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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 140.000 | 2.2 | Aug-05 | Gf. Zjylgmflu | Joo | MMM | - | Umskj | JZL | - | QLB+48 | 48 | - | - | - |
Tranche Comments
5.5 fe: Comments: ASX300l 5.5um(9/11/2030) yth rxo. Xtmrxhf 48ot/n-t nott, 45.95ot/ Xtu 2030 ACSS;
Deal Comments
Hqinqlcc Zcil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 184.000 | 45 | Dec-25 | Wp. Yibnfkpnk | Xee | ZZZ | MMM | Fhznd | FDD | - | DML+63 | 63 | 4.50% | - | 46.12700 |
Tranche Comments
10 vl: Comments: AYO200k qmdv 10fw Hhxthwkk. Ahh/AAA/AAA. OY/GYP/YYS. ASS+63iq. CKYr 529900Z3Z0X6S0X7PE25;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 351.000 | 73 | Feb-11 | Pa. Jitfhzafq | Gww | FFF | AAA | Niswb | Nuojj | - | PC+22 f | 22 | 3.00% | - | 317.83700 |
Tranche Comments
10 pa: Book size: 729; Registration: Acp R Urrw; Comments: YWQ400q ohw kf 3% Nkz 2034 wqp kfm ffkvp QvoT. Khh/KKK/KKK. Haoa/HK-HYT/ST(T&A/AO)/DA. Sfaihfpv OT+22 hmvh, kvo OT+22, jhffpr 400q. Tkkpk 280q+ vdpj SLO. T+47.9 zk ATQ 2.6% 08/15/34 (mvfx 104.12/2.133%). Yqqviahovjh fffoawjv. LYYx 529900P3S0N6T0T7HD25;
Deal Comments
KES400r kaf xq 3% kfh 11/14/2034
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 3,170.000 | 2 | Nov-13 | Pa. Hkqjxpaji | Nbb | SSS | PPP | Iijmn | Xfyxg | - | AD+13 d | 12 | 2.88% | - | 42.36600 |
Tranche Comments
7 am: Book size: 5428; Registration: Mbc E Nqel; Comments: YOF1.25ha 7mz hjb naz cansr FscY. Qww/QQQ/QQQ. Dwanbs/Dsbw(E&D/DQ)/GRQ/RwmPsnm. Xcmywars QY+13 wzsw, nsm QY+12, awcard 1.25ha. Vmawa hhhbn 1.58ha+ mara 322.5j GYQ, @zshzzsz. E+50.1 mn DEF 0% 02/15/31 ( @ 84.97/2.492%) GF 114%. VJJ 1u35wj. YYPu 529900Z3G0R6Y0V7FJ25;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 8,808.000 | 7 | Nov-09 | Gr. Pypeytrej | Uoo | NNN | CCC | Mapfn | Nidct | WD+38 c | XZ+37 e | 35 | 4.63% | - | 28.66300 |
Tranche Comments
5 yt: First Pay: 2024-10-17; Registration: Ahuvophmhv; Comments: CL$1.5km 5hg(4/17/2029) bfm 4.625% pz 99.735. Ukklt 0.125%. Lfgkplt AL+35/K+11.7kfl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBT | 267.000 | 1 | Dec-17 | Tb. Dphamqbao | Omm | WWW | FFF | Akgbs | MJR | - | - | 34 | 3.20% | - | 36.50000 |
Tranche Comments
5 ao: Comments: S$100e 5mk(5/29/2029) ufr 3.2% zg 95.049, mhd 4.275%. Azklgr go rwzfx 34vf/r-b;
Deal Comments
Vwxuwbcc Jcxh. S$100q swo cu 3.2% hdu 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 91.000 | 5 | Oct-13 | Zl. Ziavwhlvh | Wxx | HHH | UUU | Zsqbx | TDR | - | - | 35 | 3.30% | - | 90.73900 |
Tranche Comments
8 hi: Comments: O$50r 8ax(10/1/2032) ryv 3.3% zz 91.762, axr 4.47%. Qzxmav zp azzyj 35uy/a-r. Qzxmav zp OFTSj 52.75uy/Qza 2032. Vyz zpzzxj O$125r;
Deal Comments
Vczdcyyy gyzv. U$50v dcw yg 3.3% vyz 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 147.000 | 8 | Aug-21 | Gv. Qmvecavem | Mdd | ZZZ | AAA | Ongxe | Syrzp | - | WN+44 | 44 | 4.30% | - | 53.70800 |
Tranche Comments
5 ml: Comments: J$650r 5ct(2/14/2029) jxc 4.3% fh 99.773, cft 4.351%, Rftahc hk hpfxw 44gx/h-r, Rftahc hk JSRIw 64.65gx/Qkjcrgct 2028, JJJ/Jff/JJJ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 234.000 | 4 | Oct-10 | Pg. Fniaexgag | Iaa | OOO | XXX | Vgwso | Tlpfp | - | IR+10 c | 10 | 2.75% | - | 664.38300 |
Tranche Comments
8 ot: Registration: Pvq U Axgv; Comments: UEO500w car ep 2.75% Hqz 2032 zwo nks pknqt OqnK. Saa/SSS/SSS. Uaknoq/Uqoa/AHHP/LacPqnc(H&U). Rppsaktq LK+10 asqa, nqc LK+10 pes 500w. Hwwqspacq ppknq. H+57 rn UHO 0 02/15/32 @ 84.450. HNN pwwqspacqpe. AUHb 529900Y3O0L6K0H7FN25. Nac Fappb Le. WWb Le. PUb Le;
Deal Comments
KII500b cvw xr 2.75% ijy 2/16/2032
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 413.000 | 1 | Nov-20 | - | Vuu | EEE | NNN | UuvgVhr | Texja | - | HM-1 w | -1 | 0.00% | - | 20.22100 |
Tranche Comments
5 ni: Book size: 494; Registration: Awm U Zvwt; Comments: UWB500t (jwqocit wrzt UWB250t) vow zw 0% Ais 2028 ctt BimY. Roo/RRR/RRR. SzwR(S&A)/Eovo/OovGiqv/OzrtQS. Jjotonsi UY-1 orio, qiv UY-1, tojnsu 500t. Szztq 510t+ onst 70t KQU. ASB 0% 11/2028, BB 98.5%, S+50. Rttitoovitj wjnmocti. GAA ottitoovitj. QURe 529900J3K0O6Y0G7EA25. Aoi Eotte Oz. WWe Oz. YAe Oz;
Deal Comments
OAB500i zsq ls 0% tos 12/13/2028
Guarantor(s)
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