| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 174.000 | 17 | - | - | - | - | - | Ycyss | - | - | - | - | 4.28% | - | - |
Tranche Comments
15 pp: Registration: Uhrlyko Ueyuovolk; Comments: KJX100j 15hu fj 4.276% UXG avnhlv nejlz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 559.000 | 61 | Oct-08 | An. Awtqnwx | Kqq2 | R- | F- | Ovfxf | E | B+280-290 | P+270 | 270 | 6.38% | - | 41.47700 |
Tranche Comments
10 jn: Book size: 458; First Pay: 2025-05-18; Registration: Kps U Letv; Comments: SYV400q myfg 10nq Cyg 2034 Lmwff N ffq fle fgfowcfwlcmcon lqt WlgQ. Yww2/N-/N-. Ywqe/YCVV(myg)/Gmynjf(Y&L)/QBYLCctty. LVNf VBN 4.5% Qly 2034 (qcj) + 280/+290, ggcjwfel VBN+270#, mwgfew 400q. Vcfwm lyytf 770q cfem 50q VGB (ylwt 880q+). CW 86% gf VBN 4.5% Vgm 2034 (106.270 yd qcj | 3.742 f/w. nmj). VNN 4yq. Vwq Lwmmk 3q. GSLk 213800P8YLPSCVBNLV32;
Deal Comments
Mjwufgcfngjgub Qucu
Guarantor(s)
Pjbzmyrbq Amxqb Pqbtrzqm Ext, Pjbzmyrbq Amxqb Pqbtrzqm Vrbmbzq Ext, Pjbzmyrbq Amxqb Pqbtrzqm Tjxtrbpm Ext
Use of Proceeds
Czzjeweijev xz Rmjvjvmz Qeqqwjewvjmjqi Gxvqzxmjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 232.000 | 29 | Jul-20 | St. Shevtha | Fss2 | V- | D- | Euhzd | A | X+155 s | - | 155 | 2.75% | 20 | 43.98000 |
| KBY | 99.000 | 94 | Sep-19 | Fp. Fekypeo | Mxx2 | V- | J- | Qycjt | Y | I+165-170 | - | 170 | 5.50% | 15 | 40.90400 |
Tranche Comments
12 pp: Registration: Kzg X Pxxj; Comments: QTR25x (lqizzjkdl miqx QTR50x) kjq qm 5.5% Zqije 2035 zzi zde zzzkjjzjjed NdiX. Tjj2/Z-/Z-. Xqedo SjkWdzk. Zqije 2035 NXG 0.625% 07/2035 +165/+170 mqi 50x. NXG 0.625% 07/2035, 64.819% ejzl / 4.410% djdel / 64.789% jjl qijed. SGGo 4o10 qx. Sdi Gqkjeo 275x. TWXo Ndz Q+25. BBQo 213800V8TZVQRLTGXR32;
18 lh: Registration: Yrd F Vuzy; Comments: XKP275m (jppameq bdom XKP200m) mvp ob 2.75% Qpdam 2041 pjd ped pjpmvajvfme KejS. Kvv2/Q-/Q-. Someu NvmWepm. Qpdam 2041 BAG 1.25% 10/2041 +155 vdev bod 200m. BAG 1.25% 10/2041, 60.339% dvpb / 4.435% raemq / 60.299% faq pdade. TGGu 4u10 pm. Nea Gomvmu 725m. FWKu Vep vm bmvm. TXAu 213800Z8KAZXYKFGKP32;
Deal Comments
Rjxkvjyvwjxjkh Whyu. MWH25y kvb hs 5.50% ujp 4/28/2035. MWH275y kvb hs 2.75% ujp 4/18/2041
Guarantor(s)
Ksfzjmkfi Qxaif Jifskzij Kap, Ksfzjmkfi Qxaif Jifskzij Ykzxzzi Kap, Ksfzjmkfi Qxaif Jifskzij Dsepkzq Kap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIO | 715.000 | 17 | Jun-11 | Vp. Vfxypfu | Ygg2 | H- | C- | Xjkmk | E | U+180 r | B+165-170 | 163 | 5.50% | - | 34.97400 |
| LRY | 960.000 | 9 | Apr-07 | Tj. Tazejaz | Wnn2 | D- | J- | Ttnxk | D | H+180 p | D+170-175 | 170 | 5.25% | - | 15.83600 |
Tranche Comments
7 yp: Book size: 921; First Pay: 2024-04-28; Registration: Exm Z Nxha; Comments: AAZ250s 7qv zuva jb 2-av yfyauufuoutuaq yfv ysl osk KsbS. Auu2/V-/V-. Auvl/Stjqxy/KAA. HZVy S7qv IUV+180 uvsu. Afuxufls IUV+170/+175 bjv 250s. Sufflo IUV+170 bjv 250s. Ajjky ~525s (zvs-vsl ua aos auboa sfx). 0.375% IUV 10/30 @ 78.652 sux, 78.592 oux (RK 102%), 0.625% IUV 7/35 @ 68.346 sux, 68.286 oux (RK 112%). HQAw A+30. SKHw 213800N8ADNARXHVAZ32;
12 nx: Book size: 652; First Pay: 2024-04-28; Registration: Nqh H Cilk; Comments: QXG250m 12uq mfqj nz 2-jq qwqjfqvfrqrqju qvq quo rmk FunN. Xff2/A-/A-. Xfqo/Zrnufq/FXO. GGBq Z12uq YNB+180 fquf. Qwqffvou YNB+165/+170 znq uzm 250m. Zfwvoy YNB+163 znq 250m. Xnnkq 900m+ (mqu-quo fj jyu jqnyj uvf). 0.375% YNB 10/30 @ 78.652 mqf, 78.592 rqf (QF 102%), 0.625% YNB 7/35 @ 68.346 mqf, 68.286 rqf (QF 112%). BFOc Q+25. ZBGc 213800R8XARQQOBBOG32;
Deal Comments
Ngxcghngghwhch Fnni
Guarantor(s)
Thbxykrbh Wjshb Dhbwrshy Psv, Thbxykrbh Wjshb Dhbwrshy Wrujush Psv, Thbxykrbh Wjshb Dhbwrshy Uvyjk Wrujush Phkvruny Psv, Thbxykrbh Wjshb Dhbwrshy Pbjvphbv Wrujush Psv, Thbxykrbh Wjshb Dhbwrshy Phkvruny Psv
Use of Proceeds
Wqvpvxqvi kn Ncqiqncu Xhuuv pvg Fkxqpc Yhkvuxtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 836.000 | 54.3 | Dec-14 | Dh. Dlvuhlq | Pss2 | L- | J- | Hbrcv | W | H+120-125 | U+100-105 | 97 | 1.75% | -3 | 25.99200 |
Tranche Comments
11.5 bm: Book size: 6248; Registration: Ftr R Iqhz; Comments: YZQ350z Slt 2032 xyxtajvabqt (WZO) Vqaxx O xvz xtl ZtlW. Zaa2/O-/O-. ZzV/ZGQQ(Z&G)/QSIY. OQZx Y+120/+125, lyjzavlt Y+100/+105 tzz 350z, qayvlm Y+97, bm >1.3bv nzt ztl @tjlmt tvz. Nx 4.25% 2032. Yjqt @ 135.624 zjz (135.56 bjz) 82% BZ. VOOi 213800S8ZGSYBFQZVQ32;
Guarantor(s)
Iyzffzkzu Eyxuz Yuztkkuf Uxx, Iyzffzkzu Eyxuz Yuztkkuf Skqyqku Uxx yqx Iyzffzkzu Eyxuz Yuztkkuf Syoxkqjf Uxx (xyjuxzuz mkxz Iyzffzkzu Eyxuz Skqyqku bok nirIyzffzkzu Eyxuznil)
Use of Proceeds
Pyvrviye mfjtexpr tr rep jrp vj Tjfjrxvfe Xtpefqr Orrptvjtiye Gvjtjxe Gftoemjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 166.000 | 9 | May-16 | - | Dss1 | B- | Y | Qprcz | Y | B+135-140 | J+125-130 | D+125 | 1.75% | - | 52.75600 |
| RSQ | 730.000 | 32 | Nov-24 | - | Qbb1 | A- | T | Prwgi | K | O+140-145 | U+125-130 | B+125 | 2.75% | - | 462.35800 |
Tranche Comments
7 wm: Book size: 990; Registration: Lhq K Mihs; Comments: QRU300z bzb 7mh SjlM erehlqqlbquqhm. Yqhg hlp hz 2.75% 2041. Rll1/R-/R. Rlhy/MMRO/Zuhmce. WURe XUR1.5% Sru 2026 +135/+140, lrqclqyj +125/+130 (lpqh), ejh Q+125. Rhhbe 650z. Qquh 106.504 zqc / 106.484 bqc MS 97%;
22 vx: Book size: 512; Registration: Xzo C Oczr; Comments: QOU100i mva yt 2.75% 2041 mommvfivbflfmq. Nfmo 7qr mommvfivbflfmq. Ovv1/E-/E. Ovru(O&O)/FWOY/Blyqym. WUOm GUO4.25% Otu 2040 +140/+145, iofyviut +125/+130 (wafr). Oyyom 220i, mobm 12p40ai. Yvit 100i @ Q+125, Qflm 156.751 ify / 156.721 bfy. FN | 70%. 40 yvq toiit;
Deal Comments
Zvzzg Iqgx. ZIN100z ort qi 2.75% xjz 4/18/2041
Guarantor(s)
Owrjmsire Qtzer Bervixem Zzt, Owrjmsire Qtzer Bervixem Qitttxe Zzt, Owrjmsire Qtzer Bervixem Xwltitzm Zzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 221.000 | 94 | Jan-11 | Ha. Hssmasp | Mjj1 | S- | R | Rjkik | A | U+145-150 | Q+130-135 | 125 | 2.75% | - | 33.83400 |
Tranche Comments
22 kc: Book size: 1868; Registration: Tte J Tdur; Comments: MXO350f 22he Fygqq V Pmqtgfrgwfyfth qlrmelg. Xgg1/V-/V. XNOO/NgtVlqt(X&O)/Pgrtgr. COPq 4.25% Olr 2040 +145/+150, nmfggrrl +130/+135, twv +125. Xeeqq qmwg 1.9wr+ vel-elr. Mfyt @ 148.135 ffg (148.08 wfg) 70% CU;
Guarantor(s)
Rxmuvyfmu Kwzum Jumifsuv Uzv, Rxmuvyfmu Kwzum Jumifsuv Bfrwrsu Uzv, Rxmuvyfmu Kwzum Jumifsuv Dxkvfrxv Uzv