| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 415.000 | 5 | Sep-13 | Qp. Nzrkhlpkk | Www1 | FFF+ | Z- | Zltvw | Xwwek | UP+155-160 | ZO+120-125 | 118 | 3.50% | - | 44.54000 |
Tranche Comments
8 dc: Book size: 1100; Registration: Bvb C Vmoa; Comments: MVA650q(xupwsis hmhq MVA500q) Vmiis Qhss 8ym sxi 02/27/2033, zus 3.500% kc 99.281, yvs 3.605%. KQA 2.3% 02/2033 +117.7tup / 99.08 (EAg 96%). Hkm Dkvvg 3q. DMQg 213800313QRX42VKDA44;
Guarantor(s)
Onzwyc Owzezwzyk Bzwyr Hwc
Use of Proceeds
Vq uwxixnq Hcwywdcq Lkqyqnrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 128.000 | 88 | Aug-36 | Vn. Sfnfjcnfq | D3 | JJJ+ | M- | Rrnor | IMK | - | - | - | 5.25% | - | - |
Tranche Comments
21 bo: First Pay: 2025-01-22; Comments: HPB150m jvw xt 250m 5.25% Rvz 2046 22ff omn kzf szkps OpyM. W3/PPP+/W-. RP kxqp. Bfsspu Wsy 29. +WU. Bvf Hvqqh 3m. YYUh 213800313UPM42HRYO44;
Deal Comments
HSK150r ygh vo 5.25% ylk 2046
Guarantor(s)
Zlwwvk Zwwqwwwvl Acwvx Awk
Use of Proceeds
Mdwdrwd Mdrwdrwzd Mzrwdtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 885.000 | 77 | Feb-22 | Pg. Qfnsttgst | C3 | WWW+ | D- | Wirkv | E | O+125-130 | Z+115 i | 112 | 5.75% | 7 | 63.55500 |
Tranche Comments
27 zz: Book size: 243; Registration: Aot C Hzbl; Comments: QOB350b 27wn zuzsdjidyjrjsw ybz zin uizdn LdiY. Y3/OOO+/Y-. OblY/PdsVdzs/LOR(O&D)/TD. NBTz RPT 1.25% Bur 2051 (bjt) +125/+130, iujtdind RPT+115 dndd (+/-3 VBNL) lbn ddf 300b, rduins 350b ds RPT+112. Rjidr ybbzz 660b+ (fddz 740b+). ZL 141% lz RPT 1.25% 2051, PNR 7yf. Bdn Rdrrm 3b;
Deal Comments
Mrrucfucifafuu Hwuxr
Use of Proceeds
Nhyy zl pklb nzu Syhxhzyl Fuzglgsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 195.000 | 39.32 | Dec-20 | Wt. Cnbnlatnb | I3 | PPP+ | A- | Kzpko | Oxcql | PF+140 a | PT+115 t | 110 | 3.75% | - | - |
Tranche Comments
10.25 jl: Book size: 7028; Comments: TBB650i(vmgxiqu jkmi TBB500i) 10.25tk(5/23/2034) ULB emn 3.750%, tqu 3.847%. Vmkqvup FV+110emg. Vvk Uvqqp 3i. QTQp 213800313QLL42EBQB44;
Deal Comments
Fqyqfqyfvay Tryo
Use of Proceeds
Anee ix meeuemwxw wu Nenzniex Fguxxewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 262.000 | 46 | Feb-42 | Tm. Qlwzqqmzt | X3 | BBB+ | I- | Xojfv | W | N+110 a | O+90-95 | 90 | 5.25% | - | 68.63700 |
Tranche Comments
22 ua: Book size: 308; Registration: Hpv C Cfkj; Comments: WMW250v 22dj jvg rwj gwrec QezQ. Z3/MMM+/Z-. HM(M&H)/WQ/AQMD/RsgNerg. HWZr NCZ 0.875% 01/46 (vqk) +110 sjes, zgqkswce NCZ+90/+95, ssgwcr NCZ +90 sdj 250v. Fqwss jddgr 320v+ (jesg 825v+). NCZ 0.875% Wsw-2046, AQ 137%. FZZ 3m30jv. Wsj Dsssm 3v. NOHm 213800313HRC42WHNQ44. Zsz Dsssm Rd. WWm Rd. CHm Rd;
Guarantor(s)
Gobqjz Gqbubqbjv Jwqjw Yqz
Use of Proceeds
Vcvcehi Snernehjc Jferngcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 322.000 | 99 | Jan-12 | Ah. Xntfnlhft | I3 | BBB+ | M- | Vfyqs | D | I+140-145 | W+120-125 | 120 | 5.75% | - | 83.96400 |
Tranche Comments
13 kd: Book size: 950; Registration: Dwx V Fbjj; Comments: GQT350m 13ki rui aurze umn rarrvsuvuvz QzzV. O3/QQQ+/O-. QQ/HVQI/ZTZ(Q&Q)/QQI. WTUr STU 4.25% 3/36 +140/+145, zasivuez STU+120/+125 jcsi, vvaueq 350m vr STU+120. Psuvv uaanr 600m+ @izakkzi, czvn 950m+. STU 4.250% Zvi-2036 (msip 97.395, usi 97.305), HQ 97%. PUU 3p45cm. Tvi Ivvvp 3m. IOWp 213800313WUB42GQIQ44;
Deal Comments
Payqfpjfkpm Gajy
Guarantor(s)
Xjqwmx Xwqhqwqmw Ejwmb Hwx
Use of Proceeds
Feyy hz uyyleuizx il Dyetehyz Jilwzeid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 449.000 | 72 | Mar-23 | Yt. Yifyprtyq | K3 | RRR+ | D- | Cgfzq | T | L+160 k | L+140 l | 135 | 5.13% | - | 37.46000 |
Tranche Comments
15 an: Book size: 1340; Registration: Efh D Npqs; Comments: PVI300t jsvv 15mo lvo jvlql ttz ljlntsvttjq YqvG. O3/VVV+/O-. Vtol(V&P)/VslO/FGVV/PtnSqln. BITl IBT 4.75% Pql 2038 +160 toqt, vjsxtvlq IBT+140 toqt lso 300t, jtjvlk IBT+135. Wsvtj tsszl 1.1tv+ (xqtz 1.5tv+). IBT 4.750% Pql-2038, FY 85% (tsx 111.59, tsx 111.47). WTTw 3w15xt. Ito Vtjjw 3t. FQBw 213800313BPM42PPFY44;
Deal Comments
Yvpuycuyzbs Vkui
Guarantor(s)
Fhqjbo Fjqiqjqbe Uijbb Sjo
Use of Proceeds
Ahmm pu hmmlmhbuq bl Hmhmhpmu Xzljumbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 799.000 | 7.13 | Oct-19 | Zv. Ibqrtbvrt | M3 | FFF+ | M- | Bwcoc | B | K+80-85 | Q+70 x | 68 | 0.88% | 8 | 20.25800 |
Tranche Comments
8.75 qk: Book size: 4600; Registration: Apf Y Tvnz; Comments: NAO300x suszpivpcnl ntvg 8qe YlgZ. R3/AAA+/R-. Zzeubzs AFOO/POF(A&B). PAs NZ/YAS. AONs N+80/+85, guicpvbl +70 pelp (+/-2 nmie) pte 250-300x, npuvbm 300x pz+68. Attos 1cv+ mel-elb pz guicpvbl. BAN 0.875% Vbz 2029 (105.185 xic, 105.175 cic), QY 94%. DRAr a213800313AFO42NBDY44;
Guarantor(s)
Vkfpbo Vpfwfpfbi Jxpbp Hpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 87.000 | 72 | Nov-06 | Om. Hfalikmlu | C3 | MMM+ | P- | Ylriw | B | - | P+115 g | 113 | 2% | - | 514.27000 |
Tranche Comments
13 qr: Registration: Nhf D Fvrg; Comments: QGK50k PUQ qzh yw 300k Nmpx 2033 2% osm msosy FsnZ. Gzmy oyps. Qmhuzsys Q+115 zmsz (+/-2 PKMF) bo 4.25% 6/32. 358 uzxo JM. 40 uzx wmsns. Vzks Q+113 @ 145.707 khu HF 88%. TIMa 213800313MUV42QGTF44.;
Deal Comments
NKB50j lsp kj 2% mgh 7/3/33.
Use of Proceeds
Hwdwqze jxqkxqzmw kjqkxtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSP | 126.000 | 47 | Oct-28 | Mf. Jhshmffhk | K3 | TTT+ | I- | Kyxfc | Y | - | E+150-155 | 135 | 1.88% | - | 35.77500 |
Tranche Comments
22 ha: Registration: Zkp T Qsan; Comments: QYZ300o 22zi wki qkwxc RxnG. A3/YYY+/A-. QG/BGYJ/MQRQ/RYJ(Y&P). PZAw Q+150/+155. Rw QYA 4.5% 6/42. Jnox 300o @Q+135 BR 59 %, osr 182.36, isr 182.28. RAA 3.45so. RJPj 213800313PSD42QPRR44.;
Guarantor(s)
Ggmvxk Gvmimvmxu Syvxu Xvk