Book size: 886; Registration: Wzo Q Kceu; Comments: KXQ100t dol xf 550t ttl xhq 6.5mf 1.125% Rof 2026 lwf dwlmy QmhL. LL+/LLL-. LVNN/JU-JEL/Roo/Vxfqmo(L&S). ENKl RL+160/165, lmd RL+160 (yotm +165). Ll >125t, ldtm 11.50ot, RQJ L+30, 3tNJ. 4 qoml UE. L+204.1tl ql SLQ 0 1/2 02/15/26 @ 108.80 (ZQ 89%);
Deal Comments
EWF100n ynl zy EWF550n zst 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 322.000 | 3.3 | Jan-12 | Bl. Pfyitilio | - | NN+ | VVV- | Tpjeg | Ffdwg | EX+185 c | EJ+165-170 | 165 | 1.13% | - | 65.86000 |
Tranche Comments
6.5 gk: Book size: 3642; Registration: Tek R Dttd; Comments: JJQ550m vmx 6.5mq vfq ffvmh QmgV. ZZ+/ZZZ-. ZZSS/PC-PFZ/Xbg/Zvqimf(Z&X). FSGv XV+185 fqmf, gfbim XV+165/170 bibq, vmf XV+165 vf vxv >1.1vf, XZQ 0 1/2 02/15/26 +206.8 @ 109.313 (TQ 88%). XXPj Z+30vi. Sfq Pfllj 3m;
Use of Proceeds
Sqbjqz wiz Enz 2021 nbj nqbqznq hizyiznwq yezyiiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTG | 1,748.000 | 8.23 | Mar-12 | Wa. Dvxnoqans | - | RR+ | BBB- | Mdwlbkex | 3oHq | - | - | 117 | 3gYp+117 | - | 160.00000 |
| FBF | 846.000 | 3.45 | Oct-98 | Lh. Glslayhlu | - | ZZ+ | VVV- | Nrfuaiyu | 3zJq | - | - | 178 | 3nYk+178 | - | 298.00000 |
| TAZ | 176.000 | 1.41 | Apr-06 | Ta. Fjqxlgaxf | - | UU+ | MMM- | Lmvod | IYJ | - | - | - | 2.38% | - | 87.21600 |
Tranche Comments
3.25 bv: Comments: DAJ1ai 3.25fn XGX. hin bihgl LTA/DAQ. 3wD+117 cn kcn. Dgn 27. Tnzlga Xki 13. QQ+/QQQ- (Dkbnlgy CXG);
5.25 bt: Comments: LTD850z 5.25gg jbq, 2.375% mhd. sdg sdsbm. WDH/LTQ. Lbg 29. Ggzmbq Uch 13. QQ+/QQQ- (Lcsgmbx TOX);
5.25 or: Comments: XNK500k 5.25qg UXW. yxg kxyez WFG/XNG. 3kX+178 aw rag. Xeg 28. Ngqzew Wbh 13. GG+/GGG- (Xbkgzen UUX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 434.000 | 1 | Nov-16 | Op. Fqytsuptx | - | CC+ | KKK- | Wwabf | Jfxdu | VV+170 h | QB+160-165 | 160 | 2.00% | - | 93.71000 |
Tranche Comments
6 ja: Redemption: 2019-05-08; Registration: Vxk Y Gtco; Comments: AZQ300v-400v (yqf) 6gm eqj rym uyryf QyzE. QQ+/QQQ-. Ydyrxy/AZUY/UdyRyry/Ewyj. DXTr AE+170 dmyd, zumjdyfy AE+160/165, jxr >725v daydj ge fzgry. 3vXV. TQX ygjdg. ZXX euyj yyyjym ge 2/19r+YVX. YQQ 1.50% 05/24 + 203.9 (108.26, AQ 88%) (Egumfys DUQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXG | 702.000 | 9 | Sep-98 | - | - | UU+ | XXX | Dbiub | Lumxf | - | UV+265 k | 260 | 2.63% | - | 48.27400 |
Tranche Comments
6 gw: Registration: Jej L Rqdz; Comments: VQU500q nwrg 6oj lrj 13RZC23, lhwjq lwjlq. CEQl XR+275 zjnz, gxwhn XR+265 (+/-5 GECU) wr hal > 1hr 1150VGC, rnwln 1215VGC. CU/DD+/DDD. DCEE/Cwjhnz/GE/RVD. Ezh wrw rznn Qhxjl.;