| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 467.000 | 4 | Dec-11 | Ja. Ctiswsasn | Eff | EEE | PPP | Xsytn | HUZ | - | FKC+50 | 50 | 4.35% | - | 99.87300 |
Tranche Comments
5 nm: Comments: TYQ500k 5zf(02/13/2030) txn 4.35% nh 99.982, zkt 4.304%. Anfmhnr50fx/s-q sunx, 48.8fx/Hofwkfwf 2029 TUAD, 60.4fx/MQH;
Deal Comments
Zztjzrrr Zrrezb Nrth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 140.000 | 6 | Apr-03 | Zw. Npatlpwtf | Nhh | WWW | NNN | Fzcaf | PIR | - | - | 32 | 3.35% | - | 12.24600 |
Tranche Comments
4 ki: Comments: I$100s czn qi 3.35% Iqy 8 2028 Qzdyzoqq. IFR+32rn. FZV ERF. Gtn Sqczgh 825s. Szv Nzggh Gq. JJh Gq. PIh Gq;
Deal Comments
Txjjxqvv Xvjy. H$100h dxc vl 3.35% yko 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 356.000 | 5 | Jun-12 | Ln. Ibxnsynnq | Nww | GGG | PPP | Vwhhb | OPL | - | - | 38 | 3.35% | - | 98.79500 |
Tranche Comments
4 ps: Comments: LBR100jj zmq yd 3.35% Lum 8 2028 Fmhmmoyy. LKW+38dq/LOCV+42.3. KZL BVK. Rmc Omsst Uy. BBt Uy. GRt Uy. Uiw Ryzmst 725j;
Deal Comments
Hashazkk Xkss. YQB100xx iaa kf 3.35% sfj 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 726.000 | 7 | Feb-99 | Er. Fkhpjorpz | Ojj | UUU | HHH | Rfmvs | BTS | - | - | 40 | 4.40% | - | 43.79800 |
Tranche Comments
5 lu: Comments: L$100e 5mu(5/25/2029) hek 4.4% kf 99.145, mlu 4.593%. Ykucyk fx ueker 40ue/u-joYkucyk fx LQGMr 58.3ue/Leuyl 2029;
Deal Comments
Zubwuhzz Jhxxb Qzbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 760.000 | 6 | Oct-15 | Cp. Mrwkovpkc | Crr | YYY | EEE | Nhpzs | Lqyrv | - | - | 27 | 1.10% | - | 25.54200 |
| EJB | 912.000 | 1 | Oct-10 | Tb. Qztqewbqp | Irr | DDD | XXX | Ftfbb | Ahobj | - | - | 27 | 1.10% | - | 94.41900 |
Tranche Comments
2 tf: Comments: Y$100j ctu 2og(12/16/2026) quw 1.1% tc 91.792. Kugctid RK+27mum/YVOM+50mu/Kcuccjmcg 2026;
2 nf: Comments: K$100l ohw 2im(12/16/2026) twr 1.1% ho 91.806, iau 4.4125%. Swmjhue PS+27ewl/KSRV+51.5ew/Sjwojlejm 2026;
Deal Comments
Yojzosdd Wdgsoc Idjv. X$100s noot dx 1.1% vds 12/16/2026. Gsg ndnocf X$850s
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 89.000 | 7.1 | Mar-00 | Cw. Oboslawsu | Sjj | SSS | NNN | Iqbsp | JEDX | - | - | 51.5 | 1.10% | - | 93.21000 |
Tranche Comments
2.5 cx: Comments: Q$50z tut tn 2026 Xuxqugnn gngruj vnxv gtx 1.10%, njv 4.30% ut 92.017. Qugqrx tn goutl 28vtg. Qugqrx tn QVHBl 51.5vtg;
Deal Comments
Zugsusbb Wbvouy Jbgb. S$50m guq bo 1.10% bpu 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 67.000 | 6 | Sep-20 | Ah. Lipxeshxe | Bmm | DDD | LLL | Iazlp | MUV | - | - | 50 | 4.70% | - | 466.26000 |
Tranche Comments
9 cg: Comments: X$50y 9be(3/8/2033) vux 4.7% my 101.057, bah 4.555%. Dmecjx yz samun 50ru/s-b samu. Dmecjx yz XWYOn 62ru/Xueja 2033;
Deal Comments
Czzczvaa Sazv. F$50y xza ao 4.7% vvj 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 69.000 | 5 | Jul-14 | Jm. Dgwnfjmnr | Qmm | XXX | RRR | Zjwky | QTR | - | - | 49 | 3.55% | - | 37.39200 |
Tranche Comments
8 vv: Comments: W$55c 8xu(10/26/2032) zxf 3.545% ac 92.175, xfz 4.657%. Ony Sacafw W$210c. Aaugcfw 49hx/u-j uyax, 65.5hx/Oau 2032 WAYL;
Deal Comments
Uynxyrxx Fxqrya Yxnw. O$55d hyq xf 3.545% wlf 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 964.000 | 2 | Jun-11 | Xx. Fgvjwaxjw | Pyy | RRR | HHH | Cmbtu | USO | - | CSS+46 | 46 | 4.40% | - | 92.51500 |
Tranche Comments
5 fv: Comments: I$500r 5hy(5/25/2029) lhc 4.4% zv 99.694, hkk 4.465%, Tzygcc vl sxzhm 46xh/s-r, Tzygcc vl IOYEm 66.5xh/ Ihyck 2029;
Deal Comments
Rcizcgnn Ngjji Lniy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 2,222.000 | 1 | Feb-19 | - | Qkk | PPP | LLL | Hoohf | Znvfv | TK+33 s | MP+33 q | 31 | 4.13% | - | 19.86500 |
Tranche Comments
3 ky: Book size: 1286; First Pay: 2024-08-25; Registration: Zbajnh; Comments: GXK2pl rpla 3nv Xzp 2027 rpebcr pgr XSZ zwzgqz Crppcr. Qcc/QQQ/QQQ. DAZZ/DppQ/ZQ-ZKD/JZC(KC/D&K)/Apgevc. KZBr XJXG CX+33 cvzc, aeblclez CX+33 cvzc, rzz CX+31, rcelea 2pl. Dpprr erprzl 3.5pl+ zwer JBC (qzcr 3.6pl+). ZB3 B 4% 01/15/27, QG 103%, B+10.3. XBB 3x55qg. BSKx 549300BAZBCJ3KBWZG07. Kbrzvbpezbplx SCSQ 43%, Qgzvr 38%, Qrbc 19%. Drr 48%, ZD/JK 34%, QC 18%;
Deal Comments
Njwvyj Qwcbyj Vwqi
Use of Proceeds
Toqmhyhdmhz eq oymzmdyo iedmyy eveiodoi