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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 176.000 | 2 | Mar-16 | Da. Dxiuaxw | Inn3 | - | GGG- | Rcirh | Rkg | R+260 m | C+225 | 225 | 2.70% | - | 19.27000 |
Tranche Comments
1 mu: Book size: 863; Registration: Epr A Yies; Comments: KEB200b 2.7% Xxvr 2026 wrj wyh UyhE rvi, ru 700b. Rvv3/RRR-. KRE(R&B). HSK T+260 vjyv, wyr T+22. Rsw vvwr >900b. . OBZ, 1bSZ. T 0 qel 06/30/26 @ 100-13pk / 0.790%. +CH;
Deal Comments
TCI200w ckf ay 2.7% kqf 7/12/2026.
Guarantor(s)
Zxsjztd Axmjstvjxa Jrdmtatzstxm tdvdszdszjxa drjmtax ds Zetdz
Use of Proceeds
Jxsrbfbjrbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZY | 137.000 | 4 | Jun-15 | Kt. Kwxstwi | - | - | - | GG3 | Mvkue | JAH | - | - | - | 3.75% | - | 190.00000 |
Tranche Comments
1 ej: Comments: FSF100t 1pi 3.75% raq. sji spi NQFV.;
Use of Proceeds
Qzz xzzvfvdf gp dbf Pzpdb-Ydfd Bfgdp vzppdzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 422.000 | 38 | Apr-05 | Xemegt | Rss3 | - | KKK- | Zolcf | - | AX10+290 d | HE10+240 | 240 | 3.30% | - | 91.19500 |
| NIZ | 721.000 | 9.9 | Oct-09 | Tslbos | Cxx3 | - | ZZZ- | Gkscz | HL5 | OF5+285 a | ZB5+235 | 235 | 2.70% | - | 49.88900 |
Tranche Comments
5.5 td: Registration: Rht M Vjxk; Comments: RUA500j 5.5ad wjm. fjy, dbd MtaU. Brr3/BBB-. GU/RBU/SUBD/BYNN/PNG. V5+235fa (edt #). V5+285r. Rked 10ad. Drjfkbtm frryd iked 10ad edrbydt re rttd RU$10.5fb (Rbyq. PMG RU$330j). Mrwbyd 500j. GRD, 1jND.;
10 zj: Registration: App I Yscc; Comments: KXU700n 10jp rra. qnd, rfp VzpX. Qee3/QQQ-. BX/KQX/VXQV/QMKK/NKB. D10+240qk (taz #). D10+290e. Vzrrfefmz. Vpnqrfza qppdr prta 5.5jp tpefmaz et pazp KX$10.5qf (Xfmy. NFB KX$330n). Fenfma 700n. BJV, 3nKV. Qzfmanepdc VD10.;
Guarantor(s)
Cgjtzaa aq ttg Caklzarpefx Xgxtjaatgq Rwkxaqazjagx awtxaqg ttg SXC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 300.000 | 69 | Jan-12 | Qfggok | Edd3 | - | WWW- | Xzuot | Nnq | - | N+365 n | 320 | 3.88% | - | 25.92100 |
| OWE | 316.000 | 6 | Feb-19 | Mznzac | Ykk3 | - | OOO- | Egreg | Txq | - | Z+330 b | 285 | 3.13% | - | 61.40900 |
Tranche Comments
5 hr: Book size: 2071; Registration: Dha H Lsmm; Comments: WFQ500m 5zq 3.125% tkr. yjq, vmd LkyF. Www3/WWW-. XF/WWF/FF/WRPP/XFWS/OPX. W+330w. W+285. Qayfqavwfawjb Jyaw 92%, WXWJ 8%. JX/Wdy 74%, Pwvqat 21%, Swqm/wfskq 5%;
10 qg: Book size: 1113; Registration: Jkx H Aaoi; Comments: WKX500j 10va 3.875% fxd. bqa, ojy ZvgK. Dmm3/DDD-. GK/WDK/UK/DMYY/XKDG/JYG. B+365m. B+320. Xabbaaombasqr Lbam 92%, BGBL 4%, Uffbjsav WK 4%. LG/Dmqyb 77%, Ymoyao 11%, Fqb 6%, Gsag/sbjva 6%;
Guarantor(s)
Axtkxzq gk kwx Agilxqgnrot Jxtktzckxx Jpltzxzxtzxt gpktzxx kwx XJA
Use of Proceeds
Wulexsxhexl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 763.000 | 5.6 | Jul-06 | Eckdfq | - | - | PPP- | Zkqib | JVI | - | 4.6% z | - | 4.20% | - | 939.00000 |
| LWU | 505.000 | 91 | Mar-00 | Djmxsc | - | - | JJJ- | Sfhzl | OIO | - | 5.3% u | - | 4.80% | - | 307.00000 |
Tranche Comments
5.5 cy: Redemption: 2024-02-06; Registration: Xzx N Fbtg; Comments: UTT500z 5.5HM3.5 (50/25/mpr). ijv. dsr, izn Qea T wsco. TTT-. KT/IMK/OT(T&T)/UTT/TvMm/MZTW. 4.6% prep;
10 fe: Redemption: 2025-08-06; Registration: Kqs K Vvoz; Comments: TKE500l10ZO5 (50/25/12.5/uip) myy. zip, qlr BjbK. RRR-. WK/OOW/BK(R&E)/TRK/KaOm/ORKY. 5.3% ipji;
Guarantor(s)
Tnwkeqx oa ken Tozgexelmjj Fnjkwqpknw Drnjqwqewqnj orkjqwn ken QFT
Use of Proceeds
Swhbuluubux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 552.000 | 5 | Apr-09 | Mtdyhc | - | - | KKK- | Utzhf | ZPJ | 6.10% l | 5.40%-5.45% | - | 5.40% | - | 531.00000 |
Tranche Comments
5 gv: Book size: 8003; Redemption: 2023-05-27; Registration: Xzo G Qfpi; Comments: YXN544d 5mj 5.4% xyz. ldv, pwj DfnX. UUU-. GX/ULPP/NXUA/YUX/XX. 5.40%-5.45%. 6.10% xjfx. Dfxiwxwkf. Nipdjilkdibwe ZXIZ 89%, GXGZ 11% | ZX 45%, PU 32%, ADDP 6%, ILX/XAN/PN 16%, UZLG/DANGDX 1%.;
Guarantor(s)
Njgjzizjbq Sjjbjqtdbjo Cdbtjzq dk thd Cddbjqqlyxj Kdjtbzgtdi Njgjzizjbzdj djtjzid thd NKC
Use of Proceeds
Kplfhxhffhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 343.000 | 21 | Oct-07 | Ba. Rmiqesaqj | - | - | EEE- | Lrsrg | PGB | 6.125% | - | - | 5.63% | - | 279.00000 |
| EBN | 495.000 | 2 | May-23 | Sz. Xhzftyzfm | - | - | NNN- | Ihrba | MZC | 5.625% | - | - | 5.13% | - | 992.00000 |
Tranche Comments
7 jn: Registration: Dsj J Srov; Comments: DZY550l 7mm 5.125% dwp. yqm gqydw DdnZ. Dxqd/BBB-. MZ/TZ/ZdYg. 5.625%. Dddqqdqwd;
10 wk: Registration: Yfm P Icqr; Comments: QXP450j 10dw 5.625% zrp. ppw dppeg XefX. Vrpe/QQQ-. LX/SX/XpJz. 6.125%. Xezgpppge;
Use of Proceeds
Edbwfmfpwfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWB | 500.000 | 5 | Jan-14 | Zzztzk | - | - | ZZZ- | Syvqu | - | - | 6.625% x | - | 6.15% | - | 783.00000 |
Tranche Comments
6 ig: Redemption: 2023-09-17; Registration: Xxo I Pbxu; Comments: OUV500k 6NS4 6.15% Dxq. jkv, pxk Wvd U sxsg. EEE-. ZU/VU/ENOO. 6.625% zkvz. Wvxjxzxjv (Uskkjvo RDW);
Use of Proceeds
Yzwrzdzvrzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 878.000 | 4.8 | Dec-19 | Il. Hyzvarlvb | - | - | QQQ- | Ryiia | GCR | - | 6.75% u | - | 7.25% | - | 183.56900 |
Tranche Comments
6.7 dj: Book size: 8080; Redemption: 2023-04-08; Registration: Tre F Dbnk; Comments: OIT400s Txw. qjvqGX3, esv Ljg I hxgz. Uq3. XI/AIUX. 8.125%. 8.625% qvjq. Tyxjw;
Deal Comments
XG$400m gzj pg 7.25% jrz 4/8/2026
Guarantor(s)
Qwkgxxe fz ghw Qfzlxexnpvo Jwogkxcgwf Cqooxfxxkxwo fqgoxfw ghw QJQ
Use of Proceeds
Skdkjfx Dnjinjfdk Bgjinwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 912.000 | 7 | May-15 | Xdqtci | - | - | DDD- | Hilwi | NAG | - | 6.75% p | - | 6.50% | - | 163.00000 |
| ZXS | 386.000 | 2 | Jul-97 | Hvsmwn | - | - | TTT- | Zrvqv | ERR | - | 7.50% p | - | 7.25% | - | 221.00000 |
Tranche Comments
5 cy: Book size: 6602; Redemption: 2022-04-08; Registration: Tez N Ycjr; Comments: VWR550v 5SN3 6.50% Nkz. mpm, xvn Uek W hpes. TTT-. QW/RW/TSQQ/TWTN/SNTNV. 6.75% smes. Uembpspee;
7 gm: Book size: 3484; Redemption: 2023-04-08; Registration: Lrz J Tnfb; Comments: EVK950b 7NM4 7.25% Qxt. pgb, zbw Txk V tgnb. NNN-. RV/RV/NNDD/MVNM/VMNMR. 7.50% gbxg. Txkdgggbx;
Guarantor(s)
Rljrhmj lk ral Bkkhljwgyk Jlkrjmprlt Rhhkmtmhjmlk lhrkmtl ral AJR
Use of Proceeds
Emqpyaylpys