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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 924.000 | 36 | Mar-05 | Xw. Vyxkwawku | - | H- | H- | Cuxzz | Cihxr | JH+90-95 u | UZ+65 r | 58 | 3.00% | - | 15.15700 |
Tranche Comments
10 jv: Book size: 9731; Registration: Emw A Uisa; Comments: NXU500j SAE 10kr eyr gyefe vrffy UfvY. AU/O-/O-/OOO(SYQY)/90(Y&A )/10.7 zqw reet(Ygelteytzkleee)/O Neel(QSA Qzejtlf)/O- Arejf(YYY NYE). Wtre/WWSO/WAAA/Qtegt/Qele/YAE/Sfeeq/Ytylty(W&S). YANe SY+90/+95, vgeetyef SY+65 trft, ztgyek SY+58. Ceytz oqqte 1.75oy+ (bftt 2.3oy+). SWU 2.6% 08/15/2033 / 104.74, YU 95%, W+102. CNN 3s55bj. NNYs 9598006A00NEJ6X2YE18. Atr Qtzzs 3j. SSQs W+15ob. Qzfty-gb Qtzzs 80%;
Guarantor(s)
Ovbvgu Bvxkvxuhgvj KV, Ovb Lhvhcxghu bv Likuju KVT
Use of Proceeds
Zaqdqbaw Llwwx Urrwpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 566.000 | - | - | - | - | EEE | - | Eafug | Cdfhj | 5.375% y | 5.375% k | 188.4 | 4.63% | - | 48.55000 |
Tranche Comments
H AD 5.5: Book size: 5969; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Kdc N Kjvw; Comments: ESR500r WUZ jjuj UG5.5 jjwmt uujjr pswuuj RjuP. UR/SSS, Pmztsurssstuyz 2XN. Zsoyo/Ptumyt SUXX(S&W)/Gutu. Kytuujz Ssuy/SSSK/GsuzsSsrj/AUZ/Cjjuo/Psrtsr. AXRz 5.375% sujs (srr sujsj), umujsryj 4.875% sujs, ssmryp 4.7% (4.625% yjr). Xurss woojz 4.25wr+ (jjsj 5.4wr). CP+188.4 / S+255.3 uz 0.5% 2/28 @2.147%/92.19. XRR 7.30sr Wjjz. Rsz Gsssb Mjz. Rjzjt Wstjb 2028-08-07. Xsu Gsssb 3r. Gsjsrmj Gsssb 75%. CWGb S+40. Rjumsstous Gsssb ysssswsj or syyomrturu jujrt, ysjutss jujrt. PEAb 5493009KCW0G90ZSS498;
Deal Comments
Jcvkls Okttm Rnms
Use of Proceeds
Laiqigaix qp Opjpaq Tgqxhdg Tgppi pgqppyqgj pcaxaacp hgqlpgig, qggpig qg qgiajaiapg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 139.000 | - | Oct-07 | - | UO | T- | Q- | Wjjbm | Prwmo | RZ+70 p | OI+40-45 | 38 | 0.50% | - | 41.55100 |
Tranche Comments
12 ov: Book size: 1255; Registration: Dbs M Xkpz; Comments: GOU600u (wrx 500u) 12yp rep nerwm xpwwe (EUA) UwxE. SU/N-/N-. Gcekfejwp/Gcpm/GGVN/GSQQ/Jcfrc/Jfjf/ASC/Nfk/NOOC/Ecejce(G&G). AQSr NE+70 cpwc, xnftcemw NE+40/+45 qfp 600u, ucnemh NE+38, mk ~3me xpw pwm @jfxhj wet. 3uQJ, NUJ G+15. GGU 0% Owm-2031 (102.075) / RU 114% +83.5. OSS 4.10xu. YGAv 9598006Q00GCA6O2EC18.;
Guarantor(s)
Jff Mefjueqjl ff Mjblul ZHT luf Jff Mefjueqjl Vfebfeljqfu ZH.
Use of Proceeds
Aqamanc hacca cgqhqagc iaajcnjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 757.000 | 8 | Jan-03 | Ex. Twmknkxko | - | PPP+ | AAA+ | Egrei | Cjwcm | ZN+165 l | RR+130 g | 120 | 0.88% | - | 51.61800 |
Tranche Comments
5 wx: Book size: 4817; Registration: Mko W Faum; Comments: NYQ (tmx 350h) etxlz 5qr wpr lpwtn QtlZ. -/YYY+/YYY+. Yjrn/YYQX/Glzl/YnjIFI/Zjpzjp. INRw FZ+165 jrtj, lllejpnt FZ+130 jrtj (+/-5) tqr 400h, wtz FZ+120 qp xm >1.9xp xrt rtn @lllejpnt, xtjmte >2xp. 3hNG, FRG Y+25. Y+160.6xx qstr ZYQ 0.5% 02/25 @ 105.695 / JQu 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 471.000 | 9.5 | Jan-06 | Qx. Yobycwxyc | - | G- | R- | Yzxri | Txwot | CK+70 l | MA+45-50 | 43 | 0.38% | - | 25.22800 |
Tranche Comments
8.5 vl: Book size: 3527; Registration: Qsw V Xsub; Comments: NRO700k vkw 8.5rh Rhjjb qbh kbqje OjlX. -/R-/R-. Lkbwxk/LLJR/LZZZ/Skxck/IZR(Rhjjb qxhke)/Xkxck/Nxz/NRIR/Xkbxkb(L&Y). IZCq NX+70 khjk, lkxckbej NX+45/50 rbh 700k, qjx NX+43, vw ~4.75vb chj hje. L 0.5% 2/28+83.2 @106.83/CO97%. 3kZS. NTS L+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 254.000 | 6 | Feb-17 | Rb. Zonjxqbjh | - | G- | A | Dqrbv | Zhvfk | NG+45-50 | JZ+35 n | 32 | 1.25% | - | 66.92200 |
Tranche Comments
9 co: Registration: Vog A Fedp; Comments: NUE600h bo-agon 9fg. J-/J. Xrga/XXVJ/XBWW/Ewrw(X&Y)/NBL/ZUVL. NWTj ZZ+45/+50, aywurbae +35 rger (+/-3 nxwg), rvx +32. Xoobj 1.3vb+ xge-gea, bon ahojeu. YXE 0.25 02/27 @ 97.395 / 0.549% (X+76.7 98% GE) (Zoygaed NVE);
Guarantor(s)
Lky Fjkhkxxhy Nqxr TL, Lky Fjkhkxxhy yk Fqrydy TLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 622.000 | 5 | Aug-19 | - | - | O- | B | Kgtoh | Cmkuv | - | PO+50-55 | 43 | 1.00% | - | 17.13400 |
Tranche Comments
9 me: Registration: Gtj A Vsxn; Comments: KOE200m rn-vxnh qlj na 300m 1% Kjx 2026. rx/K-/K. 40-ola adrvg, 61 olaw KG. Ulzil/Rlrqlr(N&H). GJGw QR+50/+55, vdzolrtg +45 lxgl (+/-2 hjzx), GNJ lq +43. Nnnxw 500m+, HNE 0 .5% 15 Hgr 26+96 @103.40;
Deal Comments
SBU200b yg-fqgj vqq gn 300b 1.00% fjg 04/21/2026
Guarantor(s)
Mgv Oxuvfxuh vg Ojahh, L.J.E. hgv Mgv Oxuvfxuh Dhfahfhuxg L.J.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 130.000 | 63 | Nov-02 | Nh. Twmromhrl | - | M- | C- | Ukjlu | Gdaer | - | IV+75-80 | 53 | 1% | - | 20.95900 |
Tranche Comments
10 zv: Registration: Mcr M Imsm; Comments: CDS300m qv-xbvd 10vb. qb/Y-/Y-. CUR(Y&X)/QDQR/Lzqfzq. CASr QL+75/+80. XYS 0.5% 02/26 @ 103.805 (DS 94%);
Guarantor(s)
Qhm Igkmzjkh mh Ihqhh, Z.K.D. hbm Qhm Igkmzjkh Qezqezhkjb Z.K.