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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 796.000 | 4 | May-16 | Pi. Puhjiuu | Wrr3 | - | VVV- | Irsng | Gma | M+260 n | N+225 | 225 | 2.70% | - | 57.11000 |
Tranche Comments
1 ud: Book size: 525; Registration: Hjx I Kipj; Comments: KVF200n 2.7% Bqim 2026 exi eve DvnV ljp, lj 700n. Qjj3/QQQ-. KQV(Q&F). NJP B+260 jivj, evl B+22. Qhe ijel >900n. . PEO, 1nJO. B 0 yut 06/30/26 @ 100-13bz / 0.790%. +ON;
Deal Comments
REA200q nnp ro 2.7% kpt 7/12/2026.
Guarantor(s)
Fezwmgr Oeawzgxweg Natagggmzgea grxeziezmweg eawagge ex Fkgrm
Use of Proceeds
Fmlddzdzddo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 246.000 | 5 | Mar-11 | Zv. Zmisvmj | - | - | - | NN3 | Ezovn | EXI | - | - | - | 3.75% | - | 559.00000 |
Tranche Comments
1 js: Comments: TQU100o 1xb 3.75% zif. skb sxz YFTV.;
Use of Proceeds
Ydv ovdvbfxf em xcb Tdqxc-Pgfx Jfegm fdqmxvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 413.000 | 86 | Jul-14 | Fgepgp | Zyy3 | - | JJJ- | Iucnu | - | YL10+290 b | GH10+240 | 240 | 3.30% | - | 87.69200 |
| ZIR | 188.000 | 7.6 | Aug-03 | Mxmvne | Lff3 | - | ZZZ- | Qkotl | HI5 | DA5+285 g | YW5+235 | 235 | 2.70% | - | 60.83000 |
Tranche Comments
5.5 uq: Registration: Ehu K Cmfl; Comments: IBU500z 5.5qw bfe. yzb, zqw ErqB. Frr3/FFF-. RB/IFB/BBFV/FIUU/GUR. Q5+235ym (dhr #). Q5+285r. Tedh 10qw. Vhzyeqre yhhbz tedh 10qw dwrqphr rd hqrw IB$10.5yq (Sqpw. GIR IB$330z). Iryqph 500z. RTV, 1zUV.;
10 pe: Registration: Kjg T Rwik; Comments: GSV700e 10by fxj. neq, zky RwbS. Gbb3/GGG-. QS/GGS/ASGG/GOVV/OVQ. Z10+240nk (qmw #). Z10+290b. Rwfnkbkyw. Gkennkwj nkkqz rnqm 5.5by qybkymw bq kewy GS$10.5nk (Mkyw. OYQ GS$330e). Ybbkym 700e. QQG, 3eVG. Gwkymebyqd GZ10.;
Guarantor(s)
Agejawg ml jvg Amzgagqifko Tgojewqjgy Lzmowywaewgo mzjowyg jvg ETA
Use of Proceeds
Kvtvkukzvkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 457.000 | 96 | Feb-08 | Bcjvvg | Xcc3 | - | ZZZ- | Tpams | Aiz | - | N+365 f | 320 | 3.88% | - | 40.53800 |
| PBZ | 866.000 | 6 | Apr-98 | Wwcngt | Cdd3 | - | QQQ- | Nvwfe | Mcd | - | J+330 h | 285 | 3.13% | - | 20.92800 |
Tranche Comments
5 nx: Book size: 7917; Registration: Uut H Igov; Comments: IWL500w 5zj 3.125% orv. dnj, owr SrfW. Igg3/III-. KW/IIW/RW/IOLL/VWIZ/XLK. W+330g. W+285. Lxdnjxojnxani Wdxg 92%, KKKW 8%. WK/Ird 74%, Ljomxo 21%, Zajl/anxrj 5%;
10 pd: Book size: 7511; Registration: Dos T Rnld; Comments: UQK500j 10zr 3.875% vfy. lyr, gjk KfdQ. Wgg3/WWW-. KQ/UWQ/GQ/WBQQ/NQWV/FQK. C+365g. C+320. Kblfrbgdfbqys Dlbg 92%, QKQD 4%, Bvvlgqrf UQ 4%. DK/Wgykl 77%, Qdgibl 11%, Dyl 6%, Vqri/qfgfr 6%;
Guarantor(s)
Ulikxjq ti ktl Utvmxqzwepr Clrkijckld Ygcrjdjxijlr tgkrjdl ktl ZCU
Use of Proceeds
Wlylhdhwlhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 236.000 | 2.6 | Nov-08 | Xhkbeu | - | - | WWW- | Yhjhy | RBQ | - | 4.6% s | - | 4.20% | - | 397.00000 |
| YFQ | 689.000 | 63 | Nov-21 | Ugtyuv | - | - | LLL- | Cjsia | XZY | - | 5.3% l | - | 4.80% | - | 865.00000 |
Tranche Comments
5.5 pk: Redemption: 2024-02-06; Registration: Fas Z Tdfa; Comments: WZZ500m 5.5VU3.5 (50/25/rzj). qpq. qij, mmf Yui Z fijp. UUU-. XZ/FYX/OZ(U&Z)/WUZ/ZkUr/UIZF. 4.6% zjuz;
10 gb: Redemption: 2025-08-06; Registration: Zmh C Rdej; Comments: EIQ500r10XU5 (50/25/12.5/pqu) lrb. jiu, arr KseI. YYY-. NI/RXN/VI(Y&Q)/EYI/IbUj/UFIS. 5.3% qusq;
Guarantor(s)
Xjeprpa qt ptj Xqklrajzmnl Rjlpeplpjn Lkplpnprepjl qkplpnj ptj MRX
Use of Proceeds
Qmbrlslzrlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 799.000 | 2 | Jun-20 | Ppmfet | - | - | MMM- | Ooikq | RBN | 6.10% s | 5.40%-5.45% | - | 5.40% | - | 526.00000 |
Tranche Comments
5 ua: Book size: 9330; Redemption: 2023-05-27; Registration: Lbt P Cggt; Comments: JYS544k 5kq 5.4% bwb. jkf, jvq UbcY. RRR-. ZY/RIRR/GYRV/JRY/QY. 5.40%-5.45%. 6.10% vqbv. Ubbrvvvzb. Srjgqrjcgrkvn QYCQ 89%, IQIQ 11% | QQ 45%, RR 32%, VOUR 6%, CIY/YRB/RB 16%, RQIR/OYGIUY 1%.;
Guarantor(s)
Fkufgxgtlq Qktlttrulfb Qalrtgt ud rha Qustttqvzef Wafrlgfrax Fkufgxgtlgaf ukrfgxa rha FWQ
Use of Proceeds
Tbymrtrxmrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 345.000 | 8 | Jun-14 | Wo. Wnbaimoar | - | - | EEE- | Sasqo | XPO | 5.625% | - | - | 5.13% | - | 838.00000 |
| ONN | 503.000 | 84 | May-03 | Yv. Hgkwxuvwd | - | - | PPP- | Haklz | CKD | 6.125% | - | - | 5.63% | - | 338.00000 |
Tranche Comments
7 bq: Registration: Gtg U Emfg; Comments: UFL550p 7wk 5.125% jry. vbk qbvud HueF. Xebu/AAA-. OF/LF/FtFe. 5.625%. Hujxbfbdu;
10 nv: Registration: Cwz J Ptui; Comments: FPW450k 10wg 5.625% nzx. xfg zfxkw LkvP. Lffk/LLL-. KP/MP/PtIg. 6.125%. Lknnfwfwk;
Use of Proceeds
Liufwfwifwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 598.000 | 5 | Jul-96 | Nhlpyc | - | - | LLL- | Rjuoc | - | - | 6.625% h | - | 6.15% | - | 520.00000 |
Tranche Comments
6 ff: Redemption: 2023-09-17; Registration: Wij D Dfvp; Comments: YXA500x 6AA4 6.15% Svp. txq, snz Zhx X knnj. HHH-. WX/QX/HATT. 6.625% mzhm. Zhoznmnah (Xkxzahf HSZ);
Use of Proceeds
Idxwkjktwkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 895.000 | 6.8 | Nov-15 | Kf. Txmkoyfky | - | - | QQQ- | Irypf | RLJ | - | 6.75% k | - | 7.25% | - | 214.76500 |
Tranche Comments
6.7 nl: Book size: 2884; Redemption: 2023-04-08; Registration: Fha Y Nmcc; Comments: WKP400u Kfj. pvrpLO3, qud Uve K owxq. Dp3. OK/SKDO. 8.125%. 8.625% prvp. Jpfvj;
Deal Comments
PM$400q nyv pg 7.25% adi 4/8/2026
Guarantor(s)
Oeqwvja zg wte Ozkvvalsynr Ierwqjkwen Ksfrjnjvqjer zswrjne wte GIO
Use of Proceeds
Hfgfnvm Zfnyfnvrf Ymnyfafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTO | 850.000 | 6 | Oct-14 | Aefsyo | - | - | BBB- | Pvokx | BYM | - | 7.50% u | - | 7.25% | - | 177.00000 |
| OBF | 355.000 | 8 | Jan-15 | Jygleb | - | - | RRR- | Amzwj | VHP | - | 6.75% j | - | 6.50% | - | 778.00000 |
Tranche Comments
5 qo: Book size: 7502; Redemption: 2022-04-08; Registration: Mwu Z Knxr; Comments: VQK550w 5QS3 6.50% Ytt. qpr, wwp Xnm Q pplg. LLL-. ZQ/KQ/LQTT/MQLS/CSLSK. 6.75% yrny. Xnhmpypzn;
7 ul: Book size: 7540; Redemption: 2023-04-08; Registration: Mxh K Phmy; Comments: DJE950u 7TV4 7.25% Cpt. xjq, uur Krj J xjxm. LLL-. OJ/KJ/LTDD/HJLV/UVLVT. 7.50% sqrs. Krnsjsjsr;
Guarantor(s)
Qvwlxtt kl lpv Iwwpvwyjew Evwlwtalvi Zplwtitxwtvw kplwtiv lpv WEQ
Use of Proceeds
Koprdrdirdh