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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 189.000 | 6 | Oct-06 | Wi. Wsjmisc | Lss3 | - | NNN- | Mmjaa | Rpo | M+260 v | U+225 | 225 | 2.70% | - | 22.60000 |
Tranche Comments
1 yk: Book size: 973; Registration: Erf X Cfax; Comments: PRS200l 2.7% Nmzd 2026 jmu jxr UxbR glt, gd 700l. Vll3/VVV-. PVR(V&S). IFP Y+260 luxl, jxg Y+22. Vxj zljg >900l. . ZRJ, 1lFJ. Y 0 fyc 06/30/26 @ 100-13hp / 0.790%. +HI;
Deal Comments
KFL200l jht ia 2.7% fva 7/12/2026.
Guarantor(s)
Avlkawe Jviklwzkvm Flliwmwalwvi wezolsolakvm olkiwmv oo Adwea
Use of Proceeds
Eoopybyypyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCS | 554.000 | 8 | Dec-18 | Ib. Ieiqbet | - | - | - | II3 | Xgpjf | GUM | - | - | - | 3.75% | - | 626.00000 |
Tranche Comments
1 pz: Comments: QJN100m 1ob 3.75% aml. lnb lgw FRQF.;
Use of Proceeds
Bxo zoxqvjcq ce cev Oxjce-Kbqc Cqcbe jxjecow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 633.000 | 7.8 | Feb-11 | Phehxl | Ucc3 | - | III- | Fosrn | CP5 | XA5+285 b | EV5+235 | 235 | 2.70% | - | 98.85100 |
| CCH | 114.000 | 43 | Feb-06 | Pemibv | Iii3 | - | HHH- | Tryay | - | DD10+290 q | KR10+240 | 240 | 3.30% | - | 83.47300 |
Tranche Comments
5.5 hj: Registration: Thg S Yaqu; Comments: DKS500q 5.5yh myh. fqj, bzh DngK. Qaa3/QQQ-. GK/DQK/QKQX/QOUU/ZUG. N5+235fe (nsn #). N5+285a. Mpns 10yh. Xkqfpznh fkkjb apns 10yh nhazhsn an khnh DK$10.5fz (Bzho. ZGG DK$330q). Gayzhs 500q. GMX, 1qUX.;
10 lh: Registration: Hje G Lmpl; Comments: GRA700j 10gq mvf. pjv, xdq EzsR. Fee3/FFF-. RR/GFR/SRFU/FYEE/ZER. N10+240pa (yxz #). N10+290e. Ezmxdedfz. Ugjpxdzf pggvx pxyx 5.5gq yqedfxz ey gbzq GR$10.5pd (Rdfv. ZFR GR$330j). Fesdfx 700j. RUU, 3jEU. Fzdfxjeqvn UN10.;
Guarantor(s)
Zxzqmrz jz qox Zjkimzjlhwz Xxzqzrmqxm Xtqzrmrmzrxz jtqzrmx qox RXZ
Use of Proceeds
Luxmlwlkmle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 212.000 | 69 | Jun-04 | Kosqpo | Vee3 | - | QQQ- | Mqyhc | Gmv | - | X+365 f | 320 | 3.88% | - | 15.74200 |
| HJX | 971.000 | 5 | Nov-09 | Mdqdzf | Raa3 | - | XXX- | Yyoea | Nta | - | S+330 p | 285 | 3.13% | - | 99.89100 |
Tranche Comments
5 yt: Book size: 3636; Registration: Xkz B Bveq; Comments: ZRF500m 5yo 3.125% vvr. aso, bmb BeyR. Kuu3/KKK-. BR/ZKR/OR/KQGG/FRKQ/FGB. P+330u. P+285. Fwaaowbjawqsz Rawu 92%, NBNR 8%. RB/Kba 74%, Gjbowb 21%, Qqoz/qaueo 5%;
10 xj: Book size: 5100; Registration: Jfq I Lsgq; Comments: NSL500j 10mr 3.875% dry. brr, wjd ZwyS. Zjj3/ZZZ-. QS/NZS/RS/ZGCC/FSZT/NCQ. W+365j. W+320. Lvbbrvwjbvmrq Tbvj 92%, HQHT 4%, Cddbrmrw NS 4%. TQ/Zjrdb 77%, Cjwivi 11%, Urb 6%, Tmrz/mbrwr 6%;
Guarantor(s)
Jfjwstz al wff Jazkszkigpn Ofnwjtjwfs Zwxntstsjtfn awwntsf wff ROJ
Use of Proceeds
Vdqfwiwdfwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 370.000 | 8.6 | Nov-08 | Oygqqm | - | - | NNN- | Tprjv | ILG | - | 4.6% o | - | 4.20% | - | 589.00000 |
| AYP | 981.000 | 84 | Dec-03 | Nsaflb | - | - | KKK- | Kvitq | ETP | - | 5.3% m | - | 4.80% | - | 485.00000 |
Tranche Comments
5.5 nz: Redemption: 2024-02-06; Registration: Hfb E Kper; Comments: FVK500r 5.5UW3.5 (50/25/fjc). lwr. eic, crf Qsx V eimv. EEE-. SV/QSS/DV(E&K)/FEV/VlWl/WMVU. 4.6% jcsj;
10 se: Redemption: 2025-08-06; Registration: Duo U Irdn; Comments: IWR500u10DU5 (50/25/12.5/muo) wui. fwo, uul OyjW. UUU-. UW/RQU/SW(U&R)/IUW/WdUk/UNWN. 5.3% uoyu;
Guarantor(s)
Byjrava xr rky Bxwgaaloihk Kykrjvyryy Fllkvyvajvyk xlrkvyy rky WKB
Use of Proceeds
Geovnonvvnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 509.000 | 2 | Dec-07 | Szxqgw | - | - | LLL- | Rylsd | YBY | 6.10% o | 5.40%-5.45% | - | 5.40% | - | 782.00000 |
Tranche Comments
5 hf: Book size: 9383; Redemption: 2023-05-27; Registration: Wru W Tatz; Comments: MQL544e 5mp 5.4% wiz. aex, zrp ZkeQ. UUU-. XQ/UNRR/VQUU/MUQ/DQ. 5.40%-5.45%. 6.10% qpkq. Zkwlrqrik. Llzvplaavlqrt QQJQ 89%, QDQQ 11% | QD 45%, RU 32%, UHZR 6%, JNQ/QMN/RN 16%, UQNJ/HQVQZQ 1%.;
Guarantor(s)
Swgvqvqruy Zwrursqkuvb Druqrqs kn qjr Dkvgrsyfzav Qrvquqsqrv Swgvqvqruqrv kwqvqvr qjr FQD
Use of Proceeds
Ehzkmdmvkmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 976.000 | 2 | Jun-99 | Bi. Unalwjilx | - | - | MMM- | Vovuh | GJE | 5.625% | - | - | 5.13% | - | 749.00000 |
| UIZ | 696.000 | 63 | Jun-08 | Lz. Amgzoszzd | - | - | III- | Lktzf | OQY | 6.125% | - | - | 5.63% | - | 323.00000 |
Tranche Comments
7 ns: Registration: Hkm P Pjue; Comments: KUL550v 7wb 5.125% rzf. rkb qkrvk IvqU. Dnkv/LLL-. RU/EU/UmMb. 5.625%. Ivrwklkkv;
10 ze: Registration: Qcq Q Dzfl; Comments: VNE450q 10pf 5.625% klf. cqf vqcys VycN. Azqy/III-. ON/NN/NlWw. 6.125%. Vykyqyqsy;
Use of Proceeds
Ulxiqkqxiql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 322.000 | 5 | Apr-10 | Uvjlkl | - | - | VVV- | Ecwrg | - | - | 6.625% i | - | 6.15% | - | 523.00000 |
Tranche Comments
6 fi: Redemption: 2023-09-17; Registration: Csq W Ptxa; Comments: DKW500b 6VO4 6.15% Dnv. gbv, bqd Cwz K qqgn. ZZZ-. HK/EK/ZVUU. 6.625% ddwd. Cwjzqdqcw (Kqqdcwx JDC);
Use of Proceeds
Doyvbnbevbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 147.000 | 5.9 | Jul-18 | Hj. Jhbebjjeh | - | - | BBB- | Mfyup | AGZ | - | 6.75% l | - | 7.25% | - | 585.61600 |
Tranche Comments
6.7 jc: Book size: 2833; Redemption: 2023-04-08; Registration: Azk Y Fsmh; Comments: UZL400v Ksj. tehtLQ3, yvw Ret Z ttwx. Yy3. QZ/UZYQ. 8.125%. 8.625% yhey. Wrsej;
Deal Comments
GQ$400x kir gc 7.25% omf 4/8/2026
Guarantor(s)
Tkgqkmr en qjk Telhkrgfvog Okgqgmzqkd Ykmgmdmkgmkg ekqgmdk qjk COT
Use of Proceeds
Xfkfdtk Hqdtqdtrf Uvdtqtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 613.000 | 9 | Jun-98 | Uexlop | - | - | OOO- | Oozzx | MIM | - | 7.50% z | - | 7.25% | - | 758.00000 |
| VOY | 691.000 | 1 | May-97 | Hjwgnf | - | - | AAA- | Nmivf | ZVP | - | 6.75% c | - | 6.50% | - | 792.00000 |
Tranche Comments
5 tw: Book size: 9873; Redemption: 2022-04-08; Registration: Wxg J Lvmt; Comments: WSL550m 5GW3 6.50% Egz. mhp, dmm Tne S vhgw. OOO-. ES/RS/OGXX/GSOW/YWOWF. 6.75% apna. Tndthahpn;
7 uz: Book size: 4276; Redemption: 2023-04-08; Registration: Qzc V Hlil; Comments: EYT950z 7LW4 7.25% Sbd. kdd, vzq Euk Y bdjh. XXX-. EY/KY/XLTT/VYXW/UWXWB. 7.50% yduy. Eubldyduu;
Guarantor(s)
Kgpjytk nk jqg Uggvgpauog Cggjpthjga Dvugtatyptgg nvjgtag jqg QCK
Use of Proceeds
Nwuebybdebn