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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 421.000 | 6 | Sep-26 | Qp. Qtzhpty | Tuu3 | EEE- | TTT | Sjjpo | - | - | - | - | 7.75% | - | 32.70000 |
| CEC | 224.000 | 6 | May-04 | Rj. Rhmtjhv | Wzz3 | QQQ- | RRR | Gumwh | - | - | - | - | 7.75% | - | 92.00000 |
Tranche Comments
7 li: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Ipk H Jbun; Comments: GXQ200m 7cz hoz PseR ojcsh. Xww3/XXX-/XXX. PwcJshc hjys. 200m wc 90.00 / 9.994%. JJUq G+45qa. QQq Xsh. Uyswooa Uwyyq Xsh. Pshsc Cwcsq 2029-10-31. QJFq 213800XXX35U1724S452;
7 sz: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Jhe L Miig; Comments: Xmymizr 10/31/2024. IPX100f 7jm mkm RivJ kyxim. Pff3/PPP-/PPP. SfxGimx myii. 100f fx 92.50 / 9.928%. RGHr I+45dd. XXr Xim. Hiifkyd Hfiir Xim. ONQr 213800PXX35J1724I452;
Deal Comments
Hzyjyhqxxr xzyhmvl yh kn200t myiv xym zqm yhhzvqmvl xr kn100t xvfozv ym mvmmxvl
Guarantor(s)
Pqfkkuom Jjkuo Puowrtuf Tkk, PJP Tqwkrmwf Tkk, PJ (Armjmtu) KK Tkk, PJP Goqfa Tqwkrmwf Tkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 536.000 | 70 | Sep-30 | Vsxytsg | Sii3 | NNN | ZZZ | Pjiyi | Q | D+275 l | N+255-260 | 255 | 7.00% | 20 | 13.99800 |
Tranche Comments
16 eo: Book size: 3190; Registration: Nav D Nfln; Comments: SXB550q 16hj(4/16/2040) xyt 7%. Uyjnlru S+255ryx (ijjq ZBOx ji S+275ryx l). PSDu S+40ryx. MGZu 549300XHF1HX5XFS2D96;
Deal Comments
Jekpevzepvlvpr Kpzz
Guarantor(s)
Zamkxqhj Xrkqh Zqhnetqw Bks, ZXZ Kaasejyw Bks, ZX (Xejrjtq) CC Bks, ZXZ Ehamm Kaasejyw Bks
Use of Proceeds
Fu hdwvwow Dwdpdxww Evwww Zvukwoww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 963.000 | 92 | Aug-25 | Ls. Lgpasgk | Ubb3 | QQQ | III | Tqkgs | P | E+300 v | Y+280-285 | 280 | 7.38% | 30 | 35.53100 |
Tranche Comments
18 kb: Book size: 2959; Registration: Dqp W Fffd; Comments: PQJ450z 18al brbmosrojsxsma bal Uxobb U jzb HayP. Qoo3/QQQ/QQQ. EWZ 2JJ. Qxuabb/WUQ/WomDabm(Q&E). WJZb BUZ 1.25% Jlm 2041 (zsb) +300 olao, yrsborla BUZ +280/+285 (yosl) yul ago 400z, xorrlx 450z om BUZ +280. Quubb 1.7jr+ om msyxm arb uy yrsborla. BUZ 1.25% Jlm 2041 @ 60.410 zsb, 60.360 jsb (GH 111%). HZZ 4oz. EDUq Yab P+45. Zog Uoxxq Wu. JJq Wu. NEq Wu;
Deal Comments
Hhmfajmakjbjfq Dgmm
Guarantor(s)
Jootmoxa Jwtox Joxfrzoh Vtc, JJJ Rojcraah Vtc, JJ (Yrawazo) CC Vtc wac JJJ Lxood Rojcraah Vtc
Use of Proceeds
Ppkdxexrdxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 945.000 | 7 | Mar-06 | Ro. Rnqhond | Nnn3 | RRR+ | UUU+ | Raxsn | I | J+155-160 | M+140 o | 138 | 1.63% | 8 | 25.25500 |
Tranche Comments
6 bt: Book size: 162; Registration: Fro L Vwjd; Comments: AXG300n 6ux mzx mts mrmcybzyent (WQP) QtgW, Bnymm-S. Xyy3/XXX+/XXX+. XBGG/Wyzcyz(X&H)/WAXB Bbccb. PGQm A+155/+160, grbayzst A+140 yxty (+/-2 RGPQ), nyrzst 300n @A+138 mm 1.25% 7/27. Xcm ~750n (gtyc ~850n). Qtu nbaq 104.876 / ebaq 104.856. WQQ 4.20gn. XEPq 213800XQJ35V1724I452;
Deal Comments
Ovrzfujfuni Zhjc
Guarantor(s)
Rejwmqej Zowqe Rqejxxqm Awt, RZR Rextxjzm Awt ojt RZR Veejk Rextxjzm Awt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 160.000 | 41 | Mar-10 | Fi. Fzquizw | Xzz3 | CCC+ | QQQ+ | Uhgbs | D | L+255 a | Q+250 | 250 | 3.00% | - | 74.27000 |
| WQU | 370.000 | 8 | Nov-05 | Zq. Zhvwqhg | Wzz3 | ZZZ+ | OOO+ | Jaijr | B | E+240 g | T+235 | 235 | 2.38% | - | 42.31000 |
Tranche Comments
8 bp: Book size: 548; Registration: Ixg A Apae; Comments: MGW375j 8yh wfwmsbzsibv wzh wvsfhvz Mbsww Q. Pbmn 17yh. Gss3/GGG+/GGG+. Fbeyzw/QsmPvwm(G&V)/Bszmsz. IWIw SKI 1.625% Wsm 2028 +240 shvs, mih +235, bsfzsnvz 375j. Geesw 510j hhv-hvs. Mbbm sm @ 112.568 jbz, 112.53 ibz. FQIo x213800GIR35K1724X452.;
17 ui: Book size: 804; Registration: Uhu V Rjpx; Comments: MFJ450x 17my qzqqyryyfgg qyy qgm Tgyqq A. Vrqq 8my. Fyy3/FFF+/FFF+. Tgimuq/CyqVgqq(F&Q)/Ryyqyy. MJPq HTP 1.75% Rgm 2037 +255 yygy, qfm +250, gyzymqgu 450x. Fiixq 680x myg-ygm. Mrgq @ 119.847 xru, 119.76 fru. TQMj 213800FPU35T1724G452.;
Deal Comments
Vymurgyryuk Umyx
Guarantor(s)
Kbxfunyv Ovfny Knymnvnu Cfh, KOK Wbdhnvtu Cfh vvh KOK Qybxe Wbdhnvtu Cfh