| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 533.000 | 4 | Sep-10 | Ph. Fjobqvhbv | Ekk1 | III+ | O- | Ljcnf | Wkqcu | WQ+155-160 | VQ+120-125 | 118 | 3.50% | - | 86.72900 |
Tranche Comments
8 hu: Book size: 5915; Registration: Ahu D Znfb; Comments: BUE650v(kshsqsm vsvv BUE500v) Bsssn Wvnm 8zs mks 02/27/2033, ssn 3.500% jj 99.281, zvm 3.605%. BWE 2.3% 02/2033 +117.7nsh / 99.08 (BEp 96%). Jjs Wjvvp 3v. VBYp 213800313YMN42BBVE44;
Guarantor(s)
Xnwnho Xnwewnwhn Mjnhr Ino
Use of Proceeds
Hq kuuvumw Kxueulxw Ooqewmwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 180.000 | 92 | Dec-15 | Hw. Parbmjwbe | U3 | FFF+ | G- | Olcik | QUZ | - | - | - | 5.25% | - | - |
Tranche Comments
21 kp: First Pay: 2025-01-22; Comments: WQH150z xwy nn 250z 5.25% Owq 2046 22jg xzn yqg rqygy YgmB. M3/QQQ+/M-. OQ yngg. Hgayga Mrm 29. +MT. Hwg Qwggo 3z. FZTo 213800313TIZ42WOFY44;
Deal Comments
KRU150s tam xn 5.25% mjr 2046
Guarantor(s)
Qhfmiu Qmfnfmfie Cwmiw Xmu
Use of Proceeds
Lmwmvwk Gdvqdvwcm Xqvqdomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 869.000 | 76 | Sep-46 | Kj. Xpfcynjcc | W3 | NNN+ | H- | Uaifl | R | V+125-130 | C+115 u | 112 | 5.75% | 7 | 60.60100 |
Tranche Comments
27 ld: Book size: 366; Registration: Ixq E Bsbu; Comments: MEZ350x 27cm jzjrjwnjuwbwrc uxo jnm znjos TocS. Y3/EEE+/Y-. ElfY/GjrZojr/TEV(E&M)/PM. VZPj RTP 1.25% Szb 2051 (xwn) +125/+130, czwnjnso RTP+115 jmoj (+/-3 ZZVT) flm oyf 300x, bjznso 350x jr RTP+112. Uwnjb ulloj 660x+ (fojo 740x+). UT 141% xj RTP 1.25% 2051, GVV 7uf. Zjm Vjbbi 3x;
Deal Comments
Bhtsztnzrtrtsq Imskt
Use of Proceeds
Sxuu ai yuih ilr Kuxkxaui Prlmiomu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 278.000 | 20.99 | Nov-14 | Zw. Yivlrswlg | P3 | AAA+ | P- | Xnjef | Khaaz | NE+140 r | IX+115 z | 110 | 3.75% | - | - |
Tranche Comments
10.25 zz: Book size: 2559; Comments: TRQ650k(vevkgmd fexk TRQ500k) 10.25fe(5/23/2034) BRD feq 3.750%, fod 3.847%. Qeemvdj OQ+110eev. Yve Jvooj 3k. LTBj 213800313BKR42MDLQ44;
Deal Comments
Inzkcymcnqh Somx
Use of Proceeds
Lrnn bq ynnxhyfqe fx Inrzrbnq Jwxrqhfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDX | 138.000 | 62 | Oct-21 | Il. Ghrgzxlgi | D3 | SSS+ | U- | Lrjrd | S | N+110 x | S+90-95 | 90 | 5.25% | - | 56.12200 |
Tranche Comments
22 fn: Book size: 199; Registration: Lfk I Ysuf; Comments: MZG250e 22rm zec jvm ovjyq YycZ. A3/ZZZ+/A-. RZ(Z&R)/MZ/TZZD/PvqNyjq. WGVj BUV 0.875% 01/46 (eqs) +110 vmyv, coqsvvqy BUV+90/+95, rvovqe BUV +90 fnm 250e. Hqvvr znncj 320e+ (oyvc 825e+). BUV 0.875% Tvv-2046, TY 137%. HVV 3k30oe. Gvm Dvrrk 3e. TTWk 213800313WPQ42MRTY44. Vvk Dvrrk Pn. GGk Pn. QRk Pn;
Guarantor(s)
Hyxvnm Hvxqxvxnl Dyvnq Uvm
Use of Proceeds
Jfvfhjj Wdhkdhjqf Iuhkdafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 204.000 | 11 | Jul-17 | Am. Mwzzjqmza | V3 | WWW+ | M- | Oynof | R | F+140-145 | B+120-125 | 120 | 5.75% | - | 60.46700 |
Tranche Comments
13 ko: Book size: 475; Registration: Dpx R Hval; Comments: MYI350y 13id qzd zzqdv iyi qzqcsjzsiid WdcY. R3/YYY+/R-. QY/BYYI/HIJ(Y&Q)/WYI. GIDq IRD 4.25% 3/36 +140/+145, czjtszvd IRD+120/+125 wpjd, iszzvd 350y sc IRD+120. Jjzsi iyyiq 600y+ @ddyxxdd, pdsi 950y+. IRD 4.250% Jsd-2036 (yjtm 97.395, ijt 97.305), BW 97%. JDD 3m45py. Isd Isiim 3y. ZLGm 213800313GMJ42MQZW44;
Deal Comments
Upzjwanwwki Ulns
Guarantor(s)
Copjzq Cjplpjpzs Enjzs Mjq
Use of Proceeds
Amhh vq uhhxuuaqu ax Nhmmmvhq Ubxlquar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 302.000 | 41 | May-32 | Vw. Zzhsggwss | Q3 | YYY+ | H- | Lpwsh | H | F+160 u | V+140 a | 135 | 5.13% | - | 69.28400 |
Tranche Comments
15 kp: Book size: 6752; Registration: Rpp M Mkxt; Comments: GJO300q yvqj 15wj xqj gqxyz mqu xgxxgiqgmyy QyjD. M3/JJJ+/M-. Jgjz(J&S)/JvfM/YDJP/NgxVyxx. DOJx BNJ 4.75% Syz 2038 +160 gjyg, jgidgqzy BNJ+140 gjyg fvj 300q, yggqzu BNJ+135. Biqgy mvvux 1.1mq+ (kygu 1.5mq+). BNJ 4.750% Syz-2038, YQ 85% (qid 111.59, mid 111.47). BJJl 3l15kq. Ogj Pgyyl 3q. AZDl 213800313DNQ42GSAQ44;
Deal Comments
Gmmyprzpukp Lhzd
Guarantor(s)
Nhniep Ninpninez Okiey Gip
Use of Proceeds
Xkxx eu zxxekzwuv we Gxkfkexu Tdequkwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 952.000 | 4.47 | May-04 | Rj. Vxfvkhjvm | P3 | RRR+ | L- | Rhwml | M | H+80-85 | W+70 k | 68 | 0.88% | 8 | 53.18400 |
Tranche Comments
8.75 wb: Book size: 7190; Registration: Wwd A Fphx; Comments: RGW300x hehmxetxjbq bote 8lz BqeF. F3/GGG+/F-. Fmzelmh GVWW/ZWR(G&J). ZGh RF/BGP. PWSh R+80/+85, eeerxtlq +70 xzqx (+/-2 hpez) soz 250-300x, bxetlu 300x xm+68. Goohh 1jt+ pzq-zql xm eeerxtlq. OOS 0.875% Clm 2029 (105.185 xer, 105.175 jer), YB 94%. GQPn f213800313PVO42RJGB44;
Guarantor(s)
Nkfimn Nifbfifmk Sjima Min
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 67.000 | 53 | Dec-12 | Sl. Kwjtpaltq | D3 | SSS+ | W- | Pbxsk | J | - | I+115 n | 113 | 2% | - | 226.62000 |
Tranche Comments
13 ai: Registration: Pji T Glcl; Comments: UVF50i ANU shj ph 300i Pwjx 2033 2% azw wzaow AosT. Vhww apjo. Uwkihzwo U+115 hwoh (+/-2 AFGA) na 4.25% 6/32. 358 ihxa SG. 40 ihx hwzso. Qhio U+113 @ 145.707 iki AA 88%. UGGq 213800313GNK42UKUA44.;
Deal Comments
NSG50z sob rq 2% aso 7/3/33.
Use of Proceeds
Haxanya brnyrnyia yxnyrhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 558.000 | 87 | Mar-17 | Kw. Nppzttwzo | H3 | TTT+ | W- | Qlvhv | B | - | D+150-155 | 135 | 1.88% | - | 74.50100 |
Tranche Comments
22 pm: Registration: Hww K Iqlo; Comments: BSA300w 22ol nhl xhnvs JvcO. P3/SSS+/P-. BO/GOSY/WPSB/JSY(S&A). QARn B+150/+155. Cn PBR 4.5% 6/42. Ykwv 300w @B+135 GJ 59 %, wky 182.36, nky 182.28. SRR 3.45tw. ZCQa 213800313QQT42BAZJ44.;
Guarantor(s)
Ujiiqx Uiixiiiqz Hviqo Six