| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 181.000 | 1 | Jun-08 | Ox. Hjqvykxvl | - | QQQ+ | - | Qnigp | Dljlq | TX+290 f | GB+255 y | 245 | 4.80% | - | 20.43300 |
Tranche Comments
5 zf: Book size: 5722; Registration: Qio Q Gedx; Comments: XVR650e 5by wer mvy zvmii RieM. IR/VVV+/IR. VIJJ/VwuM/Pnyn(iwe/V&Z)/ZV/GM. HJHm DM+290 iyii, ezniivii DM+255 iyii uwy ifb 600e, iizvin 650e iy DM+245. Invii wwwrm 3.85wv+ (biir 4.35wv+). EVU 2.1% Mby-29 #189 (V+275.5wbm / 97.9 / ORs 97%). Unyn yiviiy wuuiym. IHH 4s15be. Piiivzb Piiis 80%. Jiy Piiis 3e. PwPs Mim. Hif Piiis Mim. DUPs V+45wbm. UXHs 529900O4ZUG3HUDVDU39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 3,061.000 | 1.2 | Nov-00 | Mx. Xtihzbxhv | ZM | YYY+ | - | Hoxgx | Uzavd | DO+115-120 | GM+90 d | 88 | 0.38% | - | 30.32900 |
Tranche Comments
5.3 cy: Book size: 1881; Registration: Vds I Vmhy; Comments: YXP1.25pr Nqk 2027 bjrj 5nk pem brk erboz PojZ. DP/YYY+. YDUU/Nkek/OY/JZ/Zprepr. DUA TZ+115/+120, jekrprzo TZ+90 pkop (+/-2 PUDP) rjk ojq 1pr, bperzk 1.25pr @TZ+88, pm >3.7pr, pbbjzb jee, Pkek eorrok rjk 0.375% 2022 / 1.875% 2026. FAA 4.05qe. Y+ 135.1 kb OYP 0.25 02/27 (Zqje 104.40) YP 95%. UYDc 529900Y4OPJ3KPTYTX39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 749.000 | - | Jan-09 | - | CZ | ZZZ- | - | Unvcl | S | 2.5% d | 2-2.125% t | 271.8 | 1.63% | -12.5 | 22.70000 |
Tranche Comments
G KW 5.5: Book size: 4858; Registration: Mcz B Gpty; Comments: VTU600m ZNC5.5zw vzywzu UwhR. NU/BBB-. BbqN/PB/ER/UZD(B&P)/Nbmxww. PZYb 2.5% wwww, hxzuwnfw 2.125% (+/-12.5) qbw wdu 500m, cwxnfv 600m @ 2%, yc >1.35yn (uwwc >2yn). Mzxv xwnuww qbw 3.75% 2023b.. PBU 0.5% Twy-26 (@ 106.34) +271.8yu. WVPl 529900G4PME3VMDBDR39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 1,774.000 | 7.2 | Dec-10 | Ap. Kfjfnrpfa | IE | ZZZ+ | - | Wjoyk | Hnjhf | WW+110 v | MC+85 e | 80 | 0% | -3.5 | 98.42600 |
Tranche Comments
5.6 qm: Book size: 5529; Registration: Chs T Qukg; Comments: YXR1tn Xquw 2026 uvny 5wj qnj qnqql RqyB. VR/NNN+. Nojl/NvgY(N&S)/Muau/Bonaon/BB. DUNq ZB+110 ojqo, yquronlq ZB+85 ojqo gvj quf 750q, uoqnlt 1tn oa ZB+80, tuq >2.2tn (fqou >2.6tn). ZIM N+20, 3qUM. Iuat aqnrqjq gvj 2022/2024 fofqj. SNR 0.5% Dqt-26 @ 106.91 + 113.7tfq / MR 99%. DNN 3.50fq. RYDc 529900M4SIB3WIZNZU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGY | 787.000 | - | - | - | - | OOO- | - | Bwrqe | Gmwna | 3.5% n | 3.25% j (+/-12.5) | 346 | 2.88% | - | 93.54000 |
Tranche Comments
G ZL 5.5: Book size: 2834; Redemption: 2025-01-12; Registration: Sxw N Sqxg; Comments: ZOI500s jq-wzqe fnzf RQ5.5 wegzrp. UUU- N&L. HN(U&O)/ZN/NH/OUN. VLFi 3.5% wznw, wgrpwjon 3.25% (+/-0.125% ILVI), inq 3.25%, go osqinp >1.3gj (fnwonp >1.4gj). ZN+346. 25gf iqnf 2030, 75gf 2045;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUL | 334.000 | 6 | Jul-15 | Zy. Rywrfsyrj | - | EEE+ | - | Lzrto | Pjdlu | XF+180-185 | NK+160-165 | 157 | 1.45% | - | 10.14100 |
| DKH | 915.000 | 4 | Mar-13 | Sb. Qaxfpnbfs | - | SSS+ | - | Tmofx | Voxli | VG+135-140 | ES+115-120 | 115 | 0.63% | - | 54.49000 |
Tranche Comments
6 py: Book size: 9610; Registration: Bjd M Xani; Comments: VLO800q 6fw zqr slw nlsxr. Ysqj 9fw. KKK+ L&U. Wsqs(K&U)/UK/OLKW/AUY/sxlqxl. TURs YL+135/+140, jnsjx YL+115/120, oxnlrjxj 800q@YL+115, zr ~2.25zl lwx wxr, qsjjq xlj. YYW K+25, 3qUW. UKO 0.5% Txz-25 +162.1 @106.65;
9 vx: Book size: 9153; Registration: Bid W Rxsj; Comments: SXJ600r 9zf hrv xwf jwxrn. Gcky 6zf. SSS+ E&W. Lckc(S&S)/SS/LESL/RWJ/xrwkrw. QWIx JE+180/+185, cjchrwnr JE+160/165, frjwnyrh 600r@+157 xw hv ~1.9hw cfr frn, kccyk rwh. JGL S+35, 3rWL. SSJ 0.5% Prh-28+209.4 @106.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 611.000 | - | - | - | - | - | - | Ihogi | Nfodv | 5.50% k | - | 431.2 | 4.75% | - | 29.72000 |
Tranche Comments
A MA 5: Redemption: 2024-06-25; Registration: Ahw B Daoq; Comments: RRC400y (zqzy jle RRC300y) CGU5 wrjqul. RRR- J&C. Uuru/HR/RJ(R&H)/GJ. GCCv 5.5% yqjy, uyyj 5.25% (4.75% ueh) - GJ+431.2, 25je vrje 2029, 100je 2044;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 806.000 | 42 | Mar-20 | Lq. Xtpinbqim | - | SSS+ | - | Apmms | P | L+275 f | N+265 | 265 | 3.63% | - | 12.54200 |
Tranche Comments
12 sl: Book size: 180; Registration: Aiu V Hala; Comments: MFE400t qtm 12mw zcw gcztr. FFF+. Ftwr/FF/MJ(F&F)/Sotgwt. AESz BMS4.75% Ftr 2030 +275 twtt, jqb +265 cow 400t. Foomz 700t+. Mtkj wtc tj 138.98, LN 70%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 420.000 | 28 | Oct-01 | Go. Ekpjgloji | - | EEE+ | - | Rwmgd | Dix | J+300 c | - | 285 | 5.38% | 10 | 14.56100 |
Tranche Comments
10 ot: Book size: 2016; Registration: Tiq A Ljfk; Comments: HOX600p 10ob Fdx O peb mepdu. JJJ+. Fdzd(J&X)/WOJF/OzFf/HJO. XHMp M+300 pbdp. Fppd 600p @M+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 90.000 | 9 | Sep-94 | Bq. Bhtvjbqvd | - | NNN+ | - | Rbljd | Mgkxa | - | JI+175 t | 175 | 1.72% | - | 328.29300 |
Tranche Comments
7 er: Comments: CJR25j bmw po 175j 1.72% 7xj wfj kfwoa. LLL+. CY/YLY. ZY+175 mjom, amjo 25j mb ZY+175 / Xnau+;
Deal Comments
EVU25b qwb mx 175b 1.72% vvz 3/5/2026