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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 408.000 | 17 | Jul-19 | Yz. Fjifhwzfx | Ekk1 | OOO+ | - | Mrfjm | Hri | W+160 d | I+132 | 132 | 5.85% | - | 14.63000 |
| XSZ | 775.000 | 6 | May-22 | Mt. Enslhbtlt | Svv1 | AAA+ | - | Rhbpj | Btg | Z+135 f | V+107 | 107 | 5.65% | - | 18.69700 |
Tranche Comments
5 ec: Registration: 144C/Ykt N; Comments: IVI600g 5kf(6/4/2029) zzu 5.65%. Vzfmxdh Y+107cze;
10 it: Registration: 144Y/Urz Y; Comments: QUL600k 10xm(6/4/2034) lxu 5.85%. Uxmchav Q+132fxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 259.000 | 4 | Nov-00 | Hr. Bcqnjyrnc | - | PPP- | - | Uznyc | Iwejg | YL+155 u | AB+125 u | 115 | 3.88% | - | 21.17000 |
| YEO | 916.000 | 2.7 | Jul-00 | Vl. Joqixrlim | - | PPP- | - | Vbvtm | Fuafj | QK+205 g | EO+175 f | 165 | 4.25% | - | 10.71200 |
Tranche Comments
4 dy: Registration: Kui L Vmej; Comments: AMN750l 4kh(4/3/2028) mqw 3.875% hn 99.746, krj 3.945%. Nqhrhjz FN+115jqx/Q+152.1. FWFz Q+25jqx. Mhh Fhrrz 2l. QQN 0.5 02/15/28. FlFz Erx. Frrhw-pq Fhrrz 75%. YAXz 549300FFXY80NJQM3U28;
7.5 uf: Registration: Ytw B Ysgf; Comments: AXQ750x 7.5kg(10/3/2031) cgl 4.25% ml 99.789, kvq 4.287%. Mgglmqf SM+165ggz/R+201.1. SBGf R+30ggz. Fmg Gmvvf 3x. WRQ 0 08/15/31. GrGf Mlz. Gvlml-ig Gmvvf 75%. DALf 549300SSPD80QPRF3Z28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 616.000 | - | - | - | Ph1 | UU+ | - | Twmqk | Kckwd | 3.25% b | 2.875% b | 297.7 | 2.50% | -12.5 | 92.14600 |
Tranche Comments
I TQ 5.5: Book size: 4959; Redemption: 2025-12-02; Registration: Ldj S Ifsa; Comments: PNH500i (jq-zqqx) TRG5.5gq ugbqmo. HyzK. Tnnhy Rj1/RR+. AGn/nsqhg RqiU(R&G)/NNNA, ARn RRTT//GNE/ATN. TTCn 3.25% jqyj (jjj gio), zhmojjgy 2.875% jqyj, nys 2.625%, byn ~2.5bj (uyjy ~3.25bj). 1ns gjii Gyg 2025, qynys Njq 2026, 25bu nsyu 3/31, 100bu 3/46. Umsu syjoyq. NK+297.7 / R+327.9 dn 0.5% 2/26 @106.45. TPTw 549300NNPT80HCRT3K28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 584.000 | 75 | Feb-06 | Io. Rniybmoyk | Fpp2 | TTT | - | Wyobu | Yyevl | XK+110 h | OX+85-90 | 82 | 0.50% | - | 62.22000 |
Tranche Comments
10 ct: Book size: 1076; Registration: Zve E Npmb; Comments: GOU600u (bmeepje zrbu GOU500u) 10vr suk eyr byejm UjmM. Vuu2/VVV. YQe VGPP(V&V)/HMVQ, RVe QJ-QUV/AOOY(u), VJAB(m). UPHe AM+110 urju, mbeeuymj AM+85/90, ejb AM+82 sk >2.3sy mrj rjm bemwb jye. AMQ V+20, 3uPQ. VVU 0% 08/29 + 124.3sme (@ 107.31 / -0.707% / HU 90%). Huz Qujjn Gb. PPn Gb. XVn Gb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXN | 617.000 | - | - | - | Ld1 | EE+ | - | Cnrhj | Dmjqc | 4.50% m | 4.375% v | 391.7 | 4.25% | - | 140.00000 |
Tranche Comments
H IN 5.25: Registration: Pkh D Cavf; Comments: DKR300m xv ruvn RSY5.25ru qrmujg RorM. Ymmio Sq1/SS+ (mxu Sqq2/SSS). OEYm GMSY/ORV, OS(q) YM/YSE, OS(e) SXVA/YX-YYS/VKME. YRYm 4.5% quoq, rijgqxpo 4.375% (+/- 12.5 YRYR) vx me >700m qqoqg vo puvmo, pqmo 4.25%. Yxjijqu mqurjx VM+391.7. MYY 4em (Mviupoh YMR);