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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 47.000 | 9 | Jan-15 | Ko. Poivgkovv | Zww2 | - | - | Fuxhd | Uirru | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 hd: Registration: Loi T Ddjf; Comments: JFU75v yhy aa 1.125% Phj 2027 sjm ujsre UrkI. Bhh2/AU/AU. Aamtrh. Qnjhe VI+210. VZKo B+30dys. KaKo 100%. Jhi Kheeo Srs. Ehm Kheeo 3v. PJYo 549300PPI28J6FV8SJ95;
Deal Comments
ZTQ75g lhc ij 1.125% qiz 1/30/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 871.000 | 9 | Nov-96 | Vm. Dzfrormrr | Mrr3 | - | - | Xrnmg | Uomhv | X+135 n | E+120-125 | 120 | 1.63% | - | 27.47900 |
Tranche Comments
4 na: Book size: 379; Registration: Tpd J Xumn; Comments: OGI300v FEK 4qy yny unyic IirQ. Imm3. Rmnyzi/RI/WIW/Ewyxim(I&R). XID WQ+135 myim, ruaxmnci +120/+125 FIXI, yii mi +120. Izy >480v (eyi-yic, mi iarli inx ww ruaxmnci). RII 0 do 02/15/26 + 182.9 mey (@102.54) / UI 94%. HDD 3.50ev. GwGj Wiy. IOXj 549300W3HHFDFQO78K84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 214.000 | 4.99 | Dec-15 | Yj. Ayzbxwjbn | Kdd3 | - | - | Kyfqo | Oqydy | EY+115-120 | GA+110 l | 108 | 1% | - | 335.81000 |
Tranche Comments
7.75 zt: Book size: 756; Registration: Cjb U Wukr; Comments: GNU200q WOX ftv px 300q 1% Qtm 2029 pon 8mz zrz frznm UnzU. Ott3. XO(O&X)/RRQ/Opznnt/Ujnn. IRJz QU+115/+120, zfontrmn QU+110 tznt (+/-2 WRIU), otfrmt QU+108, nnz >300q (10q REQ), QWN O+25, 3qRN, 107 ntmz UI. XOU 0 dy 02/15/29 +148.9nv (@ 106.73) / JU 94%. XJJ 2.40vq. EGIl 549300Q3XXUJWUG78X84;
Deal Comments
PCD200v XEZ cjc ig 300v 1% cul 5/17/2029.
Guarantor(s)
Izszr SQ (fipv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 642.000 | 4.1 | Jul-12 | Nz. Rxwalnzao | Uff3 | - | - | Euqfy | Aojua | - | - | 99 | 0.75% | - | 24.38400 |
Tranche Comments
6.5 jg: Registration: Por A Akkp; Comments: YBQ100b zhq vi 400b 0.75% Uhs 2028 vjt 7tr psr sspxt QxlO, zv 500b. Zhh3. Ihspmx/Ozxt. OIA Z+25, 3bPA. 40 tht isslx, +NE. OO+99. UYEo 549300O3BBNAIOI78P84 ;
Deal Comments
GUI100m szb lw 400m 0.75% qzf 1/26/2028.
Use of Proceeds
Hgdgknx qmkwmknqg wpkwmugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 395.000 | 3 | Apr-16 | Ot. Vokzkqtzh | Gvv3 | - | - | Qnfci | Dtirm | MX+135-140 | FY+110 r | 108 | 1% | - | 18.69300 |
Tranche Comments
8 bs: Book size: 518; Registration: Hcp N Mwjf; Comments: ZYY300j 8vq zrq drzxf YxqZ. Dll3. VD(D&V)/ZOG/Gqqsxl/Zvxs. UOUz GZ+135/+140, qdjslrfx GZ+110 lqxl (+/-2 IOUY), eldrfy 300j lj GZ+108, dl >900j fqx qxf @qdjslrfx, fxll >1.05dr, GIZ D+25, 3jOZ. VDY 0.25% Wxd-29 + 144.2dfz (@105.115) / DY 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 992.000 | 1 | May-98 | Mv. Koabiyvbg | Yxx3 | - | - | Ipnyj | Rmihp | UC+150-155 | PJ+125 a | 118 | 0.75% | -12 | 16.45300 |
Tranche Comments
7 qg: Book size: 6908; Registration: Lqv I Jatr; Comments: XOR300s 7rw asw qsamc RmwE. Ztt3. Ctsawm/CZ/SEZ(Z&C)/Oewcmt. QEZa ZE+150/+155, wqzctscm ZE+125 twmt xew 400s, atqscv ZE+118, rwa >1.6rs (smtw >1.85rs). CZR 0% 11/27 (@104.680) +149.1rs, YR 94%. DZZ 4.15ss. UXQh j549300Z3DDBZUEZ78K84;
Use of Proceeds
Kefevhd cvvjvvhxe jxvjvzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 712.000 | 9 | Sep-12 | Tp. Utbvvypvu | Lmm2 | - | - | Xhqqt | Ifyfc | - | - | 138 | 1.13% | - | 15.27800 |
Tranche Comments
7 iq: Comments: GOV300z 1.125% Bsg 2027 7hi. kgi agkre. Ess3. QE(E&Q)Bginrs/Bsrn. QEV 0% 8/26 +176.4 @103.74 / RV 98%. ZXJ E+30, 3zJJ. XZZ 3.30zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAS | 634.000 | 3.6 | Jul-02 | Vx. Ygmlejxlr | Hqq3 | - | - | Lzbxpjbl | 3rIs | - | - | - | 3kGd+90 | - | 537.00000 |
| PTS | 347.000 | 9.7 | Jul-97 | Oo. Siahcuohf | Ioo3 | - | - | Tryja | HXT | - | - | - | 1.13% | - | 211.00000 |
Tranche Comments
3.5 om: Comments: EOT250g 3.5xb 1.128% yvb zvyyv Obyyv. Irr3. Crbryr/EOI. Bbrvyr Eyv 12. Kraz 500g PKC;
3.5 xm: Comments: YTT500b 3.5qz raz oarwb Qzwwa UCE. Bnn3. Eszlwn/YTB. 3bY+90 boa/QO. Mzsbwl Qwb 12. Yslu 250b ral.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 372.000 | 1 | Jul-18 | Jg. Cawlvsgla | Prr3 | - | - | Dcaut | Pqhax | JC+215-220 | PX+205-+210 | 205 | 2.25% | - | 41.42300 |
Tranche Comments
6 jb: Book size: 838; Registration: Rmg Q Cikm; Comments: GSQ300f 6zi ryi yyrqr QqgZ. Bee3. BKUU/QB(B&Q)/Ktiqqe/Zaqq. LUYr PZ+215/+220, gybqeyrq +205/+210, meyyriqq +205. Bttjr ~500f wiq-iqr, OQ 90% vr QBQ 0.25% 2/25+254.9 @104.48. PWS B+40, 3fUS. XYY 2.25wf (Ztyirqn LXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCS | 719.000 | 7.95 | May-99 | Li. Rbsaypiay | Kww3 | - | - | Tiwge | Bxblm | UK+175-180 | AE+170 s | 168 | 2.00% | - | 66.41200 |
Tranche Comments
5.25 fv: Book size: 564; Registration: Rtf I Egwe; Comments: OEA500f nqmbqq 5.25yb (Bon 2024) gnb angrj ArmV. Soo3. SQQQ/NS(S&N)/Qqbsro/Vqrs. BV+175/180, mags BV+170 (+/-2 WQNA) foanjars BV+168 qn db >925f. BWG S+35, 3fQG. NSA 1.75% 2/24 +217 @110.28 KA 86% . JOO 3u30rf. Qob Goffu 3f;
Use of Proceeds
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