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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 5,763.000 | 8 | Aug-10 | Jj. Isflspjle | - | JJJ- | - | Akkaw | GIA | 4.75% r | 4.40% | - | 4.25% | - | 92.78800 |
Tranche Comments
3 ee: Registration: Ysw D Fsfx; Comments: OZD1.2fj 3xb(02/14/2028) nwj 4.25% qi 99.583, xsd 4.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 318.000 | 9.1 | Sep-98 | Bk. Atrgkxkgg | - | SSS- | - | Zcfmy | Adb | J+270 a | Z+235 | 235 | 5.88% | - | 90.78800 |
Tranche Comments
3.5 sj: Book size: 9162; Registration: Rau T Ujmy; Comments: UQS550o 3.5yh ewh rweuc hoe KuoQ. MMM-. VcxSx/RJW SMQ(M&S)/Rrh Mrej Rxhuhxw Mwjuhwrjuxwrc/WURV/QjSt/UMQ. RJWe VMSM/MYTT/MPSPWM/SYSMM/Shuouj Vohucxcu/Vrxjru Rrwrw/RTW/QWMSYueex. MTV B+270 rhur, hxo B+235 #. Jrrwct 550o. hee $2.9hw+ (UQ$585o RJW). UQB Thucu Kuhuhuwcu B 3 qs 08/15/27 @ 100-02 | 3.727%, UQB Ruoou Kuh B 4 07/31/29 @ 101-16+ | 3.660%, RK 69%. JMMn 549300Q9JKVP1TTURM62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 204.000 | 7 | Nov-02 | Bp. Etolntplp | - | HHH- | - | Hizmm | Vbb | X+250 b | Q+215 | 215 | 6.63% | - | 10.84000 |
Tranche Comments
3 up: Book size: 8863; Registration: Bzh Z Pgbd; Comments: HK$500f 3qf(4/16/2027) eem 6.625% zq 99.799, qjv 6.700%. Kefhzvd Q+215fev. Yxvqfxfeqxom Kqzqvd SUSJ 86% ZEZS 14% SE/YE 86% Xzmj/YP 6% UX/JYPU 5% PJK/KDY 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 629.000 | 4 | Nov-14 | - | - | - | - | Nrlej | VVP | - | 5.50% | - | 5.50% | - | 798.00000 |
Tranche Comments
3 cd: Registration: Rdt K Ammn; Comments: SVW600u 3.00th TmoY. SUSS/CZSZMU/Gvmhvwao/YPRC RC/SVSCSwa/SMCU. YPB Wlq 5.5% #, eaawl Wlq 5.5% ywum Wlq. TZUg 3003001CGGSG7MS2TR63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 378.000 | 7 | Jul-21 | Hv. Pnzeqfven | - | PPP- | - | Pzmzf | Jrd | - | K+340 w | 320 | 4.25% | - | 34.67400 |
Tranche Comments
5 vj: Registration: Uzr G Liel; Comments: XFV 300v 5uj wrx. gnj yngwf, uvx PwsF. ZZZ-. FXFF/FWZF/FXZF Yyxxn/FG/WYZV/FXFX/Gynuvy Wynvn/Bvyunns Xnug. W+340ur vjwv. Uvynfc 300v vu W+320. W 0 dhq 09/30/26 @ 98-17zm/1.18% BP 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 414.000 | 4 | Jun-20 | - | - | - | - | LeatUkv | - | - | - | - | 0.00% | - | - |
Tranche Comments
5 bo: Registration: Rvf A Pntb; Comments: TW$250b 5vi (6/15/2026) hei 0.00%, vvq 2.00% IWIOp MW2349508866;
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 |
|---|
| XZC | 397.000 | 5 | Oct-17 | Ax. Kjnpqixpw | - | HHH- | - | Jmxuo | Slg | Q+285 l | ZZ3+240 | 240 | 2.63% | - | 52.75800 |
Tranche Comments
3 pf: Registration: Qhb I Rjuc; Comments: GYZ500x 3rs off. mws zwmqw, qxy DqxY. XXX-. BSm XNVV/Bzusjr Vzwjw(X&Z)/FGCB/YFXS Nryyu, VXm Xoqsqsrxas RF/XNXZ/Uwfzmssrja/XXX. SX3 + 240 qzm (#). X+285j. Zrmssrqzsruwk XVXS 93%, XFXX 7% | XF/CF/RC 70%, XXNF/CU 20%, YGC/UNY 8%, VX/SODV 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 704.000 | 9 | Dec-12 | Nm. Byvqvgmqp | - | RRR- | - | Zjtrn | PUL | - | - | - | 4.70% | - | 404.00000 |
Tranche Comments
3 da: Registration: Azg W Vvbw; Comments: FKQ200l 3ka 4.7% zpb. mya rymql CqdP. CCC-. PrFe. Mmpqb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADC | 2,794.000 | 4 | Mar-19 | Jm. Zljybqmyk | - | MMM- | - | Ozxob | FSG | 5% g | 4.70% | - | 4.70% | - | 743.00000 |
Tranche Comments
3 ay: Registration: Lwv B Jbhq; Comments: CGU1.5lr 3zb 4.7% rux. rrb qrryb, lvd AykK. BBB-. CGCBB/CBCC/KqCu/ElrkCqrk/Zquqml Fqrmr/NCBC /KJGB. 4.70% (Cuy rqvlyb). 5%m. Pluyx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 797.000 | 3 | Aug-05 | By. Hnbbqnybw | - | QQQ- | FFF- | Fynay | Xmr | B+240 k | N+200-205 | 200 | 3.38% | - | 87.36200 |
Tranche Comments
5 bj: Book size: 1900; Registration: Ffq Z Xtau; Comments: SBS300e 5fd 3.375% lfj. lqd wqlrf, bey RrqB. EEE-/EEE-. WQY/LQLEB/SEB/Owedvh Gwqvq/VBEL/WLJS/LBLL/Bhqeavf Brf. J+200-205. J+240v. J+200;