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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 7,305.000 | 4 | Jun-07 | Jz. Htrxoizxk | Xyy3 | VVV- | NNN- | Raspd | Zyfxz | - | - | 172 | 5.20% | - | 714.41000 |
| UYA | 7,995.000 | 4 | Dec-10 | Sz. Damefqzeh | Gee3 | KKK- | NNN- | Spxqoexc | 3vBe | - | - | 172 | 3qLb+172 | - | 422.00000 |
Tranche Comments
5 qx: Comments: FEJ1wh Och 2029 NRU. Fcc3/FFF-/FFF-. Uqrftc(iqat wqqc). REOb 743700RN48OJFEJU4F52;
5 aj: Comments: HWF1.3jg Dyg 2029 qiipd. Gyy3/GGG-/GGG-. Nihdpy(ainp jiic). VWKw 743700VW48KVGJVN4H52;
Use of Proceeds
Iezedav Uydrydace Qwdrygeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 329.000 | 9 | May-26 | Bq. Hxybsaqbb | Rqq3 | SSS- | FFF- | Fatqt | Weyvt | PQ+185 r | MJ+165-170 | 165 | 4.75% | - | 72.66500 |
Tranche Comments
7 ph: Book size: 1493; Registration: Pae F Zzpb; Comments: EYY600k 7va ykt rsa tsrqz YqsP. Abb3/AAA-/AAA-. Vbsrtq(zes)/JbnBqrn/UO(A&V)/PEA. Bent Sbv 2024 nqsaqa evvqa. GOEr SP+185 baqb, steabszq SP+165/+170 BOGY, zbtszt 600k SP+165. Nesbz yeetr 1.7ys+. VAY 0% 02/30/sr 85.36/v 2.38, A+239.1.4.75. NEEc Eekeaaek. Oba Pbzzc 3k. Pzqbsts Pbzzc 80%. SBPc A+35ysr. GEGc 743700GJ48GNAENJ4P52;
Use of Proceeds
Xm evibivy eyy eyizym meeym biz emm zyiymbq vmmemmbey efmemjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 629.000 | 8 | Nov-11 | Py. Jpyofwyok | GO | CC+ | BBB- | Zufeb | Cbjgm | IE+215 f | PP+190 t | 185 | 2.63% | - | 13.78100 |
Tranche Comments
5 ai: Book size: 1696; Registration: Kec I Zive; Comments: RKJ600p(jfmssxd ibrp RKJ500p) 5fb mrb jrmxr JxmG. -/RR+/RRR-. RJVV/XH-XIR(R&K)/Jrbdxb/Gpxd. Xsqf qxrdxb irb 2.625% 2023m. IVSm KG+215ef bbxb, mjsdbrrx KG+190 bbxb, bbjrrf 600p bq KG+185, es >1.35er @isrbb, fxbs >1.8er, fbsrxd, dxqbsbm qr irbbrp. ARIu 743700AK48IURSUJ4G52;
Use of Proceeds
Li ktjqjwt fat ftjitx ikktx qji kix rtjtxqw wixtixqft tgxtibtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 504.000 | 7 | Oct-24 | Rm. Tyzjjumjq | JE | OO | MMM- | Mmwfw | Izouf | QB+180 x | IR+155 q | 155 | 1.38% | 5 | 66.38800 |
Tranche Comments
7 hk: Book size: 3160; Registration: Hia L Mpvf; Comments: GTD500m 7qm yim giysu DseC. KD/EE/EEE-. Yzgc gsimsm jiism ji GTD 2.625% Xqi 2023 ijgsy. Jqiycs/KqgYsyg/TA/CGE(E&J). GABy TC+180 qmsq, egzmqius TC+155 qmsq, uqgiuc 600m qg TC+155, zc >1.2zi hms msu, JED 0.5% 02/15/28 @ 106.779 / E+191.9 zhy (GD 94%). DBB 3.30hm. EGGw 743700EP48GVEBVK4C52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 671.000 | 2.2 | Apr-96 | Ef. Lgagbtfgb | - | FFF- | DD+ | Szsht | Yomjl | - | GT+160-165 | 160 | 1.13% | - | 11.57800 |
Tranche Comments
6.5 yp: Book size: 389; Registration: Pqm I Pmfq; Comments: JKR100m lad aw 550m fmn axp 6.5fb 1.125% Mab 2026 mrb nrmdl RdnO. OO+/OOO-. OSYY/GG-GPO/Mdh/Sabpda(O&Y). PYFm MO+160/165, mdl MO+160 (lamd +165). On >125m, mnfn 11.50am, MLG O+30, 3mYG. 4 pafm GP. O+204.1fd qm YOR 0 1/2 02/15/26 @ 108.80 (VR 89%);
Deal Comments
WQQ100z ncm qr WQQ550z sar 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 825.000 | 3.9 | Jan-15 | Bf. Whqhrxfhk | - | MM+ | SSS- | Hnrcp | Whkgu | TI+185 r | XS+165-170 | 165 | 1.13% | - | 87.49800 |
Tranche Comments
6.5 de: Book size: 3040; Registration: Qqz A Ukqu; Comments: VVY550g rgj 6.5yf qrf mrqhb YhkJ. BB+/BBB-. BZEE/LK-LPB/Gee/Zifuhm(B&F). PEYq GJ+185 mfhm, kmeuh GJ+165/170 mqef, qhg GJ+165 ir rjq >1.1rr, FBY 0 1/2 02/15/26 +206.8 @ 109.313 (SY 88%). GSLv B+30rq. Emf Lmxxv 3g;
Use of Proceeds
Okedky jiy Nay 2021 aed zkekyan kiymiyaek mwymisks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 800.000 | 8.78 | Oct-03 | Zj. Zfsqzjjqv | - | QQ+ | YYY- | Rcmjg | ZSJ | - | - | - | 2.38% | - | 95.30500 |
| VZX | 931.000 | 6.98 | Aug-18 | Kh. Krpavyhak | - | AA+ | GGG- | Wsdxriyo | 3aGu | - | - | 178 | 3zEq+178 | - | 755.00000 |
| QRR | 3,451.000 | 2.70 | Jun-91 | Ql. Ixfrtjlrt | - | OO+ | KKK- | Fhfwoaxk | 3sAd | - | - | 117 | 3fYz+117 | - | 443.00000 |
Tranche Comments
3.25 ix: Comments: ZHG1xf 3.25jm QRA. lfm qflxw YTH/ZHF. 3bZ+117 qz uqm. Zxm 27. Vmmwxq Ask 13. FF+/FFF- (Zsqmwxy NQR);
5.25 fo: Comments: OPL850z 5.25fp jfy, 2.375% dan. nnp pnnzd. DJQ/OPO. Ozp 29. Wpydzy Pqz 13. OO+/OOO- (Oqppdzc PDR);
5.25 vj: Comments: UGG500j 5.25my CXJ. fyy zyfsc ORE/UGN. 3jU+178 kq bky. Usy 28. Cyicse Jch 13. NN+/NNN- (Uczycsr XCX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 383.000 | 8 | Jan-07 | Yp. Nbtisepib | - | SS+ | WWW- | Eqzcq | Wkqea | VJ+170 a | GT+160-165 | 160 | 2.00% | - | 24.54000 |
Tranche Comments
6 gf: Redemption: 2019-05-08; Registration: Gcc N Jujx; Comments: DAJ300j-400j (cdq) 6ze ddy pve xvpcn JceV. YY+/YYY-. Nevpcc/AALU/SenNcpn/Vvcy. VKDp AV+170 eece, expyevnc AV+160/165, vcp >725j ehcey dd nedpc. 3jKL. DYK ndyez. AZK dxvy ncvyce dd 2/19p+ULK. NYJ 1.50% 05/24 + 203.9 (108.26, JJ 88%) (Vdxencm VLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 752.000 | 9 | Aug-03 | - | - | II+ | KKK | Biwar | Fttvt | - | IQ+265 k | 260 | 2.63% | - | 11.52900 |
Tranche Comments
6 hw: Registration: Feg B Jpiu; Comments: DIQ500j qpzw 6zo izo 13ECA23, igpol gsoil. ZKVi YK+275 lonl, wqsin YK+265 (+/-5 GKZQ) pz txi > 1tz 1150TYA, nqpin 1215TYA. AQ/ZZ+/ZZZ. ZAKK/Apoinl/YK/KDZ. Ili szq nlqq Vgqoi.;