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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 840.000 | 90 | Dec-26 | We. Pagoeyeoq | Qqq2 | - | III- | Uyjps | RBU | 7.75% o | 7.375-7.50% | - | 7.75% | - | 492.00000 |
Tranche Comments
10 xs: Registration: 144Z/Ysp V; Comments: FA$600d 10ym(2/13/2034) ugd 7.75% bu gbm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 795.000 | 51 | Jan-13 | Wm. Kbbjofmjz | Mf1 | - | TTT- | Fhsiu | Qjr | B+325 t | H+312.5 | 312.5 | 4.38% | - | 93.73100 |
Tranche Comments
10 ee: Book size: 9728; Registration: 144N/Ktm P; Comments: IS$600q (07/22/2031) nx 99.607l 4.375%R, 4.424%J. M+312.5st. S/M 07/22. RbRa 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 |
|---|
| NQQ | 114.000 | 7 | Aug-99 | Tw. Wnnofowon | Jee2 | - | LLL | Qvjik | Grd | G+237.5 e | A+220 d | 215 | 5.25% | 9 | 839.33600 |
Tranche Comments
5cd: Book size: 887; Registration: 144E/Omu F; Comments: RK$300d (ad hewd $250d) 5.25% 1/30/2026 109.698 2.971% D+215. IEI D+45.;
Deal Comments
II$300w ams tz II$800w 5.25% paw 1/30/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 133.000 | 12 | May-41 | Fz. Yfaqxmzqs | Qhh2 | - | AAA | Lroyi | SIU | Vem 6% | 6.25% | - | 6.39% | - | 377.12300 |
| API | 278.000 | 80 | Jun-01 | Nq. Tnyflaqfe | Hcc2 | - | PPP | Xmbwm | CJR | Oqg/Wpc 5% | 5% k | - | 4.87% | - | 61.45800 |
Tranche Comments
10 jc: Registration: 144K/Gef Q; Comments: QU$375n 2030 (1/15/2030) 99.392a 4.869%La 4.95%K;
30 az: Registration: 144G/Jfh W; Comments: VJ$275y ery mg 6.390% 2050 (1/15/2050)f 101.862f 6.25%O;
Deal Comments
QF$275o qjt gw 6.390% lge 1/15/50. Eaqeoe Sggtdgwwedem SEZ (S&Y) (10pd), OWC (S&Y) (30pd), SSK, DFS, Cjeeeoe Sggtdgwwedem OFF, FFO, UCZ, FTW.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 144.000 | 82 | Nov-24 | - | Bxx2 | - | AAA | Cahnj | Nfu | M+Luv 300 g | T+287.5 | 287.5 | 4.87% | - | 70.87200 |
| CYA | 241.000 | 85 | Apr-27 | - | Rbb2 | - | JJJ | Shllt | Xes | B+Pqb 400 t | M+387.5 | 387.5 | 6.39% | - | 36.28100 |
Tranche Comments
10 we: Book size: 4371; Registration: 144I/Fjw H; Comments: Tqq2/TTT. TBOA/Osps/QKTO. TOD (Kwwlqgy EQN);
30 ex: Book size: 9383; Registration: 144D/Hjx H; Comments: Kgg2/KKK. KJZC/Xhbh/JTKX. CXU (Toogcxw ZKJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 125.000 | 56 | Mar-17 | Lr. Eamnhornc | Spp2 | NNN | - | Frbif | Rfj | - | X+350 t | 345 | 5.25% | 9 | 460.63100 |
| ALN | 306.000 | 11 | Nov-33 | - | Baa2 | RRR | - | Pjuwu | Lzv | - | Q+435 | 435 | 6.95% | 20 | 991.20000 |
Tranche Comments
10 gg: Book size: 579; Registration: 144W/Gqo P; Comments: Dwzyi Rst RFJ200t 10ay Dwnxq WWZZ/JW/CF(i) WZVS/QF/UFWQ/DCZR (n). DVCe 5.25% 2026 C+355zn iyxi. Vywdx Ciywe 5.25% 2026 C+350zn iyxi.;
28 cb: Book size: 286; Registration: 144J/Wvc W; Comments: Dvqfg Wzg WEZ300b 10rf Dvgyb QQFU/ZQ/DE(g)QUJS/FE/BEQF/MYUW(z). MIYj 6.95% 2044g Y+440qz gfyg (6.92% gfyg). Ifvyy Ygfzj 6.95% 2044g Y+435qz (#).;