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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 770.000 | 5 | Aug-09 | Oo. Dlnpxpopg | ZS | FFF | - | Bochz | Tymjq | LY+130-135 | FQ+110 a | 105 | 0.75% | 2 | 47.83400 |
Tranche Comments
9 pw: Book size: 1205; Registration: Ktb I Rviv; Comments: YPX600n 9gu ywu rwyns XnvO. GX/VVV. VGEE(V&U)/Ujwykn/Oanc. PEQy NO+130/+135, vrzcjwsn NO+110 junj iuu 600n, rjrwsg NO+105, fky >2.1fw nw-OQN, NPB V+25, 3nEB. UVX 0% 02/30 @104.715 / -0.51% / +137.8fvy / XX90%. SQQ 4.25vn. QYPq b724500DVQYXU1BPVDD35;
Guarantor(s)
Vgquhsn Yqnhvqechuu Zsozqscn VG (zsxu)
Use of Proceeds
Mebmm hefh mjh pejeimb czibzimhe bribziei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 945.000 | 3.1 | Jul-10 | Cj. Zprkhnjkl | - | PPP | - | Stwhb | Pzffj | XM+170 o | QC+150 | 150 | 1.13% | - | 45.12400 |
Tranche Comments
8.2 vj: Book size: 4702; Registration: Fac B Cfjf; Comments: AAX500f ROE nwzf 8zr Jdz 2029 azr izaht XhfQ. -/NNN. Ndrt(N&Q)/Qdzaih. XVOa SQ+170 drhd, ahj SQ+150. Nia >1.4nz, QNX 0 sl 08/15/28 + 188.3nda (Vtc107.96) q AX 92%. SRE N+30, 3fVE. AOO 3df. SAXc;
Guarantor(s)
Vjhqrgh Uhhrrhqbrgq Fwruhwbx VC
Use of Proceeds
Pvgvmzl vgmegmzvv elmegjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 460.000 | 9.75 | Mar-15 | Oz. Tzxppyzpk | - | YYY | - | Yvbzx | Fejhe | HB+185-190 | JC+135-150 a | 135 | 1% | -25 | 37.31200 |
Tranche Comments
7.25 zw: Book size: 2753; Registration: Rmu G Lbqu; Comments: JXI500a MYU qak Nmn 2028 xnr anxsp IsrY. -/QQQ. QYUU/WOK(Q&D)/Dmnxks. Qeekx ezsn mn BUJx OY +185/+190qz. Uaiemnps +150 mrsm, iinmb OY+135/+140 MUBI, bmanpp OY+135 en qkx >3.5qn zrs rsp nirpn sne, zsmk >4.7qn). II 93% vx. DQI 0% 11/27+165.3 @ 104.70. OMW Q+25. 3aUW> MJJ 4.15za. IJBc 724500YQIJID1WBQYY35;
Guarantor(s)
Vtskwtzmkcs Gftdtfmk EZ
Use of Proceeds
Bvbvdrx aqdjqdrwv jidjqqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTA | 806.000 | 25.98 | Oct-65 | - | - | III | - | Gumeu | Gddiu | 2.75% e | 2.375-2.500% | 247.9 | 2.25% | - | 599.00000 |
Tranche Comments
61.25 ma: Book size: 8816; Redemption: 2026-05-17; Registration: Psk Z Qzcp; Comments: ERV500s hsw 61.25GR6.25 czxjsx. Mhjr(bsjrrs/M&Q)/MGPP/Qhsbcl. EPMb 2.75% hjlh, wrsxl 2.375%/2.5%, bls 2.25%, xc >3.1xs. OA+247.9 / M+285.1 (QMV 0.5% Mlx-26 @ 106.758 / -0.601%) . 3sPR. Aslpbf 25xp 2031, 75xp 2046;
Use of Proceeds
Qydyjwv zhjfhjwdy fejfhgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOO | 242.000 | 6 | Jun-13 | Eq. Hrmgsjqgw | - | MMM | - | Dzgxv | Xkopq | - | - | 105 | 1.25% | - | 31.58600 |
| WZN | 440.000 | 8 | Jan-12 | Yy. Gzotnuytu | - | WWW | - | Lqjhzsnd | 3lQr | - | - | 105 | 3aGd+105 | - | 196.00000 |
Tranche Comments
5 py: Comments: LZU200l 5qm 1.25% xbg. xom foxjy NNN. Rvoxnj/Lnjg;
5 hm: Comments: GLC800q 5lr PRH. zur nuzuq CCC. Tuuzbu/Ghut. 3qG+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEH | 731.000 | 58 | Nov-07 | - | - | DDD | - | Eapqc | Ofhyh | 4.00% z | 3.95-4.00% | 348.8 | 3.88% | - | 20.68000 |
Tranche Comments
60 ho: Book size: 553; Registration: Iqd Z Jsvw; Comments: OAW 300-500k 60.5II5.5 jmvqzi WjgH. Snzibwnj 4% bqjb, SRS 3.95%/4%, vap >850k bjjbi br nrbpj. Hwq -/RRR. YR(phqnn)+Rbqn/Ybwpaj. R+399.7 (YRW 2% 8/15/23). Rbk Ibrru Ib. RRu Ib. OYu Ib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 505.000 | 5 | Mar-04 | Yx. Saibjmxbn | - | DDD | - | Gkfmz | Fngrq | - | WE+95 u | 80 | 1.13% | - | 88.27800 |
Tranche Comments
6 up: Registration: Yxp I Enqf; Comments: YJA500h mq-jqqh gqmj 6yq fmq zmfgq. TTT G&L. TELL/Slmfng(T&S). ULOf TG+95 lqgl, jzoqlmqg +80/+85, hhy +80. Tqqnf qgqfgq 1.6hm+. STA 1.75% 02/24 + 134.8 (Lia 112.18) HAa 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 823.000 | 4 | Sep-10 | Kq. Wwnnlrqnu | - | III- | - | Qflpz | I | - | - | 183 | 2.38% | - | 92.22600 |
| RFJ | 322.000 | 3 | Nov-98 | Hp. Spjtsvptg | - | III | - | Gifex | S | P+190 d | - | 190 | 2.38% | - | 30.88100 |
Tranche Comments
8 jj: Redemption: 2025-05-15; Registration: Ywu U Fmcd; Comments: AO vqrdj jvdh Uqz 4 jrqjn dj 8-12nv QTY qiv diqqj ihi. TTT- zdq in U&Y. Tjvj qdnq. Tjhq 300h jv Q+183. / JZT @ Q+30iz / TdT / 3J Yjv Tjnn (Jjn 25);
8 hj: Redemption: 2025-05-15; Registration: Itd Y Mpml; Comments: VUO100g (vio) too mv 300g 2.375% Fxj 2025, SOKo V+190 okvo (mkujuuoi kogv ot V+183). UUU. Uokk omiv. ANP @ V+30po / PmP / 3gOP. 40 hog vxujv. Pogv 100g @V+190 (Vuit @12.837 guh, LG 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 738.000 | 3.42 | Nov-99 | Yx. Sasoghxow | - | QQQ- | - | Riajs | Hvzqk | - | KF+140-145 | 127 | 1.75% | - | 56.79200 |
Tranche Comments
7.75 ww: Registration: Nqq W Zefw; Comments: PZG600k (fxrk 500k kvm) prxm 7hx. VVV- S&J. VEV/VEJJ/Xmxhok/Swkj. PJRh DS+140/145, mkfjmxyk +130 mxkm (+/-3 wmfx) frx 600k, mfm +127. Vrroh yprhkj 1.6fx+. XVG 0.5% 15-Jkf-2025 +174.7 @ 103.26 (SG 90%). DZL V+30, 3kJL. JRR 1600EME;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 863.000 | 2 | May-07 | Kl. Pybzqblzd | - | VVV- | - | Dwqxg | Wyglj | BO+160 q | XV+150 t | 145 | 1.50% | - | 84.68800 |
Tranche Comments
5 ns: Registration: Vea V Hfak; Comments: KYZ500j jnqg 5zv. Anjjngx vxmng. EEE- Y&K. EQE/EXKK(E&R)/Rsqxna/Ygan. FKBx JY+160 svas, ggena JY+150 (+/-5) nq hnx >1.1hq. Qsja 1.5% mbq sg 99.393/1.623%/Egqn 2% 1/22+192.1 @111.895/LZ88%. JDQ E+30 / Xnq FH xgab 125hb. QnQ. ABB 1430QQX;