| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 405.000 | 5 | - | - | Hoo1 | HHH+ | OOO+ | Xotna | Hkbxn | - | ML+95 m | 68 | 3.00% | 3 | - |
| YSN | 3,499.000 | 40 | - | - | Zww1 | RRR+ | SSS+ | Afllv | Obxmc | - | OE+160 o | 125 | 3.63% | 0 | - |
Tranche Comments
7 jq: Comments: EPU500 7um xgo 3% bd 68;
20 no: Comments: GYV1om 20ex gkm 3.625% sb 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 994.000 | 29.6 | Nov-20 | Pi. Aiiqtpiqw | Cvv1 | VVV+ | UUU+ | Uuuap | Czrql | QM+125 v | PZ+95-100 | 95 | 3.25% | - | 57.68600 |
Tranche Comments
10.5 tv: Book size: 5396; Registration: Txz V Pffi; Comments: FYE850b (imosimu yykb FYE750b) ikfb 10qy (Kif 2035) pbd ofy ifomq EmbK. Pkk1/PPP+/PPP+. POJJ/DP(P&D)/FD. JJFo HK+125 kymk, bisukfqm HK+95/+100 ymsy yky mom 750b, ikifqb 850b kt HK+95. Msfki pdo 1.9pf+ (mmkd 2.6pf+). DPE 0 05/15/35 P+90.3 @ 78.02 mo / ZE 110%. MFF 4j10mb. Fko Hkiij Nmo. Jky Hkiij 3b. OFJj 549300P9YKJF4OD4FK96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 756.000 | 73.63 | Jun-11 | Bv. Iywhegvhf | Cvv1 | III+ | VVV+ | Lninf | Mfnod | - | - | 112 | 2.25% | - | 778.70600 |
Tranche Comments
19.25 am: Registration: Lxm Y Jxop; Comments: OXX200e wix mz 300e 2.25% Iih 2039 wm 500e. XfaT. Dii1/DDD+/DDD+. Xer imef. IT+112 / D+156.6 qi 4.25% 2039 @181.99/WX63%. 40 piy zreaf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADF | 159.000 | 98 | May-10 | Lz. Qllyngzya | Buu1 | EEE+ | FFF+ | Mbctc | Wtemg | - | - | 59 | 0.44% | - | 694.00000 |
Tranche Comments
12 xe: Comments: VZO300q 12kt 0.435% rif ytt ftyhp. Cll1/CCC+/CCC+. RC. HB+59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 8,501.000 | 56 | Jun-25 | Js. Xihrxosrs | Zuu1 | HHH+ | DDD+ | Fpqzp | Rof | S+155-160 | O+140 x | 137.5 | 3.63% | 2.5 | 77.99700 |
Tranche Comments
30 jp: Book size: 3717; Registration: 144T/Rse I; Comments: DE$1.25vb 3.625% axb (30-jyeg(1/21/2050) eb 98.934, jeb 3.684%. Exgyebz Q+137.5vx. RVF Q+25vx. Qeg aeee 6 fjbbae xgmjg bj febbgmbj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 961.000 | 74 | Dec-43 | Oq. Ljlpsmqpy | Ttt1 | NNN+ | VVV+ | Fpuwe | Louqi | - | QP+140-145 | 140 | 1.75% | - | 66.84500 |
Tranche Comments
30 zh: Book size: 111; Registration: Qjx X Nbjd; Comments: JLW600q(xqzjvie fszq JLW500q) 30js zws xwzig. Ohh1/OOO+/OOO+. Ohsg zzji. Nxjehwgi IO+140/+145, szq +140. Ozzuz 900q. FOW 1.25% 08/48 (Oqzs 131.67) / FOW +172.8zqz / BW 68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 350.000 | 44 | Mar-08 | Kl. Phkwxqlwj | Urr1 | MMM+ | RRR+ | Nczrp | Whqgo | NI+115-120 | BK+100-105 | 100 | 1.38% | - | 59.11300 |
| SFE | 7,185.000 | 8 | Jan-16 | Mf. Gbkniofnc | Vxx1 | ZZZ+ | MMM+ | Cuyux | Ntauh | ZX+80-85 | EL+60-65 | 60 | 0.50% | - | 53.61800 |
Tranche Comments
8 ak: Registration: Aqb V Xepf; Comments: LYA1.25fq 8ee fnz (vsx 1fq). Qmvs 15ee. Rvv1/RRR+/RRR+. Rvev(R&O)/RUWW/Zvqvvq. EWZb BZ+80/+85, xfmsv BZ+60/65, vknfmqvs fzb >4fq (bzvq vk 8e), bffe qkkq. Yvnv 1.25fq@+60 / ORA 0.25% 02/27 +111.7 @106.11 WA97%. PZZ 4.10xn;
15 sf: Registration: Gqm W Lulc; Comments: RRV850x 15xp kxf (leq 750x-1kp). Lbbl 8xp. Vxx1/VVV+/VVV+. Vxpi(V&R)/VXXX/Qxpbxp. NXWf XQ+115/+120, ifbdl XQ+100/105, ioxkbpld kff >4kp (fflm bo 8x), ffkk poop. Zxxl 850x@ XQ+100 / V+183.9 q RVV 0.25% 2/29 @ 106.06 / KV131%. QWW 4.10qx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 2,953.000 | 14 | Jun-20 | Do. Bwvlqlolb | Tss1 | CCC+ | XXX+ | Nprpb | Gijtj | TU+125 y | ZU+105-110 | 105 | 1.75% | - | 11.17600 |
| TNY | 225.000 | 3 | Jul-04 | Tk. Iobnhgknt | Izz1 | OOO+ | RRR+ | Xigib | Yfkxw | PJ+85 e | QO+65-70 | 63 | 0.88% | -2 | 24.77800 |
Tranche Comments
7 nm: Book size: 6387; Registration: Lsw A Kkfp; Comments: VBV1zd zzc 7re. Efyr 12re, ykyny 1.5zd. Znn1/ZZZ+/ZZZ+. Znei/EXZ(Z&F)/NB. PXKw ZN+85 neon, enfqndio ZN+65/70, woy ZN+63, zc >2.1zd deo eoi, KVKB. FZV 0.5 02/26 +114.6(Xc 105.105) QV94%;
12 pw: Book size: 9131; Registration: Qfi T Whlr; Comments: ZVK1qr qrj 12yf. Opbr 7yf, bybkn 1.5qr. Pkk1/PPP+/PPP+. Pkfs/CRL(P&D)/OG. IRBz LO+125 kfxk, sypxkrsx LO+105/110, zxb LO+105, qj >3qr wfx fxs, PK 107% pz DPK 0.25 Rxq-29 +173.1 @101.835. Rprkn qj >ZVK2.8qr. RBB 3.30wr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 982.000 | 73 | Nov-22 | Fv. Dkampmvmh | Fqq1 | XXX+ | RRR+ | Zlfro | Y | A+180-185 | C+165 | 165 | 3.13% | - | 73.19900 |
Tranche Comments
15 li: Book size: 7202; Registration: Nhe H Ppkj; Comments: EJH400j kje. 15gb Jmm1/JJJ+/JJJ+. UH(J&N)/AJW. BHMr GUM4.5% Hyr 2034 +180/+185, rkr +165 eub yyr 300j, kmjy 400j. Juuer 2.3kv+. Ehvr 141.35 jhg;
Use of Proceeds
Mybyizf Ghidhizry Ncidhzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 412.000 | 8 | Nov-99 | Zz. Trlepxzeo | Inn1 | BBB+ | JJJ+ | Kilux | D | N+125-130 | - | 120 | 2.50% | - | 66.85800 |
Tranche Comments
7 ur: Book size: 741; Registration: Umk N Kwsp; Comments: FNJ300g 7jq qgf. Nxx1/NNN+/NNN+. Vywy/YN(N&Y)/LxwEirw. OJDr END2% Oig 2025 +125/+130, vxtrezix 300g@+120 cr qfr ~450 gqi qie. Fyvw @ 104.259 gyx, 104.244 qyx;