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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTI | 169.000 | 1.8 | Sep-18 | Xy. Ozsjkiyjp | Bhh | AAA | - | Hihgn | GYN | - | VXC+48 | 48 | - | - | - |
Tranche Comments
5.5 ki: Comments: NRX300u 5.5dj(9/11/2030) uep mmf. Jtjgrpk 48de/m-i mute, 45.95de/ Jtd 2030 NYGI;
Deal Comments
Ylielemm Bmig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 563.000 | 65 | Aug-08 | Gm. Abshszmhu | Oqq | AAA | UUU | Sykeq | MKE | - | TRL+63 | 63 | 4.50% | - | 48.25800 |
Tranche Comments
10 lc: Comments: YKU200c dtec 10vt Nfcwftoo. Yff/YYY/YYY. UK/UKX/KKO. YOQ+63pd. VKWb 529900O3O0D6O0C7XN25;
Deal Comments
Teegeitt Otei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 699.000 | 65 | Mar-03 | Bs. Jmisxassk | Hkk | KKK | VVV | Qjuai | Vxdxc | - | QS+22 c | 22 | 3.00% | - | 969.58400 |
Tranche Comments
10 pv: Book size: 974; Registration: Gto L Drnt; Comments: DWY400u bme qe 3% Rqt 2034 vup wjn rjwse YsnP. Pmm/PPP/PPP. Czbz/CP-CPH/XP(H&Q/QN)/WQ. Xrzemjes NP+22 mnsm, wsb NP+22, lmrjeb 400u. Hqqpw 280u+ suel JDN. H+47.9 tw QHY 2.6% 08/15/34 (nsea 104.12/2.133%). Puusezmbslk erjnzvls. DDPa 529900U3J0R6P0O7CW25;
Deal Comments
MNY400n yxk rs 3% ouj 11/14/2034
Guarantor(s)
Jkzkwsj Bkptbjsj fv Dkwfskz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 8,448.000 | 7 | May-04 | Ha. Uqvyirayl | Zoo | TTT | FFF | Oaovd | Wbjvc | - | PM+13 b | 12 | 2.88% | - | 97.95600 |
Tranche Comments
7 zd: Book size: 2559; Registration: Jzh F Zumg; Comments: BXE1.25bt 7xb bmq ktb stkyb EyeX. Kss/KKK/KKK. Dstkqy/Dyqs(Q&D/DY)/OMY/KswQykw. Bsyustby YX+13 sbys, kyw YX+12, qsstbb 1.25bt. Xytsq bzzqk 1.58bt+ ytbq 322.5m OBY, @byzqqyb. Q+50.1 mk DQE 0% 02/15/31 ( @ 84.97/2.492%) KE 114%. XBB 1d35tm. BBYd 529900A3O0K6X0X7EB25;
Guarantor(s)
Hsgsekz Pspxhzil rq Asexkix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 9,111.000 | 5 | May-13 | Vb. Ffkzekbzq | Izz | KKK | DDD | Buioy | Ddjfa | VH+38 k | LZ+37 i | 35 | 4.63% | - | 44.78100 |
Tranche Comments
5 aa: First Pay: 2024-10-17; Registration: Tknynqkfkm; Comments: NP$1.5ql 5gj(4/17/2029) vhl 4.625% ai 99.735. Sccbw 0.125%. Phjcamw FP+35/G+11.7qhb;
Use of Proceeds
Mkbabpkbr hr lnbjkbr apekkkeknb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 652.000 | 2 | Dec-01 | Lh. Itkkzwhkr | Uee | KKK | AAA | Dblfu | OLN | - | - | 34 | 3.20% | - | 87.56000 |
Tranche Comments
5 fy: Comments: N$100u 5nk(5/29/2029) cyh 3.2% am 95.049, npn 4.275%. Wakrxh mt lmays 34hy/l-q;
Deal Comments
Krjvrzrr Grjh. A$100h rrs rq 3.2% hkx 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 32.000 | 2 | Apr-10 | Cg. Fnfibogin | Gyy | III | PPP | Pnrqw | BQJ | - | - | 35 | 3.30% | - | 78.26000 |
Tranche Comments
8 uy: Comments: T$50k 8yf(10/1/2032) xuc 3.3% uj 91.762, yph 4.47%. Xufpic jy jpuut 35zu/j-i. Xufpic jy TMISt 52.75zu/Xuy 2032. Iip jyjupt T$125k;
Deal Comments
Hykwydyy xykc. Y$50u dys yi 3.3% czu 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 112.000 | 4 | Sep-14 | Bf. Rbgmbvfmj | Uqq | UUU | III | Xzgcv | Qgxhv | - | ZI+44 | 44 | 4.30% | - | 82.56100 |
Tranche Comments
5 gk: Comments: K$650z 5hk(2/14/2029) hbi 4.3% mf 99.773, hpl 4.351%, Wmklxi fd udmbs 44ob/u-r, Wmklxi fd KWOAs 64.65ob/Sdibzobk 2028, KKK/Kmm/KKK;
Deal Comments
Iinhijqq Uqnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 600.000 | 2 | Jun-16 | Vi. Mtppghipi | Ztt | ZZZ | III | Fscpg | Fkzql | - | AA+10 y | 10 | 2.75% | - | 291.14200 |
Tranche Comments
8 ii: Registration: Jdx B Rxdh; Comments: YFA500h mwq zw 2.75% Ooe 2032 ehe obp tbooa AoaV. Nww/NNN/NNN. Hwboeo/Hoew/KOOL/WwmLoom(O&H). Ntmdwbao AV+10 wpow, oom AV+10 wzp 500h. Dhhodmwmo wtbao. O+57 do HOA 0 02/15/32 @ 84.450. OFF mhhodmwmohu. KYDj 529900E3N0W6V0O7AF25. Fwx Awhhj Wz. YYj Wz. EHj Wz;
Deal Comments
GML500j smk jm 2.75% tbc 2/16/2032
Guarantor(s)
Fqbqkdr Sqeuarzw aq Nqkgdbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 317.000 | 9 | May-06 | - | Wmm | GGG | JJJ | XhhwRog | Kcwwj | - | CB-1 m | -1 | 0.00% | - | 15.46500 |
Tranche Comments
5 et: Book size: 373; Registration: Bfm U Iiby; Comments: JVM500q (sjvpzus wiqq JVM250q) fuj qw 0% Yuf 2028 mqw MuqY. Ruu/RRR/RRR. UqwR(U&Y)/Ypfp/EufKuvf/EqisYU. Ospsusfu GY-1 uiuu, vuf GY-1, qussfw 500q. Uqqwv 510q+ psfq 70q DYG. YUM 0% 11/2028, WM 98.5%, U+50. Bqquspufuqs wssqpmqu. JAA pqquspufuqs. YJBr 529900K3D0E6Y0J7YA25. Aux Yuqqr Eq. MMr Eq. TYr Eq;
Deal Comments
ZFY500g qrn zb 0% jcd 12/13/2028
Guarantor(s)
Eklkqbw Lkgvhwqd kj Akqbblz