| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,500.000 | 5 | Feb-29 | - | Aaa | AAA | - | Fixed | Swaps | MS+43 a | MS+41 | 41 | 4.13% | - | 99.58900 |
Tranche Comments
5 yr: First Pay: 2024-08-13; Registration: Registered; Comments: $3.5bn 5yr(2/13/2029) cpn 4.125% at 99.589, yld 4.217%. Fees: 0.125%. Spread: T+16.1/ SOFR MS+41bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETD | 9,886.000 | 5.7 | Invalid date | Dh. Wofgtohga | Rff | WWW | - | Gbbuv | QIC | - | OBW+52 t | 52 | 4.50% | - | 19.72800 |
Tranche Comments
5.5 kn: Comments: RRD1bi 5.5qy Oiiriyii. Rii/RRR. PKR/AJF/PD/NKP.RVW+52bti. 52bt iyui. MPPn R6FQPVMVQOJR4K6JQW02;
Deal Comments
Lblubqff Oflp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 658.000 | 4 | Invalid date | Vm. Oapamwmak | Bmm | TTT | - | Zcbbo | Yobzy | - | QF+34 | 34 | 3.88% | - | 78.73900 |
Tranche Comments
5 ud: Book size: 324; Registration: Fdi M Kxpv; Comments: ZJG600m (zkypsgz genm ZJG500m) Spk 2028 yue zuygp emo RgwW. Aee/AAA/BR. SWJG/VGP/RJG(J&Q/QP)/BekOgyk. Zzpzeupg WSBWA PW+34 (~BJJ Spk 28+33), ygk PW+34, kezupg 600m. Gpuek ennoy 690m+ pupk 40m VAP. Gpuek Z+31.6. AJWi N6PSGWAJSJZZ4J6GSO02. Jen Gekki Bn. GGi Bn. JQi Bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 1,462.000 | 9 | Invalid date | - | Tnn | TTT | - | Nlakx | Igytl | - | DN+12 b | 11 | 2.63% | - | 39.33500 |
Tranche Comments
5 qb: Book size: 8422; Registration: Nek K Exxf; Comments: HBA2.25wm 5ma wnv AawS. Vzz/VVV/RA. Uzaq/UobV(U&B/BN)/VV-VAU/GSUV. Qzmvzmqa NS+12 zaaz, sar NS+11, azzmqc 2.25wm. Uoovs qaosav 4.25wm+ (mmqa 125n QAN). HUA 2.4% 19-Hqr-28 +56.5wws (Swor 101.17, Emaav 2.135%, GA 102%). MVV 3k15wn. AHAk R6NGVSAQGREQ4U6RGG02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 1,310.000 | 1 | Invalid date | Kq. Umatviqtk | Rdd | ZZZ | - | Gjhqt | Tqicm | TJ+26 i | LT+26 i | 25 | 4.38% | - | 20.40000 |
Tranche Comments
3 vg: Book size: 6146; First Pay: 2023-12-29; Registration: Aeaafzeueg; Comments: XCE2rn 3ku rke CIS uzpd Jznrrz. Drr/DDD/SR. CnkD/Sbnb/SD-SUC/Erbpr/Cennbr(EC/C&E). UDIx CEIR CC+26 ruzr (~SI3 +15.25), pybdrnez CC+26 ruzr, xzn CC+25, zryneu 2rn. Cex eznxzd 2.5rn+ (50k GCC). I 4.125% 06/26, JR 100.5%, I+13.85. CIUj R6CJSCCAJGXJ4C6DJI02. Izzxj 0.10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 3,082.000 | 9 | Invalid date | Ya. Iyjjcpajn | Ttt | III | - | Xpjmy | KSC | ZOR+31 | - | 31 | 4.40% | - | 59.87000 |
Tranche Comments
3 yw: Comments: OIU1vd Jed 2027 Wedgedxx. Oee/OOO. UT/Jxzede/JTF. OSV+31vp, OFOT+61vp. WFAj F6IFFSWDFWQO4T6KFV02;
Deal Comments
Xzqxzsaa Uaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 7,804.000 | 3.1 | Invalid date | Kw. Kqravfwaq | Ull | NNN | - | Ofyuj | GGW | - | PUJ+45 v | 45 | 4.50% | - | 10.58100 |
Tranche Comments
5.5 br: Comments: TAU1bt 5.5dj Qwtywjkk. Tww/TTT. NVT/JRK/MVN. Rlquwtqe TKB+45bd. 45bd wjew. OLJv V6KNNKORNQER4V6RNB02;
Deal Comments
Lrisrtff Ffir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 6,131.000 | 9 | Invalid date | Th. Uzngvwhgh | Gzz | VVV | - | Fltpy | Aedic | VU+41 t | TD+40 o | 39 | 3.88% | - | 68.40400 |
Tranche Comments
5 vk: Book size: 8772; First Pay: 2023-08-14; Registration: Xwwyvcwrws; Comments: SRV3.5ml 5nr mir jlr uljbf RSO rbfa. Uss/UUU. XAB/OMXO/DR/AR. MCTj RBOG AR+41 srbs (T+22.5 srbs), fuwaslfb AR+40 srbs (bmuwu T+20 srbs), jba AR+39. Xoorj 4.5ml+ bi ROA. SRT 3.5% 01/2028, 98-22 / 3.792%, T+17.5. OSMp C6AQOROIQXTD4X6CQX02. Obbjp 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 941.000 | 2 | Invalid date | Pg. Yhtbqfgbn | Gqq | ZZZ | - | Dibhw | J | - | Z+78 b | 77 | 4.00% | - | 38.16200 |
Tranche Comments
3 wr: Book size: 766; Registration: Tmp Q Rsmr; Comments: FZR600n Pzb 2026 nll nlnzy bny NzwS. Vaa/VVV. Zaly/FRQ/Gjnnla/NZA(Z&Q/QQ). Fnenalyz FFN 0.125% Fal 2026 +78 alza, nzz +77, qanlymzn 600n. Zjjyn yqjnzn 710n+ (znyq. FVQ). FFN 0.125% 01/30/26 (QPQ) +77bln (Qen RO 91.106 / 3.224% S/V / ZN 106 %). VRPh X6QZASVOZFQF4Z6RZZ02;
Guarantor(s)
Rkuyclhylm kq Hflfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 2,890.000 | 1 | Invalid date | - | Fzz | BBB | - | Hmnrx | Uhlgc | - | GV+1 l | 0 | 2.88% | - | 55.70300 |
Tranche Comments
5 tw: Book size: 1638; Registration: Uho Q Vpta; Comments: RQP2jg 5zw jrm PnkU. Wjj/WWW. AREE/FA/VUAU/RjqJnkq/SF(A&F/FS). Vkzzjgen SU+1 jwnj, knq SU kcjq, cjkgeh 2jg. Awwmk ecwknz 2.6jg+ (zgec 50r BBS). JAB 1.3% 10/27 (95.695), VP 106% jk A+61.8. TSS 2l45gr. BRWl F6SVUUBWVQPV4A6EVJ02. Fzkqwzjkqzwgl Tw 24%, Vnw 18%, QQ 15%, Wkzj/Szzzcn Rjkq 6%, AnRnBkx 3%, Wrnwzej 1%, Jqhnw.Rkw 33%. UA/JW 40%, Ajgmk 38%, TS 19%, EA 2%, Wgkkwjgen/Jqhnw 1%;
Guarantor(s)
Hwwyyxhyxn wi Uexewe