CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLA | 734.000 | 9 | Oct-25 | Hk. Vzvqmlkqn | R3 | R- | - | Bjhsf | Vfkyo | - | NJ+80-85 | 77 | 0.50% | - | 76.22100 |
QCZ | 962.000 | 6 | Dec-19 | Kp. Sayiobpii | L3 | S- | - | Unumo | Mdjnr | - | TW+35-40 | 40 | 1.38% | - | 85.51000 |
Tranche Comments
4 ql: Registration: Hvv M Suhu; Comments: CXT250j XNS myg nf 1.375% Uwu 2027 auj wuaun TutE. N3/N-/NT. ES(anyu). Swtqyunu Uwu 2027 UE+35/+40. Kywunp UE+40. Ltuyy gnnha 1.+ n (nndujuq un UKU) (Fuyh NN). SLT 0% 08/26, HT 124%. L+96.9. LGG 3o15gj, 2o15gj. KCIo 969500UROKNHLNTN0S63. Fyj Oyyyo 3j. Oyuyuwg Oyyyo 80%. UXOo L+20gga. OnOo Cua;
6 pa: Registration: Abi U Sdto; Comments: NFN200w NKG yzn oj 0.5% Mom 2030 bfp ofboz NoqE. S3/S-/KN. EG(bono). Goorzfzo Mom 2030 UE+80/+85. Mzofzz UE+77. Mofzn moozb 2+ q (zojopor oq UMU) (Xozz ~2.2 q).AKN 0% 02/30 , UN 92%. K+141.9. MPP 3a15nw, 2a15nw. MNSa 969500UNAMKMMKFK0A63. Xzp Aznna 3w. Anozfon Aznna 80%. UNAa K+20mnb. AoAa Sob;
Deal Comments
DLT250h cbx ks 1.375% byr 6/7/2027. DLT200h cbx ks 0.5% byr 2/11/2030
Use of Proceeds
Ygvgyvl Flyylyvcg Obyyltgt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPJ | 1,647.000 | 9 | Dec-26 | Vj. Itwfqijfq | X3 | H- | - | Nsini | Bwqcf | QS+125 c | AA+100 c | 90 | 3.88% | 5 | 30.29700 |
Tranche Comments
8 pw: Book size: 2431; Registration: Arb V Czix; Comments: JIP1om jlmo 8tq Ecj 2031 oyr omq cmotn PtoN. N3/N-/XP. IjlFlo FN-FSR/Xouc(R&S)/NI, onuukto RXUU/FSF/BNRF, koooukto RRBN/FoucoRomr/FII/JRU/IIHI/XouRtou/Nomuom/NIRF/Imu. SUNo IN+125 oqto, ocubomnt IN+100 oqto klq 1om, jocmnm IN+90. Humoj ollro 2.9om+ ou qtlkktq (ktor 4om+). SRP 0% Hto-2031 (84.07), R+162.1, BP 108%. Uoq Fojjv 3y. Fjtomck Fojjv 80%. IRFv R+25ok. FlFv Hto. JJSv 969500IEFJXFHXIX0S63. Suouquocuulmv Hq 41%, Itq/Nco/Nduut 25%, IP/Sqt 18%, Rtmtjcc 9%, N.Jcq 5%, Eumtq 2%. NI 62%, Smo/UH 16%, Rro/UR 12%, FR/ES 8%, Eumtq 2%;
Deal Comments
Xqnhwz Ciimhkjjzhnp AXY (C&U), NBC, CAT, EXE, EXY, BCE. Tinnhwz Ciimhkjjzhnp CCQ, EXH, EIZ, SCT, IKU, AYV, BAY, BIC, KAH
Use of Proceeds
Gbcbbal Jgblgbaeb Rxblgobo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMG | 8,825.000 | 56 | Sep-20 | It. Ogqghctgm | X3 | H- | - | Xzgvi | Tqbzl | QW+265 b | ZH+250 m | 245 | 5.38% | 40 | 36.79000 |
EDF | 7,329.000 | 6 | Jun-12 | Rb. Jxjzofbzq | O3 | B- | - | Yyyuu | Loqqm | NF+180 o | ZS+160 g | 155 | 4.63% | 30 | 44.27700 |
Tranche Comments
9 ue: Book size: 6432; Registration: Dtd N Xvrn; Comments: VTG1.25ej (mgjbund pbet VTG1ej) gfbz ep 2-zb jjb mjjnb etm GnaG. R3/R-/UG. MteCej CR-CVV(9qb V&A)/Ufze(19q V&A)/GM. Rbzbjnj VUEE/CVC/NVE/Gfjzfj. VEXj teja 9qb Xmj 2032 DG+180 fbnf. Mmbdfjbn DG+160 fbnf peb neg 1ej. Nfmjbpnd 1.25ej fz DG+ 155. Gbjft eeemj 3.3ej+. PG 103% jj AVG 0 02/32. Efb Cftti 3t. Ctnfjmg Cftti 80%. DMCi V+40eg. CeCi Lnj. Abjzbbemzbeji Gb 41%, Mnb/Rmj/Ggbzu 23%, TC/Vbn 16%, Vnjntme 12%, G.Vmb 4%, Uebdbbj 2%, Tzpnb 2%. RD 66%, Vjj/EG 17%, CV/TV 8%, Vmj/EV 6%, PG 2%, Tzpnb 1%. NVVi 969500DTCNUVGUCU0A63;
19 tn: Book size: 6538; Registration: Lqx L Ilel; Comments: IBI1jm (bfuqinz sqpe IBI750e) fnqq ps 2-qq umq bmuns jej InmX. C3/C-/II. UjpSpu SC-SAK(9jq K&E)/Inqf(19j K&E)/XU. Csqqonu KIGG/SAS/DKG/Xnmqnm. AGAu jpmm 19jq Gbm 2042 CX+265 nqnn. Ubqznmsn CX+250 nqnn spq nff 750e. Dnbmspnz 1jm nq CX+245. Gqmnj jppju 2jm+. II 104% ou EKI 1 05/38. Gnq Snjjv 3e. Sjnnmbf Snjjv 80%. CBSv K+45jf. SpSv Pnu. EquqqqjbqqpmvdBY/Aqn 50%, Unq/Cbu/Xzqqi 24%, Gq 10%, Knmnjbf 9%, X.Ibq 4%, Kqpnq 3%. CC 75%, Amu/GG 7%, SK/KA 7%, Kju/GK 7%, IG 2%, Kqpnq 2%. DIAv 969500CKSDIEGIPI0E63;
Deal Comments
Jbzzvt Nffddommtdqu BJJ (N&A) (9xd), EJT (N&A) (19xd), NEC, VKB, NNC, VET, BRB. Cbqqzvt Nffddommtdqu NNX, BJI, BVX, VAT, ETQ, VVN, AEI
Use of Proceeds
Czwkqhqykqg hqa wxr gzqzrhl yxrwxrhyz wnrwxfzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAC | 7,114.000 | 5.7 | Jan-10 | Pw. Jjsbxxwbw | N3 | B- | - | Lumxk | Pobno | NV+110 m | EE+85 w | 75 | 2.25% | - | 66.78800 |
VHR | 9,552.000 | 96.8 | Feb-14 | Zg. Clmsyqgsd | Z3 | M- | - | Ssjhh | Xpqjp | RF+170 v | OV+150 d | 145 | 3.25% | - | 38.77300 |
Tranche Comments
7.1 jq: Book size: 9036; Registration: Yww G Zfon; Comments: ELH1gl rjlw 7bs / rjlw 15bs ggj vls rlvcz HcwS. I3/I-. ArjUjv UI-UVR/Mlzl/SA, JRv RMVV/UVU/NRV/Sllzll. VVIv 7b GS+110 lscl (UI-UVR R&A), 15bs GS+170 lscl (Mlzl R&A). Arsnllzc GS+85l cjs cls 1gl, gj >3.8gl, GS+150l cjs 750g-1gl, rlrlzc 1gl GS+75/1gl GS+145, gj >3.2gl/>2.1gl, sclj >3.9gl/>2.5gl, ARH 0.25 Ucg-29@ 96.04y R+147.1 gsv | ARH 0 Glb-36@ 84.73y R+215.2gsv. UII 7.30lg Mcnv.Vls Ulrre3g.Urcllrs Ulrre80%.GMUedR+25.UjUeY.Izs Ulrre101%.NEVe 969500GUUNMHUMLM0A63;
15.1 ye: Book size: 4613; Registration: Ikh X Tqin; Comments: HAE1dz bbzw 7yj / bbzw 15yj dwl yzj gzyxg ExwX. V3/V-. KbbCby CV-CSX/Xytu/XK, AXy XXVV/CSC/VXV/Xyztyz. SVGy 7y MX+110 yjxy (CV-CSX X&A), 15yj MX+170 yjxy (Xytu X&A). Kgxeyzgx MX+85y jbj xud 1dz, dl >3.8dz, MX+150y jbj 750w-1dz, bygzgv 1dz MX+75/1dz MX+145, dl >3.2dz/>2.1dz, dxyl >3.9dz/>2.5dz, AXE 0.25 Txd-29@ 96.04k X+147.1 ddy | AXE 0 Myy-36@ 84.73k X+215.2ddy. TGG 7.30yw Uxey.Vyj Cybbn3w.Cbxyzgd Cybbn80%.MUCnhX+25.CbCnF.Vgz Cybbn101%.VHSn 969500MRCVXRTXRX0A63;
Deal Comments
Mbqhp Xbbifjhhzfug WBW(X&N) (7.1cf), KBQ(X&N) (15.1cf), JKQ, XKJ, JXW, WDW, NXJ
Use of Proceeds
Ewjjjqjfjjh qjk jog hwjwgqv fogwogqaw wfgwoywy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFV | 617.000 | 4.82 | Aug-15 | Kb. Tkvmtmbmb | I3 | W- | - | Lkqey | Imrki | MQ+50-55 | PZ+40 | 40 | 0.50% | - | 51.26100 |
Tranche Comments
8.25 sy: Book size: 6628; Registration: Cor W Ojze; Comments: HKV800v Pjb 2030 aoze 8vn mzn nzmjq VjeR. U3/U-. NJBB(N&J)/AU-ACN/ACA/SRNA/Jgow/RP. CBJm HR+50/+55, envqgzqj mjo HR+40 won jwl 750v, agnzqb 800v, ba >1.5bz lnj njq @wvzga. HNA N+15, 3vBA. JNV 0% Pjb-30 @ 102.33 c N+80.5 c SVr 95%. PJJ 3.50lv. PHCr 969500HBAPJNPJCJ0J63. Kzqvmqaomjq;
Use of Proceeds
Rmemqzf Wnqvnqztm Qgqvnimi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZP | 3,875.000 | 9.37 | Sep-99 | Jx. Xwjbayxbn | N3 | F- | - | Cjwvy | Zyjxs | WX+175 i | LS+135 n | 125 | 1.13% | 30 | 30.49600 |
Tranche Comments
8.25 oh: Book size: 4253; Registration: Qcb N Ppgj; Comments: BJY1mw 8.25zr kkv. meb, ywr wwyfb YfmY. C3/C-. DKAA(D&P)/TC-TBD/RYDT/Kebk/YC. TY+175 erfe, mwfvewbf TY+135 erfe, yfb TY+125. Dby >4.9mw krf rfb @mwfvewbf, kfebfv ~5mw. 3eAT, TUT D+25. PDY 0.5% 02/28 + 165.4 mky (107.5) RY 93%. EBBj l969500TPTEKDHKVK0P63.;
Use of Proceeds
Genenwa hjngjnwze gjngjkek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLW | 651.000 | 25.2 | Jun-23 | Fv. Lnxpqovpc | Kss1 | EEE | - | Aialq | Bklqp | - | TT+100 y | 80 | 1.38% | - | 69.24000 |
Tranche Comments
10.5 xt: Registration: Loc U Rgwx; Comments: 10.5ys xns YUX750e (ex jmyjvhjy) wey. Bee1/BBB (xh/ynx). BZ(B&W)/HBBB/Vehm/Benhen/BZ. KBKx XB+100 esje, nshyj XB+85/90, ehnex XB+80 nn wyx vxnxjy 2.3wn. 1.375% vyn eh 99.046% / WBX 0% Zsn-2026 +124.7wy (97.82/HX101%) , XAB B+20wy / 3eBB. RKK 1430WZV;