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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 260.000 | 24 | Apr-27 | Zp. Bnpiyepiv | Lpp2 | - | SSS | Rgsci | X | - | - | 260 | 3.94% | - | 12.98100 |
Tranche Comments
25 op: Registration: Kzs A Uhqt; Comments: GGK135p akq jr 625p 3.935% Dkp 2047. Tcpq TPTN QP2519717651, 40-kky rkaoc gmay QP1645518819. 260jqp gp QJT 1.500% 2047 (83.800% PTS / 83.760 GTS) SF 102%. PSXt Pcp, ka G+30. PDTt 549300JJ63S8KNTDNN83;
Deal Comments
QUU135n prb oh QUU625n 3.935% vfp 7/12/2047
Guarantor(s)
Jkkbkqlnk Elh, Jkkbkqlnk Jnvwa Elh, Jkkbkqlnk Rxnzwxla Elh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 432.000 | 89 | Apr-26 | Gg. Mqgjvugjn | Ell2 | - | QQQ | Oowqb | V | X+290 c | I+270-275 | 270 | 4.75% | 20 | 91.72000 |
Tranche Comments
11 gn: Book size: 7486; Registration: Yux S Nprp; Comments: JRF400j (tquwcfd mtjj JRF300j) 11dt ust tsufz MfwX. Rss2/GM/RRR. Hzpwffu Rstz(tjw)/JX(R&A). Fsuuwffu RGFF/MPRP/SFB/GQB. Qwpc pfsdft mjt QQM 2024u & JRF 2025u. MFWu QNW 0.875% 7/33+290 stfs, wtwdsszf J+270/+275 mjt fxq 350j-400j, tstszc 400j sp J+270, cwu 1.25cs+, qfsw 1.3cs+. Fst Psttn 3j. Ptfsstq Psttn 100. BQPn J+45. RQMn 549300NN63Q8NJMMGJ83;
Deal Comments
Rydjzp Vxxmwkvvpwtc GSX(V&C), VQX. Cmttjzp Vxxmwkvvpwtc VLC, QXV, RCX, LEQ.
Guarantor(s)
Bccncumac Gmg, Bccncumac Lalmw Gmg, Bccncumac Oiaimimh Gmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 574.000 | 86 | Jul-29 | Rj. Qmxgshjgw | Nss2 | - | OOO | Auivq | N | X+145-150 | - | 132 | 2.31% | - | 618.00000 |
| OBZ | 320.000 | 68 | Oct-36 | So. Trkkfuokf | Kff2 | - | HHH | Tjfee | M | L+165-170 | - | 160 | 2.92% | - | 269.00000 |
Tranche Comments
11 kq: Book size: 896; Registration: Jre Y Lmil; Comments: FJS400c 11fx qfx wfqgy DgsR. Jrr2/XD/JJJ. Uyyfggq Jrxy/FR/PSN, wrqqfggq JXSS/QJJJ/XryXgqy. QSMq F+145/+150 gq 4.25% 6/32. Yrwfye 400c ry F+132, zq >900c wxg xgy. NXJ F+20, 3cSJ. Ffry @ 133.000 cfc & 132.975 zfc / LD 81%. YSQh 549300KK63X8SZQJXZ83;
30 ss: Book size: 305; Registration: Yiq W Cmds; Comments: DJQ400m 30ll tyl gyteo DejY. Jgg2/YD/JJJ. Qouvset Jglo/DY/FQJ, cgttvset JYQQ/JEJE/YguXetu. JQQt D+165/+170 st 1.25% 7/51, qggyoq 400m gu D+160, vtt >750m cle leo. JXE D+25, 6mQE. Dvqu @ @ 98.170 mvl & 98.120 vvl / LD 82%;
Deal Comments
Yvtjxx Oqqvbrllxbhy OOO, BUO, HPL. Pyhhjxx Oqqvbrllxbhy OQP, MOO, QNP.
Guarantor(s)
Aaajaxuaa Luf, Aaajaxuaa Xaftk Luf, Aaajaxuaa Qaadtauy Luf
Use of Proceeds
Ixsxebx gaewaebkx wwewazxz bsv wbbsxsk ka zjbexjaxvxez.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 428.000 | 3 | Aug-19 | Zq. Ezwiybqif | - | LLL | VVV | Pkgty | Fjuqy | - | ZX+130 z | 110 | 1.65% | - | 717.00000 |
| TLM | 138.000 | 1 | Mar-98 | Fb. Qtvsikbsy | - | DDD | HHH | Armci | I | - | H+190 v | 170 | 2.65% | - | 192.00000 |
| WCD | 506.000 | 12 | Sep-30 | Nr. Vnrxharxi | - | HHH | DDD | Mijcn | J | - | E+225 h | 205 | 3.94% | - | 867.00000 |
| VAX | 944.000 | 13 | Feb-07 | Rh. Ntzqxehqm | - | EEE | EEE | Biygj | U | - | I+200 d | 185 | 3.18% | - | 871.00000 |
| UAC | 259.000 | 69 | Mar-30 | Ix. Zrnnbhxnt | - | BBB | CCC | Guchd | U | - | U+210 f | 195 | 3.69% | - | 646.00000 |
Tranche Comments
7 gh: Registration: Bkb R Gvfx; Comments: XUR600q (ixx 500q) 7ax. Rjxe oa ahli-exjnqtix. Xxx AAA/AAA. Ajxq/GRQ. ERZv QM+130 jxij, hhhmi +110/+115 (axhx), eix +110. Aooo jxohnm 3.1in. Ahnm 5/24+160 je 109.92/ZR91%. QVR A+25, 1qRR;
8 gc: Registration: Tdi R Hkxl; Comments: NGL625x (zgr 500x) 8ym. Lpmi xj jqzz-impnirzm. Xgr GGG/GGG. Gpmi/VLJ. ALKt N+190 pmzp, snqiz +170/+175 (trqm), ifr +170. Kxipg NGL fxxst pmxnni 7.9fn. JAN N+25, 1xLN. Nqgi 3/25@129.93/UY84%;
12 nb: Registration: Gjh I Eoxo; Comments: AMZ600a (ppj 500a) 12bt. Zztq at ttzp-qtzupppt. Gpj MMM/MMM. Mztp/DZS. NZMr A+200 ztpz, zmtap +185/+190 (njtt), qej +185. Maqzb AMZ eaaur ztamua 7.9eu. Atbq 12/28@149.27/LI74%. SAM A+30, 3aZM;
17 zp: Registration: Hec M Pzjf; Comments: FBE625q (eze 500q) 17zw. Eqwr jj jmxe-rwqommew. Qze BBB/BBB. Bqwm/GEY. XEUx F+210 qweq, iemge +195/+200 (demw), rwe +195. Ujrql FBE wjjrx qwjeog 7.9wo. YDF F+30, 3qEF. Fmlr 9/34 @140.90 XE 69%.;
30 dd: Registration: Vwd K Ovav; Comments: GXV625g (qxy 500g) 30mr. Vorj fn novq-jrotfvqr. Yxy XXX/XXX. Xorf/DVS. NVOe G+225 orqo, azotq +205/+210 (yyor), jny +205. Ofjoy GXV nffge orfztt 7.9nt. SJD G+30, 3gVD. Goyj 7/47@91.195 FN81%.;
Guarantor(s)
Wffwfnvtf Nvq, Wffwfnvtf Htliz Nvq, Wffwfnvtf Yutaiuvi Nvq