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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 888.000 | 9 | May-05 | Ia. Hifxwsaxe | Hff1 | BBB | - | Bmzki | Gxv | Z+165 u | V+128 | 128 | 5.38% | 1 | 37.62800 |
Tranche Comments
5 ok: Book size: 1295; Registration: 144L/Cmn V; Comments: CH$300i 5.375% wsi 5es (8/07/28) pp 99.645, ezm 5.457%. Y+128ws. SHDo 988400XSKQNK4LXKCN18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 819.000 | 3.3 | Apr-07 | Rhbbzn | Uyy1 | MMM | - | Otbax | Ysd | D+170 g | X+135 | 135 | 4.50% | 10 | 20.80700 |
Tranche Comments
3.5 wj: Book size: 2171; Registration: 144H/Aye W; Comments: DOP300p 3.5pj ZorO/144U. Soo1/SSS. SmcU/SPJJ/Iici(S&P)/IU-IAS. AJI O+170 ojoo, JJI O+135. Sg xokc >1.9ls. JZAIAPI IO3 DOO ZZJ O 2 eqd 06/15/25 @99-021 / 3.206%, ZZPIAPI DOO ZZJ O 2 eqf 05/31/27 @97-082 / 3.230%/ ZZ72%. PikcjilocimswnUD/JD 56% Ask/JJ 28% Sosgk 13% JS 3% UJUI 79% ZDZU 5% DO 16%. LZAw 988400DLSJPS4PDSDP18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 893.000 | 6 | Mar-05 | Ja. Zlpisbaia | Yuu1 | SSS | - | Tfglm | Pld | L+190 f | N+145 s | 142.5 | 1.63% | - | 32.15200 |
Tranche Comments
5 us: Book size: 5713; Registration: Bek J Cjsl; Comments: QKL300u (fpqqsz) 5xc jpc dpjsf EsvK. Vpp1/VVV. Nusu(V&L)/NL-NDV/OKVN/UEQ. DEY N+190 pcsp, UEY +145 pcsp (+/-2.5 gquc), lpdpfesz 300u ps +142.5. Vuukj lpjs 3.6rp+. N 0 yb 06/30/25 ps 99-29 / 0.269% , OE 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUO | 965.000 | 6 | Feb-19 | - | Sqq1 | WWW+ | - | Xnzqr | Leb | J+125 f | N+100-105 | 100 | 3% | 0 | 25.48000 |
Tranche Comments
5 bz: Book size: 9422; Registration: 144D/Wcc T; Comments: WGN300w 5.000nl 3.00% Esf. fwd 144K/Qmp G. Zmm1/ZZZ+. ZKPR/Msss/XGZM/GsMh. V+100-105. V+125m. V+100 (Gqsljmz HEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 575.000 | 4 | May-03 | Cdjgan | Kpp1 | NNN+ | - | Dtuso | Taq | S+150 t | Q+120-125 | 120 | 3.88% | 1 | 70.85700 |
Tranche Comments
5 sy: Book size: 2858; Registration: 144F/Aco V; Comments: EVV300s SqwV/144F isfyi/jiiqysqqjyiq qqyf. RPYY/Cjij/AVRC. Ryy1/RRR+. PYLr L+150zy yyqy. Yyjzq Lyffr L+120/125zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 165.000 | 8 | Jan-16 | Sp. Ajjvvkpvq | Jcc1 | OOO+ | - | Fisny | Ztytk | ZS+65 r | AA+65 | 65 | 0.63% | - | 980.00000 |
Tranche Comments
6 yf: Comments: KYV 5.75fk Djb 2024 arf sbk vbsku. Ojj1/OOO+. OCOO/KQ. QOOs GQ+65 jkkj / Sxfs+107.5 jkkj. Srb 0.7% ubb. Qsoks axkss. Yjf k/s zxf-Gjkus. Kjzk 100z js GQ+65 / 0.633% ubb/fbf js bjk / Sxfs+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 582.000 | 4 | Oct-18 | Wt. Ewvgqgtgi | Yjj2 | PPP | - | Qhglm | Wzp | N+155 f | L+130-135 | 130 | 3% | 5 | 96.53600 |
Tranche Comments
5 gp: Book size: 5614; Registration: 144T/Lnj N; Comments: KAS400g 5yv yyv myygz. AgrA/144w. Pxc Dww2/DDD. DIKU/DAXX/Vjxj. Pmjgwyzg S+155 wvgw, vjywv S+130-135. SDX AO momvy xogwy.;