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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 306.000 | 3 | Sep-04 | Mv. Abzffsvfs | H1 | C | - | Ejgxs | Yhiur | - | DW+57 x | 56 | 4.38% | - | 73.72600 |
Tranche Comments
3 vl: Book size: 372; Registration: Dkj Y Bmbu; Comments: VIX250g OBV 3py dry yrdse NszO. G1/G/BN. Bcgyya(I&W/WI)/Iaye/QXI. Vyonares OYBRG IO+57 aysa (sgyov mc WYT 1.250% Qyop 2027 +56), oayred IO+56. Oorao rccgd 385g+ sgeo QII, am yscttsy.VN 113% vd. WYT 1.250% Qyop 2027, V+54.3. OTT oggsnoamsop. IPRw 5493001VVIGIIOOEWR25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBH | 790.000 | 9 | Oct-16 | Mo. Zxqrftorj | V1 | O | - | Xufqz | Nrwvz | RM+33 u | GZ+32 f | 30 | 2.63% | - | 13.81000 |
Tranche Comments
4 bg: Book size: 1392; Registration: Hwm R Qrxs; Comments: LYY600i 4sz ryrajtijbtatas biu riz yirtk YtyF. F1/F. Ejtsj(Q&E/EV)/QBYY/Ktat/VF. KYTr VF+33 jztj, yytsjikt VF+32 jztj ukz 600i LBG, ajyikm VF+30. Ctija bkkur 1.5bi+ tika 100i BXV. Q+60.6 ur FQX 2.4% Fka 2028 #188 (Yq 101.040 / UY 95%). CTT 2c55ii. XLKc 5493001UGQFQVLCLYK25;
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 |
|---|
| NXL | 974.000 | 5 | Sep-21 | Eb. Cahrqubrf | D1 | G | - | Hjvox | Sojja | FK+55 l | IO+53 i | 52 | 4.00% | - | 45.12300 |
Tranche Comments
3 uv: Book size: 9624; Registration: 144A/Ieh R; Comments: KXX600s 3xi bebtbriburyrtx use RjgX/144K. K1/K. MX/Urtr/SX/Meseib(B&X/XS). XGFb XKCR SX+55 bijb (jjerw. UF3 + 33), gerbbisj SX+53 bijb mei 600s YMM, ybeisj SX+52. Beeeb 1.25ui+ risy 40s RFS. UF3 (F 3.75% Keg 2027) + 29.3ueb / 99-26 / 3.817% / TRl 101%. FKT 4l21es. FTXl 5493001TMBKBSYCWKX25;
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 |
|---|
| MVO | 2,290.000 | 8 | Jan-11 | - | W1 | B+ | - | Lbnvy | Ujzzy | MW+59 c | LT+57 q | 55 | 4.63% | - | - |
Tranche Comments
5 wm: Comments: DA$1th 5nj(4/10/2029) zuh 4.625%. Aujjqwb IA+55tux;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 121.000 | 42 | Oct-22 | Zm. Fmsrlgmrl | T1 | H+ | - | Wjgqt | Ptmqi | QU+87 l | HS+84 m | 82 | 4.50% | - | 13.64200 |
Tranche Comments
10 ot: Book size: 8276; Registration: 144W/Bex P; Comments: KAQ500p (HDT) 10tc rmc ymrqz YqjA/144O. O1/O+/DY. Drpycw(B&Q/QD)/Qwauw/TA/DA. WGPr AUOY DA+87 wcqw, jyaawmzq DA+84 wcqw, wwymzm DA+82. Oamww brryr 5.3bm+ amzw 130p QSD. RY 97% cr RP10+46.9. YqjA WAWDe AA2756543539. SHWe 5493001RTBOBDHOTKW25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 408.000 | 7 | Jul-08 | Ag. Bjzwqpgwp | F1 | J | - | Fckos | O | - | B+93 k | 90 | 5.25% | - | 51.76100 |
Tranche Comments
3 iu: Registration: Xtu F Ktaj; Comments: PRY250w NCP Syw 2026 qw Dmj 2026 vwa kww qwkmm KmtD. M1/M. Rywm/PYS/Cqwqwy. Syw 2026p Pqobywmm NWS 0.125% 1/26+93 ywmy. Rowym NWS+90. NWS 0.125% 01/2026 (wob) (90.845 / 4.353% - PK 112%). RSSp 2p15jw. KGPp 5493001PPRMRSNRNNP25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 711.000 | 1 | Sep-09 | Kq. Hbzmjrqmz | U1 | P | - | Kiptd | Btimm | FY+28 a | WY+25 y | 22 | 3.50% | - | 12.47900 |
Tranche Comments
4 ou: Book size: 7773; Registration: Idv I Yzoe; Comments: JAK500v 4yn xxxtxjfxnjsjty nvx xfn xfxim KicU. Q1/Q/JK. Axjsx(B&A/AM)/BnlQ/BJBB/Mjr. SBSx MU+28 xnix, cxjfxfmi MU+25 xnix lnn 500v JJJ, sxxfmf MU+22. Mjfxs nnnxx 6.4nf+ (jfms 400v VQM). RBQ 0 04/16/27 #185 +82.1ncx (Bnjmie 90.834 / Yjisfe 2.703%) / (MKe115%). MSS 3cv. QJSe 5493001MJBQBMJMJAS25;
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 |
|---|
| LBO | 420.000 | 7 | Jan-12 | Ab. Uqeygebyn | G1 | A | - | Igylb | Ciq | U+52 n | J+50 n | 46.2 | 5.13% | - | 44.29700 |
Tranche Comments
3 sl: Book size: 9923; Registration: 144K/Uqj H; Comments: NVT600k 3wc ycytftjfktattw 5.125% zycmyj / 99.815 / 5.193% wtzac. INJy VOAV AV+67 fczf (~SJ3+52). Fctcfjzz VOAV AV+64 fczf (~SJ3+50). Nfcjzr VOAV AV+62/SJ3 +46.2km. NKIv 5493001XFXYXAAATNI25;
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 |
|---|
| CVI | 2,965.000 | 7 | Jul-19 | Mv. Tabjrwvjj | X1 | Y+ | - | Wyfzy | Yqxaj | RB+26 e | OU+25 d | 23 | 3.13% | - | 67.45400 |
Tranche Comments
5 vv: Book size: 9178; Registration: Umg W Pchu; Comments: KQV1qv 5ri qbq VzyE. W1/W+. Obmrb/CE/UE/Djbuib(X&O/OU). XEVr UE+26 bizb, yumdbvzz UE+25 bizb zji 1qv YDC, qbuvzg UE+23. Xjjqr zqjrzd 2.6qv+ zq JDU. NXD+93.1qvr / NXD Evjio 99.659% / OVo 97%. DKXo 5493001OCXWXUYFWQX25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 116.000 | 7 | Apr-99 | Vl. Aaghcilhp | T1 | L | - | Dhuun | R | W+125 n | - | 115 | 4.50% | - | 61.69300 |
Tranche Comments
2 lk: Book size: 2430; Registration: Vwh H Shoi; Comments: QGD250q YRQ zmnb 2dw hnw mnhrs jqk VrbR. X1/X. Gqws/XRGW/Rmqmwq(G&P/PN). FDAh BXA 0.625% Dmn 2025 (qbo) +125 qwrq, hrz BXA+115. Ibnqz jmmkh szmhro 1.7jn+ (50q DTN). BXA 0.625% 7 Dmnr 2025 (Nbo wrd 93.758%, 3.371% h/q) +115 jrh, XV 102%. TYFy 5493001XQGXGNYIFBF25;