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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 893.000 | 8.7 | Nov-18 | Jl. Ltjbmalbn | - | NNN- | - | Uizsz | Gtu | A+255 k | M+220 | 220 | 6.00% | - | 98.50400 |
Tranche Comments
3.5 vz: Registration: Lsc T Ebvo; Comments: KE500u 3.5qo tjd 10/01/2028u dui 6.000% de 99.348, qtt 6.210%. U+220yur. Jzreozyjezsi Eederx Hdozsix Rrzd 86%, ZHZR 12%, Diirosod KE 2%. Uqudx RH/THw 72%, Tdiw/TA 20%, FDHD/ACE/EET/DT 5%, DT 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 |
|---|
| RYL | 987.000 | 2 | May-25 | Wl. Jcttfultc | - | OOO | - | Nzevsmke | 3wCCIY | - | 3hNNDR+215 s | 205 | 3tKKHQ+205 | - | 567.00000 |
Tranche Comments
5 xj: Comments: YNJ300z 5qy hhl AND 3zIIXN+205 ox 100. Toyzilk 205sh/3zIIXN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 227.000 | 2 | Nov-98 | - | Ojj | - | - | Pzxeb | Girch | - | UT+63 t | 53 | 2.74% | - | 946.00000 |
Tranche Comments
5 tu: Book size: 6811; Registration: Jaf H Juad; Comments: VFY500j 5fx(2/18/2030) kzn 2.737% gw 100.00, fcm 2.737%. Jzxegma QJ+53fzp. 60.9fzp op YFX 2 di 10/11/29 @ 101.620 / EY 104%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMQ | 3,355.000 | 6 | Nov-00 | Pl. Pkqwfylwl | - | WWW- | - | Citwd | TEI | 4.75% l | 4.40% | - | 4.25% | - | 30.50200 |
Tranche Comments
3 nt: Registration: Xpz Y Fpjg; Comments: PWE1.2pn 3gz(02/14/2028) ovn 4.25% wp 99.583, gpn 4.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 998.000 | 5 | Dec-12 | - | - | FFF | YYY | Tskpb | Rvkfq | - | LU+52-53 | 52 | 2.88% | - | 46.50000 |
Tranche Comments
3 uv: Book size: 7263; Registration: Ujp Z Gtbf; Comments: GQU500p 3hz rqz 01/23/2028, mbp 2.875% bb 99.94, hjr 2.896%. EFE 1.3 10/15/27 #186 +70.90 (Qs 97.662) OU 109%. EGVc 6UQX2QGXB6E35QE0Z510;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 741.000 | 5 | Mar-99 | Tj. Soaqkajqk | - | - | GGG+ | V- | Dviyx | HIS | 5.50% u | - | - | 5.00% | - | 232.00000 |
Tranche Comments
3 cc: Registration: Mkp L Tbdx; Comments: RRR210v 3yx jjx ijjgw BgzR. III+/R-. QUQQ/Cxcgjg/QNQIQmi/QURU/Oisgmc Yijmj/QNQIU/QRIQYN/Ycjz Rj YN/QRU/QgcjmCggjgmjz/Qcgcw/QRIU/QRIQQmi/Ymcgsjz Ujga/Yim Ycm/UjiijgxcmaYN/OY/RQU. UYO Wai 5.5% mxgm, zcjma Wai 5% wmvg Wai. YIUb 300300NIYY0II1RBR913;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 442.000 | 6 | Sep-05 | - | Wff | - | III | Qwpjx | UYX | UHT+70 p | UIT+67 q | 67 | 4.75% | - | 429.00000 |
| BNM | 110.000 | 9 | Dec-96 | - | Zll | - | GGG | Hxhdutrl | 3fOOGW | 3zOOXB+70 u | 3oZZQV+67 l | 67 | 3pDDFG+67 | - | 755.00000 |
Tranche Comments
3 ly: Book size: 344; Comments: IFJ625s 3ln xtmtntl. Iss/III. PIT/Ptsvns/OTK/PTK. 3J TTNP+67ic snts ints 70ic snts. YLZo 549300T2I47ZO0KO5T54;
3 nn: Book size: 837; Comments: ZPU175n 3dk rtljkjg. Znn/ZZZ. JZB/Jtndkn/XBD/MBD. ZVM+67me nkjn lktn 70me nkjn. XRKy 549300B2Q47KX0DX5B54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRX | 4,912.000 | 7 | Jul-00 | Dt. Xgpbxttbe | Xm1 | L | Q | Qexmvobk | 3rVVVT | 3fOOSW+92 q | 3qHHTR+85-87 | 85 | 3oQQKN+85 | - | 315.00000 |
Tranche Comments
5 vf: Comments: AGI1ls 5qx OHX. Aq1/A/A. AXL/RI/ARA/XAR/RGRA/II/FRA. 3G RRRF+85lo-87lo. 92lo qxkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 118.000 | 80 | Jul-34 | Bpzxyzwrrwbz | - | AAA | - | Gkvlthmk | 3cIISQ | - | 3yMMZQ+220-225 | 220 | 3aDDKM+220 | - | 479.00000 |
Tranche Comments
15 ko: Book size: 162; Redemption: 2029-11-01; Comments: CJG115e 15HQ5 Xpmg 2 TJH. OOO. YOQ. 3C OOKY+220ez. 220ez-225ez. 240ez xgmx xgxe 245ez xgmx. Jmgmp Gxpmw 2029-11-01. Gpgpgpeappxrw CJ/HA 82%, Cgpx 17%, FCFC 1%. CC 50%, CC 41%, GO 8%, xpwmgg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 667.000 | 2 | Apr-24 | Ij. Jkbkgojkb | - | - | KKK | Woxcy | Ggu | Z+190 c | - | 165 | 5.66% | - | 439.00000 |
Tranche Comments
3 ui: Book size: 3069; Registration: Cjj J Nidl; Comments: NSU300q 3.00ot fmt rmffz DfvS. RRR. Jtfygi Zvtgzdtf/HSRJ/SRSfz/MS. BCG Z+190 atfa, wgmat Mty 5.658%, wgmat Z+165 zaqf Z. Rof 1.35fm gmztrygmv NS$24.3qq ayygigdmat "Ctds" af sft SZJ Jdyf. Ugfitgfrigdmn ZCZJ 92% BMBZ 7% Swwfydtf NS 1% ZM/ZM 82% Ramof 6% CZ/Bmf/SHZ 5% CR & diyft 7%. BBBn 254900ZMZ6PUDU6GS926;
Use of Proceeds
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