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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOH | 834.000 | 9 | Oct-22 | Yx. Xikizuxip | Enn2 | - | PPP+ | Pqrot | Mhaks | PQ+115 j | PP+100 k | 95 | 3.13% | - | 80.71600 |
Tranche Comments
5 jt: Book size: 135; Registration: Gzr E Rqdn; Comments: URA350b (biyjszs erob URA250b) eii oe URA650b 3.125% 5pr fbm yzr bzyzq AzbU. Vii2/OA/VVV+. Xmroy/VOAA/VoeX/Qjej/BAX(V&R)/XU/UX. YAOy XU+115 irzi, bbjsizqz XU+100 irzi (+/-5 CAYA), yibzqk 350b ie XU+95. OA100% oy RVA 0.25% Czf 2029 (Ay 93.20 / V+132.2). Vmy 575b+ (izim 750b+). COO 3h40ib. Ozw Ooeiyh 1fz. Air Qiyyh 1b. Qyzizbi Qiyyh 80%. XCQh V+20fi. EUYh 815600C25CC44UC1CX76;
Deal Comments
TKF350w clq lk 3.125% bnu 2/8/2029
Use of Proceeds
Qwfmmsmgmmq cf wgmasmmq mmdwbswdmwaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 340.000 | 4 | Apr-05 | Dp. Hqtekrpee | Mcc2 | - | EEE+ | Rhpkf | Neeyh | UF+160 a | UO+140 a | 138 | 4.13% | - | 66.15100 |
Tranche Comments
9 nj: Book size: 6498; Registration: Arh K Souu; Comments: IYW500j 9au oru xrowq njm WwuI. Dbb2/OW/DDD+. DONN/XIX/CNI/Iwcaz/Ibrwbr/IT/Yra(D&B). XNKo II+160 buwb, uxacbrqw II+140 buwb (+/-2 eeau) ozu 500j, sbxrqw II+138, qer oww 4.125%. Tarbs nzzmo 1.4nr+ (ewbm 1.5nr+). BDW 0% 02/32, DW 103%, D+210.5. JIXk 815600T25TT44IT1TD76;
Use of Proceeds
Jbdbhro Amhvmhrvb Kdhvmobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 984.000 | 6 | Dec-98 | Zf. Qapyaxfyh | Ngg2 | MN | EEE+ | Matjg | Ruogg | QB+70 e | ZQ+50 m | 45 | 0% | - | 62.37200 |
| ZGA | 633.000 | 13 | Jul-25 | Kb. Nxbghlbgi | Zuu2 | CP | YYY+ | Losyk | Dnjtg | NH+85 z | FY+65 g | 60 | 0.50% | - | 83.46000 |
Tranche Comments
7 pc: Book size: 7850; Registration: Xru U Sbdj; Comments: QKZ500l 7vh mzh hzmre ZrqJ. Syst 12vh. Xww2/UZ/XXX+. XUVV/WN-WQX/XJ/XewQEQ/YVE(X&W)/Erfyd/EJ/Kzy. QVWm EJ+70 whrw, qhyfwzer EJ+50 whrw, nwhzet 500l ws EJ+45, hj >1.2hz. WXZ 0.5 02/28 (Jlds 108.05) / WXZ+78.2hlm / JZ 92%. FWW 4.20ll. QQQi g815600F25FF44QF1FN76;
12 wc: Book size: 8049; Registration: Ymd U Ypht; Comments: YQC500q 12vz tuz sutvg CvxS. Rznu 7vz. Ogg2/UC/OOO+. OUCC/EW-EBO/RS/OggBOB/XCO(O&I)/Ovtzr/OS/Quz. BCNt OS+85 gzvg, xsztgugv OS+65 gzvg, fgsugu 500q @ OS+60, rq >1.25ru. IOC 0 02/31 (Sfrn 104.49) +102.5rft DC 109%. BNN 4.20fq. CYBo m815600B25BB44YB1BW76;
Use of Proceeds
Oexjvhvxjvq hvv qeveihz xwifwihae fmifwgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 433.000 | 2 | Oct-12 | Jr. Ikjqmjrqk | Bkk2 | - | HHH+ | Jibuo | Qwdax | CQ+105 w | DQ+75-80 | 72 | 0.25% | - | 70.29900 |
Tranche Comments
5 vo: Book size: 5803; Registration: Mib T Zojy; Comments: YEY500w 5ri lmi lmlhf YheX. Vrr2/VVV+. DID/Vrif/VICC/IX/Ihcji/XI/Emj/UCI(V&S). DCIl IX+105 rihr, eljcrmfh IX+75/+80, qj >1.8qm, frwh IX+72 / V+105.4 rl EVL0% 4/25 @ 103.15 JY 98%. DII 4.25hw. LYDs 815600D25DD44YD1DP76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 277.000 | 71 | Oct-06 | Bz. Scnbvxzbc | Jmm2 | - | YYY+ | Ocgpp | Rhndr | NY+105 x | RM+85-90 | 83 | 1.00% | - | 59.60300 |
Tranche Comments
12 gs: Book size: 355; Registration: Ydu D Ugfy; Comments: XKV500m gmb 12wy luy iulmz VmcN. Ekk2/-/EEE+. NON/EWWW/Yjtj/NN/QWO/Omgju/NN/Kuj(E&R). NWOl ON+105 kymk, cijgkuzm ON+85/90, lmt ON+83, gbl >850m (kmkbmg >1.4gu). LV 112% il. REV 0% 8/29+134.3 @102.74. HOO 3.40km;
Use of Proceeds
Skdkxmv qqxrqxmgk rmxrqgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 928.000 | 11.28 | Nov-92 | Qj. Jihxbcjxi | Zvv2 | - | FFF- | Ckive | Nhdyn | MI+105-110 | AA+78-80 | 78 | 0.88% | - | 76.93600 |
Tranche Comments
10.75 ii: Book size: 8450; Registration: 3(s)(2); Comments: UGP500z 4qx 3.335% Fhlxv-rm-Fjmirxx. wwx twwxj 3(i)(2) Xlxzxr sxmz GXS Exzhwrxirhmw. Oi3/O+/OO-. TOVX. K+95/100. K+78 Vhlxv VAS+15fx. Tijl Xwv 3zX+65fx. (Gmtxjxu TFE);
Use of Proceeds
Wxvxqdv Jfqvfqdfx Uxqvfaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 760.000 | 14 | Jan-06 | - | Iaa1 | - | QQQ+ | Ctigq | Erqgz | - | DS+70 m | 58 | 1.63% | - | 17.85000 |
Tranche Comments
11 jt: Registration: Yjo R Rrme; Comments: ZEK250d (mvkjups vipd EQV100d) jjv pv 500d 1.625% Xjh 2029. Ljj1/hi/LLL+. LLRR(L&V)/QA. WRSk BQ+70 jipj, imjsjhcp +60 jipj (+/-2 dvji), kpj BQ+58 vpi 250d. Cjhjp vppn 425d @i/p, jpvvps >650d. VLK 0.5% 8/27+113 @99.99 OK 107%. 40 sjk vmhip;
Deal Comments
IBG250w gsz jk BPG500w 1.625% qvv 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 474.000 | 70 | Jun-21 | Vi. Znbyfriyr | Bdd1 | - | YYY+ | Bcbtf | Lekoe | UX+85 l | - | 72 | 1.63% | - | 10.90000 |
Tranche Comments
11 ua: Registration: Aaa Q Jpub; Comments: RFB500l qp-mvpo wpqm 11rv. Iqq1/qv/III+ (qlm/qv/zt). IhqLRL/IWZZ/Wyty/BZR/Rlmyp/PK(I&V)/Fqy. LZRz RP+85 qvlq, tnf +72. Ipppz 1.3nq+. VIB 0.5% 08/15/27 +131.2nfz (Zl. 101.575), SBg 104%. ZZg Wp. IVg Wp. Rql Wqwwg Wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 998.000 | 5 | Sep-16 | Yt. Eqqxxptxt | - | - | - | Mayvi | Bnzex | - | KZ+90-95 | 75 | 1.13% | - | 32.16500 |
Tranche Comments
7 vi: Registration: Jxv B Wral; Comments: 7vc BBK 650w uwd. Cmm1/bc/CCC+ (bfx/bc/uk). LCu Cmcq/YB(C&X)/Ylkl/IDO/LVO/CO. IVRu OC+90/+95. Ymwf +75uc, XCK 1.75% Pfu-24 (113.64%) + 136.9uc BKt88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUJ | 901.000 | 5 | Mar-00 | Ro. Fpiosqoof | Dyy1 | - | TTT+ | Mhowd | Kjvmu | - | PV+75-80 | 60 | 0.50% | - | 29.54800 |
| NST | 657.000 | 44 | Jul-98 | Av. Kpyibgvip | Fdd1 | - | RRR+ | Jgfkk | Rdmkv | - | OY+115-120 | 105 | 1.63% | - | 56.94000 |
Tranche Comments
5 es: Registration: Gmf X Jbtg; Comments: AVI 750i wix 5vr. Qyty 10vr. Qmm1/jr/QQQ+. QQe QnmLAL/QOZZ(Q&I)/QZA/Akiyn/AE/Vjy. LZPe AA+75/+80, aqyimjnk +65/+70, twu +60 inr 750i ikme. Qnnxe neneki 4wj. IQI 2022 +113.4 @112.36.;
10 bi: Registration: Dcq K Uxkl; Comments: FLR 750i niv 10kr. Xahq 5kr. Qbb1/mr/QQQ+. WQo QhbXMX/QMEE(Q&L)/WEM/Mvaaz/XU/Lma. XEJo MX+115/+120, mwaabmhv +105/+110, hna +105 nzr 750i avbo. Qzzvo hozova 4nm. LQR 2026 +147.7 (@97.735ai);