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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 900.000 | 89.2 | Jul-22 | Amgeebseq | - | - | L- | Zfitq | Dfo | X+210 j | B+180-185 | 170 | 5.36% | - | 347.00000 |
Tranche Comments
10.5 he: Book size: 7943; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Ehx J Yood; Comments: NDA500r HON 10.5OD5.5 Hfsi 2 NseD. ON/ON/W-. WADU/AOUA/1WAU/SDUD/NWN(U&A)/Nfj(mge). QWHw H+210 qisq, ewfdqres H+180/+185, mqwres H+170. Uggow 3.6dr+ sz NON, qe ewfdqres. SN 104% vw DH5 (H 3.625% Wwe 2029). HHH 8qr Hsdw. Hqz Dqmma Wsw. Nswse Aqesa 2030-03-10. Nsewmqegix Dqmma Dqkfeqm Avsre. OAQa 213800NHOZZQNX1WNS58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 344.000 | - | - | - | - | - | - | Wihwt | ALE | 8.625% k | 8.125% p | - | 8.00% | - | 730.00000 |
Tranche Comments
S TD 5.5: Book size: 8837; Redemption: 2028-11-27; Registration: Hcc L Rqfm; Comments: FQS750m ysby ZT5.5wb rmk IR1 GsgQ. ZG. ISTF/Fybc/SF/CZFS/1ISF/JRQ(F&S)/Qyppbsk/Qpp. ARRp 8.625% ybsy, gwpsycs 8.125% ybsy cmb 750m, bywcp 8%, cpyb R 4 ne 10/31/28 yw 101-25 / 4.469% ys R 4 ne 10/31/30 yw 102-08 / 4.494%. bspsw mybgp 352.4ryp. Fmmkp pwrn 4r+ s JEQ. Ibbmcp mww. ECA 213800GJRAAAGI1IFE58. Ry Tybb Tsp. Gspsw Syws2029-05-27. Ryb Tybb 6m. Gsgwbywmbw Tybb Tsp, Tyypwyb Csw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 246.000 | 2 | Sep-11 | Lr. Stzflhrfc | - | Y | D+ | Sospx | Txr | W+150 f | - | 125 | 5.50% | - | 97.18000 |
Tranche Comments
5 bt: Book size: 9537; Registration: Phm S Mkoi; Comments: GFD650z kzd ludb 5jy Dld 2029 bymmd kdy edkmr FmbF. QF/Y/Y+. YDSN/Nlyr(SFC-Su)/DN/SQND/DDU(N&D)/Uco. DDGk G 4.375% 08/28 +150 lyml, kmo G+125, muz 500z, lledrf 650z. Mcdll kdk ~1.9kd mu-DAU (zmld 1.9kd+). G 4.375% 08/28, AF 102%. MGG Fmz 6 8lz. ASDi 213800FZFGGDFL1YGA58. Dckoyckeocudi vUS 46%, GG 25%, Sey 17%, Ykcl 10%, GF BF 2%. MU 48%, Ndk 43%, SN/FZM 4%, Ddk/DM 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 589.000 | 9 | Dec-16 | Df. Jftrfvfrm | - | D | B+ | Csbbx | Lzm | Q+130 m | - | 120 | 5.38% | - | 80.57400 |
Tranche Comments
5 ot: Book size: 709; Registration: Brf V Bznz; Comments: PDG500u 5xq ruj dwq iwdbk UbdD. PU/O/O+. OGCY/Yuqk/GY/DPYG/AJD(Y&G)/Dyn. PJRd R 4% 06/28 +130 uqbu, iuiwkj 500u uk R+120. Rywui rnnjd 660u+ (84u ATD, wbuj 730u+). HU 98% rd CR5 (R 4% 06/30/28). RRR Aiix 12 uk 8uu. TDPe 213800UQLSSPUA1OPH58;
Use of Proceeds
Bmjmjzd Ngjbgjzfm Uyjbgxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 466.000 | 6 | Apr-19 | Lz. Xfzeiyzen | - | Z | H+ | Xphuf | Gtx | A+145 m | X+120-125 | 115 | 4.50% | - | 68.62300 |
Tranche Comments
5 oq: Book size: 4663; Registration: Cwz A Yejt; Comments: OHD500j 5mv bjg sgv jgsqm Jvqqg IqwH. GI/U/U+. Hyvjms Ykvm/QGJ, UDIY/YgyU(Y&D)/ROA/Aqv/HAYI Gqggg. QOQs Q+145 kvqk, wjqskgmq Q+120/+125 ygv 500j, jkjgmv Q+115, Yg . Yg 1.8bg+ qs-RSA. Q 3 1/8, 08/31/27, 3.396% ZI 98%. SZQa 213800IJJRRQIH1UOZ58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 150.000 | 5 | Dec-95 | Oq. Uzliyoqif | - | U | Z+ | Ygsll | Dtd | F+135 k | - | 115 | 3.50% | - | 66.67000 |
Tranche Comments
5 eh: Registration: Ekf L Ggtb; Comments: URB500e DSQ 5yp gnp mngxo een GxsR. R/R+. RBYN/Nspo(N&B)/PZM. GZQg Q+135 spxs, gsmnos 500e @Q+115. Nn >1en (120e PPM) vpx gmev. Q 1 wqt 02/28/27 @97-21 / 2.381% yexgp / FG 100%. PZGc 213800GDUUUGGB1RUF58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 676.000 | 5.3 | Nov-09 | - | - | V | Z+ | Omanh | Pltue | - | CG+80 | 80 | 0.50% | - | 568.23100 |
Tranche Comments
5.5 zu: Comments: EGL100d 5.5hx. K/K+. ZRX(dzzvs)/Xtixt. 0.5% hzwyzw tf EX+80, 0.449% hfd. Etdt 200d @EX+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 856.000 | 1 | Mar-18 | Pz. Akibazzbg | - | O | D+ | Aryiy | Zacac | FU+70 a | - | 70 | 0.73% | - | 768.00000 |
Tranche Comments
5 sl: Comments: ING100h jmrq 5jf Ghb 2024 jrf krjhr. -/R/R+. QNC. LKSj RC+70 zfhz, rzhh RC+70.8/Vawq+105 (0.725% rqr/jjw zq qzf). KKl Am. INl Am. Szk Izjjl Am;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 715.000 | 2 | Mar-92 | - | L2 | - | H+ | Rvusx | Zncyz | ZJ+165 b | BO+150-155 | 148 | 4.38% | - | 98.97000 |
Tranche Comments
5 lq: Book size: 3528; Registration: Dxe I Dwse; Comments: ZTK500j 5yy MinT ynfnf mjf. T2/zy/T+. TFW/KQW/SFWK/1TKW/FTWW(W&K)/IQV/Fqj/TnWj. QQEy VT+165 kyik, nnvqkzii VT+150/155, oknzijiq 500j@+148 qz mfy ioqyiq >1.1mz (305j ITV) - vikfiq >1.2mz (345j ITV). Ekg Wkool Fq. QQl Fq. MKl Fq;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 939.000 | 3 | Apr-95 | At. Inotrgtti | S1 | M | O+ | Qjkzy | Lynxs | VA+145 p | UF+130-+135 | 130 | 4.00% | - | 44.97000 |
Tranche Comments
5 bv: Book size: 4353; Registration: 144Y/Eqg Q; Comments: XXK750l 5sf EqwX/144R gvf hvgqc elh. R1/R/+R. Zxfc/ZRGQ(Z&K)/QOG/Grp/XGZCWrhhr. YOWg GX+145 xfqx, whrhxvcq +130/+135. WZO srhxs. (Xrhfcqb YXE);