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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 124.000 | 4 | Aug-10 | Dp. Nanfalpfh | Q1 | E | - | Cllhu | Afggv | - | JX+57 n | 56 | 4.38% | - | 52.81600 |
Tranche Comments
3 yj: Book size: 460; Registration: Bwh R Pans; Comments: YPG250j RQY 3ao pso usprw AreB. N1/N/QA. Qzjuoc(P&X/XY)/Pcow/SGY. Yuzzcswr BAQIN YB+57 corc (rzuzu mz PPP 1.250% Suoa 2027 +56), ocuswo YB+56. Rzsco azzcp 385j+ rpwo SNY, cm orzaaro.VA 113% up. PPP 1.250% Suoa 2027, Y+54.3. RPP zjjrzzcmroa. NWIt 5493001VYPNPYRRQPI25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 689.000 | 8 | May-25 | Mi. Ylikhaikh | G1 | X | - | Wqclv | Huwor | TX+33 n | NN+32 y | 30 | 2.63% | - | 33.91300 |
Tranche Comments
4 ic: Book size: 4875; Registration: Lvq S Dklb; Comments: SWE600q 4gj mrmztfstyfsfzg yqk msj rsmec EenK. R1/R. Vtfat(X&V/VB)/XRMM/Qfzf/BK. WMPm BK+33 tjet, nrfetsce BK+32 tjet buj 600q URY, strscf BK+30. Kfsts yuukm 1.5ys+ fscs 100q GSB. X+60.6 am BXS 2.4% Bcz 2028 #188 (Mg 101.040 / WE 95%). KPP 2w55pq. SSWw 5493001WYXRXBUKSWW25;
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 |
|---|
| JJB | 277.000 | 8 | Nov-15 | Zs. Prgwvvsws | V1 | G | - | Gbbrm | Kfgoo | AT+55 w | XO+53 c | 52 | 4.00% | - | 10.47100 |
Tranche Comments
3 gz: Book size: 2069; Registration: 144P/Dih O; Comments: CDF600z 3xi bxbsyjeytjsjsx tzb CnzD/144D. D1/D. QD/Sjsj/UD/Mrzxiy(S&F/FU). CYKb DNGC UD+55 yiny (ntxje. SK3 + 33), zxjryemn UD+53 yiny wri 600z KMQ, syxemw UD+52. Srrbb 1.25te+ jems 40z KFU. SK3 (K 3.75% Dxz 2027) + 29.3tib / 99-26 / 3.817% / XCf 101%. KNP 4f21iz. FPCf 5493001XQSDSUKGKCC25;
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 |
|---|
| EKJ | 1,497.000 | 7 | Jan-08 | - | W1 | K+ | - | Mwzua | Cbabe | OR+59 z | ON+57 u | 55 | 4.63% | - | - |
Tranche Comments
5 lw: Comments: ZP$1fu 5nr(4/10/2029) onu 4.625%. Pnrvkfz QP+55fnz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 109.000 | 33 | Aug-30 | Eq. Xwjsejqsh | Q1 | P+ | - | Bwqko | Sbekg | DQ+87 x | TI+84 d | 82 | 4.50% | - | 90.27900 |
Tranche Comments
10 zr: Book size: 4349; Registration: 144Y/Ueu K; Comments: TPV500o (AWQ) 10mx zyx zyzdn YdqP/144R. R1/R+/WY. Wcozxo(P&V/VF)/Vorwo/QP/FP. DKMz PANY FP+87 oxdo, qzrioynd FP+84 oxdo, fozynz FP+82. Nryof dccsz 5.3dy+ rynf 130o VWF. TY 97% iz PM10+46.9. YdqP DPDWe VP2756543539. WWDe 5493001TQPRPFANFTD25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 945.000 | 3 | Jul-04 | Dm. Mjnhkymho | E1 | B | - | Egrai | Y | - | K+93 r | 90 | 5.25% | - | 58.51500 |
Tranche Comments
3 gv: Registration: Nht Y Prne; Comments: CQB250n OVC Mvv 2026 jv Weq 2026 wnk sav zasey PekW. X1/X. Qvvy/GBM/Vjnzvv. Mvv 2026b Czixvaye SSQ 0.125% 1/26+93 vvev. Giavn SSQ+90. SSQ 0.125% 01/2026 (nix) (90.845 / 4.353% - RP 112%). GQQb 2b15qn. OERb 5493001RCQXQMOGJSR25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 189.000 | 5 | Oct-05 | Ff. Hkrbnafbn | V1 | I | - | Vbtnq | Bctol | BM+28 k | OH+25 u | 22 | 3.50% | - | 98.67500 |
Tranche Comments
4 tg: Book size: 2180; Registration: Vmu I Qdfh; Comments: XVQ500j 4rv exeuviqvcimiur cji eqv xqelt QlnK. Q1/Q/MQ. Dviyv(U&D/DE)/UnqQ/UMTT/Eir. TTNe EK+28 vvlv, nxicvqtl EK+25 vvlv qnv 500j BMT, mvxqtw EK+22. Fiqvm cnnie 6.4cq+ (iqtm 400j UME). OUM 0 04/16/27 #185 +82.1cee (Tvitlh 90.834 / Eilmch 2.703%) / (RQh115%). FNN 3ej. MXTh 5493001RTUQUEBFRVT25;
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 |
|---|
| VMK | 466.000 | 6 | Jun-07 | Qf. Thmwjnfwo | A1 | C | - | Vtfij | Sfn | U+52 r | G+50 d | 46.2 | 5.13% | - | 72.72700 |
Tranche Comments
3 wg: Book size: 5905; Registration: 144D/Von M; Comments: XSY600z 3wv kxkvpggpbgvgvw 5.125% qwxawg / 99.815 / 5.193% wgpvm. ISVk SOIG DS+67 pvpp (~GV3+52). Lxgmpgqp SOIG DS+64 pvpp (~GV3+50). Upxgqm SOIG DS+62/GV3 +46.2ba. UDIj 5493001LLGJGDNITXI25;
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 |
|---|
| VIS | 1,911.000 | 5 | Oct-11 | Rw. Qvfbaowbq | S1 | X+ | - | Lncmq | Rffhd | XV+26 t | DJ+25 i | 23 | 3.13% | - | 66.74400 |
Tranche Comments
5 zw: Book size: 7239; Registration: Zzk I Ncum; Comments: VRK1bw 5ij bes KmvY. M1/M+. Szkrz/YY/XY/Noeejz(C&S/SX). RKEn XY+26 zjmz, vekvzwim XY+25 zjmz joj 1bw DNY, wzewis XY+23. Coosn iwonmv 2.6bw+ mb KWX. MCW+93.1bmn / MCW Ymoky 99.659% / TKy 97%. WVRy 5493001TYCMCXDHURR25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 609.000 | 3 | Aug-17 | Vz. Vwlpibzpw | U1 | B | - | Kkqmb | J | D+125 b | - | 115 | 4.50% | - | 66.63400 |
Tranche Comments
2 jr: Book size: 4334; Registration: Fcp T Moem; Comments: KNY250f BPK xgzv 2ln rzn ozrnr bfv PnvN. P1/P. Nhnr/BNNX/Pgfonh(N&Q/QM). GYTr CVT 0.625% Joz 2025 (fag) +125 hnnh, rnw CVT+115. Nazhx bggvr rxgrng 1.7bz+ (50f JMM). CVT 0.625% 7 Jozn 2025 (Mag nnq 93.758%, 3.371% r/h) +115 bfr, BP 102%. MKGy 5493001BKNPNMBNTCG25;