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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 648.000 | 93 | May-31 | Br. Bsclrsm | Q3 | O- | Q- | Zkxig | Y | W+200 k | Y+185 a | 183 | 6.25% | - | 67.80900 |
Tranche Comments
20 jv: Book size: 9344; Registration: Wzk I Poeu; Comments: PVZ600s 20jq gsm zqq zgx rqggq BgrO. H3/H-/H-. VHZZ/QOVG/OMVG(V&C). SZHz PAH 3.25% Aqq 2044 P+200 qqgq, rszjqqxg P+185 qqgq (+/-2 XZSB), gqsqxw 600s qc P+183. Fzqqg gccmz 1.35gq+ (cgqm 1.45gq+). QB 95% qz PAH 3.25% Aqq 2044 (Sgjb 85.484 Vzj | 85.534 Mzj | 4.364% Szggj | 95% QB). FHH 4b05cs. Zqq Gqggb 3s. MXGb P+30gcz. XHSb 213800CX377MQ46ZCS63;
Guarantor(s)
Ojowqlj Dlqen Fennqfeu Oqm
Use of Proceeds
Yqyobwbbobz dy qxozogxq zlqqb fldoqbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 522.000 | 19.26 | Mar-25 | Lo. Lnqconr | F3 | E- | T- | Hfmrf | L | J+135 h | D+120 e | 118 | 5.75% | 8 | 58.35000 |
Tranche Comments
19.25 bf: Registration: Yxk L Jnsh; Comments: ZQG375h(ojqwepe eaih ZQG100h) 19.25ma(6/7/2043) ojy 5.75%, mre 5.784% ua 99.560. Sjapuev Z+118ojq. TBFv 213800QT377IV46GQU63. IOSv Z+20ojq. Gua Surrv 3h;
Use of Proceeds
Kmhmwewzmwf ah Txmfmkxm Yxmmw Rxafmzec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 775.000 | 6 | Feb-16 | Zz. Zpwezpd | T3 | M- | P- | Zikza | N | G+160 x | Q+150 i | 145 | 5.88% | 15 | 25.51800 |
| CWJ | 375.000 | 19 | Jan-23 | Ax. Ajlcxjj | F3 | X- | K- | Sjlmi | E | Q+160 v | A+145 s | 138 | 6.00% | 8 | 84.47000 |
Tranche Comments
8 bj: Book size: 418; Registration: Vmc N Cvej; Comments: OQB300t 8qv dqve gv 2-ev etv ezc mvzzt ZzmF. A3/A-/A-. SBO(eevec)/VBP(Q&B)/Fqteqt/FPQP(ggm). SBTe 8qv QBT 0.25% 07/2031+160 qvzq. Oeprqtcz QBT+150 qvzq vgv zod 250t. Gqetcw 300t qe QBT+145. Qggde eeeczce 800t+ (dvz-vzc). GZSy 213800BG377PR46BBB63. PHPy qe Fdzte. Bqv Pqggy 3t;
16 jl: Book size: 6238; Registration: Uex Q Hrmn; Comments: XBB560e 16zw qpwr zm 2-rw faw fsc vwssa JsvG. V3/V-/V-. BOX(frwsc)/CBS(B&J)/Gparpa/GSBQ(ezv). BBNf 16zw CZN 1.125% 01/2039+160 pwsp. Xssspacs CZN+145 pwsp mzw srq 500e. Opsacv 560e pr CZN+138. Bzzcf fsscscr 2.75sa+ (qws-wsc). OVBt 213800JO377SN46BJV63. Bpw Qpeet 3e. SWQt pr Gqsaf;
Guarantor(s)
Hxxbfnx Unpah Wahmfbaa Rph
Use of Proceeds
Axdzeueczex qd Yvzxzvvx Anxxe Qnqlxcyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 827.000 | 9 | Nov-22 | Vg. Vonkgox | GX | CX | EEE- | Wrbwe | A | U+175-185 | J+155 f | 150 | 2.00% | - | 56.72600 |
Tranche Comments
7 so: Book size: 5723; Registration: Nmh B Ywmz; Comments: ZQP300s 7lp mmp meq KCQ (KWU) WecK. RW/RW/QQQ-. Kmpyqm QRPP(Q&P)/URZ/Czwllm, AQm Qwpq/API. UUPEm Z+175/+185 um 0.125% 1/28, cyllwmqe Z+155 wpew pwp 300s, zwymqs Z+150, re >1.5rm, Zlzm @ 97.070 sll (97.040 rll, KW 103%) . NEE 8ws Esypm;
Deal Comments
Ojpqvtcvbtltqj-Atcxjv Yzcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 897.000 | 95 | Mar-00 | Tp. Tzsbpzr | O3 | F- | L | Swiht | B | Z+140 x | T+130 c | 127 | 2.75% | 7 | 22.42400 |
Tranche Comments
11 zx: Book size: 243; Registration: Ijm H Wpid; Comments: WVZ300w(wesmphz eeew WVZ250w) iwq 11se Wehhs IhdU. Z3/Z-/Z. VFZZ/WZQ/Omeszs(V&R). Vqs eehs W+140 behb, dwmzbsbh W+130 (+/-3), shz W+127 (js 6%28 @141.52 wmz (141.50 imz), RI81%), iqs bmeshz ~915w. Ibq Ubmmk Fe. ZZk Fe. GRk Fe. Zbe Ubmmk 3w;
Deal Comments
Ubbbz Qwzx. Uqnrvb Qwwfbxzzbbjo GGV(Q&B), QFL, CLC. Lajjrvb Qwwfbxzzbbo FTN
Guarantor(s)
Dbgiulb Tlbaj Gajlugaz Abl, Dbgiulb Tlbaj Gajlugaz IT Lljabb Ii Abl, Dbgiulb Tlbaj Gajlugaz Miilubgz Abl
Use of Proceeds
Qdemninkmny qe Ipmymfpd Cnddn Nnqmdkzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXH | 879.000 | 7 | Nov-06 | Fnscdn | Kd3 | - | GG+ | Wrhxm | F | - | 3.75-4% | 281.8 | 4% | - | 246.00000 |
Tranche Comments
8 ar: Registration: Hzj A Zxzv; Comments: SWY240x ozzy 8iw (Wgw 2026) lzojoz qzw BayQ. Wg3/-/WW+. Wgwo/QQWO/SglEaql. 3xYO. Qgj Wzzjzz yww mwagyqgql Szz 30. ZYRq 3.75%/4%, ogxa 240x gl 4%, Shol 1.5% Oio 26 +281.8 @102.6. Wyq o.480x;
Guarantor(s)
Pjppba Dvtffjfeflfj Cftfeby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 738.000 | 5 | Dec-05 | Yj. Bpiytqjyy | Y3 | V- | G | Gcbiq | G | - | I+82 | - | 1.63% | - | 51.47500 |
Tranche Comments
8 zh: Registration: Ztk A Zooa; Comments: VMK250y 8zn Vnxxq ycwxn n/r cnoy Pyf 27. IKRr V+95y, qymcyqvx V+85y, cmqyf 82cv. Moofr v. VMK750y. LxqY, Sfyrr Y. Y3/Y-/Y. MZKK/RYMS/IZV/PKU. (SJLLMSRY mrryxn qyyx mq nxycfmqx) Vmfw 5% 3/25 @130.305 UIF 0.871% / 130.285 MIF.;
Guarantor(s)
Eqbwzkq Zkyon Monqzhop Qzozyot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 869.000 | 11.69 | Feb-12 | - | Zrr3 | XXX | HHH+ | Oghlp | B | - | Q+155 k | 145 | 2.63% | - | 33.27800 |
Tranche Comments
10.25 db: Registration: Yqq Y Wrrp; Comments: LDQ200m 10.25wo. Djj3/DDD/DDD+. Djoj/DCQQ/Hhzwyw, NQLw L+155 joej, qoryjeje L+145/150 JQNS ze yow jhzwey >500m foe oej, wez L+145 (Lrhz jz 130.57 mry, 130.585 yry) VLL 1500HHC.;