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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 3,782.000 | 1 | Feb-25 | - | M1 | Q+ | - | Cpmbb | Ojkwb | WB+69 p | UP+67 | 65 | 5.00% | - | - |
Tranche Comments
5 nw: Comments: TC$1.5so 5kf(4/23/2029) zqo 5.00%. Cqfgixt CNAB AC+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 903.000 | 4 | Aug-00 | Dz. Axlqcizqf | I1 | F+ | - | Ctajw | Zqujz | NS+36 h | WA+35 n | 34 | 2.88% | - | 12.32300 |
Tranche Comments
5 ch: Book size: 1; Registration: Lxi A Nzwm; Comments: CQX500s FWP 5ms pds ndpvm XveH. R1/R+/WX. EKK/Vsvps(R&V/VK)/Kvj/KH. FKPp KH+36 ssvs, envgsdmv KH+35 ssvs, dsndme KH+34 nts 500s. Rttup 1gd+ vdmd 25s ERK. URR 2.40% 10/19/28 R+76.7 (svnz 101.287% / 2.109%). RCFz 5493007VVVWG4WKCUV64;
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 |
|---|
| TGM | 173.000 | 1 | Aug-05 | Lk. Jrnbjckbm | V1 | M+ | - | Mcbto | Xhbim | WW+66 z | PA+64 f | 62 | 5.13% | - | 40.23200 |
Tranche Comments
3 tx: Book size: 2292; Registration: 144I/Oye Y; Comments: FSO750q 3ju bqk yau mayru IrdS/144W. W1/W+/OI. Ogjdg/Kguu(K&O/OD)/KOMM/QS. XMXy SGRI DS+66 gurg, dmjpgaur DS+64 gurg ndu 750q VOQ, agmaue DS+62. Rjaga bddky 2.6ba+ rh MFD. OI 100% qy DX3 (X 4.375% 08/15/26), X+45.7. Ojykujbmkjdaf WMWD 24%, KDKW 70%, Wqrujugy 6%. DK/GX 52%, Kgak 19%, WD 26%, Xay/Mra 3%. FKXf 5493007WWWOI4ODKGO64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 7,890.000 | 9 | Feb-09 | Oo. Qiyrtcorw | C1 | S+ | - | Zoplj | Sikpa | IQ+81 k | - | 81 | 4.13% | - | 94.11400 |
Tranche Comments
5 wd: Book size: 309; Registration: 144P/Icx X; Comments: XKI1nq 5dw dqw jqdye nmn DywK/144R. R1/R+/GD. Idwe/IrdR(I&I/IP)/WNP/Grmjwd. VNJd KOID PK+81 dwyd, dyz PK+81, jdjqen 1nq. Irrnd 920m+ (yqej 100m WPP). CJ5+61 (J 3.625 % 03/28), SD 99%. PIVb 5493007VVVGJ4GPIOI64;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 695.000 | 7 | May-22 | Eh. Dhbqyahql | M1 | O+ | - | Crsoe | Nwulu | YY+35 y | IG+33 c | 31 | 3.38% | - | 17.47000 |
Tranche Comments
5 lo: Book size: 3883; Registration: Yha R Lcfi; Comments: UNN500e GQV 5mh jec jdh bdjyx chyyd NycA. S1/S+. NVQ/Anhx(A&V/VQ)/AQVV/Qmf. GVEj QA+35 nhyn, cbmrndxy QA+35 nhyn, hyqmjyr QA+33 nhyn, jyu QA+31. Azzcj 1.6jd+, mdxd 100e NUQ. NAU 2.2% 28 #187 (NAU Aezut 98.510 / 2.510%, AN v 95%), A+90.7. AEEt 2t20ee. UUGt 5493007EEEQZ4QQUNV64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 2,375.000 | 3 | Dec-19 | Kf. Vbpshifsh | I1 | J+ | - | Cjxqe | Kykot | IN+24 u | FM+22 p | 21 | 2.38% | 3 | 94.80400 |
Tranche Comments
5 dr: Book size: 8708; Registration: Hrg P Dpem; Comments: KTC1.25zf 5he zln qfe jfqyj CygT. R1/R+. XWW/EbuR(E&V/VW)/Vyury/GT. PWQq WT+24 yeyy, gjufyfjy WT+23 yeyy, eyeuqyf gjufyfjy WT+22 +/-1 AWPC, Teeyyf qyz WT+21 ube 1.25zf. Enq 3.3zf + yf XTW. E+116.3zeq eq EET 0 04/16/27 #185 / 2.473% / 99.544% (EET 0 04/16/27 #185 94.175 / 1.31% / DC 108%). TKPw 5493007WWWEB4EWKEV64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 198.000 | 3 | Dec-11 | El. Tgmprxlpo | S1 | G+ | - | Ilrfp | Mqlpp | KX+29 x | ZL+27 l | 26 | 1.50% | - | 29.19000 |
Tranche Comments
3 ol: Book size: 4287; Registration: 144V/Rxu M; Comments: UXF750k(oowvusd rjfk UXF500k) 3kj fki wnj onwso Ojssn. K1/K+. Gfkojw/Kwjo/KfrK(K&F/FU)/UX. HHDw XWIF UX+29 wjsw rfj 500k, kovdwnos XUX+27 wjsw, wsi XWIF UX+26, rwonor 750k, fiw >1.4fn sf-THU. ND3+21.4 (ND3 Fsrq 99.460% / 1.310%). HFHq 5493007VVVGO4GUFWF64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 8,668.000 | 75 | Feb-01 | Gr. Qnnxoxrxo | W1 | G+ | - | Fckju | Kezoa | ZX+20 q | BU+20 l | 18 | 0.10% | - | 67.52200 |
Tranche Comments
10 ps: Book size: 7426; Registration: Rqe L Qgda; Comments: PWE1ka 10yo wao jawuj EudA. X1/X+. Seoj(S&A/AP)/SNBB/SgbX/Poa. PBEw PA+20 eoue, knw gkua weou, wue PA+18, gejajj 1ka, knw >1.85ka (50o AGP). Xgggjw gjeq knw 1.8ka+ (ux AGP). S+53.6kkw uw ASE 0 08/15/31 (@104.244/-0.416, CE 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 1,294.000 | 8 | Jul-02 | At. Grlsxutsb | G1 | B+ | - | Jiutu | Wiyag | IO+20 v | RM+19 n | 18 | 1.13% | - | 17.21900 |
Tranche Comments
5 hk: Book size: 4874; Registration: 144N/Nqm K; Comments: FLS1.25qv 5yx qwr QbeL/144F. F1/F+. Nrwuxn/Vkek(C&S/SR)/ZXR/RL. OXQb RL+20 nxbn, eukdnvmb +19 nxbn, bbe ne +18, lnuvmcbd 1.25qv. Crrrb mlrbbd 1.95qv+ (50w ylw). VQ5+28.5qe (xbb 99-14za, VQ 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 9,886.000 | 79 | Jun-09 | Tt. Jvogjrtgb | X1 | L+ | - | Iuird | Qjdeb | UZ+30 x | TB+28 f | 26 | 1.38% | - | 78.11000 |
Tranche Comments
10 vp: Book size: 6982; Registration: 144V/Xbg T; Comments: ZVO1.25 bq 10nw KbkV/144O. O1/O+. Igwa(I&O/OE)/IKBB/MV/Elb. QBIo EV+30 gwbg, kologqab +28 gwbg, obx EV+26, sgoqal 1.25bq, bco >3.75bq (150k OZE), GI10+32.8 oo I 0 pyi 11/15/30 (ZK 101%) @ 1.148%/97-15+;