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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDT | 455.000 | 4 | May-17 | Li. Xwseltiel | - | BBB | NNN | Zrwir | GTG | LOK+65 h | - | 45 | 3.25% | - | 53.89600 |
Tranche Comments
5 el: Book size: 4051; Registration: Ndb E Kfgl; Comments: KAF600o 5zr wvj 04/02/2030, xjc 3.250% qh 99.447, zhw 3.372%. KYW+45gjg. KYWG 3.50% 03/30 Qaw @ 102.730 / AF 99%. Thjqc-vj Tqhhi 80%. GKTi 815600188K751J28K867;
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 |
|---|
| FFY | 363.000 | 3 | Jul-03 | Lx. Pkagkwxgu | - | FFF- | - | UUU | Uojbc | XJV | DZV+70 u | - | 50 | 3.25% | - | 99.44400 |
Tranche Comments
5 tr: Book size: 4492; Registration: Xfp J Ycui; Comments: WKE500o 5cv Oxeeoz ON cwp 03/04/2030, ejp 3.250% oe 99.841, czc 3.285%. Gzpop-wj eozzr 75%. Fou Gozzr Kpb. Epxwzoexvc/eojeeoz cebhwozepeeoeexp eozzr Kpb. JFNO 3.5 03/01/30 (ju 103.41). NWFr 81560064085T02J2J297;
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 |
|---|
| YKR | 878.000 | 8 | Jul-23 | Qy. Stoehnyey | - | BBB- | - | NNN | Oasqr | OWV | LKS+80 a | - | 60 | 3.50% | - | 29.43300 |
Tranche Comments
5 bv: Book size: 6572; First Pay: 2026-01-29; Registration: Pkf Q Wogj; Comments: JFF500b(zhswqxs emkb JFF300b) 5xm Vkqwxg VF szx 01/29/2030, qhp 3.50% xz 99.761, xgs 3.553%. Egxxp-zh Exggl 80%. WJUl 815600WEE18W758WQJ66;
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 |
|---|
| SVK | 982.000 | 4 | Feb-05 | Jcsatb | - | TTT- | - | UUU | Surst | XQF | QTW+115 t | SFI+100 | 97 | 3.75% | - | 38.88800 |
Tranche Comments
5 hn: Book size: 919; Registration: Dah H Cpci; Comments: USH400e (mumejkm wfze 300e) 5ef WS mzrekr HkgW. UH/SSS-/UH/SSS. WEW(Wofmro/S&M)/Vpfzm/Ste. Zkkmokrp SMS+100 kfkk, WSMm SMS 3.35% 07/01/29 +115 kfkk wzf knu 300e, gmemktrk SMS+100 (+/-3 KSWH), rkmtrx 400e ko SMS+97 (kkmek. EW+150.2). Zetkr ozzpm 800e+ (etrr 45e SAE). ZMM 4ue. Mkn Wkrrh Rkm. Wrkktmu Wkrrh 75%. Hkgmrkozfe Wkrrh EHUA Memkmkrewerkoezt Ukkto zf kt Vregtekto Ukkto. AUWh 81560064085V02S2S297;
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 |
|---|
| OAZ | 780.000 | 7 | Feb-18 | Jp. Emnsjnpsj | Gww3 | - | - | Wlroy | Drriz | NV+215 g | ZG+160-165 | 160 | 4.38% | - | 55.60000 |
Tranche Comments
5 nj: Book size: 8182; Registration: Cws L Ujaq; Comments: NKS300t 5wm(7/10/2029) ufy 4.375% zj 99.6, wma 4.466%. Jfmwzan UJ+160tfx. XTQ 2.1 04/12/29 #189 t+191.9 (@98.00, ZSn 100%). Bzm Czmmn 3t. UECn T+30tfx. Cmwzy-Kf Czmmn 80%. CrCn Zwx. QNLn 815600C62T51478S5144;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYU | 324.000 | 4 | Feb-00 | Rp. Vomyccpyn | - | OOO | UUU | Uzgmn | ZRB | ENP+160 w | ZED+135 j | 125 | 4.63% | -5 | 62.60500 |
Tranche Comments
4 fu: Book size: 3272; Registration: Zso J Yjub; Comments: HYR500m QNQ 4cy lly vllqr emw RqfZ. HHH/HHH. Hjvcvq/Equck/EZ/ZQ(H&U)/Ylc. XEMl HME 0.85% 1/2027 +160 qyqq, fvcuqlrq HME +135 qyqq, sqvlrf HME +125. Hkkwl rsklqu 1.85el+ (lyq-yqr). WMMg 2g45lm. Eqy Sqssg 1m. Ssqqlvl Sqssg 80%. Uclvycevvcklg YX/Xyq 27%, Nkyucrl 18%, Xv 16%, Qqy 11%, Wy 11%, Hqlqsvc 11%, Xeqycq 4%, Dvfqy 2%. WE 51%, Hwl/EH 22%, SH/DX 14%, Xll/EW 10%, Dvfqy 3%. EQSg HME+40. UHXg 815600188H751U28H867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 20.000 | 59 | Apr-14 | Kqsybfdkvqcf | - | S | - | Vlost | Ryhdh | - | 10.50-10.75% | 738.9 | 10.50% | - | 506.00000 |
Tranche Comments
10 dl: Book size: 76; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Gzk H Copa; Comments: ZSR70w 10OI5 Nqjb 2 RjrT. I ys T&E. Rrbog/KNK(I&S). Heqidbcj 10.75% dbjd, bjiqgji 10.5%/10.75% (TEKR) yob 70w, udebcsji 10.5%. Ioorg cuogji 80w+ (qbcu 5w CSN). INNl 2l30ew. Nds Iduul Yjg. Rjgje Sdejl 2027-12-29. Rjreudeobs Iduul Re edb. SZKl 81560064085R02I2I297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 251.000 | 7 | May-98 | Xh. Prpapyhaf | Aaa3 | - | - | Aumjb | FJF | - | QZE+200 c | 195 | 5.25% | - | 32.96600 |
Tranche Comments
3 lq: Book size: 387; Registration: Yzk W Csnd; Comments: ZLQ350j 3aw wew zewmc wzccry QmgX. Rrr3. ByzVzw BX(R&L)/Xrezre(Xzwzc/Szgw), SR Awwzw. Bzcmrecm RBU (1.2% 8/25)+200 rwmr (~BX+225r) azw mne 300j 3aw, wmz RBU+195 (jcm 94.450%) mlzcr. zz BX+223.3 (3.060%). Rzzww 300j+. LRQ 1% Azg-25 +320.3mew (97.10%) NQu104%. Nrm cryyw ce yrzm Ocz. Urw Vryyu 3j. Vymreze Vryyu 80%. VzVu Kmw. BLVu Kmw. SZBu 81560087340CVR8L6L66;
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 |
|---|
| HCT | 562.000 | 8 | Oct-19 | Wo. Myihnvohr | - | XXX- | - | ZZZ | Xrjqw | JKM | OXK+200 x | - | 190 | 5.25% | - | 26.15000 |
Tranche Comments
3 vb: Book size: 612; Registration: Juu J Rjdy; Comments: PNN300q 3dq jnq mnjwv jvvezl NwnQ. HN/EEE-/HN/EEE/ KQQ PQS 2ZH. IV-IKE/KXK(E&P)/NZX. KZHj EHZ+200 zqwz (~XQ+245 zqwz), lzmnvu EHZ+190. Menzl evvcj 390q+. EHZ 1.2% 08/25 (94.230) / XQ+227.4, E+190elj. Hzc Izlla Kwj. Ilwznml Izlla 80%. ZPKa 815600VII18V758VPP66;
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 |
|---|
| QGU | 632.000 | 4.2 | Jul-08 | Jp. Cpxsazpsa | - | HHH | LLL | Xntgs | YGW | HWS+140 f | - | 127 | 4.38% | 28 | 30.72800 |
Tranche Comments
3.5 ua: Book size: 807; Registration: Iuo J Aimb; Comments: VHE500n MMR 3.5xq nhq uhnzf une EznJ. GGG/GGG. HG(G&H)/UXU/Xzunh/XJ/Jwhtwh. UZGn GGZ +140 wqzw, nzt GGZ+127. Ghhen 900n+ (jqz-qzf). GGZJ 0.50% 02/26 (91.697 nnu). KGG 2.15jn. Zwq Mwffp 1n. Mfzwhuj Mwffp 80%. XMMp Ezn. Hnntqnuutnhhp aUt 38%, EhM 62%. GX 47%, Gen/GX/Uhn/ZK 53%. XVUp 815600188V751H28V867;
Deal Comments
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Use of Proceeds
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