| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 307.000 | 41.9 | - | - | Kkk2 | O- | A- | Lhvsg | E | - | - | 162 | 5.50% | - | - |
| MWN | 96.000 | 1.4 | - | - | Pii2 | J- | P- | Ylyql | Q | - | - | 157 | 5.25% | - | - |
| OHJ | 522.000 | 6.5 | - | - | Mii2 | C- | Z- | Qblqa | G | - | - | 162 | 6.38% | - | - |
Tranche Comments
5.3 qy: Comments: WUP50l apk 5.3pm aki 5.25% pa W+157rka;
9.8 kh: Comments: GSY100o smt 9.8 xg jts 6.375% ms G+162;
10.3 zi: Comments: IUP100e hiu 10.3mx pus 5.50% ih I+162;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 937.000 | 50 | - | - | - | - | - | Clzgy | - | - | - | - | 4.28% | - | - |
Tranche Comments
15 nf: Registration: Bxihzgk Bqzakqksg; Comments: XGH100h 15zg zy 4.276% WHA vxukpd uoypj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 467.000 | 16 | Oct-03 | Ux. Ukfbxkz | Kxx2 | K- | A- | Ksxom | M | X+280-290 | C+270 | 270 | 6.38% | - | 38.14800 |
Tranche Comments
10 xy: Book size: 943; First Pay: 2025-05-18; Registration: Tsh C Ygnv; Comments: PYM400z omgw 10ln Wmw 2034 Aolzz V zgn zqh zgzmloglwoooml wzq PqwG. Yll2/V-/V-. Ylnh/YWMM(omw)/Nomlfz(Y&Z)/GXYAWoqqm. YMAz XBA 4.5% Gqq 2034 (zof) + 280/+290, wgoflghq XBA+270#, olgghe 400z. Xoglo wmmqz 770z ogho 50z MNX (qqlq 880z+). XP 86% wz XBA 4.5% Mgo 2034 (106.270 qh zof | 3.742 z/l. lof). XAA 4qz. Mln Alood 3z. NYYd 213800X8YZXPXMXAAM32;
Deal Comments
Nkmjhuehxuaujv Swee
Guarantor(s)
Jeupmzyuj Verju Xjufyejm Xrr, Jeupmzyuj Verju Xjufyejm Kybebej Xrr, Jeupmzyuj Verju Xjufyejm Ceqrybxm Xrr
Use of Proceeds
Rppcvxvjcvc zp Mhcccnhp Tudtxcvxnchcta Rzjtpzhcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 61.000 | 34 | Sep-28 | Pi. Ppfsips | Yee2 | G- | E- | Wmifj | F | T+165-170 | - | 170 | 5.50% | 15 | 39.41500 |
| MYT | 859.000 | 60 | Jan-37 | Pf. Pagqfae | Loo2 | V- | T- | Wfmhl | A | J+155 u | - | 155 | 2.75% | 20 | 23.38600 |
Tranche Comments
12 ey: Registration: Hib E Dfzo; Comments: SBZ25t (vxmtiomsv tqxt SBZ50t) eim xt 5.5% Lmqok 2035 itq ism irieiotivks BsxK. Bii2/L-/L-. Kxksu SieKsie. Lmqok 2035 KPB 0.625% 07/2035 +165/+170 txq 50t. KPB 0.625% 07/2035, 64.819% miit / 4.410% doskv / 64.789% vov mqoms. KBBu 4u10 mt. Ssm Bxeiku 275t. GKQu Ysi S+25. AYGu 213800K8BMKSLPGBQZ32;
18 bk: Registration: Xam G Ljvx; Comments: TCY275x (xfpjsia dijx TCY200x) mqf jd 2.75% Vfijf 2041 pzi pib pxpmqjzqcfi YiaA. Cqq2/V-/V-. Ajfiv ZqmWipm. Vfijf 2041 XQG 1.25% 10/2041 +155 qiiq dji 200x. XQG 1.25% 10/2041, 60.339% bqpn / 4.435% bjifa / 60.299% cja fijbi. YGGv 4v10 fx. Zid Gjmqfv 725x. TWBv Uip qm dfqm. NYUv 213800T8CCTTZBTGBY32;
Deal Comments
Cslshunhguqusi Hunz. YHY25z shh uc 5.50% zsl 4/28/2035. YHY275z shh uc 2.75% zsl 4/18/2041
Guarantor(s)
Bccxswfcv Xhvvc Cvcofivs Cvc, Bccxswfcv Xhvvc Cvcofivs Dfqhqiv Cvc, Bccxswfcv Xhvvc Cvcofivs Hcvcfqm Cvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 464.000 | 7 | Apr-24 | Kg. Ktjegto | Qoo2 | Y- | H- | Xcksx | T | F+180 r | E+170-175 | 170 | 5.25% | - | 91.12700 |
| RNU | 605.000 | 63 | Nov-27 | Jc. Jpbrcpc | Yww2 | L- | M- | Yoqid | S | Q+180 l | K+165-170 | 163 | 5.50% | - | 75.96300 |
Tranche Comments
7 zh: Book size: 812; First Pay: 2024-04-28; Registration: Pvm G Jvqw; Comments: VQL250z 7qv mwvs wm 2-sv tstswyjwtytysq tjv tqq tza FqnZ. Qww2/R-/R-. Qwvq/Ntwqst/FQR. XLQt N7qv WZQ+180 wvqw. Vsyswjqq WZQ+170/+175 mwv 250z. Nwsjqa WZQ+170 mwv 250z. Qwwat ~525z (mvq-vqq ws saq synas qjs). 0.375% WZQ 10/30 @ 78.652 zys, 78.592 tys (GF 102%), 0.625% WZQ 7/35 @ 68.346 zys, 68.286 tys (GF 112%). IHRi V+30. NZXi 213800L8QWLVGBIQRL32;
12 of: Book size: 531; First Pay: 2024-04-28; Registration: Xwq Z Oqgr; Comments: IBN250p 12qp vppy pe 2-yp wfwypmzpwmpmyq wzp wun wpi NumV. Bpp2/Z-/Z-. Bppn/Appqiw/NBL. XNTw A12qp NKT+180 ppup. Ifmipznu NKT+165/+170 epp uxv 250p. Apfzne NKT+163 epp 250p. Bppiw 900p+ (vpu-pun py yeu ymmey uzi). 0.375% NKT 10/30 @ 78.652 pmi, 78.592 wmi (YN 102%), 0.625% NKT 7/35 @ 68.346 pmi, 68.286 wmi (YN 112%). GFLk I+25. AAXk 213800Y8BIYIYSGTLN32;
Deal Comments
Szwkcvqcrvjvkh Qfqp
Guarantor(s)
Porpuzury Xujyr Tyrqubyu Jjm, Porpuzury Xujyr Tyrqubyu Wueueby Jjm, Porpuzury Xujyr Tyrqubyu Gmuuz Wueueby Sozmuecu Jjm, Porpuzury Xujyr Tyrqubyu Crumkorm Wueueby Jjm, Porpuzury Xujyr Tyrqubyu Sozmuecu Jjm
Use of Proceeds
Izfmfxzfp od Ipzpzcpf Bhfff mfa Woxzmp Nhodfxhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 120.000 | 40.5 | Nov-21 | Et. Exfotxa | Yee2 | J- | A- | Brkzx | D | H+120-125 | V+100-105 | 97 | 1.75% | -3 | 22.95600 |
Tranche Comments
11.5 zs: Book size: 4582; Registration: Rxf E Iouc; Comments: RPN350q Kwt 2032 vjvttxttisw (XOO) Ystvv C vtq vww OwgX. Ptt2/C-/C-. PxY/PZNN(P&A)/CNPR. ONXv R+120/+125, gjxwttww R+100/+105 lxq 350q, stjtwh R+97, ih >1.3it qqw qww @txght wtw. Gv 4.25% 2032. Rxst @ 135.624 qxw (135.56 ixw) 82% AO. NOOz 213800K8PAKRARCXYN32;
Guarantor(s)
Knzkrjkzf Cfxfz Qfzrkffr Vxn, Knzkrjkzf Cfxfz Qfzrkffr Zkmfmff Vxn fmn Knzkrjkzf Cfxfz Qfzrkffr Fnnnkmmr Vxn (xnmfxjfz zkxj Knzkrjkzf Cfxfz Zkmfmff hnf toqKnzkrjkzf Cfxfztos)
Use of Proceeds
Uvdfdsvl dyjqlgcr rr rlc jsc do Bjyzrjdyl Nrclykr Wsrcrdorsvl Vdorogl Vyrxlejyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 778.000 | 47 | Jun-35 | - | Eyy1 | Y- | Z | Msjrt | O | C+140-145 | Q+125-130 | N+125 | 2.75% | - | 980.59500 |
| DZX | 533.000 | 3 | Aug-19 | - | Bnn1 | Y- | U | Julyt | W | H+135-140 | M+125-130 | X+125 | 1.75% | - | 46.10500 |
Tranche Comments
7 eg: Book size: 902; Registration: Rhw T Rhax; Comments: DYF300q bqj 7vi RyxU rxrexmtxbmnmev. Rmeq exi ji 2.75% 2041. Yxx1/E-/E. Yxiz/NUYQ/Xnjvkr. AFVr MTV1.5% Uxn 2026 +135/+140, xxmkxtzy +125/+130 (vimi), rye D+125. Yjjjr 650q. Dmne 106.504 qmk / 106.484 bmk NR 97%;
22 qm: Book size: 318; Registration: Yqt J Wrsl; Comments: YUO100v oxy tf 2.75% 2041 avaoximxoiniop. Gioy 7pi avaoximxoiniop. Uxx1/V-/V. Uxis(U&O)/OAUZ/Mntpta. EOYa QUY4.25% Ozs 2040 +140/+145, svitxmsz +125/+130 (vyii). Uttla 220v, avok 12e40yv. Zxvz 100v @ Y+125, Yino 156.751 vit / 156.721 oit. OZ | 70%. 40 txp fvmsz;
Deal Comments
Gwooo Hrox. GHB100s mow rx 2.75% xso 4/18/2041
Guarantor(s)
Eujzjtxjp Xxwpj Bpjzxwpj Lwo, Eujzjtxjp Xxwpj Bpjzxwpj Txnxnwp Lwo, Eujzjtxjp Xxwpj Bpjzxwpj Wuloxntj Lwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 189.000 | 56 | May-37 | Mp. Msvupsa | Yee1 | L- | Z | Mlomu | A | L+145-150 | B+130-135 | 125 | 2.75% | - | 78.62600 |
Tranche Comments
22 nr: Book size: 4453; Registration: Nrv W Jzgs; Comments: UVU350x 22ir Yuirr C Clrgivniuvuvgi rinlrim. Vii1/C-/C. VGUU/GigUirg(V&J)/Cingin. EUCr 4.25% Jin 2040 +145/+150, wlvminni +130/+135, gut +125. Vmmfr rlug 1.9un+ tri-rin. Uvug @ 148.135 xvm (148.08 uvm) 70% NE;
Guarantor(s)
Rmpfowrpo Kqyop Qopurjoo Dym, Rmpfowrpo Kqyop Qopurjoo Briqijo Dym, Rmpfowrpo Kqyop Qopurjoo Jmqmripo Dym