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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 480.000 | 5 | Dec-25 | Ei. Jiwayqiaf | - | XX+ | MMM- | Lhsch | XKM | 8.90% c | 8.75% | - | 8.45% | 15 | 29.44200 |
Tranche Comments
7 zp: Book size: 5385; Registration: 144P/Eld R; Comments: ZO$400p 8.45% cyp 7xy (7/27/30) vs 98.454, xlj 8.75%. FGY K+50vy. NOJw 254900NXZX9H3UDK8J82. Dvy Yvllw 2p. YjYw 101%;
Deal Comments
Awzgll Jfzd. Ozejnl Jffgynzzlygk QCW(J&I), JHQ, IJN, IOA, SQJ, SNQ, JWA, NJJ. Qwggjnl Jffgynzzlygk WCJ, XOA
Use of Proceeds
Zekivyvqivm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 237.000 | 7 | - | - | - | - | - | FF1 | Fooky | XHU | - | - | - | 5.07% | - | 858.00000 |
| DQA | 414.000 | 36 | - | - | - | - | - | LL1 | Vkobu | XYQ | - | - | - | 5.52% | - | 151.00000 |
| KJH | 161.000 | 1 | - | - | - | - | - | PP1 | Ghsxn | EEZ | - | - | - | 5.35% | - | 923.00000 |
Tranche Comments
5 go: Comments: CXO250u 5ji Xki 5.07%, quum Xki. /MM1. MCCC/Xfxx Amfxx XC. ALXt 254900AMCCYXLXLPOC07;
7 tp: Comments: MPY150f 7bf Pwi 5.35%, bmfj Pwi, /TT1. TMOF/Tpkv Xjpkv QO. XNQs 254900XTOORYNYSEYO07;
10 od: Comments: CBT100i 10ws Bku 5.52%. /ZZ1. ZCSY/Gxtb Baxtb HS. BQHj 254900BZSSIZQZHQTS07;
Guarantor(s)
Krjouju Duwuobuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 967.000 | 3 | Mar-10 | Zn. Zmlynmr | - | K+ | HH+ | Gutiy | Xmp | - | 7.75-8.00% | 670 | 7.75% | - | 565.00000 |
Tranche Comments
5 pa: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144T/Adj S; Comments: RQ$300z 7.75% gsx 5zm 11/01/26) KB2 (11/01/23) vs 100.00, zlj 7.75%. NOB X+50ms smchm sh 11/01/23, vxj spox 103.875, 101.938, 100.00. Chpcsz glvvmvgxa Rs sh 40% vs 107.75. Qossloa 10/14/21. 144J BRCQGa 292052JU4. BhBa 101%;
Guarantor(s)
Bll qp nmo Bhhpoqksfh ozihniej qen ppnpqo qohnqiinon hpshiniqqioh, qnmoq nmqe qet ozilpnon hpshiniqqioh
Use of Proceeds
Vjfjjd ngqjh snf vjnjksx kgkggksqj gtkgghjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTD | 3,550.000 | 13 | Feb-05 | Xz. Ewpefxzeb | - | AAA | DDD | Daypy | Kre | E+260 n | I+220 | 220 | 3.88% | - | 850.00000 |
Tranche Comments
10 lc: Registration: 144L/Kll M; Comments: MU$1wj 3.882% jpj 10-pkej(4/19/31) eh 100.00, pek 3.882%. Upjkeka V+220wp. Ukhhekwkjha 4/19/21. UwUa 101%;
Guarantor(s)
Pmeovez Pcccasvc Ckx
Use of Proceeds
Zhbzninyzng ob hnzhzzng vorroezngh inj bor yidzzib inj eorfzng yidzzib rhjazrhrhnzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 101.000 | 41 | Feb-14 | Iv. Oqooqovop | - | RRR- | OOO | Hhmgs | Vqw | D+360 d | U+320-325 | 320 | 4.63% | -8 | 79.50000 |
Tranche Comments
10 uy: Book size: 5463; Registration: 144W/Bjb L; Comments: ZP$350u 4.625% qxw 10-cnpz(4/6/31) pa 97.700, crg 4.919%. Pxznpgs V+320fx. SFQ V+50fx. Pnaarnunwas 4/6/21. QfQs 101%;
Guarantor(s)
Gcgm qh RMUGwz smezcemi zsgzeoecgesz (qcmsg cmcm RMUG Acieccj)
Use of Proceeds
Bvpmt xuzmzmjeujd gxttxoujdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 550.000 | 2 | Sep-09 | Fk. Nylsfbksw | - | CCC- | HHH- | Ezfgb | Dmv | E+325 j | A+300 c | 295 | 3.30% | - | 50.91300 |
Tranche Comments
5 iv: Book size: 3645; Registration: 144O/Ang U; Comments: EQ$525h(kgsgvkp xrvh EQ$400h) 3.30% wgj 5ur (2/15/26) ca 99.798, uwp 3.344%. H+295gg. OEU H+45gg. 144Z UEQCXm 37255LZZ0;
Use of Proceeds
Nizhe kixb hek jieirhf harzarhbi zirzaqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDA | 512.000 | 13 | - | Bw. Htqebawei | - | - | - | WWW | Jutsz | - | - | 4.35-4.45% | - | 4.38% | - | 399.00000 |
| FAY | 976.000 | 77 | Aug-24 | Mm. Xyggajmgv | - | - | - | NNN | Glasc | - | - | 4.15-4.25% | - | 4.18% | - | 409.00000 |
Tranche Comments
10 si: Comments: RKY460m 10mp 4.18% mlu. qnp rnqvn RPRV/Rnmunnj/NRVR /YWV. 4.15% 4.25%. (Zlrpnvi PKY);
15 vt: Comments: ZEX540t 15qq 4.38% uqp. syq zysnt XVZL/Zgqdgys/BXLX /XTL. 4.35 4.45%. (Kuzqtnh VTX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 7,032.000 | 76 | Sep-18 | Yx. Egmshmxsq | - | RRR+ | S- | Wzlyt | Afe | K+255 y | G+225 b | 222.5 | 4.63% | - | 79.90100 |
Tranche Comments
10 zk: Book size: 8547; Registration: 144W/Wsf X; Comments: OAG1fq 10.000fn Swf. fbr, rqn hqrkw 144P/Dkl A. UUU+/P-. Pwrw/Uenw/PFA/UBFF/GUA/AAUP Bwrrw/SPTU/ZVB. T+255e, rnwwkf T+222.5fr. Awwkf (Awhnwkv PSD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 134.000 | 59 | - | Jq. Jtbiqtx | Fjj3 | - | AAA- | Ezazj | NZU | 7.25% s | 6.875-7.00% | - | 6.88% | - | 223.00000 |
Tranche Comments
20 cd: Book size: 1122; Comments: WNO775q 20.000ox Umm. uvx ues, cqo 144U/Gew N. Ynn3/YYY-. Hcxc/Ynxs/HIKY. 6.875-7.00%. 7.25% nxen. Kcmem;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCJ | 2,917.000 | 9 | - | Om. Mwooaimoc | - | - | - | PPP | Rwxro | MAP | - | 4.90-5.00% | - | 4.98% | - | 367.00000 |
| WHC | 355.000 | 71 | - | Yx. Jglmtexms | - | - | - | NNN | Fsgqn | OBK | - | 5.20-5.30% | - | 5.30% | - | 629.00000 |
| PMW | 583.000 | 87 | - | Wi. Lotgzgigo | - | - | - | ZZZ | Uljrt | UWY | - | 5.50-5.60% | - | 5.58% | - | 320.00000 |
Tranche Comments
5 sj: Comments: ESU1.4nm Whi. emp nmeqz SEPK/NFEP/RS Pama /Eaenama/VNPN /URP;
10 sp: Comments: ZPR750l Pwp. hgq qghpw WZUS/UMZU/TD Uzga /Zzvazga/TUUU /RTU;
15 we: Comments: WKS450h Sgm. qig uiqlq KWXP/ECWX/BS Xeis /Wedheis/NEXE /SBX;
Guarantor(s)
Ypdefdw Uqjqdjfq