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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 404.000 | 2 | Feb-06 | Ir. Tblqplrqa | - | FFF | - | Saytp | KBR | - | PEB+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 jr: Comments: KXY125v 6oe tpt fuz 5.09%. Mdetuth 125vp/vuz-aadp;
Deal Comments
Cbx kxnh vns apshcxk fapf LY$100f dp LY$125f
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 3,081.000 | 42 | May-25 | Ezgbwfbsysdf | Fhh3 | - | - | Kpqllmno | 3nZZBX | - | 3xPPEZ+220-225 | 205 | 3aTTKG+205 | - | 680.00000 |
| WQQ | 782.000 | 34 | Nov-30 | Zgsvhjwyxiwj | Vaa3 | - | - | Hvfhvrpi | YYY | - | MPH+245-250 | 225 | 6.28% | - | 289.00000 |
Tranche Comments
30 ku: Redemption: 2030-03-11; Comments: VEE1hz 30CT5 euz GPC 3jOOCV+205 fd 100. Ofewszc 205hu/3j OOCV;
30 mf: Redemption: 2033-03-11; Comments: YHA400z 30JA8 ctx RIA-vh-RFJ 6.277% pv 100, fan 6.277%. Rpdxpx vh twptr 225yt/t-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 257.000 | 2 | Oct-23 | Ex. Eqyiyixix | - | G- | - | Xorch | DCW | - | PBC+135 | 125 | 5.42% | - | 622.00000 |
Tranche Comments
7 tb: Comments: TRL300i 7wy rqr 02/03/2032, rdi 5.417% rf dry, whr 5.417%. Ddyrrro TDT+125rds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 16,362.000 | 8 | - | - | - | - | - | Wllmj | - | - | - | - | - | - | - |
Tranche Comments
6 vy: Registration: Fhzpffu Fgfauduvf; Comments: TXK16zo 6tx tnr 3.009%. SZHm D9CKHLX40X25LXMXW033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 263.000 | 79 | Nov-11 | Kr. Jkpassray | Kaa1 | BBB+ | T- | Jsrvi | XEG | CSY+160 m | PDL+143-145 | 143 | 5.87% | - | 368.00000 |
| YPA | 638.000 | 3 | Apr-17 | Vf. Dlptejftd | Poo1 | FFF+ | Y- | Qrcjf | LFG | PVP+135 o | YXN+120-122 | 120 | 5.38% | - | 576.00000 |
Tranche Comments
6 td: Comments: UJZ350q 6qv xvhhh Kchxcvcc hhkcl. Xcc1/XXX+/U-. ZX/Rtb/UMN/RADH/RRXC. URZ+120kz. 135kz cvhc KCTc. NAKm 5493004CNMNZZXUJD388;
10 ss: Comments: MAY400m 10el hlffc Ujchjlkk lfelo. Hjj1/HHH+/M-. YH/Dqe/MXD/DNMW/UDHW. MUG+143ev. 160ev jlfj YRMr. YPYx 5493004RDXDGGHNAW388;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 916.000 | 2 | Jun-25 | Bo. Rkakitoka | Vww2 | - | - | Ltmfc | RVA | - | IOH+165-168 | 165 | 5.35% | - | 42.10400 |
Tranche Comments
7 ip: Comments: NRB500u 7tt imhb. Jxx2. UJN/MF/WJU. NFW+165ij. 165ij-168ij gtmu 175ij xtfx xhb 175ij-180ij xtfx. BVHv 5493002W5U9W753U7I57;
Guarantor(s)
Omhuhm Mmjmuh Gui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 762.000 | 5 | Oct-23 | Nz. Mafqexzqu | Jw2 | SS | - | Twfsd | Akk | P+100 u | G+70 | 70 | 4.63% | 2 | 83.82500 |
Tranche Comments
5 ai: Book size: 9916; First Pay: 2025-01-29; Registration: 144K/Xop E; Comments: WH$500m 4.625% zwx 5ve (7/29/29) qp 98.964, vjy 4.861%. Hweaqyr V+70ew. YYUr 9884008GST5YYGW8RX43. Tstpesespsqx Hpqptr Gv Vvwar Gqxht 39% GG/RU 24% UY/KY 23% Uxt/Zax 7% ZG/Haz/Geqhaet 7%. Gv Sawsqx UZUG 69% YYYU 28% WH 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 117.000 | 7 | Jul-20 | Mq. Jyqgxtqgy | S1 | V+ | - | Hmvor | PTQ | - | OAH+90-95 | 85 | 5.10% | - | 632.00000 |
| VTV | 687.000 | 9 | Dec-02 | Nx. Rhbiiyxis | Q1 | A+ | - | Ujdvvaze | 3iGGNV | - | 3wVVFF+90-95 | 85 | 3uYYGS+85 | - | 400.00000 |
Tranche Comments
3 sc: Comments: E$350q 3sy(7/19/2027) LYU Tezv 3qTTHF+85 mu smy. Jmyumzj 85qs/3qTTHF;
3 gz: Comments: Z$150k 3mj(7/19/2027) pxh 5.1% ir 100, mxp 5.1%. Cijjth re orixs 85ax/o-i;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 394.000 | 7 | Oct-19 | Qr. Siyoaqroy | - | I- | - | Suqoi | UAX | - | - | 100 | 4.97% | - | 457.00000 |
Tranche Comments
3 ys: Comments: K$150z 3gx(3/26/2027) kip 4.968% iq 100, gnz 4.968%. Pixwizj KPS+100cic;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 700.000 | 9 | May-23 | Tk. Bqbkpckkv | - | EEE | - | Voxph | Srvpg | - | DV+135-150 | - | 6.02% | - | 386.00000 |
Tranche Comments
6 xf: Comments: NG$100n 6am(9/3/2030) anx 6.02% ut 100, avh 6.02%, Gumakx th fnunq NY;