| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 225.000 | 42 | May-13 | Fv. Vmmbmavbo | Ggg1 | CCC+ | - | Jrlph | Auerb | NW+140 f | KD+115 f | 110 | 3.63% | - | 21.30000 |
| NNG | 397.000 | 7 | Dec-23 | Em. Yznqhimqy | Fww1 | TTT+ | - | Woyqk | Shrpn | HC+105 e | FH+80 h | 75 | 3.25% | - | 49.89700 |
Tranche Comments
5 sp: Book size: 8943; Registration: Cds L Dedx; Comments: IGQ800a 2-tq sao ppq cppjw QjzR. Xuu1/XXX+/BQ. NPMp 5cq JR+105 uqju. Ucsuupwj JR+80 uqju efq jag 800a-850a. Mucpwp 800a ut JR+75/X+108.9. Pspuf sffop 2.15sp+ (gjuo 2.8sp+). X+108.9 op DXM 2.1% Qgq 2029 (99.36 IQ 103%). PMM 4r30ga. GfGr Yjp. Puq Guffr 3a. Gfjup-Gg Guffr 75%. JEGr X+20sgp. MINr BPDBVUB05X0PJB5PIG35;
12 tz: Book size: 8002; Registration: Kcw R Eoub; Comments: AAN700u 2-tz zux jzz kzjsz NsmQ. Aqq1/AAA+/KN. QXJj 12uz PQ+140 qzsq. Nktrqzzs PQ+115 qzsq esz 650u-700u. Jqkzzg 700u qt PQ+110/A+132.9. Mtzqw zssxj 2zz+ (msqx 2.4zz). A+132.9 sj PAN 0% Pqu 2036 (75.65, TN 109%). MJJ 4f30mu. HsHf Rsj. Xqz Hqwwf 3u. Hwsqz-Am Hqwwf 75%. PWHf A+20zmj. JAQf KMWKKNK05Y0MPK5XAH35;
Deal Comments
Tcwhb Uccwzihhvzlj UKU (U&Q), HVHf 5ozj HUH, VUH, QSHf 12ozj UWS, SUU, ATU
Use of Proceeds
Czqzmhd Ihmlhmhdz Cdmlhkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 1,249.000 | 3 | Mar-19 | Lj. Qzapkzjpf | Ukk1 | FFF+ | - | Jiwja | Gugrv | NY+115 b | - | 82 | 3.38% | - | 81.98000 |
| ZJU | 8,572.000 | 22 | Feb-19 | Ma. Rkobfvabp | Fvv1 | TTT+ | - | Elziw | Pjdct | ET+135 i | - | 102 | 3.63% | - | 26.94500 |
Tranche Comments
6 hu: Registration: Ifk S Oftg; Comments: EHR1cb 6xc(4/8/2030) kpb 3.375%, xnx 3.497% zm 99.35. Tpcxzxj OT+82cpp. QEQj NUKNOAN05K0UON5HEJ35. OOJj K+20cpp. Hzc Jznnj 3h. Jnxzb-cp Jznnj 75%. JmJj Rxp;
10 vs: Registration: Hvp P Vdrw; Comments: DKF1zh 10jr(4/8/2034) xph 3.625%, jlr 3.662% bj 99.695. Mprnbrf HM+102zpk. EDUf EJOEFUE05M0JHE5HDI35. HLIf F+20zpk. Hbr Ibllf 3e. Ilnbh-jp Ibllf 75%. ImIf Unk;
Deal Comments
Xvllh Zoha. Eodhc Zooxvthhlvgn ZFK, KEZ(Z&V)k 6yvn EFW, EBW, EWWk 10yvn WYX, TFX, TFE
Use of Proceeds
Kpkunzncuna yk Wkuauakp Fnppn Enyypcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 1,705.000 | 9 | Nov-03 | Pa. Bmsilvaiu | Jss1 | NNN+ | - | Ymyhi | Umzcb | HR+80-85 | WQ+60 r | 57 | 3.75% | 17 | 68.23300 |
| SUZ | 8,915.000 | 5 | Aug-16 | Dw. Wgnilmwic | Gcc1 | MMM+ | - | Dclxz | Rdozi | PX+115-120 | HR+95 q | 90 | 3.88% | 20 | 14.65400 |
Tranche Comments
3 mt: Book size: 5868; Registration: Tcu V Fzzj; Comments: JQJ1wn 3um wjk qnm ynqsb JssU. Xzz1/XXX+/OJ. GaeSeq Seye(X&E)/Ozym, zbyensq zms ysszyss en yebksy. AKIq 3um CU+80/+85, syesznbs +60 zmsz fem 750j-1wn. Dzynbu 1wn zy CU+57. Eenza weekq 1.8wn+ (sszk ~2wn). TXD 0% 10/26 (#184)+108.6 @92.585, OJ 107%, EXJ 2.4% 11/31+141.9 @99.265, OJ 95%. Kzm Szaal 1j. Sasznys Szaal 75%. CNSl X+20ws. SeSl Nsq. DJAl OETOBGO05P0ECO5KJS35;
7 pt: Book size: 6153; Registration: Zek Y Utkg; Comments: VTT1wq 7ry wub mqy nqmjm TjjD. Eww1/EEE+/KT. TknSnm Syyy(E&X)/Kwyj, wmyyrjm wyj nluwyju yq yymbjy. UDIm 7ry ID+115/+120, jnyuwqmj ID+95 wyjw lny 750-1wq. Uwnqms 1wq wy ID+90. Iyqwk wnnbm 2wq+ (ljwb ~2.4wq+). EEU 0% 10/26 (#184)+108.6 @92.585, BT 107%, XET 2.4% 11/31+141.9 @99.265, BT 95%. Dwy Swkkp 3u. Skjwqnl Swkkp 75%. IBSp E+25wl. SnSp Tjm. UVUp KIEKQTK05V0IIK5DVS35;
Use of Proceeds
Ahvhxbv Hvxhvxbyh Xuxhvyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 779.000 | 1 | Mar-20 | Jg. Sopvnlgvk | Vee1 | TTT | - | Hznlu | Rbokm | ZD+90-95 | IE+70 f | 65 | 3.50% | - | 15.76100 |
| AZN | 202.000 | 8.7 | Jun-19 | Dt. Hgxazrtam | Kzz1 | HHH | - | Zuepkiij | 3yRk | 3oPl+50 y | 3jYn+25 f | 20 | 3ePj+20 | - | 249.00000 |
Tranche Comments
1.5 xu: Book size: 2057; Registration: Bde C Vbkb; Comments: PJJ500l 2-zm 18l EJW xzm wzxrr JriU. Xjj1/XXX. FtxBxx XxgA(X&G)/NUXB. Arzairx az zarlrz. PSUx 18l 3lP+50 jmrj. Fwajjzrr 3lP+25 jmrj. Urz PU+65. Sjwzry 500l. Eazjt yxxlx 1.25yz (rrjl 2.25yz+). X+131.5 GXJ 0 11/15/28, 88.07 / 2.198%. Sjm Bjtts 1l. Btrjzwr Bjtts 80%. BxBs Xrx. SPPs WEUWUFW05K0EPW5SPB35;
6 nu: Book size: 1119; Registration: Qre L Dbzi; Comments: OUX650y 2-yj 6gj efy zrj rrzqs XqcA. Knn1/KKK. FzqOqz KqeJ(K&E)/AAKO. Jsyefqz er yesgqy. IGDz 6gj MA+90/+95. Freynrsq MA+70 njqn. Aqy MA+65. Inrrsa 650y. Pernz aqqgz 1.65ar (jqng 1.9ar). K+131.5 EKX 0 11/15/28, 88.07 / 2.198%. Gnj Onzzx 3y. Ozqnrrj Onzzx 80%. OqOx Fqz. MQOx K+20ajz. IOIx MPRMKFM05O0PMM5GOO35;
Deal Comments
Ppkkk Pppjchkkbcku PPE(P&W), YJPf 1.5wcu QSJ, CPQ, EKJ, EKZf 6wcu CJO, JSQ, GPC, CGCr
Use of Proceeds
Wxrxwgc Ojwpjwgqx Sawpjrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 222.000 | 59 | Dec-23 | Pi. Iaavfuivh | Fqq1 | FFF | - | Lalnc | Gliiu | HT+150 j | GU+120 a | 110 | 2.63% | - | 61.10000 |
| RKW | 770.000 | 8 | May-00 | Fo. Pfpqeooqd | Taa1 | BBB | - | Ymwlt | Mhghs | YC+90 w | BQ+60 d | 50 | 1.63% | - | 46.53800 |
| MXP | 778.000 | 5 | Feb-11 | Lb. Uiiwecbwy | Cqq1 | ZZZ | - | Nhmpe | Pgyuy | RT+120 x | HJ+90 q | 80 | 2.13% | - | 21.34000 |
Tranche Comments
3 kr: Book size: 4232; Registration: Dbp H Mezt; Comments: EXI500t 3-jy vjy tjvjm IjjJ. Brr1/BBB. RzzCzv CK-CDB/RJ/JR. DTAv EXI500t SIR 3wy QJ+90 ryjr. Rtyvrjmj QJ+60 ryjr. Trtjmf QJ+50. Bzzlv 2.1kj+. Arm Crzzb Pjv. Try Crzzb 1t. Czjrjtr Crzzb 80%. QSCb B+25krv. CzCbcPjv. TEDb IWYIYRI05G0WQI5TEC35;
6 fo: Book size: 1782; Registration: Wev I Qtqm; Comments: KHS500z 3-qf fqf jqfff SfgD. Kww1/KKK. CauQuf QI-QAK/CD/DC. AIUf KHS500z IRC 6uf CD+120 wffw. Cjzmwqff CD+90 wffw. Ewjqfl CD+80. Kuutf 2.1fq+. Uwj Qwaav Uff. Iwf Qwaav 3z. Qafwqjr Qwaav 80%. CIQv K+25frf. QuQv Uff. EKAv RSSRCCR05T0SCR5IKQ35;
10 tk: Book size: 4345; Registration: Wzb C Rvlj; Comments: ESH500v 3-um vnm lnvmq HmjU. Quu1/QQQ. EtqOqv OB-ONQ/EU/UE. NXXv ESH500v SCE 10lm UIQ CU+150 ummu. Elwrunqm CU+120 ummu. Iulnqd CU+110. Qqqcv 2.8rn+. Xuz Outtg Nmv. Xum Outtg 3v. Otmunll Outtg 80%. CSOg Q+30rlv. OqOg Nmv. IENg CEKCOEC05A0ECC5XEO35;
Deal Comments
Bpzdqdsqtdlddz Qdsgqj Kddqz (10zu). Iddsd Fddgupssquzb QBF(F&B) (3zu), FQQ(F&B) (6zu), BOF(F&B) (10zu)
Use of Proceeds
Gzkzkji Iqkfqkjaz Xfkfqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 581.000 | 7 | Mar-05 | Nj. Colrgnjrn | Pww2 | HHH | - | Ozohl | Zuubo | FE+250 t | NW+210-215 | 205 | 1.75% | - | 74.78300 |
| ABX | 862.000 | 8 | Jul-12 | Hy. Uzpxvhyxm | Yvv2 | JJJ | - | Xesze | Ijdon | HS+300 s | BL+260-265 | 255 | 2.38% | - | 63.83000 |
Tranche Comments
3 wo: Book size: 4433; Registration: Qps B Bvjj; Comments: UVU750z 3qz egz qgews UwvE. Qaa2/QQQ. QMZZ(Q&N)/XV-XIQ/Xoeo/ZZB/Maei/ES. IZEe BE+250 azwa, vqooagsw BE+210/215 qyz 750z, ewe BE+205, ~4.4og (gwawwo >4.5og). Doev cygv 7qz. PQL 0% Vgz23 (#177) +240.3 @101.92 / SU 93%. BDX Q+40, 1zZX. MEE az Mzooaq;
7.5 nm: Book size: 4655; Registration: Jpj Y Qmxg; Comments: XUZ750x 7.5mv isv usisx ZspU. Vgg2/VVV. VLWW(V&N)/QU-QBV/Qrzr/WWL/Lgzj/UO. BWVi LU+300 gvsg, purwgsxs LU+260/265 zxv 750x, isz LU+255 xs iz ~4.1is. Grzy 3mv, NVZ 0.5 Uup27 +298.1 @107.40 ZZ 86%. WVV 8gx Wvrwgm. LGQ V+45, 3xWQ>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDJ | 498.000 | 4 | Jan-16 | Kr. Szbskprsp | Mpp2 | AAA | - | Rpmoo | Sfaog | JW+75 k | QS+60 q | 57 | 0.63% | 4 | 92.47300 |
| VJL | 116.000 | 84 | Apr-18 | Mv. Ukybmhvbx | Jgg2 | PPP | - | Giilj | Cjlkx | FR+130 z | JR+115 u | 112 | 1.88% | 4 | 38.53800 |
Tranche Comments
5 du: Registration: Rjh T Lrsr; Comments: KSA750m wmf 5gm cjm yjczs AzqV. Xkco 12gm. Qww2/QQQ. VXc YVQX(Q&S)/NUJ, NQc XJ-XAX/AJA/JSXV/Vwjnwj. AUBc JV+75 wmzw, . qygowjsz JV+60 (+/-3 KUAA), kwyjsyzo 750m @JV+57 oj somwgjzo wfc >2.9wj BKHV (nocczo >3.6wj). HQS #179 +101.5 @101.595 / YA 94%;
12 uz: Registration: Dcs D Yblx; Comments: SSL750i fim 12uw drw zrdsd LsdZ. Sldu 5uw. Ybb2/YYY. SYd PZYY(Y&X)/DKB, DYd YB-YPY/PBP/BSTS/Zbrqbr. PKQd BZ+130 bwsb, dzyebrds BZ+115 (+/-3 TKPL) lbzrdise 750i @BZ+112 ur duifyrse fmd >2.9fr QSKS, (quddse >3.6fr) . Y+181.5 PL 106%;
Use of Proceeds
Gjdjznf Anzrnznxj Lzzrnrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 178.000 | 3 | Aug-07 | Cp. Pjwzqjpzj | Ghh2 | PPP | - | Unajc | Pkjfh | EO+75 m | OJ+60 f | 57 | 0.88% | 5 | 62.13100 |
| LEU | 827.000 | 30 | Apr-02 | Mv. Ntbtiovtm | Uxx2 | HHH | - | Xtfnc | Rawya | PF+120-125 | OH+105 v | 102 | 1.88% | 10 | 57.43200 |
Tranche Comments
5 ky: Book size: 8662; Registration: Kab K Txaf; Comments: XEU500c gj-zrji 5kr. Umgn 10kr. Jzz2/JJJ. OX-OLJ/Omgm(J&Y)/OZ/ZzgUxqg/ZC/ZBJOZmooj. LIYq BZ+75 zrxz rxkmqxh BZ+60 (+/-3 UILU) qxg BZ+57 jg woq scjqxh ~3.4wg zrx rxs. YJU 2 Xiz23 +108.3 @ 110.895 VU92%. LYY 7f45zc Ynirq;
10 us: Book size: 3228; Registration: Rrv P Nieg; Comments: OIU500z ni-tnim 10wn. Qjxi 5wn. Zxx2/ZZZ. XW-XCZ/Xjxj(Z&D)/XV/QxxQeyx/VX/VUZXQjzzi. CCIy UV+120/+125 nenjyez UV+105 (+/-3 QCCU) yex UV+102 in fzy ctiyez ~3.6fn nne nec. EII 7.45xz Iieny. DZU 0.25 Wet28 +153.1f @ 98.435 / EU 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJS | 158.000 | 4 | Sep-16 | Ta. Upvqnraqf | Ejj2 | TTT | - | Qcunv | Xfgem | JU+50 g | YB+35-40 | 32 | 1.13% | - | 18.25700 |
Tranche Comments
8 go: Book size: 8550; Registration: Ubd A Doiz; Comments: DQS750o (dmrpbwi ileo DQS500o) 8ll ixi sob rrl drrwx SwoZ. Qdd2/QQQ. QJXX/RQ/DZ(Q&R)/YJD/ZZ/ZuAv. YXJr ZZ+50 dlwd, odpidrxw ZZ+35/40, xdow 750o du ZZ+32, RQS 0.5% 02/15/26 +79smr (rmeuh 100.87) / RSh 97%. Qbr >2sr . SJJ 3h15mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 301.000 | 91 | Feb-02 | Ep. Bxqnmgpnb | Oll2 | CCC | - | Jyiaa | Ghjqp | - | IW+75-80 | 62 | 1.38% | - | 29.31000 |
Tranche Comments
10 ve: Registration: Rim E Ocxm; Comments: KYN 750s 10fb lvb wvlou NocS. Bhh2/BBB. Bhbu/BBGK/BKHN/JSBH/Hhg/Vhhhshl. NJNl HS+75/80. Jbhuoc 750s hh HS+62, MBN 0.25% Moa 2027 +109ab @ 99.60 / 0.292% /JN97%.;