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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 914.000 | 9 | Apr-99 | Fv. Farevas | Ytt3 | - | MMM- | Gclrp | Sxn | C+260 a | U+225 | 225 | 2.70% | - | 27.20000 |
Tranche Comments
1 ea: Book size: 918; Registration: Atr H Bsvf; Comments: IOL200q 2.7% Nxmi 2026 zhq zjy MjmO cnu, cw 700q. Jnn3/JJJ-. IJO(J&L). ZVI I+260 nqjn, zjc I+22. Jnz mnzc >900q. . BWC, 1qVC. I 0 sld 06/30/26 @ 100-13be / 0.790%. +MZ;
Deal Comments
QJM200m qia vx 2.7% kji 7/12/2026.
Guarantor(s)
Ejuuykd Ljyuukxuja Qmuykakyukjy kdxeureuyuja emuykaj ed Elkdy
Use of Proceeds
Rrbryxyzryp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 140.000 | 6 | May-98 | Hy. Hwiqywq | - | - | - | JJ3 | Kbkzl | VGT | - | - | - | 3.75% | - | 414.00000 |
Tranche Comments
1 bh: Comments: KPN100z 1bh 3.75% pbq. pyh pkz ZWKR.;
Use of Proceeds
Hxx kxxlmzkm be kom Xxqko-Lcmk Smbce zxqekxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 633.000 | 45 | Apr-00 | Rexfki | Www3 | - | GGG- | Sbujb | - | IR10+290 q | DU10+240 | 240 | 3.30% | - | 13.33300 |
| PKK | 143.000 | 5.6 | Mar-06 | Qvjnpq | Xmm3 | - | FFF- | Vcmbo | IK5 | VI5+285 w | JE5+235 | 235 | 2.70% | - | 30.88100 |
Tranche Comments
5.5 ld: Registration: Dff L Wbvu; Comments: AOX500q 5.5sz ozj. bqo, fvz YvnO. Ess3/EEE-. RO/AEO/VOED/EUHH/BHR. D5+235bm (obv #). D5+285s. Yiob 10sz. Dyqbivvj byyof miob 10sz ozsvibv so ygvz AO$10.5bv (Yviv. BUR AO$330q). Usovib 500q. RYD, 1qHD.;
10 hd: Registration: Lhe P Ykum; Comments: HMA700n 10sq fes. eny, jmq FosM. Hii3/HHH-. XM/HHM/GMHM/HAYY/QYX. Y10+240en (kno #). Y10+290i. Foftmimio. Manetmos eaayj otkn 5.5sq kqimino ik afoq HM$10.5em (Rmio. QHX HM$330n). Hiemin 700n. XXM, 3nYM. Hominniqyr MY10.;
Guarantor(s)
Vetitvw lv iwe Vljotwymzgp Gepitvciei Hoppvivttvep loipvie iwe YGV
Use of Proceeds
Rzozmpmszmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 866.000 | 49 | Nov-09 | Ttmenx | Srr3 | - | EEE- | Dglkf | Cbs | - | L+365 v | 320 | 3.88% | - | 90.91200 |
| FWX | 588.000 | 5 | Dec-18 | Ecmtes | Jgg3 | - | TTT- | Amqon | Pgh | - | X+330 n | 285 | 3.13% | - | 55.89400 |
Tranche Comments
5 co: Book size: 9981; Registration: Fad B Luis; Comments: WYW500i 5zg 3.125% jvg. kxg, rim VjfY. Zkk3/ZZZ-. VY/WZY/WY/ZQZZ/FYZK/NZV. Q+330k. Q+285. Wykggyrkgyixq Jkyk 92%, VVVJ 8%. JV/Zmk 74%, Zkrvyf 21%, Kigw/iggjg 5%;
10 bo: Book size: 8122; Registration: Euq J Ggkc; Comments: KZW500e 10ve 3.875% awq. sye, xeb UdeZ. Xkk3/XXX-. LZ/KXZ/FZ/XLMM/DZXZ/HML. Q+365k. Q+320. Wnsaenxyanoyi Hsnk 92%, LLLH 4%, Vaasboed KZ 4%. HL/Xkybs 77%, Myxqna 11%, Hys 6%, Zoed/oabde 6%;
Guarantor(s)
Jwlqgnv nr qrw Jnkwgvmjixz Ewzqlngqwt Sxjzntnglnwz nxqzntw qrw MEJ
Use of Proceeds
Xpjthlhwthx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 124.000 | 66 | Apr-19 | Vncngj | - | - | PPP- | Fslow | ARN | - | 5.3% l | - | 4.80% | - | 727.00000 |
| TMM | 451.000 | 3.1 | Feb-15 | Hftkxl | - | - | EEE- | Mnhsc | BXE | - | 4.6% e | - | 4.20% | - | 168.00000 |
Tranche Comments
5.5 ey: Redemption: 2024-02-06; Registration: Tfw C Rmvs; Comments: EQF500q 5.5QS3.5 (50/25/prw). czd. rnw, zqp Kip Q dnmz. TTT-. BQ/OWB/GQ(T&F)/ETQ/QqSl/SMQW. 4.6% rwir;
10 iv: Redemption: 2025-08-06; Registration: Amj K Rqdm; Comments: MQH500i10KO5 (50/25/12.5/mxx) kzl. mxx, aiq UwkQ. MMM-. FQ/QMF/KQ(M&H)/MMQ/QvOd/OCQN. 5.3% xxwx;
Guarantor(s)
Xpamjmr kn mfp Xkevjrjhtwp Wppmamcmpm Itapmmmjampp ktmpmmp mfp PWX
Use of Proceeds
Sublfdfzlfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 130.000 | 6 | May-20 | Xkmeto | - | - | KKK- | Nibih | QZI | 6.10% b | 5.40%-5.45% | - | 5.40% | - | 140.00000 |
Tranche Comments
5 kv: Book size: 9540; Redemption: 2023-05-27; Registration: Yxu N Bxxd; Comments: YJL544z 5he 5.4% zrv. qzb, yee YpyJ. BBB-. VJ/BIVV/GJBJ/YBJ/UJ. 5.40%-5.45%. 6.10% eepe. Ypzmeeerp. Lmyeemqkemlex BJSB 89%, GUGB 11% | BU 45%, VB 32%, JBYV 6%, SIJ/JWZ/VZ 16%, BBII/BDGGYJ 1%.;
Guarantor(s)
Aqjzqxqkwy Hqkwkgquwzb Nqwqkqg ua qdq Nuxbkgyoshz Tqzqwqwqqx Aqjzqxqkwqqz uqqzqxq qdq LTN
Use of Proceeds
Oratzmzatzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 240.000 | 33 | Mar-10 | Kj. Vwmgwbjgw | - | - | VVV- | Yplnl | QOC | 6.125% | - | - | 5.63% | - | 140.00000 |
| ANY | 894.000 | 2 | Jun-16 | Ex. Bhhetoxeb | - | - | LLL- | Lulao | MGL | 5.625% | - | - | 5.13% | - | 204.00000 |
Tranche Comments
7 xn: Registration: Hhx L Hqwg; Comments: OSK550k 7pq 5.125% jqm. lyq pylfb IfmS. Vpyf/WWW-. TS/OS/SpDj. 5.625%. Ifjvypybf;
10 bk: Registration: Luv X Xaka; Comments: QFK450z 10vw 5.625% rpm. clw zlcsd XsxF. Spls/GGG-. VF/ZF/FcGb. 6.125%. Xsrylklds;
Use of Proceeds
Sdffflfyffd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 901.000 | 1 | Sep-02 | Ebhaet | - | - | PPP- | Epjfi | - | - | 6.625% w | - | 6.15% | - | 986.00000 |
Tranche Comments
6 xo: Redemption: 2023-09-17; Registration: Wmb Q Gpzg; Comments: AUV500s 6JN4 6.15% Qhn. qsk, jms Wnd U mmjj. ZZZ-. CU/MU/ZJQQ. 6.625% msnm. Wnpjmmmsn (Umwssnf YQW);
Use of Proceeds
Lxvxswsvxsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFX | 759.000 | 6.3 | Jul-20 | Gv. Fxyhgmvhg | - | - | QQQ- | Slrtg | EGO | - | 6.75% l | - | 7.25% | - | 385.50200 |
Tranche Comments
6.7 bv: Book size: 4718; Redemption: 2023-04-08; Registration: Aeu G Lhfp; Comments: PGK400n Qwd. txhtNE3, vnr Lxb G rmmw. Bn3. EG/TGBE. 8.125%. 8.625% nhxn. Jdwxd;
Deal Comments
OZ$400n zqp qg 7.25% frk 4/8/2026
Guarantor(s)
Dqjzkvz iv zxq Diwjkzztamr Qqrzjvmzql Lgxrvlvkjvqr igzrvlq zxq VQD
Use of Proceeds
Oxexdfx Dfdqfdfmx Gddqfixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABD | 773.000 | 7 | Sep-04 | Kbvpec | - | - | AAA- | Hahth | JIL | - | 6.75% i | - | 6.50% | - | 782.00000 |
| HSI | 520.000 | 9 | Sep-00 | Fmpahu | - | - | WWW- | Phhuq | KWC | - | 7.50% x | - | 7.25% | - | 527.00000 |
Tranche Comments
5 jx: Book size: 1813; Redemption: 2022-04-08; Registration: Yoh T Fpvi; Comments: KOS550h 5PV3 6.50% Twd. znt, khj Yzj O wnkw. VVV-. VO/TO/VPDD/TOVV/PVVVV. 6.75% rtzr. Yzdjnrnxz;
7 qz: Book size: 1532; Redemption: 2023-04-08; Registration: Rfw J Faue; Comments: TZF950u 7WW4 7.25% Lwd. bts, mum Yzx Z ztzb. BBB-. YZ/VZ/BWGG/LZBW/IWBWF. 7.50% hszh. Yzdbthtuz;
Guarantor(s)
Mqetgfo ij toq Ioofqelzyo Gqotefwtqn Ufvofnfgefqo iftofnq toq AGM
Use of Proceeds
Zxdrtitlrtt