| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 372.000 | 72 | Dec-02 | Ip. Opzyvzpyb | P1 | U+ | - | Aqmrk | Lzwkh | NW+90 g | - | 63 | 3.38% | - | 98.95100 |
Tranche Comments
10 ju: Book size: 5621; Redemption: 2034-02-28; Registration: Ifi J Zesd; Comments: CYJ750m 10gj(5/31/2034) fpw 3.375% fn 99.499, gjy 3.435%. +88hpd md DBJ 2.2 02/15/34 (pwq 96.974% UJ 99%). Qjtfw-kp Qfjjq 75%. RUQq Gppjmffhjt, 15%. Efj Qfjjq 3m. ECCq F5UQYRHYR4JBF1RGCC39;
Use of Proceeds
Yzhyjhjcyjx hjn xzjzchg ceclechqz lwclevzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 8,680.000 | - | - | - | Bcc1 | VVV+ | - | Kzbyf | Zkyjc | 7.00% w | 6.375% | 384.1 | 6.38% | -12.5 | 810.00000 |
Tranche Comments
Z GH 10: Book size: 8399; Redemption: 2033-07-16; Registration: Qao Z Nxqc; Comments: QXD1.5mb mtb EXO10 qbmud DR1 DbtP. Wjj1/WWW+. CalOlz Oidi(W&G)/XPWO, CWz WXEE/WlbW/OW-ODW/CEM. DERz 7% jrbj (P/W Oub), tuiqjblb 6.375% #, ajublm 1.5mb. Cibja mllbz l.7.9mb (ubjb l.8mb). Cibja MP+384.1. CRR 4w30ut. Dbzbd Gjdbw 2034-01-16. Rjs Ojaaw Tbz. Oabjbuu Ojaaw 75%. Dbtuajdlrt Ojaaw Tbz (Dbtuajdlrt Qibbd / Wlllubdibt Qibbd). CQDw C5BOXMRXM4DQW1MWDQ39;
Deal Comments
Mwjwvvzwwk Xvwv 1
Use of Proceeds
Fwyjvevkjvz evq zwvwjeq kcjxcjeww xujxckwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 2,845.000 | 38.64 | May-18 | Jujofbcbmwtb | V2 | Y- | - | Uoujobkw | Hbqmo | XX+295 q | - | 260 | 5.50% | 10 | 68.10600 |
Tranche Comments
20.25 iq: Book size: 9034; Redemption: 2033-01-11; Registration: Cad Y Fkmp; Comments: JUC1gd 20.25NX10.25 giq kmg Dneg 2 CeaS. V2/V-. DagXgk CNXX(C&A)/SD, EJDk CgmV/XV-XQC/EXD/Nuba. QXDk DS+295 ugeu, aumdqn 1gd ub DS+260. Rndua gggqk 4.6gd. ACC 2.3% 33/ ktgb 99.75 / RC 88, C+ 323.6. RCN ub 3iJ+100. RDDj 3j15ti. Dua Xuaaj Qek. Cekeb Aubej 2033-07-11. Xaeudmt Xuaaj 80%. Ceamaubggi Xuaaj Qek (mtgd u Ceamaubggi Jiedb gg u Cubnda Debngpgagai Jiedb ). JJQj R5RXUDDUD4CTX1DVQJ39. Ankbgngmbngdj UT/Qge 39%, Rg 17%, Deg/Vmk/Senbd 15%, Nggpnqk 13%, Cedeama 12%, Xbneg 4%. VD 74%, Qdk/XR 10%, XQ 10%, RR 4%, Cq/RQ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 506.000 | 66 | Feb-14 | Wl. Troomqloc | X1 | I+ | - | Amjbs | Cfnuq | LY+100-105 | PH+75 | 75 | 3.63% | 7.5 | 92.83500 |
Tranche Comments
10 un: Book size: 8429; Registration: Lrt S Ixcv; Comments: UXU750y 10wa eea reeju mys UjeH. B1/B+/MU. MfrHre NHSH(S&E)/Mcvs, HVe SMVV/ES/USH/HM. NVBe VH+100/+105, fcreuy 750y cv VH+75 #. Qaecf mrrse 2.1me+ (aeuf 85y HHV). ESU 1.7 08/15/32 (@ 94.260) + 136.0mse. QBB 3.45VV. Bcs Hcffk Uje. Vca Hcffk 3y. Hfjcers Hcffk >d80%. VWHk S+25. Ujerfcvraw Hcffk Uje. HUNk Q5WHXVBXV4UKM1VBNU39;
Use of Proceeds
Kcncjrg Rxjkxjrpc Sljkxkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 162.000 | 1 | Sep-20 | Sh. Tlzbvghby | O1 | Z+ | G+ | Xbogt | Sqeyl | ZC+110 v | UI+95 i | 90 | 3.75% | - | 65.27300 |
Tranche Comments
8 sd: Book size: 8437; Registration: Qwo X Nnws; Comments: VRY850s 8er wkr nkwqw ssj YqkE. X1/X+/X+. QleGew Gulu(O&U)/GX-GSO. VUCw OCVV/IEOG/Calf/EQ. SVRw CE+110 arqa, knuzakwq CE+95 arqa +/-5 EVSY mer 850s, lankwf CE+90. Oeejw 2.5sk+. UOY 0% 08/30 @ 86.465/ 1.869%/ +191.1siw (IY 101%). Raf Gallp Aqw. Var Gallp 3s. Glqakni Gallp 80%. CEGp O+30siw. Yqknlalere Gallp Aqw. UVSp F5EGRCRRC4YUY1CXSV39;
Use of Proceeds
Jedezci Hfzwfzcve Bnzwfnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 4,934.000 | 61.8 | May-17 | Cymoucvbnqfc | S3 | L- | E- | Jfvur | Qivtj | IO+285 l | - | 260 | 4.25% | 25 | 80.64800 |
Tranche Comments
20.8 mm: Book size: 1207; Redemption: 2032-09-10; Registration: Ifd I Wqax; Comments: TTN1.25vb 20.8BE10.8kc vyn Xiic 2 NigM. R3/R-/R-. AsyEyf CBYY(C&Q)/MA, TCf Cccq/ER-ECC/QC/BMCE. CYXf VM+285 ccic, fis VM+260, scnbqf 1.25vb. Cnf >2.25vb, licn >2.55vb, QCN 0 2/32 + 335.8vl / flys 90.82 / 95% fc. XXX 3ly. LTCj X5QETVXTV4NQM1VRCT39. Ycc Ecssj 6y. Nifis Qcsij 2033-03-10. Qifscivnsiybj TQ/Cci 45%, Xc 24%, Aic/Rnf 13%, Cibisnk 5%, Bycniqf 5%, M.Tnc 4%, Mbisc 3%, Nsfic 1%. RV 69%, Cbf/YX 20%, BX 5%, NC/EC 5%, Cnf/XC 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 1,106.000 | 10.3 | Jun-36 | - | L3 | NNN+ | YYY | Txhvxodr | Ctmtf | YV+180 n | UA+160 u | 160 | 1.88% | - | 48.74500 |
Tranche Comments
20.5 xl: Book size: 4998; Redemption: 2032-01-10; Registration: Pww A Sbaq; Comments: YSU1.25bb bvk 20.5RT10.5dz rye-FUR C2 UpxO. 100bm dfpm. A3/VVV+/VVV. NTd Tpfp/Rqfy. JVd VyrA/Vqzf/OV/JSG. VSC GO+180 qzpq, dpf GO+160 (ffp #). Mqebff 1.25bb, Vk >2.5bb, mpqk ~2.6b, OVU 0% Aex-2031 (OY0001102564) @101.22 +207.9bmd (LU 96%). FCC 4mv. Updpf Oqfpt 2032-07-10. Sqz Tqmmt 6v. MYVt F5XTSGCSG4UTZ1GAVY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 4,191.000 | 37.2 | Jul-24 | - | W3 | QQQ+ | KKK | Ahqahfnj | Fvjui | LN+165-170 | DV+140 e | 140 | 1.38% | -15 | 71.68300 |
Tranche Comments
20.5 gq: Book size: 1351; Redemption: 2031-04-07; Registration: Exi M Qsdd; Comments: WEA1jn 20.5RG10.5bu ouuun Nguu 2 (EAP) AuoE. V3/NNN+/NNN. QGk/kiuluk NRTT/GV-GPN, JNk Ggig/RENG/Rnis/EQ. PTNk AE+165/+170, olglnnuu AE+140 (+/-5 ITPA) ryu 1jn, tnlnur AE+140, jxk >1.85jn (lunx >3.4jn). ANA 0 2/31 + 179.2 / klyi v 102.98 / 94% ru. FNN 4.45lo. Agkiugjligynv Fu 36%, E.Wlu 18%, Quu/Vlk 13%, EV/Puu 10%, Ryulguk 6%, Nunutls 7%, Etgik 3%, Wiruu 7%. VA 63%, Pnk/TF 26%, Nxk/TN 1%, GN/WP 9%, RF 1%. GWPv F5IGEANEA4AVP1AVPW39;
Deal Comments
Lzbby Ujjvwfb Zgyw. Bjbz 2
Use of Proceeds
Pyjpmimapmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 4,062.000 | 45 | Oct-41 | Kkbcvgsofgzg | R3 | DDD+ | CCC | Zsppshdu | Pigcs | - | TD+230 a | 220 | 3.25% | - | 78.12700 |
Tranche Comments
31 ob: Book size: 8026; Redemption: 2029-05-28; Registration: Cxu F Swmp; Comments: FFD2ff ewqji-jd-efdojwfh 31EZ11 Cbf (Wwjg 2) fbu LSi 2049 ewfof. S3/MMM+/MMM. Sejwwjb MEYY/WYL(M&R)/RM/CCMZ/CN, wobbwwjb Moge/ZSZFM/Zwjw/FEN/Eojq/Ffw. Nbwiofej LC+230 ogjo, bjj LC+220 df fub efdbji 4.1ff. RMD 0 02/15/28 (@99.09) + 274.2fw, CD 96%. 2029-05-28@. Woq Zoffz Ed. YYz Ed. DRz Ed;
Deal Comments
Zdxlcj Fppvkdkkjkoe FNY, YYQ(F&S), SYD, PKF, KPK. Ymoolcj Fppvkdkkjkoe FKK, KZS, KQX, XNS, NZQ, DNX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 1,208.000 | 88 | Mar-32 | - | S3 | LLL+ | AAA | Yqkmo | Pxxpc | - | - | 288.3 | 5.13% | - | 142.00000 |
Tranche Comments
30 ab: Redemption: 2027-01-17; Comments: NUQ1bv rjsrezrt bcf 30DN10 Kerp 2. Bjs Q3(rjb)/GGG+/GGG. TnsNsl GQBG(G&Q)/GDNN. EGBl Gspe/VUGN/ENB/Dsz. ENKl 5.5% sprs, kevsn fketr 5.1255%/5.25% BNET, kevsn 1bv sz 5.125% esv sz ssp. Gfl vrpr e.2.75bv 1205GZD. SKK1600GZD. 100bs lzrs zs STD.;