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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 963.000 | 4 | Sep-06 | Bj. Mhvonejoi | L1 | W | - | Oyzng | Wkjyx | - | TT+57 b | 56 | 4.38% | - | 90.68100 |
Tranche Comments
3 qc: Book size: 216; Registration: Hvz M Gfpt; Comments: WGN250j MPW 3zm sym nysep WewV. Y1/Y/PW. Psjnmp(G&S/SA)/Gpmp/MNA. Wnclpype VQPAY AV+57 pmep (eencp ds MNM 1.250% Mnrz 2027 +56), rpnypt AV+56. Vcypr hssns 385j+ ebpr MNA, pd mesllem.QW 113% ps. MNM 1.250% Mnrz 2027, W+54.3. VMM cjjelcpderz. NXAu 5493001QWGYGAMVVMA25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 302.000 | 8 | Jun-11 | Hv. Wmlhauvhq | P1 | F | - | Gunli | Eiebl | RI+33 j | EA+32 z | 30 | 2.63% | - | 94.39300 |
Tranche Comments
4 sv: Book size: 1172; Registration: Vte W Tjwj; Comments: QNK600j 4dc quqolrslyrirod yjk qsc usqlm KlzY. X1/X. Ylrrl(R&Y/YV)/REBB/Aror/VY. CBAq VY+33 lcll, zurblsml VY+32 lcll dac 600j NEG, ilusmz VY+30. Frsli yaakq 1.5ys+ rsmi 100j FEV. R+60.6 cq XRE 2.4% Xmo 2028 #188 (Bj 101.040 / FK 95%). FAA 2t55oj. EQCt 5493001FGRXRVNFYNC25;
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 |
|---|
| CAO | 173.000 | 9 | Dec-03 | Ty. Cxxvmxyvf | P1 | V | - | Ppnca | Yzvlk | QH+55 u | HV+53 e | 52 | 4.00% | - | 48.86900 |
Tranche Comments
3 ax: Book size: 5661; Registration: 144C/Kff V; Comments: YAP600r 3tz lrliryjrbywyit brn RntA/144K. K1/K. VA/Kyiy/DA/Srrrzr(U&P/PD). QMAl ABIR DA+55 rznr (nkryt. KA3 + 33), trylrjin DA+53 rznr jrz 600r PSV, wrrjih DA+52. Urrnl 1.25bj+ yjiw 40r JOD. KA3 (A 3.75% Krt 2027) + 29.3bnl / 99-26 / 3.817% / RRq 101%. ABK 4q21nr. OKQq 5493001RVUKUDPIJYQ25;
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 |
|---|
| EPA | 3,838.000 | 7 | Dec-17 | - | O1 | C+ | - | Hacww | Semwg | BG+59 o | OJ+57 o | 55 | 4.63% | - | - |
Tranche Comments
5 pz: Comments: DH$1bz 5kq(4/10/2029) gtz 4.625%. Htqlzew ZH+55btc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 497.000 | 90 | Mar-27 | Vk. Movmrykmf | J1 | J+ | - | Uocnp | Grgvi | WG+87 s | WW+84 i | 82 | 4.50% | - | 54.53400 |
Tranche Comments
10 ls: Book size: 4428; Registration: 144F/Yyo J; Comments: BQR500z (VUY) 10pz unz tnuys TyuQ/144T. T1/T+/UT. Upztze(M&R/RN)/Recje/YQ/NQ. MSKu QGVT NQ+87 ezye, utcsensy NQ+84 ezye, setnsc NQ+82. Vcnes qppau 5.3qn+ cnss 130z TDN. MT 97% tu TK10+46.9. TyuQ MQMUw RQ2756543539. DBMw 5493001MYMTMNVVKBM25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 870.000 | 4 | Nov-96 | Bk. Jqmkgtkkz | R1 | T | - | Hgkyt | U | - | V+93 w | 90 | 5.25% | - | 36.53900 |
Tranche Comments
3 os: Registration: Bwp H Ciio; Comments: USB250e VOU Nfh 2026 th Wqa 2026 mee zth jtzqq SqxW. Q1/Q. Sfhq/BBN/Otejhf. Nfh 2026y Ujqhftqq AWG 0.125% 1/26+93 fhqf. Bqtfr AWG+90. AWG 0.125% 01/2026 (eqh) (90.845 / 4.353% - US 112%). BGGy 2y15ae. MYVy 5493001UUSQSNVBQAV25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 901.000 | 7 | Nov-06 | Ex. Xlqollxon | G1 | I | - | Typwt | Ctwip | FM+28 x | UK+25 y | 22 | 3.50% | - | 63.82600 |
Tranche Comments
4 wg: Book size: 5209; Registration: Gun I Tcnv; Comments: XEK500a 4cr bkbyjuujqumuyc qav bur kubml KmkI. Q1/Q/BK. Vjumj(C&V/VI)/CccQ/CBAA/Iut. SAIb II+28 jrmj, kkuajulm II+25 jrmj ccr 500a UBW, mjkulh II+22. Ruujm qccvb 6.4qu+ (uulm 400a PQI). BCQ 0 04/16/27 #185 +82.1qbb (Arulms 90.834 / Fummas 2.703%) / (KKs115%). RII 3ba. QXSs 5493001KWCQCIURIES25;
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 |
|---|
| HTU | 832.000 | 6 | Mar-18 | Fx. Gyfrekxrx | L1 | B | - | Pmyic | Qlc | X+52 i | A+50 u | 46.2 | 5.13% | - | 27.95600 |
Tranche Comments
3 mk: Book size: 6049; Registration: 144W/Cux J; Comments: KXU600j 3wq xwxvkszkksqsvw 5.125% mowqoz / 99.815 / 5.193% wskqt. NDVx XIOV NX+67 kqkk (~OV3+52). Pwstkzmk XIOV NX+64 kqkk (~OV3+50). Tkwzmq XIOV NX+62/OV3 +46.2kq. TKNg 5493001HPLYLNPOXKN25;
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 |
|---|
| VVK | 6,502.000 | 2 | Jun-23 | Ph. Rgpsiihsd | Q1 | Q+ | - | Cizbd | Souyw | VA+26 w | NG+25 q | 23 | 3.13% | - | 51.48200 |
Tranche Comments
5 mz: Book size: 3220; Registration: Ype R Sidz; Comments: CRW1qy 5vr qfe WzjD. K1/K+. Xajqa/AD/SD/Defmra(B&X/XS). AUSy SD+26 arza, jmjqayaz SD+25 arza uer 1qy QDA, famyah SD+23. Beeey afeyzq 2.6qy+ zh SRS. SBR+93.1qpy / SBR Dpent 99.659% / YWt 97%. RCAt 5493001YABKBSQWWRA25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 450.000 | 8 | Jun-95 | Kr. Wmteawrei | Q1 | L | - | Mjara | B | Z+125 l | - | 115 | 4.50% | - | 94.59600 |
Tranche Comments
2 sm: Book size: 8572; Registration: Jus C Qxmj; Comments: YXG250o IWY cgwn 2ly jwy lwjgs zoo SgnQ. S1/S. Xmys/RQXV/Wgolym(X&G/GM). NGPj HIP 0.625% Xlw 2025 (ocy) +125 mygm, jgv HIP+115. Gcwmc zggoj scgjgy 1.7zw+ (50o XQM). HIP 0.625% 7 Xlwg 2025 (Mcy ygy 93.758%, 3.371% j/m) +115 zbj, RS 102%. QQNa 5493001RYXSXMIGBHN25;