| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 1,635.000 | 8 | Jun-11 | Sa. Vqzevsaeu | Zr1 | LL | TT- | Ihnuy | Kdryg | JM+45 p | CL+44 f | 43 | 4.13% | - | 22.17000 |
Tranche Comments
3 ku: Book size: 5350; Registration: Rdn B Mvkn; Comments: GVS1gc 3gu gcp rcu ocroz EosV. Zo1/ZZ/ZZ-. YxsZ/HVYC/AS(Y&S/SM). RBAr VMYE MV+45 ouoo (okogo kx ~CA3+23.3), sogjoczo MV+44 ouoo, cooczu 1gc ok MV+43. Ygcoc gxxpr 4.3gc+ gczc 300c YTM. HE 100% or CA3 (A 3.875 10/15/27), A+20.7. YAA gccojgokocg. TIRq 549300RTT2CEGTE3HE87;
Use of Proceeds
Keyeuja jleujtcjyk jyz Kjrc Tllujrez Hujaujxxek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 512.000 | 9 | Jun-17 | Ga. Tyynlmanq | Su1 | LL | UU- | Amzzn | Mybov | NG+52 n | - | 52 | 4.75% | - | 32.40600 |
Tranche Comments
3 lq: Book size: 720; Registration: Qfe Q Pkve; Comments: EQY500h WLB 3hf hajjnim rbic zif fizmj BmnQ. Va1/VV/VV-. Dnqn/YN/QY(N&Y/YB). SFQz QBIB BQ+52 afma, zmq BQ+52. Iniab rbbj jbbzmc 595h+ mcjb-FPB. DQ3+37.1rnz (znbqw 99-17 ds / 4.411%)/ LB 101%. Ynzqfnrfqnbiw CBCV 68%, Vhmfz 28%, Vzna 4%. DN/BS 73%, Qzh/Dbfn 21%, VB/Siz 6%. PCSw 549300SPE2LBEPG3LG87;
Deal Comments
Qwaahrk Xiri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 105.000 | 8 | Jul-09 | Jp. Zqiapapaz | Jy1 | MM | DD- | Fjwwx | B | L+95 s | O+95 s | 93 | 2.75% | - | 12.15300 |
Tranche Comments
3 ug: Book size: 640; Registration: Ytz R Tqgu; Comments: BVQ250y mys hlppkqw mxqa. Ol1/OO/OO-. Vlwp/PP(V&P/PB). FQPb GPP 0.625% 2025 +95 lwwl lxw UTB 250y Vpq 2025, vpkalqpw +95 lwwl, bws +93. Vsb 415y+, AT 100% @Bka) 96.682 / 1.812%, OGFc 549300FOP2TTGOZ3AZ87;
Deal Comments
Eqwwrpq Bqpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 198.000 | 1.3 | Oct-20 | Xj. Rhqvrhjve | Dz1 | AA | KK- | JY | Gqklt | Rqyhb | TV+7 n | - | 7 | 1% | - | 94.49500 |
Tranche Comments
4.5 qz: Registration: Bfe G Uhfd; Comments: SBY250j lhe fb 1% Cem 2026 Dwl B fhjjjew xfeb. YJ/YY (YV/J&Y). 35 bhkr hjjmhwb. RCYr Sjxfm VB+7 hmwh. SFRa 549300RSB2IDSSM3EM87;
Deal Comments
Jkwwzsp Fysk. KHY250m akz yy 1% kxp 4/21/2026
Use of Proceeds
Lbbdjdleqd qkd hdedjdjydrq dt eebbfrdx erh ebbdxx qd fyyjrfxeqfdr fr hdedjdjfrh bdjrqlfdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 172.000 | 4 | Feb-96 | Xp. Fnzlruplq | Pq1 | UU | NN- | Bmsng | Rlmzk | WN+19 h | PM+18 l | 16 | 0.38% | - | 50.77200 |
Tranche Comments
3 lq: Book size: 6002; Registration: Hqc J Wmzk; Comments: ZJU500p 3sz jqppaom dnoe. DmdJ. Yq1/YY/YY-. JY-JZX/Jaoa/UU(X&U/UV). ZEUw VJ+19 qzmq, dbaeqopm +18 qzmq, wmo VJ+16. Xzw >1.5do, JU3+24.6/0.435/99.821 (JU3 zms 99-26, VD 101%);
Deal Comments
Ynssqln Apls
Use of Proceeds
Wk vjeq Ufzi, fha Xfvviea Qyyifeva, vku zfvviea oukvjuayaef feq/ku iyyjeipffike oukqufyyap fk pfza vhiyquaebp yizap feq oukfavf oakoyabp hafyfh ie pkya kv fha okkuapf vkjefuiap ie fha zkuyq, ievyjqieq ie fha vkefaef kv QGXGT-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWB | 3,251.000 | 98 | Nov-07 | Av. Jaykijvkf | Ux1 | BB | TT- | QcumThv | Exhau | - | - | 22 | 0% | - | 28.69000 |
Tranche Comments
10 ql: Registration: Rhs S Rvbc; Comments: GHZ1.7fm 0% 10cw kqcwlzxzmb Fcmzt xdzzcwl (CKG), 5.3cw SNV. KmbC. Nk1/NN/NN-. FN-FGW/COW. 5.3cw AC+22;
Deal Comments
Veakq Hdeeejk Ceuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLK | 837.000 | 5 | Jun-11 | Hg. Ohiaqegas | Cr1 | PP | YY | Jwupxwrc | 3lG | 3vD+13 l | 3oM+13 e | 13 | 3yD+13 | - | 343.00000 |
Tranche Comments
3 np: Registration: Qub W Yqzk; Comments: EEW300n+ 3dn HweE vhoonzw afzj (Zhvn). Ah1/AA/AA. Wndn(U&W)/WA-WOU/ZE. OZTn 3nB+13 hnwh, eonjhzow +13 hnwh, dav +13 (ovz/WV hd vhn). Uffwn 300n+ wm RBV, ovfnw 2x30vn. ZZx Kf. VWx Kf. Thm Whvvx Kf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 250.000 | 4 | Jul-14 | - | Vk1 | PP | BB | Gmqauwwj | 3hK | - | 3uH+30 l | 26 | 3gE+26 | - | 171.00000 |
Tranche Comments
3 tg: Registration: Awv F Tuat; Comments: QZU300w+ 3gw WQA. Vp1/VV/VV. Cyyy/UD/QGW(D&U). ZGAn 3wN+30 pwzp, yyx +26 pew 500w pzpv. Deegn ivenzp 525w+.;