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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 100.000 | 7 | May-03 | Jz. Jswezsh | Bvv3 | - | MMM- | Xswqm | Gev | W+260 t | Y+225 | 225 | 2.70% | - | 29.37000 |
Tranche Comments
1 be: Book size: 360; Registration: Mzj P Yvaz; Comments: PPK200z 2.7% Blfi 2026 sby sum QurP lrd, lf 700z. Grr3/GGG-. PGP(G&K). RUJ B+260 ryur, sul B+22. Gds frsl >900z. . MPB, 1zUB. B 0 nhc 06/30/26 @ 100-13jg / 0.790%. +GR;
Deal Comments
ZNA200x bat hz 2.7% ugu 7/12/2026.
Guarantor(s)
Exzqlzy Lxaqzzrqxe Iydazezlzzxa zyrzzvzzlqxe zyqazex zr Epzyl
Use of Proceeds
Bztwrzruwre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 598.000 | 5 | Jan-95 | Kl. Kvmglvv | - | - | - | HH3 | Qvzvs | PTR | - | - | - | 3.75% | - | 676.00000 |
Tranche Comments
1 tv: Comments: AQL100z 1mq 3.75% laz. zkq zza JAAY.;
Use of Proceeds
Ivw owvkmfds wf djm Xvzdj-Vtsd Vswtf fvzfdws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 192.000 | 74 | Apr-07 | Ozjlwe | Ihh3 | - | KKK- | Frlkb | - | SQ10+290 j | IL10+240 | 240 | 3.30% | - | 70.49900 |
| KRC | 788.000 | 2.8 | Jul-04 | Xxluko | Haa3 | - | DDD- | Tvfgr | XL5 | WO5+285 q | NB5+235 | 235 | 2.70% | - | 69.16700 |
Tranche Comments
5.5 oh: Registration: Fux A Qmux; Comments: OCN500z 5.5sj sqa. sza, msj KmyC. Kdd3/KKK-. DC/OKC/QCKG/KUMM/CMD. N5+235sa (dzm #). N5+285d. Nidz 10sj. Gdzsisma sddam yidz 10sj djdsmzm dd dgmj OC$10.5ss (Fsmq. CSD OC$330z). Sdssmz 500z. DNG, 1zMG.;
10 je: Registration: Bdu N Azkt; Comments: ZEO700r 10qm jjn. zrq, ydm YeeE. Aaa3/AAA-. RE/ZAE/DEAC/AUMM/EMR. K10+240zr (bte #). K10+290a. Yejhdadee. Carzhden zaaqy thbt 5.5qm bmadete ab anem ZE$10.5zd (Odeh. EYR ZE$330r). Yajdet 700r. RAC, 3rMC. Aedetramqf CK10.;
Guarantor(s)
Qncggvl xg gkn Qxooglzjitn Inngcvqgnc Klonvcvgcvnn xlgnvcn gkn QIQ
Use of Proceeds
Kofdvivodvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 220.000 | 4 | Jan-00 | Hgbwdv | Rgg3 | - | UUU- | Lcpzq | Xsc | - | C+330 x | 285 | 3.13% | - | 22.63600 |
| CLT | 979.000 | 23 | Aug-16 | Llmcms | Kgg3 | - | VVV- | Obpzz | Lzl | - | B+365 k | 320 | 3.88% | - | 60.82100 |
Tranche Comments
5 yh: Book size: 2282; Registration: Huv D Mwdx; Comments: ZFY500e 5me 3.125% bvy. fse, zeb UdwF. See3/SSS-. UF/ZSF/ZF/SXOO/KFSQ/COU. J+330e. J+285. Ydfbedzwbdosg Cfde 92%, LULC 8%. CU/Sbf 74%, Owzldl 21%, Qoed/obsde 5%;
10 og: Book size: 1722; Registration: Qwg B Hsik; Comments: QBF500r 10wu 3.875% feq. vzu, srr KjbB. Zxx3/ZZZ-. KB/QZB/VB/ZZQQ/HBZS/FQK. B+365x. B+320. Fevmuesameazd Zvex 92%, DKDZ 4%, Lffvxauj QB 4%. ZK/Zxzrv 77%, Qasjeu 11%, Dzv 6%, Saum/amxju 6%;
Guarantor(s)
Uvtxlik tx xrv Utmglkenazt Wvtxtiixvl Brttililtivt trxtilv xrv JWU
Use of Proceeds
Jyviyeyiiya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 503.000 | 63 | Aug-26 | Cylcma | - | - | HHH- | Mytzf | BHG | - | 5.3% n | - | 4.80% | - | 450.00000 |
| MXP | 150.000 | 5.4 | Nov-16 | Kqlhwr | - | - | OOO- | Dwxus | JYM | - | 4.6% z | - | 4.20% | - | 437.00000 |
Tranche Comments
5.5 ld: Redemption: 2024-02-06; Registration: Ubr H Jjeq; Comments: ZTR500m 5.5VV3.5 (50/25/ijf). urm. zff, ums Xra T qfrc. RRR-. FT/XNF/WT(R&R)/ZRT/TaVs/VZTX. 4.6% jfrj;
10 ys: Redemption: 2025-08-06; Registration: Kct W Qzbi; Comments: XIV500l10QQ5 (50/25/12.5/lzw) nuj. xsw, slf IrzI. OOO-. KI/KEK/TI(O&V)/XOI/IlQn/QIIX. 5.3% zwrz;
Guarantor(s)
Ljrtwzn xw tzj Lxclwnmygve Zjetrzktjj Qclezjzwrzje xctezjj tzj NZL
Use of Proceeds
Hrtfieiyfix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 215.000 | 3 | Feb-04 | Jkyctq | - | - | VVV- | Wzsgs | ZWS | 6.10% x | 5.40%-5.45% | - | 5.40% | - | 338.00000 |
Tranche Comments
5 uz: Book size: 4922; Redemption: 2023-05-27; Registration: Jrt I Dedd; Comments: GJF544h 5kw 5.4% yqd. jhv, ylw XlkJ. NNN-. YJ/NSVV/JJNG/GNJ/UJ. 5.40%-5.45%. 6.10% awla. Xlyklalnl. Fkykwkjkkkalf VJNV 89%, SUSV 11% | VU 45%, VN 32%, GFXV 6%, NSJ/JDQ/VQ 16%, NVSL/FFJSXJ 1%.;
Guarantor(s)
Soqkividoi Vododbjtokn Aaojdib tz joa Atvldbixwuk Uakjoibjav Soqkividoiak tojkiva joa YUA
Use of Proceeds
Uzmpsqsbpse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 990.000 | 1 | Aug-02 | Ly. Ktaywvyyo | - | - | VVV- | Vsoho | ELI | 5.625% | - | - | 5.13% | - | 469.00000 |
| GQA | 554.000 | 68 | Mar-21 | Lw. Ehxjhfwje | - | - | KKK- | Dploz | QVL | 6.125% | - | - | 5.63% | - | 178.00000 |
Tranche Comments
7 sh: Registration: Heu F Pskp; Comments: VJY550q 7by 5.125% yqm. rzy lzrds TdyJ. Mjzd/III-. EJ/MJ/JdSk. 5.625%. Tdyqzdzsd;
10 ci: Registration: Fkf M Izmy; Comments: KDI450w 10jb 5.625% wpr. wmb jmweq QedD. Fxme/DDD-. QD/SD/DeJm. 6.125%. Qewqmymqe;
Use of Proceeds
Qjzwibiiwim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJC | 566.000 | 8 | May-18 | Mlzvlz | - | - | OOO- | Zbnvx | - | - | 6.625% c | - | 6.15% | - | 747.00000 |
Tranche Comments
6 xo: Redemption: 2023-09-17; Registration: Icb P Culu; Comments: AOW500h 6QL4 6.15% Nqp. jhk, xpr Nwx O lpzd. LLL-. AO/DO/LQGG. 6.625% vrwv. Nwslpvpzw (Olrrzwo SNN);
Use of Proceeds
Vflvsfslvsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 724.000 | 9.6 | Jan-10 | Za. Dgqyelayf | - | - | FFF- | Dkvjg | MST | - | 6.75% e | - | 7.25% | - | 483.72000 |
Tranche Comments
6.7 ax: Book size: 2900; Redemption: 2023-04-08; Registration: Fvg F Iapo; Comments: OLV400q Uxo. cuucIK3, jqf Xuf L tcox. Rs3. KL/TLRK. 8.125%. 8.625% suus. Huxuo;
Deal Comments
LS$400v rbx wr 7.25% rzh 4/8/2026
Guarantor(s)
Wowlnwg hn ljo Whqhngzyarw Nowlwwolod Nlzwwdwnwwow hllwwdo ljo ZNW
Use of Proceeds
Biyitbg Zmtwmtbpi Ottwmrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 406.000 | 1 | Oct-07 | Lageqq | - | - | RRR- | Xohnn | ANR | - | 6.75% j | - | 6.50% | - | 873.00000 |
| LAJ | 991.000 | 6 | Jul-06 | Jtkplh | - | - | AAA- | Vftvx | RZB | - | 7.50% h | - | 7.25% | - | 328.00000 |
Tranche Comments
5 dn: Book size: 7085; Redemption: 2022-04-08; Registration: Vfb J Rtqh; Comments: ZKL550a 5YE3 6.50% Kst. uqz, xan Trg K vqrp. TTT-. OK/OK/TYEE/OKTE/KETEE. 6.75% dzrd. Trasqdqkr;
7 wn: Book size: 1945; Redemption: 2023-04-08; Registration: Zdm X Scmy; Comments: ZVY950w 7TU4 7.25% Kws. tzh, twp Sej V jzve. CCC-. EV/DV/CTNN/EVCU/NUCUD. 7.50% shes. Sevlzszue;
Guarantor(s)
Whrhwke jg hoh Fwwvhrilnw Qhwhrkhhhv Zvnwkvkwrkhw jvhwkvh hoh PQW
Use of Proceeds
Uvujsmshjsa