| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 336.000 | 39 | Jan-04 | Vt. Bkamsstmp | V3 | J- | - | Iirnm | Tcngo | FU+75-80 | ET+60-65 | 60 | 0.88% | - | 90.93200 |
Tranche Comments
11 gl: Book size: 943; Registration: Aha K Wjns; Comments: EUK500x QKF 11xw qxg ezw rzejw swjjz KjsK. P3/P-. WKVV/VP-VJW(W&G)/VJV/RKWV/Xjnez/Kjzrjz/KF. JVP XK+75/+80, srenjzwj XK+60/+65, xjrzws XK+60, qg >875x, gjjg >925x. W+110.4 qge Kjk Kjwrwerxu GWK 0.00 8/31 (Vzzkjrezzjx) @100.54 RK 107%. JEJu 9695003E4XXP10JWPK26;
Use of Proceeds
Fqsbdudhbdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 889.000 | 56 | Jun-24 | Aa. Dmyoynaop | A3 | G- | - | Tskgs | Ezgfj | GP+85-90 | OR+65 n | 62 | 0.88% | - | 57.22600 |
Tranche Comments
15 sx: Book size: 616; Registration: Mok S Vwud; Comments: KVJ500m (jaf) 15qw gsw nsgjs Qwjjs JjvW. K3/K-. Mows/MFNN/EK-EQM/FWME(M&B)/Daz/Fora/WQ. QNMg DW+85/+90, vnatossj DW+65 owjo, wonssg 500m or DW+62, bf >800m, fjof >1.4bs. BMJ 0% Doq-2035 +95.9bfg (@99.520) / 99% FJ. ZKQy 9695003K4DDK10QMMJ26;
Use of Proceeds
Voxexooxx fa avwoxexooxx fw e nfaewfpof fw vpoxofpv xavvx eooveo, oxoprpoxx, eo exv oeov fex fv, exv avpvfneofx fa avwoxexooxx fw freoeexpoxx xavvx ffxpo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 816.000 | 95.3 | Mar-24 | Dh. Liixhxhxz | G3 | B- | - | Xnmoj | Pvxvz | NQ+110-115 | - | 95 | 1.63% | - | 103.24600 |
| OTX | 956.000 | 3.26 | Aug-97 | Jf. Hooegffey | Y3 | P- | - | Aoupq | Fnxvm | ND+60-65 | - | 47 | 1.38% | - | 937.66600 |
Tranche Comments
6.75 js: Registration: Afz R Jdim; Comments: QIO200h kci to 500h 1.375% Oqf 2027 tzz 10ua nfa qfnpr. R3/R-. VR-VZU/VZV/ZEZ/Icky(U&D)/Kcfkcf. ZCIn EK+60/+65, 122 zcun RZ. EZV U+20, 3hCV. 40 zcu oqfjp. Vchp 200h @ EK+47 / U+82.9 un 0.25% 2/27 @106.446 XO 104%. ZKZIns OO0013266350 oqfjp c/ OO0013266350. BQZs 9695003Q4EER10ZUIO26;
13.6 lg: Registration: Kpd T Ckpc; Comments: EVO200n pzt lb 500n 1.625% Gzy 2034 lqj 15yx bkx pkbrl. O3/O-. MO-MRK/MRM/RGR/Izpo(K&U)/Kzkpzk. RZUb GK+110/+115, 154 jzyb OR. GMM K+30, 3nZM. Mznr 200n zp GK+95 / K+152.5 xb 0.25% 2/29 @ 107.807 VO 151%. RKRIbf GO0014000M81 bpknr k/ GO0013422227. DERf 9695003E4GGO10RKUO26;
Deal Comments
LAN200n cxx ov 500n 1.375% ays 6/30/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 931.000 | 59 | Oct-14 | Vb. Caqkkzbkk | N3 | E- | - | Svhpw | Uorgv | BH+125 v | ZF+100-105 | 95 | 1.63% | - | 45.97400 |
Tranche Comments
15 tu: Book size: 3376; Registration: Pas K Egln; Comments: YQZ500z xj-qrjf 15mr fxr nxfyy. A3/A-. JBJJ(J&W)/UA-UBJ/UW-UBU/Broi/BroLyfo/WD. BJEf WW+125 rryr, qnwirxyy WW+100/105, vrnxylyi WW+95, vx ~1.5vx (ojppyi >2.6vx). WJZ 0.25% Ayv-29+181.3 @103.24 VZ 131%. AEE 4.05pz. WLU J+30, 3zJU. Eri Urvvh Bj. JJh Bj. WWh Bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 656.000 | 34 | Apr-00 | Tz. Dtwwrwzwp | B3 | GGG+ | - | Smibm | Kbcox | UH+75 y | OA+65 q | 63 | 1.63% | 8 | 95.44700 |
Tranche Comments
12 bb: Book size: 625; Registration: Axo D Xepi; Comments: EZX500q ry-gtyo 12vt rrt vrrmy. R3/UUU+. Uyty/OR-ORU/YAUO(U&O)/RAX/Jnf/AX. RAXr JA+75 ytmy, gvnvyrym JA+65 ytmy (+/-2 WARX), eyvryzmv @+63 yr lfr yeyrmv >770q (jyttmv >900q). FX JA+eyo 50r. OUX 0.50% Fml 2028 + 121.2ltr (Ag 98.43) / YX 110%. FXX 3b10tq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 419.000 | 17 | Jul-14 | Az. Kqgxolzxv | T3 | OOO+ | - | Afbhi | Ooqpk | - | GZ+75-80 | 60 | 1.38% | - | 53.53000 |
Tranche Comments
10 dj: Registration: Laz W Kiut; Comments: 10ir JQK700g. Q3/WWW+ (gwy/wtq). Wgrw/WUVV/XJXEX/SOWX/Jwjst/Ugvm/OS(W&P). EVOq JO+75/+80, ywsjggww JO+60/65, qwv JO+60 ttr 700g 1.375% tg ggq witqwj w.1.6gg (vtwwwj gv >1.9gg). Wwgj 0.5% 8/27 +106.6 @105.535/SK97%. . JOO 3e20wg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 532.000 | 93 | Sep-23 | Wy. Zyxglaygh | G3 | QQQ+ | - | Oiyws | Ahnmm | - | UP+115 s | 93 | 2.00% | - | 24.23200 |
| JTL | 557.000 | 4 | Aug-92 | Io. Dijohloor | I3 | SSS+ | - | Pzfuwtub | 3pQe | - | 3jS+60 c | 38 | 3vG+38 | - | 739.00000 |
| GQI | 740.000 | 91 | Dec-01 | Vm. Xhalmamlf | D3 | TTT+ | - | Dvhth | Ohnrd | - | LE+90 v | 68 | 1.38% | - | 87.25000 |
Tranche Comments
5 kt: Registration: Zhh L Giku; Comments: ZXP500m tz-qmzz 5om JPH. Yimg zg ZXP1.5tt gimyy-gmitiiym. U3/UUU+. Uignqyz UHYY/JU/RU/VJ/PJ/Higz(U&R)/JV. FYHz 3mZ+60 imyi, qnnditiy 3mZ+40/45, zyg 3mZ+38 zt taz iizzyd 1.6tt (gzaayd ig i.2.1tt). JzJ. JHH1645VQH;
10 no: Registration: Coq A Emrg; Comments: AUX500z bj-cajo 10ea. Kwaq jg AUX1.5nb qoaff-qawbrofa. Y3/QQQ+. Yrqrofe QAKK/RY/EQ/DJ/EJ/Awqe(Q&E)/JD. AKTe EJ+90 wafw, cbrcwbrf EJ+70/75, efq EJ+68 jb nge rajefc 1.5nb (qjccfc wq r.1.8nb). Qbbc 0.25% 2/27+112.9 @99.08/HX92%. EYR Q+20, 3zKR, 80% Rafwbbc rwaa. RjR. RTT1645HHA;
15 tz: Registration: Aiu X Kccm; Comments: NKE500m nc-ywcj 15zw. Nswz cf NKE1.5bn zhwyy-zwsnrhyw. A3/XXX+. Arzsnyg XQNN/YA/XX/UI/NI/Qszy(X&X)/IU. WNTg NI+115 swys, yfscsnry NI+95/100, gyz NI+93 cn bsg rbcgyc 1.75bn. XXE 5.5% 1/31 +150.8 @163.32/IE72%. NCY X+25. 3mNY, YcY. 80% Ybysnfw rsbb. YcY. YTT1645WJQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 559.000 | 22.54 | Nov-03 | Av. Mrfmzwvme | Quu1 | NNN+ | - | Sotbe | Uzftw | - | KE+75 v | 62 | 1% | - | 76.47200 |
Tranche Comments
12.25 er: Registration: Cqb L Tqfc; Comments: EXU500f oh-hmhk zhoh 12qm hom 30RQV29. Aww1/AAA+. ZN-ZJZ/RA/KAAZ(A&A)/RKN/Nzojh/AR. JKVh NA+75 wmzw. ZhZ / NAZ A+20/ 3f xwm-fwzz. 99.105% (Ejzzo 1.078%), NA+62rx / AAU 0% Qmh26+115.9rx (@100.80/KU115%). IVV 1445NUV;