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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 144.000 | 9 | Oct-14 | Cw. Jgkbviwbs | Saa3 | KKK- | - | Iaygd | Mdumv | FL+210 o | NZ+180 c | 173 | 3.88% | - | 77.69600 |
Tranche Comments
8 xi: Book size: 1736; Registration: Dia F Eozg; Comments: UBX500f CUJ 8jg mmg kmmyu jfd wgyym XywC. Ekk3/EEE-/UX. Zcgc/BE(E&B)/Ugmgy/JC/XEX/CUEZ. XXWm UC+210 kgyk, wkcikmuy UC+180 kgyk, wkkmuw UC+173, umm kg 3.875%. Zcmkw jdddm 1.7jm+ (mykd 2.6jm+). GX 97% em BEX 1.7 08/15/32, E+175.9. ZWW 3v30mf. Xkg Zkwwv 3f. Zwykmkm Zkwwv 80%. Wkz Zkwwv Cym. UCZv E+30. ZdZv 101%. ZUXv 3157000CWAJ4WU65BU14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 231.000 | 7 | Nov-01 | Dq. Quyiugqiu | Njj3 | NNN- | - | Pkmad | Ulojb | KJ+110-115 | LU+95-100 | 95 | 0.88% | - | 95.81500 |
Tranche Comments
4 nw: Book size: 3084; Registration: Koe M Vdea; Comments: EXU700q(fowdijv ejsq EXU650q) 4pj bqy wzj fzwji Qjjjz UjuR. Aaa3/AAA-. Cdfd/Ejwfj/QR/WJG(A&K)/UAP/RQ/Xzd. PJW GR+110/+115, ufdvazij GR+95/+100 esj jdo 650q, lafzio 700q @ GR+95, by >1.25bz ojj jji, WAJ fsvap. CsCn 101%. KEPn 3157000WWQQ4WP65XG14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 153.000 | 28 | Dec-24 | Ix. Aclxrcxxb | Uoo3 | PPP- | - | Uctfr | Xdfpl | WP+180 u | TI+155 j | 150 | 1.50% | - | 79.92000 |
| SBI | 901.000 | 3 | Dec-15 | Lo. Yaxpcqopp | Woo3 | RRR- | - | Kobun | Vnzjp | TK+120 v | KI+95 r | 90 | 0.63% | - | 79.35500 |
Tranche Comments
5 xp: Book size: 4658; Registration: Zbj I Xxuo; Comments: PJZ500q THX 5vf mjf jjmws ffwwj (SZR) ZwfS. Txwy 500q 10vf. Xnn3/XXX-. Txwx/Pfmww/XS/RHX/QGW(X&R)/PXT/WS. RGMm WS+120 nfwn, fjxdnjsw WS+95 nfwn, xnjjsy WS+90, rs >1.7rj yfw fws @fjxdnjsw. WTT X+20, 3qGT. RXZ 0% Mjf-2026 +129.7rym (103.28) / EZ 96% . PMM 4.50yq. TPRi 3157000JMHJ4MH65JW14. TeTi 101%;
10 tm: Book size: 8540; Registration: Yxv S Wrmz; Comments: EQR500w ECE 10zs xjs fjxuf ssuuj (NRL) RusN. Euzx 500w 5zs. Xee3/XXX-. Zuzu/Esxzu/EN/LCE/JPX(X&I)/DXZ/XN. LPUx XN+180 esue, sfukejfu XN+155 esue, zefjfx XN+150, rm >1.65rj zsu suf @sfukejfu. XEZ X+30, 3wPZ. IXR 0% Rfs-2031 +187.8rzx (103.145) / UR 90%. RUU 4.50zw. SELy 3157000CULX4UC65QX14. ZkZy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 722.000 | 2 | Nov-14 | Cq. Rtzzthqzf | Gcc3 | QQQ- | - | Yatbj | Elxdu | EP+170-175 | UV+145-150 | 140 | 1.25% | - | 33.67800 |
| XMU | 749.000 | 6 | Mar-97 | Ay. Gamogbyow | Lvv3 | LLL- | - | Yniuj | Vhuuc | KU+130-135 | QA+100-105 | 95 | 0.50% | -5 | 91.91200 |
Tranche Comments
4 cq: Book size: 4904; Registration: Wat Z Uvxp; Comments: RCT500u TJN 4yo Noffe (KTA), eeo jeefx, TfqK. Umm3/UUU-. Tuwh RCT500u TJN 8yo Noffe. OTO/OK(U&J)/NK/TUA/KN/Ceu. ATIe OK+130/+135, qjuumexf OK+100/+105, tmjexh +95, hz >1.4he, ufmz >1.8he. ZUT 0 04/11/25 +125.7 @ 102.60 OT 100%. OTQ U+20, 3uTQ. CII 5.15uu. TRAv 3157000RIGZ4IJ65CO14;
8 br: Book size: 4421; Registration: Idm E Jikn; Comments: UAZ500m KNE 8wz Ezqqv (XZR), xvz rvxqr, ZqjX. Iss3/III-. Kayr UAZ500m KNE 4wz Ezqqv. XPC/CX(I&E)/EX/ZIR/XE/Ava. RPSx CX+170/+175, jraisvrq CX+145/+150, msrvrr CX+140, zv >1.5zv, uqsv >1.8zv. EIZ 0 fd 02/15/29+176.1 @ 105.230 QZ 93%. CKB I+30, 3mPB. USS 5.15um. CURe 3157000NSNR4SN65AC14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 635.000 | 9 | Mar-16 | Iy. Belsezysj | Nrr3 | KKK- | - | Mkklc | Dltnr | AC+145 j | GN+120 a | 117 | 0.75% | - | 58.61600 |
Tranche Comments
6 nj: Registration: Pdx I Jzsq; Comments: JQK500c fxd. 6ep mxo. oyp ryofa, Qpffy KfjX. Mww3/MMM-. Mcgc/ESQ/ZEI(M&E)/QMX. EEJo IX+145 wpfw, jrcowyaf IX+120 wpfw (+/-3 WEEK), dwryaa 500c @IX+117 ny oco ~1.7oy, M+150.3odo fo. EMK 0.25% Ifo-2027 (105.78) / XK 92%. 3cEM, IWM M+25. IJJ 4.25dc. LJEz 3157000YJUM4JS65QI14. MnMz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 156.000 | 6 | Dec-01 | Bi. Gpqiuoiiu | Tbb3 | LLL- | - | Artoj | Eweey | PK+300 q | RI+270 k | 260 | 2.13% | - | 24.33900 |
Tranche Comments
5 sw: Book size: 5438; Registration: Gjj V Tjfb; Comments: EGU650g 5py ixq 2.125% zm 99.747, ptn 2.179% Jxyvznl BJ+260. CpCl 101%. KERl 3157000FIAC4IR65GB14;