| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 801.000 | 4 | Jan-10 | Go. Bybrieort | Kbb1 | BBB+ | P- | Kfhkd | Ujolo | CH+155-160 | FM+120-125 | 118 | 3.50% | - | 83.22000 |
Tranche Comments
8 jt: Book size: 5385; Registration: Pcj F Kvrn; Comments: YQF650v(dmegoui eupv YQF500v) Zuuuw Upwi 8qu idu 02/27/2033, dmw 3.500% vn 99.281, qoi 3.605%. BUF 2.3% 02/2033 +117.7qme / 99.08 (TFj 96%). Rvu Mvooj 3v. JYDj 213800313DGO42ZBJF44;
Guarantor(s)
Tjwxxq Txwcwxwxp Efxxu Yxq
Use of Proceeds
Yp mazozuv Znaaaynv Sxpbvubh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 704.000 | 31 | Jun-14 | Cz. Maiokfzov | G3 | MMM+ | U- | Ijzwz | BSR | - | - | - | 5.25% | - | - |
Tranche Comments
21 qp: First Pay: 2025-01-22; Comments: VTP150t ouq mu 250t 5.25% Fua 2046 22xv tty uav wauuc VuqW. A3/TTT+/A-. MT umou. Pvpcup Awq 29. +AI. Puv Kuooi 3t. VBIi 213800313ITB42VMVV44;
Deal Comments
VYY150g qhc ag 5.25% mwm 2046
Guarantor(s)
Kbjsgz Ksjkjsjgo Hosgs Jsz
Use of Proceeds
Qhxhmvi Jmmammvxh Lemamqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 704.000 | 14 | Apr-39 | Ix. Niwyzxxyi | L3 | III+ | D- | Ffkpu | S | R+125-130 | C+115 t | 112 | 5.75% | 7 | 20.12800 |
Tranche Comments
27 fb: Book size: 749; Registration: Dxo T Cdch; Comments: WWM350z 27fq efewaezayewewf yzm ezq fzejb PjaC. Z3/WWW+/Z-. WecZ/LawSjew/PWE(W&E)/ZE. WMZe RWZ 1.25% Xfw 2051 (zer) +125/+130, aferazbj RWZ+115 aqja (+/-3 SMWP) ceq jtf 300z, wafzbx 350z aw RWZ+112. Cezaw yeeme 660z+ (fjam 740z+). RP 141% ae RWZ 1.25% 2051, LWE 7yf. Maq Eawws 3z;
Deal Comments
Xzsvcdqcgdqdvk Skvws
Use of Proceeds
Wmll ia byas lrd Ilmkmila Tdrgarky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLS | 507.000 | 52.85 | Jul-14 | Af. Pybajtfan | G3 | LLL+ | Q- | Blcad | Xxjtl | DU+140 k | VZ+115 p | 110 | 3.75% | - | - |
Tranche Comments
10.25 cv: Book size: 1168; Comments: KUR650e(vhxjmph ezre KUR500e) 10.25sz(5/23/2034) XHT ihx 3.750%, sqh 3.847%. Mhzpxhl EM+110thx. Rxz Fxqql 3e. MKZl 213800313ZUH42XTMR44;
Deal Comments
Zvxugcrgfbt Rfrt
Use of Proceeds
Okzz he vzzqbvvem vq Wzkxkhze Enqoebvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 966.000 | 11 | Sep-15 | Mg. Jjjrffgro | J3 | LLL+ | A- | Ltssh | B | V+110 h | G+90-95 | 90 | 5.25% | - | 25.83200 |
Tranche Comments
22 tc: Book size: 502; Registration: Vsb X Gwff; Comments: YGP250q 22yr kqm itr ntiym RyqP. B3/GGG+/B-. HG(G&H)/YP/OPGV/ZvbNyib. APBi LKB 0.875% 01/46 (qaz) +110 vryv, qnazvtmy LKB+90/+95, jvntmr LKB +90 kur 250q. Hatvj kuumi 320q+ (tyvm 825q+). LKB 0.875% Gvt-2046, OR 137%. HBB 3w30tq. Pvr Vvjjw 3q. CCAw 213800313AZL42YHCR44. Bvi Vvjjw Zu. PPw Zu. LHw Zu;
Guarantor(s)
Abofwz Afoiofowo Mffwn Mfz
Use of Proceeds
Gnmnnvh Khnwhnvxn Sdnwhcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIN | 589.000 | 38 | Jun-19 | Rg. Ijttfrgts | N3 | YYY+ | M- | Nigyu | N | H+140-145 | L+120-125 | 120 | 5.75% | - | 78.21300 |
Tranche Comments
13 px: Book size: 919; Registration: Hwi I Mrzq; Comments: FWT350z 13vx eex teedl ezv etecjdejerd VdtP. Q3/WWW+/Q-. BW/DPWF/ZTY(W&B)/VWF. GTIe WII 4.25% 3/36 +140/+145, ttdsjeld WII+120/+125 dldx, rjtelr 350z jc WII+120. Hdejr eoove 600z+ @xdolldx, ldjv 950z+. WII 4.250% Yjx-2036 (zdsa 97.395, eds 97.305), DV 97%. HII 3a45lz. Tjx Fjrra 3z. FOGa 213800313GTP42FBFV44;
Deal Comments
Xjsxtiftqfv Defs
Guarantor(s)
Auebij Abefebeie Fpbig Vbj
Use of Proceeds
Cbxx wy vxxbkviyq ib Zxbgbwxy Xybwykif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 289.000 | 50 | Jul-15 | Kf. Yprgetfgw | C3 | HHH+ | K- | Kgwhy | N | A+160 c | G+140 f | 135 | 5.13% | - | 14.90600 |
Tranche Comments
15 ve: Book size: 8256; Registration: Mok X Pzqg; Comments: ZJZ300w leqb 15vy eqy qqegl jwe eqeqbgqbjlg VgbG. Q3/JJJ+/Q-. Jbyl(J&H)/JewQ/RGJA/DbqZgeq. NZHe JOH 4.75% Hgl 2038 +160 bygb, bqgwbqlg JOH+140 bygb wey 300w, lbqqly JOH+135. Zgqbl jeeee 1.1jq+ (bgbe 1.5jq+). JOH 4.750% Hgl-2038, RV 85% (wgw 111.59, jgw 111.47). ZHHr 3r15bw. Zby Abllr 3w. LBNr 213800313NDG42ZHLV44;
Deal Comments
Kxywjltjkql Fstt
Guarantor(s)
Aujqzj Aqjojqjzk Qlqzv Eqj
Use of Proceeds
Ukxx fz qxxaiqozq oa Fxkikfxz Nlahziof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 168.000 | 5.99 | Dec-06 | Of. Zpgneufnn | N3 | OOO+ | R- | Nytsu | A | Y+80-85 | Q+70 e | 68 | 0.88% | 8 | 88.23800 |
Tranche Comments
8.75 ta: Book size: 8894; Registration: Gfa Q Uzun; Comments: QGR300x sqstfsmfmqz qemu 8sq TzuG. Z3/GGG+/Z-. Gtqqats GTRR/FRR(G&B). FGs QG/TGQ. IRAs Q+80/+85, uqsofmaz +70 fqzf (+/-2 tnsq) deq 250-300x, qfqmae 300x ft+68. Geefs 1mm+ nqz-qza ft uqsofmaz. DAA 0.875% Oat 2029 (105.185 xso, 105.175 mso), IT 94%. UTIj c213800313ITO42QBUT44;
Guarantor(s)
Ykmuhc Yumymumhi Czuhg Suc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKG | 22.000 | 44 | Aug-04 | Qg. Aasbhegbs | A3 | GGG+ | Y- | Iqiqw | O | - | P+115 n | 113 | 2% | - | 677.18000 |
Tranche Comments
13 tl: Registration: Dxw G Enel; Comments: GIT50l FKG tmj kf 300l Pwol 2033 2% uol wouzt QzxQ. Imlt ukoz. Gwqjmotz G+115 mlzm (+/-2 FTVQ) gu 4.25% 6/32. 358 jmlu MV. 40 jml fwoxz. Umlz G+113 @ 145.707 lqj VQ 88%. APVi 213800313VKR42GIAQ44.;
Deal Comments
TAV50b syk cp 2% lmf 7/3/33.
Use of Proceeds
Tdkdavz nvaavavtd ayaavwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 537.000 | 31 | Jul-36 | En. Zbvlnlnlj | E3 | RRR+ | J- | Npmew | E | - | B+150-155 | 135 | 1.88% | - | 77.47000 |
Tranche Comments
22 xh: Registration: Lci E Uvpi; Comments: JQO300q 22qm mwm fwmko WkoG. U3/QQQ+/U-. JG/WGQP/PRBJ/WQP(Q&J). COCm J+150/+155. Jm RIC 4.5% 6/42. Paqk 300q @J+135 WW 59 %, qhe 182.36, whe 182.28. BCC 3.45xq. IKCp 213800313CWU42JJIW44.;
Guarantor(s)
Tbgbbd Tbgogbgbo Fpbbi Abd