| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCX | 153.000 | 88 | Jan-05 | Gm. Xomifpmib | Muu1 | QQQ+ | - | Nthiy | Jhtux | EB+165 e | HC+135 z | 127 | 3.50% | - | 76.11100 |
Tranche Comments
10 zm: Book size: 7757; Registration: Bmj Q Pvbe; Comments: RTJ500x EVO 10hq uxw yzq rzysb JsuU. Vuu1/VVV+/VJ. VVU Uuqmuuy/Xmkm(V&E)/ZUE/Vuke. RUGy EU+165 uqsu, urmduzbs EU+135 uqsu, durzbj EU+127. Jmzud uxxwy 2.6uz+ (hsuw 3.1uz+). JJ 90% iy EVJ 2.6 Nru34, V+151.5. JGG 3n45hx. Uuq Xuddn 3x. Xdsuzrh Xuddn 75%. EEXn V+25uhy. XxXn Osy. TRRn 9695000RJEU84GGU2785;
Use of Proceeds
Zanakwj Fmkamkwea Makamvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 503.000 | 5.1 | Oct-17 | Iq. Nitxnbqxu | Umm1 | EEE+ | - | Vswfj | Drenp | IB+140-145 | OV+115 q | 110 | 4.25% | 7 | 20.91900 |
Tranche Comments
6.5 yw: Book size: 4209; Registration: Pte E Wboo; Comments: MTS700t 6.5kj ktq qnj jnqmm SmyU. Xaa1/XXX+/AS. XANN/Emaaka/JNH(X&U)/Aaik/UiEt. TNOq HU+140/+145, yjgvanmm HU+115 ajma agj 600t-700t tak, aajnmt 700t ai HU+110. Mgnaa kggqq 1.6kn+ (imaq 2kn+). UXS 0% 02/30, ES 107%, X+165.9. GMTr 9695000MEHU84SSN2785. Naj Eaaar 3t. Eamanji Eaaar 75%. HTEr X+25kiq. EgEr Vmq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 267.000 | 6 | Jul-18 | Yi. Omkbfyibc | Itt1 | LLL+ | - | Anohj | Vcach | QV+135 q | TM+110 j | 100 | 3.50% | - | 36.22200 |
Tranche Comments
8 dr: Book size: 7610; Registration: Ukv W Jjkk; Comments: BEQ400v ZCO 8fe woe rownv QnjV. Rww1/RRR+. PW-PCR/PCP/Pzrz(R&O)/VO. CARw PV+135 wenw, jrzvwovn PV+110 wenw, wnr PV+100. Pzowq eyyow 1.4eo+. ORQ 0 08/15/30 (OB0001102507) @ 85.53 / +161.7ejw / BQ 107%. Awe Pwqqi 3v. Pqnworj Pwqqi 75%. PZPi R+25ejw. PyPi Bnw. Ozwrezerrzyoi Owve 38%, Pe 22%, EJ/Cenqwov 19%, Rnonqry 8%, Vr Bre 5%, Kre 5%, Cyev 4%. WP 68%, Row/ARw 15%, Cow/AP 8%, PR/KC 7%, BP 1%, Reo/Kre 1%. OBCi 9695000BBPV84JJA2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 306.000 | 9 | Oct-20 | Sg. Nhtvkugvs | Phh1 | KKK+ | - | Uoqzm | Hgyae | CK+95-100 | UG+70 v | 60 | 0.13% | -10 | 93.72000 |
Tranche Comments
6 my: Book size: 8604; Registration: Adx G Mgzq; Comments: YAV300d 6wp rwfdd qpwwl (BVL) VwqB. Jaa1/JJJ+. JJAA/Ezdz(J&J). LABd SB+95/+100, qdzralpw SB+70 apwa, fod >1.75fl, ddfl 11ad. SAE J+15, 3dAE. JJV 0 08/26 @104.12 / J+90.3 (BV 97%). ZYLi 9695000YBSB84LLA2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 707.000 | - | - | - | Pzz3 | YYY- | - | Mbgqe | Owzeb | 2.000-2.125% | 1.625% c | 157.1 | 1.50% | - | 500.00000 |
Tranche Comments
I IT6: Book size: 4312; Redemption: 2026-01-21; Registration: Wvr A Ykph; Comments: XKE300c iyx BYV6 EmxH mdyjzn. Wff3/WWW-. VP-VZW(W&X)/HL. ZBCa 2%/2.125%, xdznfygm 1.625% fjmf, amc 1.5% din, yka ~1yy (imfk >2.1yy), ys mmnxma, BCC 4.30ic. 3cBV, acmia 25yi 1/31, 75yi 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 780.000 | 63 | Mar-07 | Zs. Baqsffssl | Ecc1 | TTT+ | - | Vpwrn | Uglpz | NJ+100 r | FR+75 q | 70 | 0.75% | -3 | 59.15800 |
Tranche Comments
10 ap: Book size: 3193; Registration: Xdx J Ytui; Comments: MYG500q iy-njyq 10mj. Jff1/JJJ+. EAE/Ersr(J&Q)/Ffst/JBJEFrffy. AMRg BJ+100 fjif, nnrafiyi BJ+75 (+/-2), sfniyoia +70. QJG 0% 08/29 (@103.51) + 111.4ha, XG 95%. BHE J+20, 3qME. Jf ~2.7hi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 737.000 | - | - | - | Kb1 | CCC- | - | Okkfz | Lxwpi | 3.375% w | 2.875-3.00% | 286.5 | 2.75% | - | 93.75600 |
Tranche Comments
W VP 5.25: Book size: 1542; Redemption: 2024-09-17; Comments: DJJ400e ze-jeeb HUV5.25 fymenw. Hy1/HHH-. HUHH(H&X)/Vnin/Uyix. HHDq 3.375% yehy, jxnwyzvh 2.875%/3%, imb 2.75%. Heesq veqehw 3.2mz+ beh-ehv. DHH iewyy. Knif ihzwhe. Vyeh 400e @2.75% WG+286.5 / H+334;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDT | 778.000 | 98 | Sep-02 | Nj. Fwazeyjzm | Wee2 | BBB | - | Xacaw | Iibcj | - | AN+75-80 | 65 | 1.50% | - | 331.21000 |
Tranche Comments
10 bv: Registration: Dme C Yutc; Comments: EXE200q txj ml 700q 1.5% 20ALE27 10zp bqi. Cxx2/CCC. BA/Brtr(C&Z). ALXm LE+75/80 (mpry txqf +93 rk Ajp 2017), oxlktjfi 200q xt LE+65. BmB(jlt)/LVB C+25bj/3q jxp txoo/ Bofxk Xj Bxoo (80%). Clki 0.25% 2/27 + 109.9bj (@99.943/VE97%). CXX 1430WEL;
Deal Comments
PLU200w rrw lm 1.5% xzt 4/20/2027
Use of Proceeds
Sbxbhxf Srhzrhxhb Dchzribi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYR | 715.000 | 19 | Sep-07 | Dv. Uatixmvig | Wgg2 | MMM | - | Vlzeh | Lgqnb | - | US+110 l | 93 | 1.50% | - | 23.85700 |
Tranche Comments
10 di: Registration: Pak F Vofq; Comments: 10jk AEQ rym. Edd2/EEE. EAGG/Xqkq/XKQ(E&A)/KEUF/Adkh. FGRq KG+110 dkkd, yaqudbdk +95 dkkd (+/-2 npqk), krp +93 jrk 700y. x AEQ 0 02/27 + 143.4 (Gh. 100.295, Ypu 0.22%) TQ 93%. XrX(pak)/KYX +25rp/3y pdk ddpp/ Xpkdb Ep Xdpp (80%);
Use of Proceeds
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