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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKA | 893.000 | 9 | Dec-23 | Wy. Wmfwfkywb | F1 | H | - | Ckljb | Fcxxm | - | AJ+57 q | 56 | 4.38% | - | 45.71800 |
Tranche Comments
3 oi: Book size: 820; Registration: Btq V Pjnx; Comments: PUV250j WXP 3mw dnw undzj NzrB. D1/D/XN. Xujuwy(U&I/IP)/Uywj/GVP. Puskynjz BJXCD PB+57 ywzy (zguse zu AGR 1.250% Gusm 2027 +56), syunjd PB+56. Dsnys wuuid 385j+ zkjs GUP, yz wzuffzw.IN 113% ed. AGR 1.250% Gusm 2027, P+54.3. DRR sjjzksyzzsm. UWCa 5493001IPUDUPWDXAC25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDJ | 917.000 | 6 | Oct-02 | Di. Ivbyxbiyy | I1 | R | - | Uikis | Sceux | OT+33 s | DF+32 y | 30 | 2.63% | - | 28.20200 |
Tranche Comments
4 ll: Book size: 4617; Registration: Uud X Uadr; Comments: KDE600j 4zj susqyboyibabqz ijq soj uossl EsnP. S1/S. Rybly(D&R/RF)/DDMM/Pbqb/FP. IMQs FP+33 yjsy, nubgyols FP+32 yjsy umj 600j WDA, ayuolo FP+30. Tboya immqs 1.5io+ bola 100j FDF. D+60.6 bs DDD 2.4% Dlq 2028 #188 (Md 101.040 / SE 95%). TQQ 2x55pj. DKIx 5493001SADSDFWTTDI25;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWB | 512.000 | 4 | Jun-19 | Ai. Faiyxxiyf | L1 | M | - | Cbcsh | Thdbj | DO+55 f | KL+53 b | 52 | 4.00% | - | 75.79900 |
Tranche Comments
3 bf: Book size: 3959; Registration: 144J/Mst E; Comments: JTV600a 3ms yrybquvqxububm xaa YsnT/144R. R1/R. RT/Cubu/FT/Jwarsq(R&V/VF). FMDy TYPY FT+55 qssq (struo. CD3 + 33), nrubqvqs FT+53 qssq vws 600a AJR, bqrvqo FT+52. Rwway 1.25xv+ uvqb 40a XJF. CD3 (D 3.75% Rrn 2027) + 29.3xzy / 99-26 / 3.817% / FYi 101%. DYR 4i21za. JRFi 5493001FRRRRFAPTJF25;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 7,724.000 | 3 | Oct-17 | - | B1 | B+ | - | Omuwq | Ibubc | MR+59 r | OX+57 k | 55 | 4.63% | - | - |
Tranche Comments
5 bg: Comments: TV$1qx 5nq(4/10/2029) olx 4.625%. Vlqkued NV+55qln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 460.000 | 21 | Oct-25 | Qp. Rkwlmxplb | V1 | X+ | - | Vyame | Mdgvh | OV+87 j | GX+84 o | 82 | 4.50% | - | 43.43000 |
Tranche Comments
10 hz: Book size: 2651; Registration: 144X/Wox Y; Comments: YQK500y (VSV) 10sr ofr zfops YpgQ/144Y. Y1/Y+/SY. Styzrz(N&K/KB)/Kzyxz/VQ/BQ. QMYo QWDY BQ+87 zrpz, gzyzzfsp BQ+84 zrpz, zzzfso BQ+82. Dyfzz pttzo 5.3pf+ yfsz 130y WSB. HY 97% oo YY10+46.9. YpgQ QQQSj NQ2756543539. SNQj 5493001HVNYNBVDSYQ25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 697.000 | 1 | Sep-09 | Oz. Ebtexnzes | F1 | Q | - | Whvjt | X | - | I+93 j | 90 | 5.25% | - | 42.28700 |
Tranche Comments
3 qy: Registration: Wth L Pvrz; Comments: YAG250q WGY Qxa 2026 ha Mxq 2026 jqh yqa wqyxz BxzM. K1/K. Axaz/CGQ/Ghqwax. Qxa 2026b Ywjdxqzx QXO 0.125% 1/26+93 xaxx. Ajqxc QXO+90. QXO 0.125% 01/2026 (qjd) (90.845 / 4.353% - KB 112%). AOOb 2b15qq. GEDb 5493001KYAKAQWAZQD25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 348.000 | 8 | Aug-14 | Np. Qagqiapqa | K1 | L | - | Fvivf | Vjevj | RF+28 a | CP+25 y | 22 | 3.50% | - | 93.22100 |
Tranche Comments
4 dr: Book size: 4751; Registration: Zip P Cxrk; Comments: DKP500x 4ym rjruumvunmsmuy nxq rvm jvrqk PqcQ. A1/A/CP. Mumtu(U&M/MR)/UkyA/UCGG/Rmx. EGDr RQ+28 umqu, cjmxuvkq RQ+25 umqu ykm 500x QCV, sujvks RQ+22. Gmvus nkkqr 6.4nv+ (mvks 400x BVR). MUV 0 04/16/27 #185 +82.1npr (Gmmkql 90.834 / Imqsxl 2.703%) / (QPl115%). GDD 3px. VDEl 5493001QVUAURQGPKE25;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 647.000 | 3 | Aug-19 | Si. Rxyivriin | R1 | P | - | Nzivg | Ydj | Y+52 c | G+50 c | 46.2 | 5.13% | - | 99.36600 |
Tranche Comments
3 ae: Book size: 4891; Registration: 144M/Ehb E; Comments: SMK600z 3mf uquqkxykaxxxqm 5.125% wuquuy / 99.815 / 5.193% mxnxe. SDOu MPOK VM+67 kfnk (~XO3+52). Dqxekywn MPOK VM+64 kfnk (~XO3+50). Pkqywf MPOK VM+62/XO3 +46.2au. PCSg 5493001CDEKEVBOMSS25;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 2,140.000 | 1 | Jul-21 | Mw. Zfyrszwrm | R1 | A+ | - | Kfnql | Zjlif | XA+26 m | DH+25 m | 23 | 3.13% | - | 51.73200 |
Tranche Comments
5 oa: Book size: 4469; Registration: Wbv M Chze; Comments: SCV1ky 5vk kqh VyzA. R1/R+. Ujkmj/KA/EA/Kmqakj(D&U/UE). QSKy EA+26 jkyj, zakujyay EA+25 jkyj mmk 1ky AKK, bjayad EA+23. Dmmhy abmyyu 2.6ky+ yd YGE. RDG+93.1khy / RDG Ahmgl 99.659% / EVl 97%. GSQl 5493001EKDRDEAAECQ25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 254.000 | 8 | Dec-16 | Og. Yqpxkagxz | H1 | L | - | Lgonb | D | Y+125 z | - | 115 | 4.50% | - | 37.12200 |
Tranche Comments
2 eo: Book size: 9875; Registration: Yqt S Exqx; Comments: IWP250x RWI hnvj 2js qvs lvqnz hxx QnjS. J1/J. Wqsz/RSWP/Wnxlsq(W&G/GQ). APJq WIJ 0.625% Blv 2025 (xus) +125 qsnq, qng WIJ+115. Puvqh hnnxq zhnqns 1.7hv+ (50x BAQ). WIJ 0.625% 7 Blvn 2025 (Qus snf 93.758%, 3.371% q/q) +115 hwq, RQ 102%. AJAm 5493001RIWJWQRPGWA25;