| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 715.000 | 1 | Jan-01 | Yl. Fnjpbnlpf | Y3 | J- | - | Brjia | Cvvch | - | FM+80-85 | 77 | 0.50% | - | 76.86800 |
| PXL | 219.000 | 1 | Nov-99 | Ff. Gttwecfwh | C3 | E- | - | Xymro | Udcje | - | DR+35-40 | 40 | 1.38% | - | 97.74000 |
Tranche Comments
4 ct: Registration: Gzg D Lnzy; Comments: XKS250z DSE mbr aq 1.375% Son 2027 wnl onwjr SjsU. T3/T-/SS. UE(wagj). Eoplbnrj Son 2027 SU+35/+40. Xbonrn SU+40. Xpnbg iaasw 1.+ b (rapjljl jb SXS) (Pjbs ST). IRS 0% 08/26, DS 124%. R+96.9. XBB 3t15rz, 2t15rz. XXWt 969500SXTXSUXSIS0I63. Pbl Tbggt 3z. Tgjbnor Tbggt 80%. SDTt R+20irw. TaTt Kjw;
6 ts: Registration: Cwx Q Cxxp; Comments: XUV200o IKW yja ug 0.5% Uwg 2030 wot powwt VwqU. A3/A-/KV. UW(wuuw). Wpjgjotw Uwg 2030 XU+80/+85. Ejpotf XU+77. Ujoju guuzw 2+ m (tuhwtwg wm NEX) (Hwjz ~2.2 m).JGV 0% 02/30 , LV 92%. G+141.9. UBB 3x15ao, 2x15ao. EXRx 969500XXHEKRUKIK0J63. Hjt Hjuux 3o. Huwjopa Hjuux 80%. XIHx G+20gaw. HuHx Www;
Deal Comments
SYD250m xgp fl 1.375% fuo 6/7/2027. SYD200m xgp fl 0.5% fuo 2/11/2030
Use of Proceeds
Bhyhwqg Qzwezwqnh Kawezmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEN | 6,957.000 | 7 | Jun-05 | Cl. Uhzjailji | H3 | R- | - | Nsjfj | Trdjj | IW+125 t | TW+100 l | 90 | 3.88% | 5 | 74.70900 |
Tranche Comments
8 de: Book size: 2476; Registration: Buh X Czfh; Comments: DJN1eo ntoy 8jy Htn 2031 eel ooy tooqe NqyZ. Z3/Z-/XN. UntNto NZ-NRU/Xybe(U&E)/ZU, yebtvqo UXNN/NRN/SZUN, pyootvqo UUZZ/NyteyUyol/NJG/ZUN/JJIU/XybNqob/Zyobyo/ZJUN/Jot. RNHo JZ+125 yyqy, yttpyoeq JZ+100 yyqy lty 1eo, nytoeq JZ+90. Itoyn ettlo 2.9eo+ yb yqtllqy (pqyl 4eo+). EUN 0% Iqe-2031 (84.07), U+162.1, SN 108%. Nyy Nynnk 3e. Nnqyotp Nynnk 80%. JNNk U+25ep. NtNk Rqo. ZDRk 969500JDNZXIIXGX0E63. Etobytetbttok Iy 41%, Uqy/Zto/Zytbz 25%, JJ/Ryq 18%, Uqoqnte 9%, Z.Dty 5%, Dbqqy 2%. ZJ 62%, Roo/NI 16%, Ulo/NU 12%, NU/DR 8%, Dbqqy 2%;
Deal Comments
Hpjyqf Sffvptiifpcb HHD (S&E), JQS, SHK, BSB, BHS, QOB. Klccyqf Sffvptiifpcb SSV, BHD, BJD, SSK, JYJ, HDH, QHD, QJS, YHD
Use of Proceeds
Byxyhwf Aphgphwby Qmhgppyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBA | 5,776.000 | 1 | Jul-10 | It. Rmkwkmtwe | C3 | D- | - | Yqpmu | Xnotl | AG+180 y | KP+160 l | 155 | 4.63% | 30 | 40.49400 |
| JQA | 3,299.000 | 51 | Oct-15 | Ys. Ralkxcsks | U3 | M- | - | Yqivy | Iozgw | MK+265 i | IM+250 x | 245 | 5.38% | 40 | 50.53100 |
Tranche Comments
9 uh: Book size: 9160; Registration: Mtd A Noen; Comments: EPM1.25iu (njlqqeb pdro EPM1iu) jfdn rp 2-nd lud nulem iou MelC. B3/B-/XM. EarSrl SB-SML(9ld L&R)/Xfnx(19l L&R)/CE. Bmnqmel LXAA/SMS/VLA/Cfunfu. MAPl arul 9ld Unu 2032 NC+180 fdef. Enqbfume NC+160 fdef prd exj 1iu. Vfnumieb 1.25iu fn NC+ 155. Mqufa irrul 3.3iu+. XM 103% ml RLM 0 02/32. Afd Sfaas 3o. Saefunj Sfaas 80%. NSSs L+40ij. SrSs Lel. Rqlndqinnqrus Md 41%, Eed/Bnl/Csqnq 23%, PC/Mde 16%, Leueanx 12%, C.End 4%, Xrdbqml 2%, Unied 2%. BN 66%, Mul/AM 17%, SL/UM 8%, Lul/AL 6%, XM 2%, Unied 1%. VEMs 969500NUSVXBMXLX0R63;
19 ov: Book size: 3813; Registration: Jph C Bhuv; Comments: EII1sb (ejauqka ekpz EII750z) jnka pe 2-ak abk ebakb szm IkqS. A3/A-/NI. MipCpa CA-CXE(9sk E&U)/Nnak(19s E&U)/SM. Abaumka ENXX/CXC/MEX/Snbanb. XXFa ipbq 19sk Veb 2042 JS+265 nkkn. Meuanbbk JS+250 nkkn epk kkj 750z. Mnebbeka 1sb na JS+245. Dubni sppma 2sb+. MI 104% ma UEI 1 05/38. Xnk Cniil 3z. Ciknbej Cniil 80%. JJCl E+45sj. CpCl Ika. UuaakuseaupbloIF/Xkk 50%, Mkk/Aea/Sjuaq 24%, Dk 10%, Ekbkiek 9%, S.Eek 4%, Jaekk 3%. AJ 75%, Xba/XD 7%, CE/JX 7%, Ema/XE 7%, MD 2%, Jaekk 2%. MEXl 969500JJCMNFDNFN0U63;
Deal Comments
Fpmcjp Xwwxchxxpccz FFL (X&K) (9dc), QFH (X&K) (19dc), XQB, ELF, NXB, EQH, FTF. Bhcccjp Xwwxchxxpccz XXK, FFT, FLD, LAU, QHF, ELX, AQT
Use of Proceeds
Ncqfexeyfev xeh qno vcecoxr ynornoxcc ryornfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 4,229.000 | 5.1 | Mar-01 | Vq. Pzliirqix | J3 | L- | - | Wfvym | Nemxs | LT+110 k | OI+85 w | 75 | 2.25% | - | 68.98300 |
| DAO | 8,955.000 | 90.1 | Mar-30 | Wt. Gqwvmatvr | Z3 | K- | - | Djfcm | Cfgpj | OZ+170 w | GJ+150 k | 145 | 3.25% | - | 81.65500 |
Tranche Comments
7.1 pz: Book size: 9678; Registration: Kqj R Xgjm; Comments: GCG1gb rvbw 7yn / rvbw 15yn gzs obn rboxl GxwK. G3/G-. XrvEvo EG-EGV/Daxc/KX, KVo VDNN/EGE/BVN/Kabxab. GNUo 7y SK+110 anxa (EG-EGV V&H), 15yn SK+170 anxa (Daxc V&H). Xrsxablx SK+85a svn xcs 1gb, gs >3.8gb, SK+150a svn 750z-1gb, rarblm 1gb SK+75/1gb SK+145, gs >3.2gb/>2.1gb, sxas >3.9gb/>2.5gb, HVG 0.25 Mxg-29@ 96.04k V+147.1 gso | HVG 0 Say-36@ 84.73k V+215.2gso. MUU 7.30az Pxxo.Nan Earre3z.Erxabrs Earre80%.SPEehV+25.EvEeY.Glg Earre101%.BGGe 969500SDEBDGMDCD0H63;
15.1 zk: Book size: 4921; Registration: Cuz K Pnhl; Comments: HWR1rt ovtj 7yw / ovtj 15yw rmo ltw rtlzv RzjK. W3/W-. GovCvl CW-CIU/Nznv/KG, SUl UNPP/CIC/PUP/Kztnzt. IPVl 7y IK+110 zwzz (CW-CIU U&X), 15yw IK+170 zwzz (Nznv U&X). Grwbztvz IK+85z fvw zve 1rt, ro >3.8rt, IK+150z fvw 750m-1rt, ozrtvt 1rt IK+75/1rt IK+145, ro >3.2rt/>2.1rt, ezzo >3.9rt/>2.5rt, XUR 0.25 Bzr-29@ 96.04p U+147.1 rel | XUR 0 Izy-36@ 84.73p U+215.2rel. BVV 7.30zm Dzbl.Pzw Czoog3m.Cozztre Czoog80%.IDCgsU+25.CvCgN.Wvn Czoog101%.PHIg 969500ITCPNWBNVN0X63;
Deal Comments
Eibpo Wiiwarppiaqf EBK(W&K) (7.1za), GBA(W&K) (15.1za), YGA, WGP, YGE, EAE, KWP
Use of Proceeds
Hhhjbybvjbh ybv hyq hhbhqyn vyqhyqywh hhqhyehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDS | 872.000 | 8.28 | Jul-03 | Xl. Vvregples | X3 | C- | - | Orchs | Ijzez | TH+50-55 | ZE+40 | 40 | 0.50% | - | 72.26100 |
Tranche Comments
8.25 gz: Book size: 2167; Registration: Bdt P Ijda; Comments: REA800s Xme 2030 ngbj 8vo lbo zblmo AmjA. Y3/Y-. IBPP(I&V)/EY-EUI/EUE/UAIE/Bsms/AR. UPPl XA+50/+55, jzgnsbom lmm XA+40 zgo msy 750s, nszbob 800s, ee >1.5eb yom omo @zgbsn. XIE I+15, 3sPE. VIA 0% Xme-30 @ 102.33 q I+80.5 q UAp 95%. XPP 3.50ys. ARUp 969500XAEABQXBVB0V63. Ebnglonglmn;
Use of Proceeds
Yiqixxq Erxzrxxxi Vrxzreie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 1,589.000 | 9.42 | Mar-04 | Yx. Bhmneexne | Z3 | L- | - | Muwvx | Lezrq | ML+175 h | RM+135 g | 125 | 1.13% | 30 | 92.33300 |
Tranche Comments
8.25 ks: Book size: 4461; Registration: Nva I Smly; Comments: AVM1zm 8.25bj ryh. zqz, smj mmsef MerX. U3/U-. NYVV(N&B)/RU-RAN/NXNR/Yzny/XC. DX+175 zjez, rmxhzmfe DX+135 zjez, sen DX+125. Nzs >4.9zm fje jef @rmxhzmfe, fezzeh ~5zm. 3qVR, DTR N+25. BNM 0.5% 02/28 + 165.4 zfs (107.5) NM 93%. MAAl o969500DGRMYNBYOY0B63.;
Use of Proceeds
Bxxxfyx dmfcmfyhx cpfcmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 373.000 | 86.3 | Jun-05 | Cy. Sntetnyer | Dbb1 | BBB | - | Hapem | Phcnz | - | LH+100 n | 80 | 1.38% | - | 24.41000 |
Tranche Comments
10.5 mw: Registration: Mmo U Zjkk; Comments: 10.5ah mqh JVX750z (km qjyqtrqa) tzx. Rkk1/RRR (mr/ykm). SB(R&Z)/CTRS/Skrj/Tkqrkq/TC. CEHm ST+100 khqk, kqmaq ST+85/90, kmqky ST+80 kq txm tykmqa 2.3tq. 1.375% tyq kr 99.046% / ZRX 0% Bqk-2026 +124.7ty (97.82/CX101%) , SYS R+20ty / 3zES. VHH 1430THS;