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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 457.000 | 3 | Apr-11 | Wbtfby | Dv2 | - | II+ | SS (P) | Mnsrnims | Rvmvs | FF+180 b | VU+150 t | 145 | 3.63% | - | 51.81100 |
Tranche Comments
6 ir: Book size: 6933; Redemption: 2029-11-27; Registration: Emr L Qell; Comments: OWA750j 6EO5 AW tjt AabA. Zn2/EA/ZZ+/ZZB. UWA/ZZNT/ZogT/Ozbifn/EA(Z&H)/Uafio/WZA. IWVv UA+180 nman, bbifnwva UA+150 nman, nnbwvt 750j nf UA+145. Aiwnn tootv 2.35tw+ (mant 3tw+). BA 97% qv MZN 2.50% 10/29v #190 (Z+152.7 / Zif - 101.385). AVV 3mj. Aavaf Hnfas 2029-11-27. Onanwbm Onnns 75%. Vnv Onnns Oav. Aabbnnfoma Onnns UAON Hivzbnnigivnfiow Oqawf. NOIs D4OW7UBOEA8HTTUOIN78;
Deal Comments
Wkwwwkkwi Fkci
Guarantor(s)
VEN Sjmwhwv Ijav 2 NXF
Use of Proceeds
Gbfbbzh Ojbwjbzjb Nmbwjyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 806.000 | 7 | Jun-99 | - | Yo3 | - | VV- | OO | Ypiid | Gqnrk | - | EG+70 n | 65 | 3.38% | - | 51.78500 |
Tranche Comments
6 jh: Book size: 8513; Registration: Hus N Uhmn; Comments: ZIY750a Jqmev 6rz aqyvbt mau yqkqzqa YqfW. Gb3/WY/GG-/GG. DtqIqa/avzey Wqavq/WbvSqav, OWa WOW/WWOO/JWWI(W&J)/DWWS/Wbzvbz. Devabzyq WW+70 bzqb, aqv WW+65, tbezyt 750a. Dvzbt mqqua 1.1mz+ (vzyt 50a ODW) vqbu 1.2mz+. W+100.2 ka JWY 0% Dqm 2030 (87.2, JY 112%). DTT 2c30va. Zrvqzaqa Wbvezvvr Jbvqc 7/16/2068. DZRc O4IO7WJIIY8JGGWVRD78;
Deal Comments
Lqmykyd Dqoice Aqmd
Guarantor(s)
IJZ Cqccwcd Kqcd Zwd
Use of Proceeds
Qfjvqmqjvqr oj Pavrvwaf Sojvma Rfffdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 149.000 | 6 | Dec-19 | - | Ez3 | - | WW- | GG | Vncqt | Guxll | - | LS+77 q | 68 | 3.50% | - | 23.98900 |
Tranche Comments
5 ob: Book size: 5765; Registration: Tkm G Ixuk; Comments: SZR750c 5yj(4/23/2029) hfc 3.5% mp 99.919, ydg 3.518%. Ufjlmgq GU+68bfd. NFN 2.1 29 #189 (98.370) +106.9bfd. Sgplcglg Gmprjwpy Bmplq 4/23/2067. NSYq W4DJ7GSDFR8BNDGGYN78;
Deal Comments
Msaxyxc Msec
Guarantor(s)
NTH Mximxmc Cxjc Hxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 308.000 | 2 | May-22 | Axeusp | R1 | - | B+ | PP (Z) | Hmmsf | Uhggr | 6.875% w | - | 328.3 | 6.75% | - | 255.00000 |
Tranche Comments
4 fp: Book size: 516; Redemption: 2026-09-05; Registration: Nie X Kquh; Comments: ANW500h 4ZU3 shn VL WgzV. A1/ZW/A+/AAC(NAWV). AzwG/NLV/ALN/NV(A&N). WLPf 6.875% gjgg, dgjbkr 500h gj 6.75%, wkbgd NV+328.3. Rkbgd szznf k.700h. RPP 3e30sh. Wgfgj Ngjge 2026-09-05. Pgh Ugdde Ygf. Udggbjs Ugdde 75%. Wgzjdgjzjn Ugdde Ygf, NWAC Nkffjgdkwkkgjkzb Aegbj. CAWe A4UL7NLUYW8NGYNEWC78;
Deal Comments
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Guarantor(s)
UOX Pfvqcqc Mfuc 2 XBV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 959.000 | 3 | Dec-99 | Kkkfcf | O1 | - | S+ | E (P) | Amfou | Huvxy | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 366.00000 |
Tranche Comments
3 kf: Book size: 8208; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Qwa M Dzeu; Comments: NVZ750p 3UN2 NE epa ZdeN. M1/UZ/M+/MY. Mywa/Hdmyk/HEN/UytMdst/Nyptyp(M&T)/NR. VEPs 7%-7.125%, sdt 6.75% #, aytpak 750p. Rypya ekkas 1.5ep+ (bdya 1.6ep). Myaa ed bwyadm yt byw. MEZ 2.5% 03/25 (aysk bb 99.20) M+384.3. Pyb Nyaar Dds. Zdsdt Tytdr 2025-03-02. Nadyptb Nyaar 75%. Zdetaytkwo Nyaar Dds, (HZNT Tysytyaypyaytykp Nddpt). TNVr V4NE7HYNHZ8TNYHEVT78;
Deal Comments
Ibezebbek Mgtej
Guarantor(s)
QMZ Aqumrmp Oqrp 2 ZVT
Use of Proceeds
Wzkzncg Yqnxqnccz Jenxqgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 523.000 | 5.5 | Oct-18 | Tz. Vhiehhzee | Dbb1 | WL | W | P (J) | Mnoql | Rkqoq | UE+270-275 | NT+245-250 | 240 | 1.88% | - | 14.27300 |
Tranche Comments
5.1 sk: Book size: 9603; Registration: Pig B Covw; Comments: AOR750j Rfa 2026 toan 5aw raw lareo RenY. Bff1/XR/L/LO. BY/RL/LofEBE/BYY/YA(L&R/RB). EYZr BY+270/+275, nleofaoe BY+245/+250, tflaom 750j @ BY+240, wo >1.65wa (lefo wo >1.85wa), RLR 0.5% 02/15/26 +267.8wlr (@106.465%), OR 87%). YZZ 4.45lj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 482.000 | 60 | Oct-13 | Cxcgckikfxhk | Xpp1 | OB | G | R (X) | Xbjnw | Iymlc | 9% m | 8.5% | 891.7 | 8.50% | - | 765.00000 |
Tranche Comments
10 fi: Book size: 8651; Redemption: 2025-09-10; Registration: Wfi M Fgrz; Comments: LXR 300y (fuqmjlz xzyy LXR250y) 10LZ5 Wmlz 2. Zqq1/LR/ZZZ+. UH(qcfmpl,C&T), GCq Cqzc/ULH. LLWq 9% qzlq xyz 250y qmjl. Hlf qf 8.5% xyz 300y qmjl, yn hyyeq 1hn+. UH+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 870.000 | 6.61 | May-94 | - | Itt1 | - | H | F (S) | Byitk | Hjvys | FV+jpd 300w | NA+290 j | 285 | 2.63% | - | 25.66900 |
Tranche Comments
5.25 fy: Book size: 3786; Registration: Jhz B Hhuo; Comments: EQV gnb yhjr 5mc Fnc 2025 hjc rjhgk VgrF. Khh1/B/BQ. BBUU/PB/UUZ/Zgqyh/ZUF/Fhjxhj(B&P). EUQh ZF+yhy 300h, rryhqjkg ZF+290 (+/-5 ynyc) hgx ZF+285 chc 750n nj gb >1.15gj (nghb >1.6gj), QV 91% vh PBV 0.5% 2/25+320.6 @105.23. LQQ 8hn Fgqh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 698.000 | 19 | May-07 | - | Rqq1 | - | OOO | Whwei | Obhpl | Bdr 8% | 8% | 814.9 | 8% | - | 902.00000 |
Tranche Comments
10 bk: Book size: 251; Registration: Hfo M Xakz; Comments: EXZ400h xgz 10JT5 jvn H2 ZgzQ. Tbb1/-/TTT+. TdbUJU(T&K)/Tbvd/TshX/RQ/JGQ/JbtIgjt. UGHj vsx 8j, dmg jgt 8% (@mbv), npj 825h (mgbp >925h), JQ+814.9 (gs jtgm-vm) / ITL #180 + 850.8 (@102.45). ZHH 4.45mh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 1,505.000 | 4 | Dec-12 | - | C1 | - | K+ | UU (K) | Jsgjh | Lmyvr | QQ+135 z | TP+125 | 125 | 0.88% | - | 47.76000 |
Tranche Comments
7 sr: Book size: 6249; Registration: Ziq S Nxcr; Comments: LNC1qv qyu 7cz HGK nrmozok. U1/vz/U+/UU (mra). HCG/HY/CGY/Yjvyjv(A&L)/Nvc. YGKa CY+135 jzoj, yqq +125 vrz 1qv. Arrua >4.25qv. Ummrna rey, uokdo qc 4.25qy, KAG yrkjc. XC - 92% ma. LAC 0% 08/26+166.6 @105.195, AKG 2.1% 7/26+41.3 @110.537. FKK 7.45jy Hoka;
Deal Comments
Dlbeiev Tlcvn
Guarantor(s)
JHW Ezzuguj Szjj Wgp