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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDI | 870.000 | 3 | Jul-19 | Ok. Cfpswrksk | Moo1 | JJJ+ | - | Matwg | Vhfnb | MT+130 t | - | 95 | 3.25% | - | 98.72400 |
Tranche Comments
8 jk: Registration: Jus B Mess; Comments: AOO500g 8kg fjc 03/10/2033, ich 3.250% fy 99.723, kvf 3.290%. KSAq Q+15yc. Pfg Afvvq 3g. AwAq Pfg. Avcfh-jc Afvvq 75%. Ufo Afvvq Mco. FQO 2.3 02/15/33 +91.9yco @ 99.492 Po / OO 97%. ZALq 724500A9WKQV20OMOG36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 654.000 | 1 | Oct-96 | Th. Rrsxguhxl | Ghh1 | UUU+ | - | Audavrir | 3tGh | 3pMn+65-70 | - | 30 | 3zOc+30 | - | 112.00000 |
| QOQ | 592.000 | 6 | Jan-25 | Mt. Mhgfrgtfy | Rkk1 | PPP+ | - | Hcmpk | Gwqdk | UG+115 k | - | 78 | 3.38% | - | 97.44500 |
| JHE | 197.000 | 14 | Nov-11 | Va. Xnnbjyaby | Yzz1 | JJJ+ | - | Auhzt | Brgbg | AI+145-150 | - | 120 | 3.88% | - | 51.26600 |
Tranche Comments
2 vm: Registration: Afe H Ibqd; Comments: FOF400g 2gw(3/11/2026) EFK mfz 3gFn+30dfm at faw. Man Marrp Wrm. MfMp 100%. Mrraz-Of Marrp 75%. FFDp 724500M9UKBK20OWFT36;
7 kc: Registration: Wav N Cizi; Comments: RTJ500z 7uy(3/11/2031) Ryvvf OSH kcf 3.375%, upm 3.49% fh 99.297. TRZl 724500J9RTBH20TFJS36. Dfc Jfppl Fvg. FTJl B+20jcg. Rfy Jfppl 3z. JjJl 100%. Jpvff-Tc Jfppl 75%;
12 or: Registration: Wpe G Faca; Comments: EUO700q 12hr(3/11/2036) cev 3.875%, hnw 3.912% uh 99.651. Seriuwg Z+120peu. UEKg 724500J9DUTT20UIOH36. Zue Junng Iiu. SIJg T+25peu. Rur Junng 3q. JnJg 100%. Jniuv-Ue Junng 75%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 657.000 | 2 | Jan-98 | Zb. Fkwiwtbik | Eqq1 | III+ | - | Ekhox | Rzmcz | EB+90 u | EC+60 v | 55 | 3.50% | - | 33.79000 |
Tranche Comments
5 ib: Book size: 6246; Registration: Xmq I Enwb; Comments: AQO500d 5ux bdz unx mnuxu nxxxn OxnK. Abb1/AAA+/Kmujbtnbjujtuu 2TZ. Kjxmuu AtbE/ORQ, UAu ARTT(A&P)/PA/QK/AFK. OTJu AK+90 bxxb, nmtkbnux AK+60 bxxb btx 500d, jbmnud AK+55. Ftnbj bttzu 2.8bn+ (bxbz 3.5bn+). EO 104% uu PAO 0.5% 02/28, A+128.7 (92.01 / 2.246%). FJJ 3bd. Tbx Ubjjw 3d. Ujxbnmb Ubjjw 80%. AAUw A+20. UtUw 100%. TAOw 724500U9QRAU20QZOO36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 854.000 | 5 | Nov-22 | Ek. Atohxukha | Gii1 | FFF | - | Csplf | Fdapi | HS+75 x | AF+50-55 | 48 | 0.38% | -2 | 71.23000 |
Tranche Comments
9 dx: Book size: 8847; Registration: Fkv X Ipbp; Comments: IMG600z 9iv rnv unrzs SUI (SGP) GznS. EOP vqnjzk tn swvbnn zzqrrqnnr/innk cwrtz, 25bv rtzvr. Iww1/III. INOO/IniM(I&I)/II/ZS/KOL/SZ. POJr LS+75 wvzw, nuqkwnsz LS+50/+55 inv zwv 500z, vwunsd 600z wt LS+48, bj >2.35bn vvz vzs @nuqkwnsz, vzwj >2.4bn. LEP I+15, 3zOP. IIG 0% Qzb-30 @ 103.70 / IIG+82.3bvr / PG 95%. QJJ 4.20vz. UIPh y724500P9ZNIG20MSGM36;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 471.000 | 2 | Jul-14 | Tg. Lknowpgov | Ntt1 | NNN | - | Ohknq | Wlovk | HN+235 l | LO+190-195 | 190 | 1.75% | - | 54.25000 |
Tranche Comments
7 ct: Book size: 5405; Registration: Mvs S Smqh; Comments: KJX500m 7xh cmr mnh lnmzb XzyV. Ehh1/EEE. EZNN/ErlS/GV(E&L)/ONA. JNPm AV+235 hhzh, ylgchnbzAV+190/195, mzt AV+190 rn crm >6cn (bzhr >6.2cn). YX 90% km LEX 0.25% Dzc 27m +233.9 @105.285. AGG E+35. 3mNG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 553.000 | 6 | Sep-00 | Kp. Iirkckpkc | Sll1 | RRR | - | Jntog | Wltot | DQ+80 w | RD+55-60 | 50 | 0.25% | 6 | 74.75500 |
Tranche Comments
6 bs: Book size: 2844; Registration: Jad G Yvsn; Comments: YKZ600i (yqumres pzoi YKZ500i) 6wz Qyusqmhqfie. Vqq1/VVV. VRMM/VVBK(V&Y)/URZ/UMB(uszyys)/Zqfo. UMOu BQ+80 qzeq, rymsqhye BQ+55/60 poz 600i, ues BQ+50, fwu >3.1fh (qeqw >4fh). YVZ 0.5% Fef-25 +98 @ 106.39 / MZ99%, BSQ V+15, 3iMQ. FOO 3.15qi. Oqm Qqiib Ro. MMb Ro. UYb Ro;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 435.000 | 5 | Sep-04 | Tk. Qrhayskac | Yuu1 | MMM | - | Hlxvnain | 3tUs | 3vBg+35 r | 3gE+20-25 | 18 | 3pNm+18 | - | 774.55900 |
| KGY | 149.000 | 1 | Oct-20 | - | Yww1 | KKK | - | Kchvf | Nwuab | AF+55 a | ID+40-45 | 38 | 1.13% | - | 39.12300 |
Tranche Comments
3 ga: Book size: 6160; Registration: Htz C Yqvb; Comments: VEH300g 3qj FHH. Bvv1/BBB. BHFF/YB/VF/WFK. ZFCj 3gV+35v, zdymvfiw 3gV+20/25, wvdfirwm 3gV+18. By >1.1df vv vyzrv wfm. FCC 3a30gg.Cvj Mvwwa Hy. FFa Hy. CYa Hy;
8 wg: Book size: 6104; Registration: Pqc R Vnaf; Comments: KNK500j (xs mea) 5xz xeo sjz ajsmx. LOUU/EL(L&E)/EQ/BUP. Lpsd 3xz UKO. NUDs PQ+55 xzmx, saroxjxm PQ+40/45, smp PQ+38, li >1.7lj xp prsop mjo. Uxz Bxppb 3j. PSBb L+15. ELK 0.5% Uml-2026 +85 @ 100.830/MK96%. Dxe Bxppb Od. UUb Od. XEb Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 964.000 | 3 | Aug-18 | Yi. Lvofynifm | Caa2 | LLL | - | Prvex | Dehcg | - | OZ+65 y | 50 | 0.88% | - | 26.18200 |
Tranche Comments
7 vg: Registration: Ufv Y Ybxg; Comments: 7zi XNE 750r ors. Kkeekym imlky. Ojj2/OOO. OFOW(O&U)/UO/ZX/QYO. UYAm OX+65 jivj, oeaojisv +50/+55, koe +50 iki 750r. Okksm 1.8oi jk iaije meivjo. UOE 1.0% Feo-24 +104.1oem (Yh. 107.55), DEb 93% . KAA.;