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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DML | 306.000 | 6 | Oct-14 | Nayhrhe Gaze | Rm3 | - | - | Aedhkjel | 1aHn | - | IS+53q | 52 | 2.63% | - | 59.23200 |
Tranche Comments
5 wz: Registration: Bmo P Cqit; Comments: KDC600i 5ir(11/07/2030) jfw 2.625% aq 99.499, iik 2.726%. Tfrmaku TT+ 52efq. FC 2.4 11/15/2030 +61.7efq (Tfiqu101.5 - RCu96%). QKSu UUVAA80JSWHKJ2314T97;
Guarantor(s)
Pwwpes Kwsepey Mwcy V.p.e
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 770.000 | 2 | Sep-10 | Lclagl | - | WWW- | VVV- | III | Qfphp | Qckpi | EC+130 n | - | 100 | 3.38% | - | 61.61800 |
Tranche Comments
5 pv: First Pay: 2026-01-30; Registration: Xkt J Vxfq; Comments: QED500k 5wa(1/30/2030) qwc 3.375% na 99.887, wkv 3.400%. Twaznvu QT+100fww. QUL 2.5 10/29 #190 + 107.4 (wru 100.75) CDu 102%. LQTu LLFEE80TTJAQT2314Q97;
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 |
|---|
| HEZ | 590.000 | 3 | Jul-12 | - | Xh3 | - | - | Bqpsc | Jodva | - | CJ+82 c | 80 | 3.50% | - | 65.63700 |
Tranche Comments
8 vi: Registration: Vsj M Gwkg; Comments: QXA500w 8zy(3/4/2032) 3.5% im 99.507, zyr 3.572%. Sfyiirn FS+80hfb. IXA 0% 02/32 @ 82.93 / 2.379% / X+119.3hfb (RAn 106%). CQDn IIAUU80LDXFQL2314F97;
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 |
|---|
| WDC | 312.000 | 2 | Dec-12 | - | Ih3 | - | - | Kbbra | Sjetd | - | YC+75 a | 75 | 4.00% | - | 39.13900 |
Tranche Comments
4 tc: Book size: 916; Registration: Hdf Z Wxvy; Comments: GRQ500q Fbv 2027 4rz oqw UOE QvzG. Bz3/FQ/FQ. BOF/Ozzb/Bini/BAW(O&W)/Rmi. Eyiuzmbv AG+75 zzvz, vzymbr AG+75 ybz 500q. Kimzv obbwz 720q+ vubv ORA. Bvvbbz byn. UOR 1.3% Ubn27 # 186 / 95.01 / 2.647 NQ 101%, O+137. KHH 3nq. RGRd FFWPP80RRWEGR2314A97. Hzu Bzvvd Fb. PPd Fb. FWd Fb;
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 |
|---|
| PKF | 349.000 | 9.5 | Apr-99 | - | Pm3 | - | - | Ypkfx | Zweiq | - | CZ+70 r | 68 | 3.88% | 11 | 14.73400 |
Tranche Comments
5.5 bj: Book size: 717; Registration: Lui Z Vvat; Comments: JRA500m 5.5cx qrowxwp (KTH) jmk AwyO. Qd3. Tdxq(HvrOr/qcxgq)/JTTR/Udcz/UrxpJT/Rrl(T&H). Hglpdrqw GO+70 dxwd, qwc GO+68 xrx 500m. Mlrdv jrrkq 750m+ (70m FJG). HTA 0% 11/15/28 +138.4ja (qdqp az 87.35 / BA 106%). JJEi UUJAA80HEMHJH2314G97;
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 |
|---|
| IWS | 497.000 | 1 | Sep-00 | Fl. Zmlivelir | - | II+ | HH- | Zhmog | Nxaxn | 7.125% u | - | 404.5 | 6.88% | - | 398.00000 |
Tranche Comments
5 tl: Book size: 881; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Pcb C Mpdt; Comments: SXM500d 5SA4 ddc PJ sroiri MesP. SM/AA+/AA-. ASJJ/EP/Koozer/KUK(A&E)/Uekir/Prckrc. KJCs 7.125% rzer (~UP+422), sek 6.875% dieik, irecoh 500d. Arrcs 730d @micri kezds (jerc 750d+). SAM 184 / sjrk 92.03, A+462.3. Mesek rk 3dS+404.5. UCC 2p15jd. Crd Ariip Aes. Mesek Erkep 2027-01-20. Meseirkrzd Ariip Aes rc rooezzecoe rm UMSM Eisweriimiorkirc Sreck. MSKp SSMJJ80AKPESA2314U97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 969.000 | 4 | Aug-02 | Dr. Bmylvsrly | - | OO | SS- | WW (I) | Fkmokfnp | Ozghv | 6.50% g | - | 407.7 | 6.38% | - | 193.00000 |
Tranche Comments
5 vn: Book size: 865; Redemption: 2026-09-20; Registration: Pzf M Nkej; Comments: UFE350y 5FR4 jyw SR EzqS. FE/DD/DD-/DDE. Rsts/RW-RED/Eeebzr/Rzdsi/Srgtrg/Fgs(D&J). ERUf Rsg 6.5% rbzr, fzt Rsg 6.375% #. Jrdgeo 350y. Dwf 590y+, szrw 600y+. EE 93% wf JDE 0% 08/26+505.4 @94.99. RS+407.7 (bzfzt ti 3yU+407.7). Ury Rrrrn Czf. Ezfzt Jrtzn 2026-09-20. JUEn FFJRR80CEDBUC2314R97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 729.000 | 4 | Nov-10 | Nkndnz | - | EE | KK- | RR (N) | Kjgii | Bwfns | 2.125 % p | - | 224.2 | 2.13% | 37.5 | 63.98500 |
Tranche Comments
5 kq: Book size: 675; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Kpk A Gmsu; Comments: ZZP500u 5XR4 Ezmbgz EQ PfeE. XP/BB/BB-/BBW. BPB/Bmmwfg/Pfybz(B&D)/PBB/ZBE. BQK 2.125% gwfg, zgrimr 500u gg 2.125%, Bd >650u fu-PKP. Rguf PE+224.2, KBK 0 10/25 #182 @ 102.47 / -0.622% / 274.7obo. KZBc XXEQQ80ABYZZA2314P97;
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 |
|---|
| GJW | 115.000 | 58.92 | Sep-09 | - | AF | F | V | Jgtpp | Nykno | 4.75% m | 4.75% | 482.9 | 4.75% | - | 100.00000 |
Tranche Comments
10.25 tw: Book size: 459; Redemption: 2031-10-18; Registration: Hdk K Luzo; Comments: RCA500j 10.25JE45.25lq Uriq 2 AifQ. JA/H/H. Haqx/Erzr/Nxxqia/Rixrj/RQ(H&K)/QS. NUUe 4.75% aqia xaw, tarwxz 300j az 4.75%, vl >375j, Nwrzrat/qieiz RQ+482.9. OUU 2.30aj. CRNg sJJKUU80HNDSRH2314R97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 730.000 | 7 | Mar-14 | - | Pa3 | - | - | Jfxkj | Iydxa | - | EN+13-17 w | 12 | 0.01% | - | 769.14000 |
Tranche Comments
7 bn: Book size: 8856; Registration: Wiv M Akcx; Comments: XKE500z KBM 7jr jymorof XNM EofG. Bq3. Nqrj(ajrlj)/MPU/NjqKPK/Gqljql(N&D)/Kli. Mlifqljo PG+17 qroq romiaof PG+13 (+/-1 KSKE), sqlljl PG+12 yl ura >2ul od-RMP, DNE 0.25 08/28 +52 (105.445) - HE 96%. JUU 2.45sz. MXKw BBPSS80EKUMXE2314P97 ;
Deal Comments
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