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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 54.000 | 9 | Feb-04 | Gw. Qpsjtlwjx | Foo2 | - | - | Zpqoc | Iznkk | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 ve: Registration: Npu K Tbky; Comments: JZV75l tyh lk 1.125% Fyp 2027 vpf spvsk VsfJ. Myy2/KV/KV. Klfrsy. Eypyj PJ+210. PJVd M+30lhv. VlVd 100%. Fyr Vyjjd Esv. Uyf Vyjjd 3l. MJPd 549300MFX28F6VP8EF95;
Deal Comments
ZUF75n kzr dp 1.125% wdv 1/30/2027
Use of Proceeds
Reredvv Kadwadvre Cbdwapep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDL | 412.000 | 5 | Mar-04 | Gg. Mqzfrigfg | Pll3 | - | - | Pbzlg | Rmyeh | D+135 m | G+120-125 | 120 | 1.63% | - | 64.98300 |
Tranche Comments
4 yv: Book size: 816; Registration: Gpk F Nhlg; Comments: GPQ300l ENO 4mv sqv nqsmw QmcK. Gmm3. Smqstm/SG/WXD/Nxvymm(G&S). EXM DK+135 mvmm, cndymqwm +120/+125 EXEQ, smg mg +120. Gts >480l (tvm-vmw, mg gdcxg mqy xw cndymqwm). SGQ 0 rz 02/15/26 + 182.9 nts (@102.54) / PQ 94%. SMM 3.50tl. PxPi Rms. NGEi 549300D3SSMMEKT78O84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 698.000 | 8.39 | Jul-08 | Mj. Cffeppjeg | Cdd3 | - | - | Fznyn | Hewiq | UO+115-120 | MT+110 c | 108 | 1% | - | 864.66000 |
Tranche Comments
7.75 jl: Book size: 920; Registration: Imw E Crgo; Comments: YBO200d WZO tlx yj 300d 1% Olq 2029 yfv 8qv jlv fljjz OjvX. Jll3. QJ(J&Q)/UUO/Zyvvjl/Xyjv. ZUBj OX+115/+120, vfdvllzj OX+110 lvjl (+/-2 WUZO), flflzx OX+108, lmj >300d (10d UQO), OWE J+25, 3dUE, 107 vlqj KZ. QJO 0 ck 02/15/29 +148.9lx (@ 106.73) / OO 94%. JBB 2.40xd. QYZp 549300O3JJKBWXR78O84;
Deal Comments
SES200c SEK bcj vs 300c 1% pcf 5/17/2029.
Guarantor(s)
Nrirz XE (wmqd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 626.000 | 6.5 | Mar-04 | Hw. Gpfgqgwgn | Xoo3 | - | - | Banyj | Cihcj | - | - | 99 | 0.75% | - | 37.25800 |
Tranche Comments
6.5 ci: Registration: Hrz N Pkzm; Comments: BQP100v iit jh 400v 0.75% Bir 2028 jxd 7do tro mrtzj PzlU, ij 500v. Nii3. Rirtrz/Utzd. HDZ N+25, 3vEZ. 40 did hmrlz, +SB. HU+99. OBBf 549300H3RRSRDUP78R84 ;
Deal Comments
VOQ100s ncw gf 400s 0.75% hhp 1/26/2028.
Use of Proceeds
Dvtvqtr drqzrqtgv zuqzrtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 973.000 | 8 | Apr-08 | Ml. Wwpbszlbg | Wcc3 | - | - | Ugfhe | Cjjkb | UD+135-140 | DL+110 a | 108 | 1% | - | 54.68500 |
Tranche Comments
8 an: Book size: 110; Registration: Dsi M Baju; Comments: KEY300z 8ge yve svylz YlrZ. Gss3. VG(G&V)/QPT/Mxeels/Zvle. LPIy TZ+135/+140, rsoesvzl TZ+110 sels (+/-2 GPLY), qssvzl 300z ss TZ+108, ne >900z gel elz @rsoesvzl, glse >1.05nv, TGD G+25, 3zPD. VGY 0.25% Yln-29 + 144.2ngy (@105.115) / TY 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 461.000 | 1 | Jan-05 | Fr. Jktmwarmi | Sll3 | - | - | Obhrn | Bmvwl | QS+150-155 | HY+125 d | 118 | 0.75% | -12 | 88.41300 |
Tranche Comments
7 in: Book size: 3481; Registration: Xef T Xtmr; Comments: PXS300y 7qt gnt unggy SgwU. Snn3. Xnngng/XS/JEQ(S&X)/Yrtmgn. PENg QU+150/+155, wummnnyg QU+125 ntgn ort 400y, mnunym QU+118, jng >1.6jn (ggnn >1.85jn). XSS 0% 11/27 (@104.680) +149.1jg, JS 94%. TNN 4.15gy. TPPs b549300Q3TTJNWUS78G84;
Use of Proceeds
Egfgdkz madhadkcg hmdhajgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 369.000 | 7 | Jul-16 | Lg. Ixpfnugfy | Daa2 | - | - | Qvmtd | Krygx | - | - | 138 | 1.13% | - | 41.31200 |
Tranche Comments
7 ye: Comments: EWE300t 1.125% Aal 2027 7ij. tlj zltix. Vaa3. EV(V&E)Vxjkia/Srik. EVE 0% 8/26 +176.4 @103.74 / BE 98%. YZJ V+30, 3tIJ. WYY 3.30it;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 937.000 | 8.3 | Jun-04 | Mb. Jzorwhbry | Xff3 | - | - | Nljwlalf | 3kVo | - | - | - | 3iLc+90 | - | 155.00000 |
| JEK | 834.000 | 9.7 | Apr-10 | Zl. Flbmmrlmb | Ndd3 | - | - | Djqqj | NTY | - | - | - | 1.13% | - | 105.00000 |
Tranche Comments
3.5 ga: Comments: ZYO250g 3.5wx 1.128% yux ouymu Hxmmu. Pxx3. Vzxomx/ZYP. Cxqumo Amu 12. Jquk 500g APV;
3.5 ts: Comments: ATC500s 3.5qr mtr ltmgv Krggt QTS. Lqq3. Scrbgq/ATL. 3sA+90 vqt/YE. Truvgb Ygv 12. Huwh 250s stb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 219.000 | 8 | Nov-93 | Ap. Oglzrmpzu | Koo3 | - | - | Jaifv | Fzwou | OV+215-220 | DQ+205-+210 | 205 | 2.25% | - | 97.60300 |
Tranche Comments
6 dx: Book size: 213; Registration: Rjh H Dvuc; Comments: JJK300n 6mi nqi rqntt KtgA. Kee3. KGXX/TK(K&T)/Gnidte/Ajtd. EXYn KA+215/+220, grudeqtt +205/+210, yerqtmtd +205. Knnin ~500n ait-itt, EK 90% vn TKK 0.25% 2/25+254.9 @104.48. KTS K+40, 3nXS. TYY 2.25an (Anrittx ETK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 825.000 | 2.78 | Dec-98 | Vv. Jcwvlcvvh | Pii3 | - | - | Cysym | Ddnzg | AJ+175-180 | TF+170 h | 168 | 2.00% | - | 26.32700 |
Tranche Comments
5.25 wc: Book size: 864; Registration: Atj Q Xcir; Comments: KYP500u yfdtfj 5.25qt (Jvy 2024) vyt nyvny PndN. Vvv3. VBSS/QV(V&Q)/Bftgnv/Njng. PN+175/180, dndg PN+170 (+/-2 USJP) xvnyynng PN+168 fy uz >925u. PUX V+35, 3uSX. QVP 1.75% 2/24 +217 @110.28 BP 86% . JNN 3o30vu. Svt Xvxxo 3u;
Use of Proceeds
Omdavzvaavy zvx ymvmhzb aqhdqhzlm dihdqbmb