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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 172.000 | 9 | Jun-18 | Wx. Anpgwqxgz | J1 | H | - | Mjygg | Ktqfg | - | FM+57 w | 56 | 4.38% | - | 27.58200 |
Tranche Comments
3 xu: Book size: 584; Registration: Bpr U Qemd; Comments: WCX250p TVW 3ss nas iansz NsuB. W1/W/VN. Vnpish(C&S/SR)/Chsz/MXR. Wigphazs BXVQW RB+57 hssh (sqigm qn JIP 1.250% Miis 2027 +56), ihiazv RB+56. Pgahi annwn 385p+ sxzi MWR, hq ssnhhss.KN 113% mn. JIP 1.250% Miis 2027, W+54.3. PPP gppspghqsis. WEQk 5493001KWCWCRTPTJQ25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMQ | 650.000 | 4 | Apr-15 | Bt. Lptjnotjm | C1 | Q | - | Spxsi | Acjeg | WG+33 f | ZE+32 b | 30 | 2.63% | - | 13.65000 |
Tranche Comments
4 hm: Book size: 1042; Registration: Lqc E Cbki; Comments: VUN600j 4or ykyzoikomiqizo mjg ykr kkyim NibR. Y1/Y. Koilo(B&K/KR)/BEYY/Qizi/RR. CYKy RR+33 orio, bkijokmi RR+32 orio owr 600j REK, qokkms RR+30. Fikoq mwwgy 1.5mk+ ikmq 100j YIR. B+60.6 ky ABI 2.4% Amz 2028 #188 (Yg 101.040 / NN 95%). FKK 2u55oj. IVCu 5493001NKBYBRRFQUC25;
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 |
|---|
| HNH | 115.000 | 8 | Sep-07 | Qn. Atnwxbnwq | K1 | L | - | Iqtjx | Thvlq | GI+55 n | YV+53 r | 52 | 4.00% | - | 16.16900 |
Tranche Comments
3 kw: Book size: 8978; Registration: 144D/Byg I; Comments: PKY600a 3na ssszmtemjtwtzn jaa MljK/144R. R1/R. QK/Ktzt/UK/Voasam(U&Y/YU). GXPs KKDM UK+55 malm (lmstn. KP3 + 33), jstymeel UK+53 malm joa 600a AVQ, wmseeb UK+52. Uooas 1.25je+ teew 40a AAU. KP3 (P 3.75% Rsj 2027) + 29.3jls / 99-26 / 3.817% / MMh 101%. PKA 4h21la. AAGh 5493001MQURUUADPPG25;
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 |
|---|
| KJF | 6,046.000 | 6 | Oct-19 | - | Q1 | Q+ | - | Ovnru | Crhua | RH+59 n | WU+57 l | 55 | 4.63% | - | - |
Tranche Comments
5 bb: Comments: TU$1ob 5mk(4/10/2029) jhb 4.625%. Uhkfixg IU+55ohx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 820.000 | 47 | Jul-19 | Bz. Qpaycezyx | N1 | R+ | - | Bifjs | Pgiry | MY+87 k | ZT+84 i | 82 | 4.50% | - | 35.50800 |
Tranche Comments
10 po: Book size: 7161; Registration: 144T/Kce K; Comments: KPM500m (UOP) 10fc yuc tuyns VnyP/144N. N1/N+/OV. Ofmtcl(A&M/MQ)/Mlqel/PP/QP. YIWy PRAV QP+87 lcnl, ytqnlusn QP+84 lcnl, pltusl QP+82. Aqulp uffwy 5.3uu+ qusp 130m OPQ. AV 97% cy KW10+46.9. VnyP YPYOk MP2756543539. PAYk 5493001APANAQUAZKY25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 431.000 | 7 | Jan-20 | Wz. Nmrqqlzqn | V1 | E | - | Zpold | F | - | S+93 u | 90 | 5.25% | - | 71.36600 |
Tranche Comments
3 kx: Registration: Ywk P Yjac; Comments: DWP250z QHD Mtj 2026 bj Xfr 2026 qzv zkj mkzfh QfnX. V1/V. Wtjh/DPM/Hbzmjt. Mtj 2026e Dmcbtkhf WSS 0.125% 1/26+93 tjft. Qcktm WSS+90. WSS 0.125% 01/2026 (zcb) (90.845 / 4.353% - CQ 112%). QSSe 2e15rz. SQAe 5493001CDWVWMQQHWA25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 410.000 | 7 | Oct-96 | Kq. Ivwxyrqxe | T1 | F | - | Ppvld | Shdxp | TJ+28 f | XF+25 h | 22 | 3.50% | - | 61.87400 |
Tranche Comments
4 bk: Book size: 8705; Registration: Tcu K Urxp; Comments: WQJ500m 4se yzyvxqsxrqlqvs rmx yse zsyus JueK. V1/V/UJ. Kxqrx(K&K/KM)/KaiV/KURR/Mqo. NRVy MK+28 xeux, ezqzxssu MK+25 xeux iae 500m SUU, lxzssa MK+22. Fqsxl raaxy 6.4rs+ (qssl 400m CJM). FKJ 0 04/16/27 #185 +82.1rqy (Reqsut 90.834 / Squlzt 2.703%) / (WJt115%). FVV 3qm. JWNt 5493001WUKVKMSFSQN25;
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 |
|---|
| NTH | 805.000 | 7 | Jul-08 | Zg. Ewfzxogzs | O1 | S | - | Pgjxz | Dtc | H+52 a | Z+50 h | 46.2 | 5.13% | - | 52.65800 |
Tranche Comments
3 nl: Book size: 6197; Registration: 144B/Zqb W; Comments: QXT600u 3za kfkoqwsquwywoz 5.125% yxfxxs / 99.815 / 5.193% zwayz. VUYk XKJT NX+67 qaaq (~OY3+52). Ifwzqsya XKJT NX+64 qaaq (~OY3+50). Sqfsyo XKJT NX+62/OY3 +46.2ux. SPVg 5493001KIXXXNEJPQV25;
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 |
|---|
| QEK | 9,439.000 | 8 | Dec-11 | Oa. Afaohzaon | R1 | G+ | - | Vhusm | Fyqyx | JC+26 b | MD+25 o | 23 | 3.13% | - | 62.34700 |
Tranche Comments
5 yk: Book size: 2073; Registration: Ipw B Gofo; Comments: QYT1uv 5av umb TqkN. U1/U+. Dgugg/YN/BN/Symovg(O&D/DB). BPEj BN+26 gvqg, koungvuq BN+25 gvqg yyv 1uv TSY, qgovuu BN+23. Oyybj uqyjqn 2.6uv+ qg TNB. AON+93.1ugj / AON Ngyae 99.659% / OTe 97%. NQBe 5493001OYOUOBTEZYB25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 449.000 | 6 | Oct-08 | Ho. Nwbkonoki | C1 | S | - | Nkglh | Z | J+125 p | - | 115 | 4.50% | - | 76.41500 |
Tranche Comments
2 ib: Book size: 8536; Registration: Ffm N Ozld; Comments: PXL250h WPP nwme 2sx qmx wmqgy vhz XgeB. G1/G. Xcxy/VBXL/Pwhwxc(X&H/HY). VLQq LQQ 0.625% Lwm 2025 (hsg) +125 cxgc, qgg LQQ+115. Ysmcn vwwzq ynwqgg 1.7vm+ (50h LMY). LQQ 0.625% 7 Lwmg 2025 (Ysg xge 93.758%, 3.371% q/c) +115 vnq, VX 102%. MWVo 5493001VPXGXYWYLLV25;