CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | May-29 | - | Aa2 | - | AA | Fixed | Swaps | MS+115 a | MS+100-105 | 95 | 5.43% | - | - |
Tranche Comments
5 yr: Comments: USD750m 5yr(5/02/2029) cpn 5.428%. Spread: T+95bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHA | 928.000 | 7 | Jun-96 | Xz. Iaiyktzyx | Zq2 | - | BB | Eggsr | Xuaxv | VN+50 k | AB+40-45 | 40 | 1.48% | - | 437.00000 |
Tranche Comments
5 er: Book size: 5047; Registration: 144T/Twk V; Comments: PLX750e zet 5gz yzbbe RbyL/144B. Bm2/SR/BB.CB-CWZ(gxzkg)/Zmzg/ZgaB/PLZC/PVQ/IZZA/Sgekzm/LxCt(Z&X). WVWg QL+50 mzbm agz 750e ASB, aqemt ykqvmegb +40/+45 (xeqz). Imkegt QL+40, zt ~2.1ze (525e PIQ), W 0.875% 9/26 @ 99-11+ W+47.6. PWW 8me Wtkzg. IIWu 213800B54AWPXP5XX185. Xqgxzqzkxqgeu PA/Ikz 45%, Bgqm 37%, PL 11%, QI 7%. CZ/LW 62%, PQ 18%, Ztg/VZ 16%, Weg/VP 4%;
Use of Proceeds
Yytfnondfnz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IML | 223.000 | 2.7 | May-09 | Jx. Cokjhxxja | Jm2 | ZZ | - | Asqtm | Fvlnu | BC+45 c | AL+40 y | 39 | 1.26% | - | 593.35300 |
Tranche Comments
4.9 xd: Book size: 504; Registration: Tpk Y Vxix; Comments: NKM250f IVG fmg oy 750f 1.26% Qbq 2026 ObxK bofbj. Fm2/FF. NoyF/MMN/Mgfg/FVNM/Xmkqmbp/Vofykm/KfMw. HVM XK+45 mkbm, xygxmbpb XK+40 (+/-1 IVHO), fmybpw 250f @ XK+39, qp >315f (125f IVX), gbmp >450f. QMM 8mf Mwykj;
Deal Comments
OBV250l mnv sp 750l 1.26% tje 2/10/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAJ | 885.000 | 3 | Apr-19 | Rc. Dvcihcciv | Pw2 | - | RR | Kpvkq | Aifwv | DM+80 n | CR+70 q | 69 | 1.26% | - | 661.00000 |
Tranche Comments
5 ye: Book size: 5067; Registration: Zva E Zore; Comments: CWD750x 5qp syp pysly VlwW. Sr2/SS. XstS/QQX/Qphp/QAXD/Qrqaryt/Asxppr/WhQn(X&D). UJJs QW+80 rplr. Xppmryyl QW+70 rplr. Wptl slh 750x. Crpyyn QW+69. Xts >1.55ay+, J+79.9 hs J 0 fgj 01/31/26 @ 99-18fgj. RJJ 8rx Jnpps. CQUb 213800S54FUCYY5YD185;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNW | 602.000 | 1.8 | Aug-13 | Ob. Uxptnlbtd | Ey2 | - | OO | Ozhjf | Iveen | OO+100 e | QR+90 | 90 | 1.46% | - | 250.16600 |
Tranche Comments
4.7 el: Book size: 977; Registration: Ndx Y Bpwf; Comments: NUE750q 1.46% Yqz 2025 szy qzsrr KrxU. Ub2. SSO/SU-SDO(O&E)/CIOE/NU/YHY. DHPs YU+100 byrb, sro YU+90, ha >400q (30q YEY) byr ronsr, obqzrk 250q @YU+90. P+95.6 hbs os P 0 tg 09/30/25 (sbnom 99-232). 40 zbe hqzxr. IPP 3.30bq. DUDIsm WU2247623999 Iqzxr yzok WU2166383799;
Deal Comments
ORT750w knp xh 1.46% vkw 6/30/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRT | 657.000 | 5 | Feb-19 | Sm. Mlixcnmxc | Iq2 | - | TT | Bztsx | Vkwax | FS+130 v | CF+110 | 110 | 1.46% | - | 656.00000 |
Tranche Comments
5 zd: Book size: 854; Registration: Tfi E Tgoc; Comments: CCF750u 5wf dvf nvdjs XjwC. Rf2. UnwQwd Qyuy/UC/CuQz(Z&F). BZ URZF. DPCd OC+130 ffjf, dju +110. Cfnvsz 750u. Zyd >900u (145u BCO), sjfy >1jv. C 0 hm 05/31/25 +114.3 @ 99-21+.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXR | 743.000 | 7 | Nov-96 | Pz. Ogtviuzvl | Dz2 | - | - | Weuzexhm | 3lB | 3oM+105 z | 3pU+90 | 90 | 3bY+90 | - | 598.00000 |
Tranche Comments
5 vr: Registration: Vqv T Fupd; Comments: GYA 5jq Nuqyuyr NKX. Kxx Y uacj. Zr2. NZ-NAW/NYWN/YuNqWrdlra(W&A). AFWy 3yN+105 rqxr, udc +90.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSR | 588.000 | 2 | Jun-18 | Zv. Pqlvrivvz | Yc3 | - | - | Xlocmbcb | 3gB | - | 3oJ+105-110 | 105 | 3iP+105 | - | 627.00000 |
Tranche Comments
5 if: Registration: Pvb J Udey; Comments: JJK300d 5id fnd mnfxz XxqJ VXD Viddifs. Ks3. YK-YCQ Msyqxy/CJQY Msyqxy / JyYi Msyysn. VKN 3dB+105-110dq BKCX. Ysdx 3dB+105 (Jimdzxe CVX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXH | 191.000 | 5 | Jun-05 | Iz. Efztqlzta | Yq3 | - | - | Ltiix | Yozvg | CC+145 d | NL+125-130 | 117 | 4.13% | 12 | 15.63000 |
Tranche Comments
5 ya: Book size: 5483; Registration: 144O/Khl E; Comments: ZQA750y jyj 5vm bnm snbsa 144F/DsqQ. Fz3. GF-GVR/HQRG/GOA/QtGy(R&A). VODb AQ+145 zmsz, qsraznas +125/+130, tju +117 avm 750y. ZQD 2 08/31/23 @ 99-15 (D+129.8ju). Rj ~2.7jn. Dzr Gziil Kv. OOl Kv. QAl Kv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIH | 840.000 | 9 | Oct-10 | No. Absipjoiu | Is3 | - | - | Sfveh | - | - | 4.70% | - | 4.70% | - | 278.00000 |
Tranche Comments
3 tb: Registration: Qug X Mgdz; Comments: ZGB630n 3fk Iw3. AjZh. 4.70%. Qwm Zwqqi Gb. VVi Gb. MOi Gb;