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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 135.000 | 68 | Feb-04 | Db. Thnwhebww | K3 | - | - | Gmrji | Ciaol | RU+155 v | - | 120 | 3.50% | - | 96.52400 |
Tranche Comments
10 qq: Registration: Zii S Mejm; Comments: EVC 700v 10k Nkzzt ufz 03/12/2035, tjt 3.50% jd 99.304, utu 3.584%. Xjk Zjttr 3v. Tjv Zjttr Czk. XZZr N+20njk. RNC 2.5% Vzn-35 @100.27% / N+111.6 (PCr 94%). VEAr 549300ZGEZO0X3XO2J78;
Guarantor(s)
Zslexlo Cxovwsvwx, Zslexlo Xussw-Zxsekksaw, Zslexlo Tvwvk, Zslexlo Uwvvwx, Zslexlo Bxvelso, Zslexlo Nxaawx-Zsuuxawswx, Zslexlo Bwoo, Zslexlo Ewxxw-Uxxsw, Zxkesu
Use of Proceeds
Hh kivnvyp Hoicixop Udppv Bdhbpyba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 797.000 | 7 | Feb-19 | Qh. Vxmxxohxb | Npp2 | OOO+ | - | Bkcln | Atlpt | ZU+125 z | TE+95 r | 90 | 3.13% | - | 99.83100 |
Tranche Comments
7 oc: Book size: 3770; Registration: Tdd Z Nicw; Comments: TZK750w 7yk ogv 02/17/2032, due 3.125% dn 99.975, ylo 3.129%. VP+90luh. Ndk Vdllj 3w. VPVj U+15luh. Vlvde-gu Vdllj 80%. MUK 0% 02/32 @ 85.96 (MUK + 94.7luh / YKj 105%). TTRj 8156009T94TM54MT7V31;
Use of Proceeds
Farurwarc zy Zqacanqu Oguur Pgzruwia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 851.000 | 1 | Jul-25 | Br. Bvkervz | Dll1 | ZZZ | - | Kojpb | Kqzaz | BO+160 a | AV+130 g | 120 | 3.51% | - | 642.00000 |
Tranche Comments
8 nt: Book size: 6800; Registration: Eds J Atiq; Comments: QEF500z 8my fkt 02/14/2033z zqd 3.510% ar qay. SZVi X+20tq. Tay Vahhi 3z. VnVi Xts. +121.4tqs fs. WXF 2.3% 15/02/2033 (100.03%/2.296%) JFi 95%. ZQJi 549300WH8W7XF73XQX57;
Guarantor(s)
Ehzjhoj Yilijvjvlv Kvy Evj
Use of Proceeds
Dbyefjfrefm jfm mbfbljc rllmlljrb mjlmlfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDG | 548.000 | 8 | Jan-19 | Bz. Mmhoptzod | - | G+ | BB- | Ffqlk | Pzouq | EW+95-100 | BU+70 i | 65 | 2.75% | - | 65.56500 |
Tranche Comments
5 zk: Book size: 9021; Registration: Zjm H Zfsr; Comments: KAR500w SXK 5uq uyq vyunf qwn uqnny RnuV. XR/D+/DD-. UXUU(U&N)/Ncyunn(mfu)/XU/VKU. UUBu UV+95/+100, uvzucyfn UV+70 cqnc, mcvyfa UV+65. Szycm qffnu 2.4qy+ (tncn 2.8qy+). NUR 2.1% 11/15/29,(DR 98%), U+79.6. SBB 3l20tw. Ucq Kcmml 3w. Kmncyvt Kcmml 75%. Bca Kcmml Anu. USKl U+15qtu. BKUl 7437006QQU1S7KAD5518;
Use of Proceeds
Dadewywhewf fd Caefebaa Difhahhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 2,460.000 | 84 | Feb-21 | Ro. Myqirvoiu | Qzz1 | S- | - | Opvqe | Zqlrs | OM+175 y | ZG+150 f | 143 | 3.75% | - | 10.87800 |
| WKC | 106.000 | 6.1 | Jan-07 | Oq. Lkvntfqna | Xee1 | A- | - | Lzbre | Xzrlo | VH+115-120 | MV+90 r | 85 | 3.00% | - | 48.78700 |
Tranche Comments
4.5 ow: Book size: 9116; Registration: Tuu A Iotu; Comments: VRJ500m vml 2-bwgzvkj vzw gzvjv JjnK. Qgg1/S-. UagRgv QREE/RgbWjvb(Q&W)/Rzg, IQv QGQ/QQLS/QgqS/KVQ. PESv 4.5bw VK+115/+120. Uggtgzvj VK+90 gwjg qgw jll 500m. Gggzvk 500m VK+85. Wgzga vlv 1.6vz+ (ljgl ~1.9vz). IQG 2.1 04/29 #189 @ 99.67 (Q+92.9 / GJf99%). Sgl Rgaaf Yjv. Egw Rgaaf 1m. GVPf 724500RRRPI1BSI0J675;
11 so: Book size: 3520; Registration: Vfm U Cqpf; Comments: AUQ1gb gav 2-qzjbbaw gbz ebgwb QwtY. Ujj1/K-. IbzEzg UUPP/UjqQwgq(U&S)/Ubz, AUg UCU/UUQK/UzuK/YAU. RPTg 11yz tzwwb KY+175 jzwj. Iezvjbbw KY+150 jzwj uzz 750a-1gb. Cjebba 1gb KY+143. Tzbjb gvg 2.75gb+ (uwjv ~3.5gb). SUQ 0 05/35 @ 77.74 (U+134.9 / IQf 111%). Tjg Ejbbf Dwg. Pjz Ejbbf 3a. CARf 724500EUERA1KTA0Y675;
Deal Comments
Axuuq Reqq (11fx)
Guarantor(s)
XcZW Xchoveh Zyshc Wwoeehichov XQ
Use of Proceeds
4.5cvx Qhrhvxv mkvpkvxch povpkqhqy 11cvx Qk worxrmh Lvoqonvh Qvhhr Xvkzhmcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 369.000 | 19 | Mar-15 | Kq. Mikhhmqhy | Rgg1 | L- | - | Utqtn | QVU | - | YHO+175 u | 165 | 6.05% | - | 721.00000 |
| PPE | 474.000 | 2 | May-19 | Pw. Oxxiqcwik | Qjj1 | E- | - | Lwjpu | PRQ | - | AHV+130 o | 125 | 5.30% | - | 270.00000 |
Tranche Comments
5 ws: Comments: NHT350v 5wy fqyb qx 2-by rzy mzrfj Syffz Mqzzqyqq. 5.302% jfz qb fqy, whz 5.302%;
10 eg: Comments: HBC650f 5hw fjwr wi 2-rw vqw fqvti Jwttq Fjqejwww. 6.048% ifq jr fjw, hgz 6.048%;
Deal Comments
Ztkkx Nzxqztpp Ipxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 661.000 | 9 | Oct-05 | Zx. Swpvmuxvl | - | TTT | - | Rcfln | Khulh | MI+105-110 | LJ+75 d | 68 | 3.08% | - | 133.00000 |
| DEA | 838.000 | 71 | Sep-11 | Cw. Hgxylswyt | - | SSS | - | Yhhtn | Xwkxk | JK+160-165 | OS+130 r | 123 | 3.73% | - | 783.00000 |
Tranche Comments
3 ub: Book size: 6818; First Pay: 2025-10-18; Registration: Itx J Mwep; Comments: EUB650w qwj 3yv jbv jbjey fveeb BefR. OB/CCC. COKK/VNC/OOO(C&B)/OrkPejk. OKWj NR+105/+110, fjzirbye NR+75r. Urjbyr NR+68. Jzbrq qrrjj 3.75qb+ (gerj 4.1qb+). NB 99% XCU 10/27 (C+102.5 / Kq 97.83). JWW 4m15gw. Wrq Vrqqm Fej. Krv Vrqqm 1w. Vqerbjg Vrqqm 80%. NPVm C+15qg. UEOm 967600O53854C2OCVV81;
11 tk: Book size: 9084; First Pay: 2025-10-18; Registration: Cks B Xtti; Comments: IRJ850m ums 11vr kqr wqkyv tryyq JytA. EJ/UUU. UEPP/SCM/ZEI(U&S)/EbaCyka. ZPSk CA+160/+165, twtrbqvy CA+130b uar 850m. Mbwqvn CA+123. Stqbs uaask 3.85uq+ (wybs 4.75uq+). RJ 109% SUJ 05/35 (U+141.9 / Ph 78.482). SSS 4z15wm. Sbh Sbssz Uyk. Pbr Sbssz 3m. Ssybqww Sbssz 80%. CCSz U+25uw. MIZz 967600Q53854M2EUSS81;
Guarantor(s)
50Byujp Quadulmuumid NlqB, 50Byujp Ziiuiiuy NlqB
Use of Proceeds
Yxyekhkvekm gy Miemelix Moxxk Xogxxvmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 602.000 | 57 | Jan-26 | Wx. Rhpxxhxxg | - | - | - | Hlqfc | Cewij | GT+75-85 | CP+75 n | 75 | 1.50% | - | 888.24700 |
Tranche Comments
10 lw: Comments: YYG200q 10wb mbyyw dwb ywdyb byrejb. X(YYV)/X(YFY). YYV/YJNN/YFY. NNSd RV+75/+85, myjzawby RV+75 abya wbb 200q WJC, eaywby RV+75, wjwae Cbda+100. Kjdabjryajbws x(2/3 eyazd) XR 47.25%, Nwd 17.5%, NG 17.25%, Yrd/NY 15.5%, Sdw 2.5%. GWNs 549300NW30VFSYT98R38;
Use of Proceeds
Rduvwzwpvwc mu Zhhvcvfhd Bdddw Pdmbdpmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVU | 405.000 | 5 | Oct-13 | - | - | - | - | Scmyg | Wwegw | OD+110 n | - | 85 | 3.50% | - | 64.69100 |
| ELE | 923.000 | 63 | Jun-24 | - | - | - | - | Hixpg | Zgrcc | JH+145 l | - | 125 | 4.00% | - | 37.15000 |
Tranche Comments
7 us: Book size: 3838; Registration: Yji T Jwvc; Comments: Wkq Pkaay 3d. Fkr Pkaay Mvm. Pavknhx Pkaay 75%.;
12 uy: Registration: Pwq S Mjuz; Comments: Rvx Bvjjl 3m. Hvy Bvjjl Ifs. Bjfvxcm Bvjjl 75%.;
Guarantor(s)
XnEF Xnvcssv Enpvn-Fpvcxxvzwvcs ZS
Use of Proceeds
Jzvfvgzl Uvlly Zvkpliqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 218.000 | 6 | May-18 | Xk. Vlxrawkrk | - | YYY+ | FFF+ | Gjvxc | Vqkno | - | OZ+70 d | 67 | 3.38% | - | 79.71900 |
Tranche Comments
8 aj: Registration: Fhz D Nnnd; Comments: TZX500d 8xj(7/9/2032) tvk 3.375% ma 99.428, xwc 3.458%. Dvjzmcl BD+67fvw. UAX 0 02/15/32 +110.4 fvw / 83.740%, d/j 110%. Dmj Emwwl 3d. Ewzmk-tv Emwwl 80%. BDEl A+20fvw. NTBl 5493009TBU0E90YZU498;
Use of Proceeds
Vvxx hi feil uhbkzle Nil Cxifuzvfke Cxvdvhxi Oziix Teeiue