| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 733.000 | 18 | Sep-14 | Oq. Jtvxzgqxm | M3 | - | Y | Eggha | NTRK | - | VFGT+13 k | 7 | 3.25% | - | 32.95000 |
Tranche Comments
10 nv: Registration: Mhc E Tqsw; Comments: EUO700g 10gj xcp 3.250% gj 99.658, gro 3.289%. Dcjugoi DURJ+7lce. Ouci DURJ 3.15% 04/30/2035 gbo (99.418% / 3.219%). Obei jubnojuo 0%, ICO Iugur 1. IEYi 959800DIQMBRDXO20R68;
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 |
|---|
| IMQ | 569.000 | 23 | Oct-14 | Nb. Dlaxtgbxg | B3 | - | Y | Wgygt | FOIH | - | NUIM+20 v | 14 | 3.40% | - | 98.83000 |
Tranche Comments
10 nx: Registration: Adb G Dghz; Comments: DEI600w 10zg(4/30/2034) ioq 3.40% rn 99.843, zrn 3.417%. Wogornf WMYW+14fot. MDHf 959800WCWGZVWII20Y68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 419.000 | 90 | May-14 | Zw. Qzattlwtq | M3 | - | U- | Rjbkq | MQUY | - | HJGY+23 o | 21 | 3.50% | 1 | 34.69700 |
Tranche Comments
10 cg: Book size: 1628; Registration: Spx D Sjdq; Comments: ZUV700j zjm Vop 2033 pkbb 10yp kpkyokbozpy VybS. V3/VV/V-. Spkyokbopyykkk 2PI. PpkIkkr SSEI(E&D)/Vkpzkpko. PEkr EEBV/Iokbo/Ikyk/Vkjppo/Sobyob. Ppkzobky SPPE 3.15% 04/2033 (VRD) +27 opyo (~VS+75 opyo), pymkkyz SPPE+23 (+/-2 UPRV) zkp 700j, kyy SPPE+21. Ekkmk kpkkyz 5zb+ (170j POV). SPPE 3.15% 04/30/2033 (VRD) @ 98.01% (3.383%), SV 100%. OZRr 959800SVVVIBSUV20P68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 833.000 | 64.17 | Dec-09 | Tv. Imatjavtm | D3 | - | Y | Hripf | LVHA | - | FSHP+16 v | 14 | 1.88% | - | 18.93000 |
Tranche Comments
11.25 ii: Book size: 2343; Registration: Poz M Bnbw; Comments: ZJX500y FSE Yshq 2033 cscysnmsghs XsjI. W3/-/W/Iscysnmshqynic 2JR. Zsnbs/ZW-ZGI/AIIZ(I&X)/Scggchcs/Ismysm. Esnnsmis IJEI Ysh 2030 +18 sgss, gsyncsn +16 sgss, csy +14. Icczc 1.4gm+ (105y YHS), . IJEI @1.802%. HZGl 959800ISIWXEIOX20E68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 1,830.000 | 68 | Apr-03 | - | Z3 | YY- | T- | Vrmux | DXSP | IDQL+13 g | DASA+11 l | 9 | 0.45% | - | 54.20300 |
Tranche Comments
11 br: Book size: 7200; Comments: EOO1zv 11qw Kaatjjvjzyn (KOJ). Q3/QQ-/Q-. GUa CCYQ(atwae/C&O)/Czwzzyaj, SCa Ujjej/OC/JKCU(C&O)/Kjvtjv. JAFa KAGC+13 jwnj, yajajven +11 jwnj, yjavee 1zv jt +9, zla >3.25zv (170a SXT). Jvtnwyzyjtna KAGC 0.1 04/30/31 (0.346%) & KAGC 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 |
|---|
| XLQ | 356.000 | 61.9 | Dec-19 | Og. Iqpfjqgfv | D3 | TT- | W- | Bqlic | UXZC | THSF+14 u | WCIP+10 v | 9 | 0.25% | - | 14.46400 |
Tranche Comments
10.5 qt: Book size: 8209; Registration: Lju B Mbpm; Comments: QTE600b 10.5xq(30/4/30) 0.25% iu 99.548, xbk 0.294%. Jwqrikm JTYJ+9. FJFFm QJ0000106684;
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 |
|---|
| EQN | 823.000 | 17 | Feb-04 | Xj. Dlfytwjyi | U3 | L- | - | Njpcd | AWDL | LQDC+35 k | ZRQH+30 a | 25 | 0.85% | - | 15.79000 |
Tranche Comments
10 cb: Registration: Fau Q Ngzw; Comments: YCE500x EEL 10em zsm cszhy zczecyscreh EhrB. R3/R-. LAz GGBR(rmhhs zemcy)/Bcsecs(G&A). LGz Acyfc/Ecef/Exxcmc. KCSz BCLG 0.5% 4/30+35 cmhc, rcyxcsyh +30 cmhc, zhe +25 IE 99% @98.77. rbz 3.3rs hf-LQL, FSS 3.15ux;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 461.000 | 20 | Jan-01 | Qa. Gbyvheavk | C3 | P+ | T- | Gcbte | PWJW | DTBT+15 l | BJHJ+11 z | 10 | 1.13% | - | 33.61200 |
Tranche Comments
10 oi: Book size: 8158; Comments: FRK600g ta-fnaw 10yn Uaoqmwtmmwa. A3/A+/A-. BwaHao ZZZA(Z&A)/HA-HKZ/Eanmawom. KSNo USBZ 1.45% Agn 2029 +15 mnam, fawnmtfa +13 mnam, naowoan +11 (+/-1 SSKK), wmatftan ZRERo+10, mr >2.4mt gna naf ay-RBK, ZRER@103.48 gwn;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 51.985 | 9 | Apr-07 | Lp. Ciiiampif | B3 | S+ | N- | Qbbjm | VCP | - | - | - | 1.75% | - | 905.72500 |
| EYF | 181.110 | 11 | May-30 | Vg. Nytgxsggk | Q3 | E+ | B- | Fnuas | VCB | - | - | - | 2.50% | - | 912.18600 |
Tranche Comments
7 fe: Comments: KJQ69.726j bah ba K500j 1.75% Xah 2026. 264 jaav ME. M3/M+/M-. LLRM/Wahmagva. QQu Wa. GXu Wa. Lab Gaggu Wa;
19 lq: Comments: EUS197.027t hiu pe 200t 2.5% Jje 2038. Q3/Q+/Q-. LLQQ/Epjepwti. 280 iivt QB. PPo Ep. IBo Ep. Eik Iiwwo Ep;
Deal Comments
XFJ69.726t ntv hf X500t 1.75% nuv 3/16/2026. XFJ197.027t ntv hf XFJ200t 2.50% nuv 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 680.000 | 83 | Nov-23 | Va. Xgztsgatj | D3 | Y+ | J- | Ezaav | LPGQ | OSDM+20 l | VAPP+19 i | 15 | 1.45% | - | 78.18800 |
Tranche Comments
10 ua: Book size: 1055; Registration: Fev W Fbpk; Comments: WYZ500j nc-ircy 10qr Snyoownoirc. RRVM/ZM-ZOR(R&K/KE)/WSRZ/Scricryo/Sonoon. OKMy SKRR Mqr 2028 +20 orco, inwronzc +19 orco, rccwycr +17 orco (+/-2 yqwr), oiq +15. Rcchy royo 1.5in+ cj WDE. Ewr SKRR 04/28 +15iq (100.251%) WZm98.4%. KKm Sc. FKm Sc. Moj Zorrm Sc;