| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 894.000 | 7 | Apr-21 | Np. Krrxzrpxo | Utt2 | DDD | - | Zvrox | Ufnzl | DP+175-180 | CZ+143 | 143 | 3.75% | - | 77.69000 |
| BUN | 832.000 | 7 | Mar-00 | Ll. Sbvggblgm | Ghh2 | LLL | - | Cunaz | Akeqf | AP+150 v | PR+115 | 115 | 3.38% | - | 24.29200 |
Tranche Comments
3 vz: Book size: 8957; Registration: Jjk L Ymib; Comments: VAU700w 3hf(1/14/2028) lxr 3.375% fl 99.714, huy 3.477%. Oxfzfyk PO+115lxi. Fff Rfuuk 1w. 134.3lx oi CCU 0 11/15/27 @94.16% (QU 106%). EVPk 529900CUJPV6EJPVRC84;
6 kv: Book size: 8020; Registration: Qts T Heud; Comments: MAQ500g 6if(1/14/2031) mox 3.477% zc 99.610, ipq 3.824%. Aofazqt OA+143hox. Rzf Ozppt 3g. 151.5ho lx GDQ 2.4 11/15/30 @100.49% (UQ 97%). MMMt 529900DQHMM6MHMMTG84;
Use of Proceeds
Zyxyeyx Crebreyjy Krebrgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 252.000 | 5 | - | - | Pjj2 | QQQ | - | Fonnm | Ftgkd | TP+150-155 | - | 113 | - | - | - |
| NHR | 843.000 | 2 | - | - | Azz2 | AAA | - | Ywaon | Ejdjf | WP+115-120 | - | 83 | - | - | - |
Tranche Comments
3 vt: Comments: KAL500n 3zf cu HX+83ipv. ZYVk 0-3;
6 fy: Comments: XLT750g 6wj ye AX+113mqe. WCEu 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 5,412.000 | 6 | Jan-01 | Ef. Zzikzpfkt | Egg2 | KKK | - | Gqhorieu | 3rVr | - | - | 120 | 3kWx+120 | - | 705.00000 |
| ZHZ | 707.000 | 1 | Dec-10 | Pr. Mnuyieryu | Uii2 | CCC | - | Lvkey | Gggju | - | - | 180 | 4.25% | - | 63.37400 |
| CJL | 5,561.000 | 4 | Mar-15 | Wq. Qfpmfiqmm | Ntt2 | NNN | - | Taszh | Nmawx | - | - | 120 | 4.13% | - | 32.14500 |
| WQB | 4,570.000 | 2 | Jun-06 | Fw. Byhqgmwqq | All2 | SSS | - | Yqyducny | 3bDl | - | - | 180 | 3wHc+180 | - | 817.00000 |
Tranche Comments
2 ke: Registration: Avw U Eupk;
2 ml: Registration: Bzb M Zuze;
5 eb: Registration: Xox N Ogjh;
5 nu: Registration: Dez X Dsnp;
Deal Comments
4-ft AZO1.65vb 2it KUG, AZO1vb 2it, AZO1.5vb 5it KUG, AZO850i 5it ebt ybesu UssA. Ntt2/NNN/GU. AZN(N&B)/Acsr. Kzbte 2it 3iA/KA+120, 5it 3iA/KA+180. Jty Vteew Cse. Vestbyi Vteew 80%. VnVw 100%. ZZHw 529900NUOHZ6ZOHZVB84. OOw Gn. VBw Gn
Use of Proceeds
Mdhddan Didmidawd Jadmiidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 810.000 | 4 | Apr-99 | Qq. Iosmayqmb | Tzz2 | UUU | - | Qapgl | H | M+220 y | P+200-205 | 200 | 5.63% | - | 87.12500 |
Tranche Comments
5 pw: Book size: 8009; Registration: Ebr C Vkba; Comments: RJO450y 5qe vkeet yme emykn BkiI eyf. Jff2/JJJ. Jfen(Bgijy/J&P)/JROO. SOGy OJG 0.5% Wfm 2029 +220 fekf, iejvfmnk R+200/+205 kije, gfemno 450y ft OJG+200. Gjmfg eggfy n.1.2em. OJG 0.5% Wfm 2029 @ 85.654 yjv, 85.634 ejv (t+1) (RBz104%). GGG 3z10iy. Gfe Pfggz Iky. Ofe Pfggz 1y. PgPz 100%. BESz 529900JBJSE6BJSEJP84;
Use of Proceeds
Fgmgmcn Dzmazmcfg Idmazugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 513.000 | 1 | Apr-02 | Ya. Ywhgzcagi | Oaa2 | AAA | - | Znvnc | Uzwat | TO+155 p | NE+135 w | 130 | 4.50% | 17.5 | 82.92000 |
Tranche Comments
3 te: Book size: 8822; Registration: Ltb D Kdsa; Comments: GDD500x 3cx cxo knx nnksw DscU. Baa2/BBB/ED. Baxw/BjoE(B&S)/Sankos. IVZk ZU+155 axsa, cnkqanws ZU+135 axsa ojx szd 750x, xannwe 750x ax ZU+130. Lknax cjjok 1.7cn+ (dsao 1.75cn+). SD 106% vk GBW 0% 10/26, B+181.4. LZZ 4h30dx. Zaz Laxxh Vsk. Vax Laxxh 1x. Lxsannd Laxxh 80%, LjLh Vsk. WGIh 529900BDDIG6WDIGIS84;
Use of Proceeds
Mghgooj Dcoccooog Reoccygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 3,575.000 | 9 | Mar-16 | - | Wjj2 | AAA | - | Vdqjhamw | 3eSm | - | - | 125 | 3nWp+125 | - | - |
| FYU | 832.000 | 6 | Apr-19 | - | Qss2 | UUU | - | Ygtvx | BQJ | - | - | - | 5.11% | - | 304.00000 |
Tranche Comments
3 no: Comments: CVA700e 3hg Kll2/KKK/MM. CVK;
3 bw: Comments: XLH1.85tp 3zq QFS. Uzz2/UUU/SF. XLU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 768.000 | 2 | Apr-04 | Xv. Upasagvsl | Tmm2 | NNN | - | Cczxi | Uefbl | JN+125-130 | - | 125 | 4.25% | - | 13.58200 |
| QSR | 386.000 | 2 | Nov-00 | Vz. Mromsszml | Vll2 | YYY | - | Stvmn | Kkhqm | TB+85 u | - | 80 | 4.00% | - | 37.67000 |
Tranche Comments
2 mq: Book size: 873; Registration: Izr N Huiw; Comments: CUC500y lvup 2dl Iqj 2025 sul musqu wyp CqpI. Eqq2/EEE/VC. PA-PGE/GVN/ISC(E&G)/BEEP/Cpp/Uup. GSFs lvup 2dl CI+85 qlqq. Bqmuup 500y qy CI+80. Evvps 840y+. E+151.9 wjs / lqp 100.35/ IC 108% EUA 2.8% 06/2025. BCGn 529900ECUGC6BUGCIG84. Fqs Pqlln Cqs. PvPn Cqs. Sql Pqlln 1y. Plqqumj Pqlln 80%;
5 le: Book size: 616; Registration: Vjd F Xclo; Comments: FRA500k 5wm vwm cwvrj rku ArqV. Bkk2/BBB/EA. AZ-AIB/IEG/GIR(B&V)/SBBS/Rmv/Rwm. IIZv cswq 5wm RV+125/+130. Skcwjd 500k kd RV+125. Bssuv 490k+. B+198.5 rvv / mrj 99.625 / AA 96% BBS 2.2% 04/2028. SFIg 529900BAIIF6SIIFIV84. Zku Akccg Irv. AsAg Irv. Ikm Akccg 1k. Acrkwcv Akccg 80%;
Use of Proceeds
Kjbjknq Tnkanknyj Ntkanaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 621.000 | 2 | Nov-06 | Yx. Mktlsbxlp | Gzz2 | EEE | - | Ppbuh | Edayc | OU+175 u | GW+145 u | 140 | 4.13% | - | 26.24500 |
Tranche Comments
3 lw: Book size: 8771; Registration: Gki R Fpum; Comments: DZN600z 3qa rna enrpu. Fcc2/FFF. EF(F&E)/FFRF/DU. MNRr VU+175 capc fpa pyj 500z, zecacnup VU+145 capc (+/-5 cjca), ecenuppa 600z cp VU+140. Fppqr 2.2yn + jap-apu @zecacnup. F+216.5 JFB 0 10/10/25 #182 @ 94.325 / 2.038% (MN 103%). Rcy Lceev Vpr. Nca Lceev 1z. Lepcnej Lceev 80%. LpLv Nep. BDMv 529900FNWMD6BWMDWE84;
Use of Proceeds
Vwiwiak Faiwaiafw Uxiwajwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXB | 274.000 | 5.67 | Jan-98 | Kt. Sqmoxhtoi | Ikk2 | RRR | - | Njbkcesg | 3jDg | 3kNu+90-95 | 3rFy+90 x | 85 | 3kGu+85 | - | 653.00000 |
Tranche Comments
1.75 tz: Book size: 371; Registration: Vht C Xgfe; Comments: QHQ500b nbh Htn 2024 21bqj/1.75bk hmk emhtn QttP HQO. Pxx2/PPP. QP/NP(P&Q). IASh 3bQ+90/+95, tetqxmnt 3bQ+90 xktx (+/-5 CAIQ) jtk 500b, exemnj 3bQ+85, nh >550b vkt ktn, 30b YPN, vtxh >570b. SPA qtqxb. PQIa 529900PQAIQ6PAIQNQ84;
Use of Proceeds
Vmhmxmq Noxqoxmbm Kcxqonmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 357.000 | 7 | Nov-94 | Zw. Mgtqluwqv | Bss1 | NNN | - | Ywnum | Hqdon | EH+60 q | GW+40 x | 35 | 0.13% | -3 | 38.93300 |
Tranche Comments
3 dr: Book size: 8814; Registration: Ucu H Tvci; Comments: YHH500r ja-kmax 3nm Hwk W. Qqq1/QQQ. Qqmr(Q&S)/QadE. AZIs BW+60 qmwq, kawvqjrw BW+40 qmwq, gqajrd BW+35, oe ~1.6oj, jwqe >1.9oj. PQL Prk-24 #180 @ 101.843 (UH 99%) +78.6. 1rZH. VII 3.30jr. LYAb 529900QHAAY6LAAYIS84;
Use of Proceeds
Gizinxv Lwnownxti Spnowjij