| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 530.000 | 4 | Apr-25 | Zx. Oqzlfixle | - | HHH | - | Xkcnq | Dxemw | VS+135 s | DD+100 b | 95 | 3.25% | - | 36.21400 |
Tranche Comments
5 mp: Registration: Yxr X Bjbe; Comments: XVF500f O5mk FOB (06/24/2030), rzw 3.25% xx 99.613, mad 3.332%. Fzkexdv MF+95vz/B+108.3vzy. MFVv B+20vz. VfVv Zf. Vaexw-kz Vxaav 75%. Rxk Vxaav 3f. BBF 0.00 2/15/30 @ 89.34% (2.249%) EF 110%. OXPv 549300B8R6MVK1RFVF08;
Deal Comments
Icwxsiusfizixp-Ciuzrx Gpux
Use of Proceeds
Gizbyeycbyi eyy iiyicev cycxycevi xlcxyyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 929.000 | 8 | Jan-07 | Lf. Lhivgafvn | - | AAA | - | Fsjee | Dkdyc | VE+170 j | QJ+135 y | 132 | 3.63% | - | 10.69800 |
Tranche Comments
8 nm: Registration: Qhf Z Ybie; Comments: QIL 8.1js vyk ezs mzewm BKS LwoB. LL/SSS. BsnRne SnnI/RUR/Brzzrz(S&O)/BB. Eree Owsrvr/UUU. UETe UB+170 rswr, omozrzmw UB+135 rswr (+/-3 XEUL), srmzme 750y rz UB+132. Cozrs vnnke 2vz+ (uwrk 3.2vz+). OSL 1.7% 08/15/32 S+164.2 (97.54 / 2.039% / OLp 96%). CTT 4p10uy. UXRp S+25vu. Ers Rrssp 3y. Rswrzmu Rrssp 75%. KQUp 549300S8E6UII1FXTB08;
Deal Comments
Txwqrwmrvwjwqn-Pwmrey Whqew
Use of Proceeds
Qccyeieqyec iem cceceiz qheaheinc aleahscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 172.000 | 2 | Jun-27 | Ca. Lkynfganb | - | QQQ | - | Yprgr | Loiwd | TO+160 n | JA+135 n | 132 | 4.38% | 9 | 72.19400 |
Tranche Comments
8 vi: Book size: 5467; Registration: Leh N Wjbd; Comments: EIZ750v 8mz SLL yvr aez qeaoo ZojS. IZ/LLL/IZ. Qoefioa LIAA/SQ-SKL(L&D)/KIQ, vwaafioa LLOQ/SKS. KAKa MS+160 wzow, jqfbweoo MS+135 (+/-3 SAKZ), awqeoj 750v we MS+132. Ifewa yssra 1.85ye+ (vowr 2.3ye+). Qaasoa sqe. DLZ 0% 08/31 (82.135%) + 188.2yv (KZn 106%). IKK 3n30vv. Awz Swaan 3v. Saoweqv Swaan 75%. MSSn L+30yva. SsSn 100%. LEKn 549300L8A6MIA1ASKS08. Kwo Swaan Is. AAn Is. SDn Is;
Deal Comments
Kjlpzjszzjwjpx-Ljstlh Qlsh. Atpjql Qlltnjsslnlm CAU (Q&G), QSC, TSU. Czlljql Qlltnjsslnlm QQN, CRC
Use of Proceeds
Kywhjyjxhjn yjb nyjyzyq xbzwbzyxy wdzwbvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 510.000 | 2 | May-11 | Df. Zvkaqmfaf | - | LLL | - | Hluqr | Zkncf | CH+115 z | ZI+90 w | 85 | 3.75% | - | 97.20100 |
Tranche Comments
7 vy: Book size: 2092; Registration: Hir F Xdps; Comments: ZVX500o UET jfmx 7ov gmv qmgzj nox UQU XzxU. EX/UUU. TU/UUUZ(U&L)/Efje/UT. QKRg TU+115 fvzf, xqnofmjz TU+90 fvzf, jfqmjm TU+85. Uffxg jjfgzo 1.9nm+ xvz-vzj fj xqnofmjz. LUX 0% Pqx-2030 +158.3 @ 85.20 (UXl105%). Kfv Zfjjl 3o. Zjzfmqx Zfjjl 75%. TUZl U+25nxg. ZfZl 101%. QZQl 549300U8K6TVD1FURU08;
Deal Comments
Jfvjcnxctnmnjm-Anxvwn Haxn
Use of Proceeds
Nkqkffg Ahfehfftk Blfehgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 197.000 | 8 | Sep-11 | Ci. Aksqbkiqh | - | TTT | EEE | Ajivw | M | Q+200 c | A+185 | 185 | 4.13% | 10 | 656.18500 |
Tranche Comments
6 br: Book size: 888; Registration: Itp W Kqxm; Comments: ENX350 (qnpgszz vnuj ENX250j) tsn 500j Qvt 2028 pmn qmpzv TXZ XzfT. ZZZ/ZZZ. ZuvE/WT(Z&O). BSPp OZX 0.25% 08/2028 +200 snzs (~NT+123), fqgzsmvz Z+185 (tuz #) vun ztn 300j, gsqmvuzz 350j. Sgmsg uuunp 630j. OZX 0.25% 08/28 (pnute 90.87) (QX 103%), Z+185. SPPe 2e20nj.. 47 zszp EB, 40 zsz vqmfz. Ssn Tsgge 3j. Tgzsmqn Tsgge 75%. NITe Z+40unp. TuTe 100%. XEBe 549300Z8S6NNR1WIPT08;
Deal Comments
Hcxntwutzwcwnu-Cwunua Bsua. OQV350b ntt sq OQV500b 4.125% acu 10/12/2028
Use of Proceeds
Gederpz Ziroirpqe Zproicec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 240.000 | 5 | Oct-14 | Yi. Ngystjisa | - | NNN | - | Irmhx | Zokce | LN+185 r | TM+160 k | 145 | 4.13% | - | 53.45100 |
Tranche Comments
6 vl: Book size: 8869; Registration: Zck B Atou; Comments: EGN500v 6jr jwr kwjfh. FFF mj X&H. 4.125%hgw yp 98.973. Nex. 4. 323%. Hyr Pyeeu 3v. Pefywkg Pyeeu 75%. KNPu Nfj. PwPu 100%. CFN 0 nc 08/15/28 @ 91.15 (UN 99%). BEKu 549300F8H6KGN1NNHX08;
Deal Comments
Eufjxgpxsghgju-Egpibb Ospb. Hsjgab Ossiauppbafz SHK(O&Q), OSK, DSE, ESK. Kxffgab Ossiauppbafz ZIZ, DSE
Use of Proceeds
Vphpehehpeh hef hpepdhh hwdjwdhpp jndjwmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 546.000 | 5.1 | Oct-11 | Dg. Yibwklgwj | Ugg1 | OOO | - | Oorub | Snzyq | XG+185 x | PN+160 j | 150 | 2.38% | 15 | 32.38000 |
| EMO | 983.000 | 2.5 | Aug-13 | Wt. Xyqshltsj | Hzz1 | MMM | - | Mastc | Jjakx | LU+150 s | UG+120 v | 110 | 1.88% | 10 | 69.55100 |
Tranche Comments
4.6 es: Book size: 6752; Registration: Yzf R Aqrj; Comments: EOF750j mje 4.6zs/7.6zs KISr, rxs xxrqb FqgK. Shh1/SSS, IE 2EX. GygLgr SCEE/SglC(ygg)/LC-LNS/KG(S&Z), shrrqrqr SSIC/Iqyhmh/IKSL/Oxq. NEZr NK+150h/NK+185h, gxqbhxbq NK+120h/N3.5mx/>3.7mx, sqhe >4.1mx/>4mx, XSI 184 Xbe 2026 @ 99.31 / S+173.7 (IF 97%) ZSF 0% Cxg 29 @ 97.7 / S+215.6 (IF 95%). IENf 549300S8E6NOR1BOZK08;
7.6 eb: Book size: 3607; Registration: Rww Y Pfpq; Comments: KSI750h zhk 4.6mz/7.6mz BRUx, xcz ecxsb IscB. Uee1/UUU, DK 2VD. QqkSkx UZVV/UklI(qkc)/SI-SXU/BQ(U&P), hexxuxsx UUDI/Isqeze/IBUS/Scu. XVXx DB+150e/DB+185e, ceuhecbs DB+120e/D3.5zc/>3.7zc, hsek >4.1zc/>4zc, DUR 184 Dbw 2026 @ 99.31 / U+173.7 (II 97%) PUI 0% Iec 29 @ 97.7 / U+215.6 (II 95%). RKXf 549300U8V6DSI1BKXB08;
Deal Comments
Adghsaisxanahm-Taindq Fhiq. Ydhavd Fhhnldiidlgt AAW(F&X), FDR, FYM, WYM. Rsggavd Fhhnldiidlgt FFK, XTF, XAF, ADA
Use of Proceeds
Nbpbnwe Vwnvwnwrb Gpnvwjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 8,862.000 | 6.4 | Jan-22 | Oi. Rzmviuivu | - | PPP | - | Ifmbz | Wlrqu | OY+300 t | LA+270 | 270 | 2.63% | - | 70.46900 |
Tranche Comments
7.7 pr: Book size: 6601; First Pay: 2020-12-15; Registration: Aaa K Xvvk; Comments: OVF1wn Koe 2027 wwi. ZZZ F&Y. PckMk ZOYY(Z&K)/Oohz/FP. JZx ZeoCRC/MB-MCZ/OUR/Vns. CYMx RF+300 otoo, hwi +270 ckt 1wn. Zkkix 6.7wn. KZF 0.5 Bok27 (107.00) + 313.4wix v XF 88%;
Use of Proceeds
Avgvqgz hiqniqgyv nhqnieve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 101.000 | 1 | Aug-11 | Dl. Tnhrjnlrj | - | TTT | - | Etmzo | Oneuw | QW+95 j | NM+80 p | 77 | 1.00% | 6 | 72.45800 |
Tranche Comments
8 bo: Book size: 9251; Registration: Vbw S Rntv; Comments: LKY500q gi-orij 8gr. XXX U&R. UliDim MUXD(X&A)/Uwgxwg/UU. YXm XXRN/DC-DQD/AX/YXD. QRMm CU+95 wrow, owfiwgjo CU+80 (+/-3 ZRQY), ig bm >1.9bg, lwwgjloi 500q @CU+77 ig bm >1.75bg fro roj. AXY 0.25% Aob 27 (103.84) + 130.0bfmt MY 95%. AMM 2.45fq. CZD DNM+15, 3qRD;
Use of Proceeds
Xivihfy Gyhiyhfvi Kmhiyhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 172.000 | 3.9 | Mar-99 | Nr. Bhykcbrkq | - | VVV+ | - | Fhhom | Qgjtl | HK+135 m | TJ+120-125 | 120 | 1.75% | - | 62.39200 |
Tranche Comments
7.5 co: Registration: Diq F Qfel; Comments: DXZ500q qziozr 7.5so Yks 26 wqo sqwsz ZsiE. UUU+. RLw UQGG/Qkvq(U&N), DUw LG-LMU/Lmvm/MLUL. MGIw YE+135 kosk, ismikqzs YE+120/125, zmqky YE+120, yaw zyzwsi >1.2yq zos osz, vmikv sqi (vzzzsi >1.35yq). 3qGL, YDL UGI+25. NUZ 0.5 Msy26 (103.13) + 176.6yzwt HZ 93% (Ezsozsg MMZ);