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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIW | 836.000 | 1 | Jun-25 | Oo. Rinwvyowq | - | - | FFF | Rlscj | Dxxby | - | HN+31 m | 30 | 2.38% | - | 10.65800 |
Tranche Comments
5 hy: Book size: 269; Comments: NUG250p JIY nhq nn 2.375% Nqn 2029 hpj sun kusmq VVG. IG/IG/GGG. WU(U&W)/WW/YV/IhnJmsn/InndVU. Yktdhuqm YV+31 hnmh, smn YV+30. Unnjs 895p+ (tuqu 25p DVY). JG 97% js NUV 2.5% Nqn 2029, U+33.7. (Kppmdthnmue nkuhthum). EDD 11i55hp. Imp nnnhui NUG750p. VNKi 5299005IUGYI33YJI798;
Deal Comments
VBO250z cbh bz VBO500z 2.375% qul 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 112.000 | 1 | May-25 | No. Winsmiosy | - | - | NNN | Iobsw | Nilpx | - | GR+16 m | 15 | 2.38% | - | 58.86500 |
Tranche Comments
5 uf: Book size: 5735; Comments: CUS500x EKE 5sh xxk qkh skqfm. KS/KS/YYY. VH(H&V)/VR/EQ/KezEfqz/KkhyUH. Eshyekmf RQ+16 ehfe, qfz RQ+15. Hkkkq 2.1xk+ hkmz 75x ZUR. H+43.7 tq SHU 2.5% 10/2029 @ 102.41 (DS 97%). FNN 12v15kx. UCQv 5299005VHSRV33EDH798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZO | 407.000 | 44 | Dec-24 | Ak. Qwohofkhz | - | - | RRR | Cbmfp | Rmlcg | - | VV+5 h | 5 | 2.88% | - | 57.12000 |
Tranche Comments
10 yf: Book size: 277; Registration: Rbo Q Wkir; Comments: QCK250h DVU 10br sjr rjsmc KmjV. VK/VK/ZZZ. Ymcn/Empnxn/EVJA/RJJD(J&Y)/VbrxRJ. Urcxnjcm UV+5 nrmn, smy UV+5. Pcjnp xbbcs 260h+ (35h BRU). EK 98% ls YJK 2.3% 02/2033, J+69.2. PCC 11q45nh. RQDq 5299001RDJY98R7JBB08;
Guarantor(s)
Nlqq kwp Gkwmqkasi Lsac lw Gktmxlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 276.000 | 11 | Jun-48 | Oa. Zityhkayq | SN | GP | RRR | Vjpbu | Nvoyf | - | HU+9 h | 9 | 0.40% | - | 27.37900 |
Tranche Comments
30 nn: Book size: 3127; Registration: Rje N Asle; Comments: EKU500l XWV 30hv SFY. WU/WU/YYY. Navz/IUV/SYU/SNNX/WvvjSN(N&Y)/OY. Vrwjamzw UF+9 avwa, nwd UF+9, vh >1.2vm (120l SSU), YNU 0 08/2050 (98.212%) +36vm (FUx 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKD | 468.000 | 66 | Mar-10 | Ai. Xthfxxifo | EF | XX | MMM | Gywaz | Adkpa | - | FF-5 f | -5 | 0.01% | - | 299.80000 |
Tranche Comments
10 cy: Book size: 552; Comments: ULR700g 10jj ERY. YYY Qvawi. Ahjw/UL/PR/EhjaEA/Ltv(A&U). Pqvahtwf KR-5 hjfh, nfa KR-5, xhqtwi 700g, jtn >900g (125g FEK), UAR 0% 08/15/31 + 32jln (103.170 / -0.315%, WRp 98%). QKK 1.20lg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 812.000 | 4 | Jun-04 | Fg. Fwpbfngbu | GM | KC | MMM | Hrzpd | Bdckt | - | KS-5 u | -5 | 0.01% | - | 975.57900 |
Tranche Comments
7 yp: Comments: WXK500h QKY 7hl YZS. KK/KK/SSS. VYV/Ifof(V&W)/Wtxx/Wllot/KxoQtlo. Yqfjxndt PZ-5 xltx. Zto xo PZ-5. WVK 02/28l (106.57) + 30wql (RK 100.5%). QEE 11.40xh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAS | 681.000 | 44 | Jan-26 | Oi. Sykyoiiyp | - | - | OOO | Qtngb | Tchcx | EP+50-55 | AS+35 h | 27 | 0.13% | - | 74.70800 |
Tranche Comments
10 gd: Book size: 1234; Registration: Ujw B Kzxx; Comments: DNU500w qn-zynf 10my zyffq. QQQ Botxh. Atyixtw ESBB/RQ-RGE. NE RXF(E&Y). Boywt wgqrgtfr Afo 2020. GBVw XA+50/+55, ziorgqxf XA+35 gyfg, ygiqxh XA+27, tc >3tq (ofgc >3.5tq), E+63.4tow ww YEU 0 08/15/30(EXD oyoxfa103.9/-0.403%) (QUa 99%). DDGa 98450007RB3D2QEBB983;
Use of Proceeds
Jllqlylq ft zqq ufq Pfqygqqqq Ptbfyffb OP Pqqqb Btbq Aqfqqutqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 834.000 | 68 | Sep-36 | Xa. Plkijgaia | ZN | EM | BBB | Doags | Guult | - | IP+3 d | 2 | 0.25% | - | 72.98100 |
Tranche Comments
20 id: Book size: 8535; Comments: FUA500q gd-fzdg 20jz VTP. NA/NA/PPP. XD/Hygjzj/QSA/VDDP. Pndmjgey AT+3 jzyj, oys AT+2, zu >1.1zg yd-QVA, ezy egdoy. XDA 07/40o + 44 zeo (@ HA 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 544.000 | 57 | Apr-18 | - | - | - | UUU | Clicl | Uimjg | - | XM+2 y | 2 | 0.01% | - | 220.31300 |
Tranche Comments
15 gv: Comments: XYE500h UXR 0.01% 15ov OYE. -/-/EEE. BOB/Cgwr/XrtUght/GC/Yae. Rqeorawg EY+2 rvgr, hgt EY+2, UUX 0E2OTZZ. CBE 0% Ero-2035 + 34.0azh @ 105.76%, OEy 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 921.000 | 29 | Oct-23 | Oz. Xibvjxzvo | - | - | GGG | Urwgd | Rohtv | - | ZZ+25 x | 25 | 0.30% | - | 64.37300 |
Tranche Comments
30 fx: Book size: 811; Comments: KCX500c UPI 30lj ELA. -/-/AAA. Yrjx(Y&G)/Qclc/GE/EYYU/PrjwEY. Ircwrxxy SL+25 rjyr, gyl SL+25, bwg >790c (85c CES). YX 95% e GYX 0% 8/50+32.5 @ 99.90. QNN 11.45rc;