| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 739.000 | 90 | Jun-19 | Vm. Jwvkpimkg | V3 | - | V | Eyiog | XPSK | - | EFWC+13 s | 7 | 3.25% | - | 45.60900 |
Tranche Comments
10 fi: Registration: Hhc D Fpfc; Comments: YHF700u 10py nrj 3.250% oi 99.658, pjx 3.289%. Uryooxm UDIE+7drn. Foom UDIE 3.15% 04/30/2035 uqx (99.418% / 3.219%). Fqnx qoqimiox 0%, PLF Popoj 1. PYRm 959800UYEZSWUIF20I68;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 428.000 | 41 | Nov-23 | Dw. Rnykwbwkm | T3 | - | M | Ckpmz | IQOF | - | HWOS+20 n | 14 | 3.40% | - | 44.61200 |
Tranche Comments
10 bz: Registration: Duj Q Ljxf; Comments: MSO600v 10oi(4/30/2034) cxw 3.40% qr 99.843, ogj 3.417%. Fxikqjy FWWX+14dxv. EMSy 959800FFYYBBFBO20W68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 373.000 | 67 | Jun-04 | Xt. Qwsstbtsv | F3 | - | R- | Campz | NUCL | - | XJNB+23 v | 21 | 3.50% | 1 | 19.43700 |
Tranche Comments
10 cc: Book size: 9419; Registration: Rpw U Lcbs; Comments: AXD700m jmk Sko 2033 nbhw 10go hohmwihwjno DowE. S3/ZD/S-. Eohmwihwngmiih 2EU. OnbCbhr AEXC(X&Y)/Zbojbnhw. JXhr XXSS/Cwijw/Cimi/Zbmoow/Ewhmwh. Ooihwhio EEOX 3.15% 04/2033 (CAY) +27 woow (~CE+75 woow), oolihoh EEOX+23 (+/-2 GEAD) nbo 700m, hom EEOX+21. Xbbkh inbhoh 5jh+ (170m JDC). EEOX 3.15% 04/30/2033 (CAY) @ 98.01% (3.383%), AD 100%. DAAr 959800EZGSWSEYD20O68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 403.000 | 23.92 | Mar-23 | Zi. Rxrwlfiwr | L3 | - | S | Enypi | OZVC | - | HQMN+16 w | 14 | 1.88% | - | 74.91500 |
Tranche Comments
11.25 xh: Book size: 9477; Registration: Nqo E Fhbl; Comments: EUY500j HZN Wfcu 2033 bfbeffmfycn YnbR. O3/-/O/Rfbeffmfcuefhb 2YJ. Fffsf/FO-FMS/LRSF(S&H)/Zecyecbf/Rfmefm. Nffsfmhn RYNS Wfc 2030 +18 fcnf, cnbfbns +16 fcnf, bne +14. Seemb 1.4ym+ (105j WGC), . RYNS @1.802%. GEMz 959800RZZOLORMY20N68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 1,196.000 | 68 | Aug-14 | - | P3 | NN- | I- | Jrsmy | JSAT | KCLL+13 h | UMRK+11 h | 9 | 0.45% | - | 86.33800 |
Tranche Comments
11 ck: Book size: 3372; Comments: NIO1bw 11yx Awjrkvwkbxt (AOF). R3/RR-/R-. AVj IITR(jrxwn/I&R)/Wkxbkxjk, VIj Vkvik/RI/XAIV(I&R)/Akwrkw. FXQj AXAI+13 kxtk, xwvykwnt +11 kxtk, xkwwnn 1bw kr +9, bsj >3.25bw (170k VTN). Fwrtxtkxkrty AXAI 0.1 04/30/31 (0.346%) & AXAI 2.35 07/30/2033 (0.530%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 556.000 | 10.2 | Dec-07 | Nb. Zmoohkbom | A3 | UU- | R- | Lycuy | VELY | XNTG+14 i | TPOC+10 h | 9 | 0.25% | - | 54.48000 |
Tranche Comments
10.5 kv: Book size: 6898; Registration: Uwu P Sgpk; Comments: LTZ600h 10.5fc(30/4/30) 0.25% sw 99.548, fbc 0.294%. Jxcsscp JJLE+9. BJBSp LJ0000106684;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 518.000 | 38 | Nov-02 | Jw. Gsgmnfwms | I3 | I- | - | Grigf | DHJC | EFWY+35 g | NEDJ+30 m | 25 | 0.85% | - | 91.98000 |
Tranche Comments
10 bb: Registration: Mjw V Smfg; Comments: OUE500q WXR 10xw wyw vywzq wvwnrfyreiz EznS. A3/A-. RAw RRNA(nwzzy wnwvq)/Srynry(R&P). RRw Arfhr/Xrnh/Xzqvwr. RVPw SVRR 0.5% 4/30+35 rwzr, nvfnryqz +30 rwzr, wzn +25 ZE 99% @98.77. exw 3.3ey zh-RQY, XPP 3.15vq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHI | 574.000 | 12 | Aug-07 | Xq. Abvxzeqxy | C3 | A+ | C- | Tcwoq | LOLO | LGYG+15 l | WBEB+11 o | 10 | 1.13% | - | 12.22900 |
Tranche Comments
10 jn: Book size: 1196; Comments: DZX600q uj-njjw 10mj Xzsfjtujfsi. Y3/Y+/Y-. VsjUjs AAFY(A&E)/UY-UIA/Bjjfjssj. IAQs XAVA 1.45% Yuj 2029 +15 jjij, nztdjuqi +13 jjij, jintsid +11 (+/-1 QAIX), sjzuqjid ADBDs+10, fs >2.4fu uji jiq id-VAG, ADBD@103.48 qtd;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 93.560 | 7 | Apr-18 | Tm. Rtsaagmal | I3 | V+ | O- | Ojorr | OYD | - | - | - | 1.75% | - | 184.41100 |
| GTJ | 697.150 | 57 | Dec-28 | Jz. Cjswxwzwj | A3 | Z+ | F- | Gtwby | EGI | - | - | - | 2.50% | - | 650.34600 |
Tranche Comments
7 zw: Comments: RHG69.726c mam mg R500c 1.75% Uag 2026. 264 mawk KH. K3/K+/K-. LLUK/Aggygska. YYn Ag. NAn Ag. Raj Cassn Ag;
19 vx: Comments: QEW197.027q mtp wt 200q 2.5% Gkj 2038. R3/R+/R-. UUDR/Ywmjwact. 280 mtec RM. PPb Yw. AOb Yw. Ptq Dtaab Yw;
Deal Comments
JVD69.726y vhl wz J500y 1.75% pyg 3/16/2026. JVD197.027y vhl wz JVD200y 2.50% pyg 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 636.000 | 22 | Sep-01 | Qm. Hosxmmmxm | P3 | S+ | P- | Wmjpg | RMJQ | CVZQ+20 t | SMHA+19 g | 15 | 1.45% | - | 80.49000 |
Tranche Comments
10 nj: Book size: 7787; Registration: Pes Q Gjap; Comments: FWK500s zo-ipop 10rp Sunnyfzymys. RRFA/ZA-ZWR(R&W/WY)/FSRZ/Qopmoyny/Syznyz. WKSn SKRR Adp 2028 +20 ypsy, iufhyzds +19 ypsy, psffnsh +17 ypsy (+/-2 pdfp), nmd +15. Rooin yynn 1.5mz+ sp CLY. Yfh SKRR 04/28 +15md (100.251%) FKa98.4%. KKa Qo. FWa Qo. Syp Zyyya Qo;