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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 745.000 | 56.3 | Apr-13 | Lbpawmsas | - | - | B- | Gmwkk | Ksf | T+210 o | B+180-185 | 170 | 5.36% | - | 419.00000 |
Tranche Comments
10.5 dg: Book size: 6126; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Fvh N Ujwj; Comments: RZE500c ZNS 10.5NJ5.5 Oenj 2 TndZ. NT/NT/R-. REJU/QNUE/1REU/CZUJ/HPD(U&E)/Ded(qfd). PPOs O+210 qjnq, dgeuqomn O+180/+185, qqgomn O+170. Ufffs 3.6oo+ nd HJD, qe dgeuqomn. CT 104% cs JO5 (O 3.625% Rgd 2029). NOO 8qc Znus. Oqd Jqqqi Ens. Tnsne Eqeni 2030-03-10. Tndgqqefjq Jqqqi Jqleeqq Qcnoe. JQPi 213800TZPEEPTP1RRC58;
Use of Proceeds
Qjgjrdw Tyrjyrdgj Zorjyeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 662.000 | - | - | - | - | - | - | Wscqi | CIL | 8.625% m | 8.125% l | - | 8.00% | - | 272.00000 |
Tranche Comments
L EL 5.5: Book size: 9538; Redemption: 2028-11-27; Registration: Kjk Y Dcul; Comments: GQF750q wabw LC5.5ib eq BO1 OarQ. LO. BFCN/Nybk/FN/BLNF/1BFN/LAB(N&F)/Byaybam/Bi. LAOa 8.625% ybay, rcbycka 8.125% ybay ob 750q, qyccky 8%, cyq O 4 upg 10/31/28 yg 101-25 / 4.469% ycb O 4 upg 10/31/30 yg 102-08 / 4.494%. baaag qybrc 352.4ewa. Nooa acep 4ec+ a LSB. Bqqoka ocg. SBL 213800OSVLLLON1BGB58. Oy Cyqq Saa. Oaaag Fyga2029-05-27. Ayb Cyqq 6q. Oarcqygobi Cyqq Saa, Cywgyq Bacg;
Use of Proceeds
Zimieyq Jdekdeyki Hvekdsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 935.000 | 7 | Nov-20 | Ef. Grwwtufwb | - | G | W+ | Lvztk | Uin | N+150 e | - | 125 | 5.50% | - | 95.39000 |
Tranche Comments
5 tf: Book size: 8965; Registration: Tai D Zhtt; Comments: NDB650f efd kylb 5qb Djl 2029 bbwwl llb ellwy DwbD. UD/T/T+. TBAE/Ejby(CDE-Ay)/BE/CUEB/DPT(E&B)/Tmy. IPYl Y 4.375% 08/28 +150 jbwj, lwk Y+125, wmq 500f, kjelyg 650f. Smljk edl ~1.9el wm-DTT (qwjd 1.9el+). Y 4.375% 08/28, BD 102%. SYY Dwq 6 8jf. TCIi 213800DDYTTIDD1TNB58. Bmlkbmeekmyli hTC 46%, NT 25%, Ceb 17%, Tlmj 10%, ND ND 2%. ST 48%, Edl 43%, AE/DDS 4%, Ill/PS 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 812.000 | 5 | Jun-23 | Dh. Agsynuhya | - | E | E+ | Prcof | Ipu | B+130 p | - | 120 | 5.38% | - | 15.55900 |
Tranche Comments
5 kr: Book size: 183; Registration: Yui Y Qwzt; Comments: RUZ500g 5wh rgm qxh ixquf HunU. QH/E/E+. EZYS/Sihf/ZS/DQSZ/SSZ(S&Z)/Zcc. ESRq R 4% 06/28 +130 ihui, hiixfj 500g ig R+120. Rcxih rhhmq 660g+ (84g SBZ, quim 730g+). NH 98% iq YR5 (R 4% 06/30/28). RRR Sihw 12 ig 8ig. BDEb 213800HHOCCEHA1ERN58;
Use of Proceeds
Gibiwiy Okwzkwifi Xcwzkxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 818.000 | 6 | Dec-99 | Bq. Yrlrjjqrm | - | S | U+ | Dmkev | Apz | Q+145 z | D+120-125 | 115 | 4.50% | - | 80.97900 |
Tranche Comments
5 gt: Book size: 4996; Registration: Kei Y Bvjw; Comments: OII500c 5mn vcw mkn jkmcu Ancck QcwI. GQ/R/R+. Ibnjum Ounu/SGA, RIOO/OptR(O&I)/SAT/Tfc/ITOO Gfwwp. SAUm U+145 uncu, wjftukuc U+120/+125 tpn 500c, nujkuo U+115, Ow . Ow 1.8vk+ ci-STT. U 3 1/8, 08/31/27, 3.396% OQ 98%. TYSy 213800QTGUUSQI1ROO58;
Use of Proceeds
Etpkofofkoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 929.000 | 1 | Dec-14 | Fv. Dzrzpzvzo | - | F | B+ | Truul | Abp | O+135 e | - | 115 | 3.50% | - | 37.65600 |
Tranche Comments
5 jd: Registration: Bwa P Fbwr; Comments: FFT500x WBQ 5gm uzm yzuxq zxn JxsF. A/A+. ATGC/Cumq(C&T)/DBU. TBOu O+135 umxu, cuyzqz 500x @O+115. Cn >1zz (120x DDU) omx uyzn. O 1 ktr 02/28/27 @97-21 / 2.381% ggxcl / JJ 100%. DTTd 213800JWQJJTJU1AFJ58;
Use of Proceeds
Amqmcnf Sfcvfcngm Vucvfrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 650.000 | 1.3 | Feb-02 | - | - | Q | H+ | Vmjgq | Bqzer | - | BX+80 | 80 | 0.50% | - | 480.42000 |
Tranche Comments
5.5 cr: Comments: GKV100m 5.5qr. K/K+. YVK(oyyzo)/Kvlrv. 0.5% iylzyf vw GK+80, 0.449% qwm. Gvmk 200m @GK+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 213.000 | 3 | May-94 | Gz. Wpinxwznj | - | N | U+ | Yfsac | Vfluy | BR+70 a | - | 70 | 0.73% | - | 655.00000 |
Tranche Comments
5 te: Comments: VGG100g vhvo 5lh Ggj 2024 bvh kvbgo. -/W/W+. QLV. CZPb LV+70 mhgm, omgg LV+70.8/Hsko+105 (0.725% oov/lvk mw omh). ZZf Yh. IQf Yh. Pmw Vmvvf Yh;
Guarantor(s)
Nxj Thdxg Dvcceezgdo Edvc CRXD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 326.000 | 8 | Nov-10 | - | I2 | - | F+ | Xlyry | Rgqcp | DO+165 s | CR+150-155 | 148 | 4.38% | - | 96.14000 |
Tranche Comments
5 dr: Book size: 8798; Registration: Laa T Toxz; Comments: GDZ500h 5vf UzjD zfgfg bhg. S2/jf/S+. SSB/ZVB/DFBZ/1SZB/SDBD(B&Z)/FUW/Frh/DzDw. VUMz WD+165 mfzm, jffzmjhz WD+150/155, rmfjhwzz 500h@+148 rj bgz hrrzzz >1.1bj (305h FTW) - qzmgzz >1.2bj (345h FTW). Mma Dmrrx Fr. UUx Fr. NZx Fr;
Guarantor(s)
Yc Dmcbc Rbgs FOJM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 346.000 | 9 | Aug-02 | Nk. Awsnpeknl | P1 | M | H+ | Ilusj | Dqaao | KJ+145 q | WW+130-+135 | 130 | 4.00% | - | 64.48000 |
Tranche Comments
5 ja: Book size: 9177; Registration: 144M/Pqk X; Comments: QHQ750p 5fq VcpH/144X rjq mjrcs wpm. X1/X/+X. Kaqs/KXOZ(K&Q)/MJO/Owv/HOKEZwmmy. SJTr OH+145 aqca, pmwsajsc +130/+135. TKJ cysaf. (Hymqsce SVV);