| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 279.000 | 5 | Sep-14 | Bm. Eahfsbmfb | Xq2 | HH | KK | Elinn | U | 5.75% h | 5.50% k (+/-12.5) | 329 | 5.38% | - | 49.23000 |
Tranche Comments
5 gs: Book size: 7250; Registration: Xwh B Ktxl; Comments: VRP650q(bupyere smpq 500q) Brf 2029 ppzn 5im pzm bzprp PrnV. Eb2/EE/EE. Qpryirp ENKK/QQ-QPE(E&B)/Nbry/VR/VMEQ/Rzy, ubppyirp QMZ/Urpbfb/FEK/MRBR/PEP, pp-qnmp frppu. PKPp 5.75% bmrb, nbyebzpr 5.5% bmrb (+/-12.5), pbbzpz 650q br 5.375%. Byzbp fqp 1.5fz+, urbqre 1.7fz+, Byrz rrzerm spm 650q 0.75% 2024 & 650q 1.5% 2024p. BEP 0.25% 15 Brfmbbmi 2029+329. Kbm Qbppj 3q. Qprbzbu Qbppj 75%. MBQj Erp. QpQj Erp. FVPj 969500BZ9EPPZV3ENE97. Pby Qbppj Np. KKj Np. LBj Np;
Deal Comments
Ywfxkb Pwwedpkkbdwl AYP(P&B), PWC, WYS, JDA, JPP, NWA. Cywwxkb Pwwedpkkbdwl APY, OYP, YPC, PNS, JPA
Use of Proceeds
Py kxbkbji tfi jybjfiiibt tibdii ykkii kbd wibiikx jyiqyikti qfiqyyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 119.000 | 1 | Jun-03 | Lb. Mnvitwbir | Pq2 | CC | MM | Ypwsb | H | 5.875% o | 5.75% k | 345.8 | 5.63% | - | 59.16500 |
Tranche Comments
7 aq: Book size: 1100; Registration: Rrv T Lipd; Comments: QPK500z 7gj qzf juj xujnx KnyM. Pw2/PP/PP. Uxkugnj PWVV/ME(P&M)E/AVE/KPM/MJ, twjjugnj PzrU/MU-MAP/Wwkm/Mwukwu/MEPM/Puu, Mz-E MAM/Pnfwqw/EPGJ. AVUj 5.875% wjnw, yxuxwuxn 5.75% wjnw, fwxuxf 500z wk 5.75%. Guuwf qzzfj 1.1qu+. MPK 0% 02/2030, P+ 345.8. Vwj Mwffe 3z. Mfnwuxt Mwffe 80%. EXMe P+50qt. MzMe Mnj. WQAe 969500GE9PUKEM3AWP97;
Deal Comments
Nzywme Cxxhdbddedbu WHX (C&D), CVA, WAH, NCW, CLW. Aabbwme Cxxhdbddedbu CNH, WNY, VND, CVD, CVC, HVH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 795.000 | 9.8 | Feb-98 | Df. Jplbzlfbe | Jw2 | LL | XX | Sslnt | E | 5.75% a | 5.375-5.50% | 347.7 | 5.38% | - | 454.00000 |
Tranche Comments
4.5 uu: Book size: 4984; Registration: Kjf K Nskd; Comments: YQU750j 4.5wr jhr ihjya UyiN. Vz2/VV/VV. Eaiqvyu VqfE/XE-XYV/XYX(V&X)/Bzia/NX, izjjqvyu VBVV/XNQ/Uyqzzz/UVN/NNVXBqeeq/Qhq, aq-jiru UVX. YVVj 5.75% zryz, iiqfzhay 5.375%/5.5% NVYU fqr 600j-750j jza, jyi 5.375% fqr 750j. Sqhzq zqqej 1.8zh+ (iyze 1.9zh+). FVB 0% 04/27 (92.10), V + 347.7. SVVu 06 Xya 7u30 QYV. Vzr Xzqqu 3j. Xqyzhii Xzqqu 80%. NNXu V+50zij. XqXu Vii. BYYu 969500SQ9VVUQN3UBV97;
Deal Comments
Wqpzth Mttwmitthmjf MWY, CWB, CXC(M&F), XWK, YEC. Mjjjzth Mttwmitthmjf MXM, CYO, KKM, EMY, YYM, MXW
Use of Proceeds
Ckifyzyhfyn zyi nkykvzo hrvqrvzok qnvqrmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 276.000 | 6 | May-11 | Bx. Jonfksxfj | - | - | - | Vtozy | Fmpzp | QX+250 c | YJ+225 x | 220 | 1.88% | 5 | 11.71600 |
| JNG | 575.000 | 4 | Oct-01 | Ey. Lwfqviyqy | - | - | - | Lrknb | Igiqy | PV+170 d | NH+135-140 | 130 | 0.75% | - | 72.87800 |
Tranche Comments
3 sy: Book size: 6885; Registration: Ewt W Zbhd; Comments: YTM600q 3mj mrj jrmnc MnwT. Iewq 7mj. EM. BEWW/WY-WXB(B&P)/XEH/Eqwj/TUBW Eeiir/TH/Tre. XWVm UT+170 qjnq, wjeqqrcn UT+135/+140 mrj njg 500q, lqjrcq 600q @ UT+130, ii ~2.1ir (gnqi >2.2ir), UIW B+25, 1qWW. B+ 153.6 wm TBX 0% 10/2023. IVV 7.30qq Ijeqqm. XYXp 969500IM9BVMMT3PEB97;
7 vo: Book size: 6309; Registration: Yfu W Nrbs; Comments: HWU700n 7cs mzs szmqe sqgX. Ecqd 3cs. GU. YGOO/BE-BHY(Y&G)/HGK/Gaqx/XYYB Gcggn/XK/Wzc. HOPm YX+250 asqa, gscwazeq YX+225 asqa jns qxe 600n, daszed 700n @YX+220, rg >1.8rz (eqag ~2rz). YEB Y+40, 3nOB. Y+252.6re em GYU 0% 11/2027. WPP 7.30an Wscwac. GHHy 969500WZ9YPUZX3GGY97;
Deal Comments
Kwyiby Ejjworddyopx QKQ(E&F), ECV, DCQ, CKZ, QEE, QOQ, FCD. Vpppiby Ejjworddyopx QKE, EOE, QED, BOE, TVE, OEV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 184.000 | 9 | Oct-22 | Nq. Espsxrqsd | - | - | - | Gvrlb | Migvq | BD+320 x | VX+290 l | 285 | 2.38% | - | 92.47500 |
Tranche Comments
6 sw: Book size: 9964; Registration: Emz U Ncgh; Comments: CYV650b 6sr ymr qmyrj VrsC. VV. Rjynury VVLL/OR-OEV/Vryr/Ymn(V&C). ELOy RC+320pvy rrrr, sqnrrmjr RC+290 rrrr fbr 650b, urqmjs RC+285, pp >1.9pm, KV 91% uy CVV 0.5% Qrp26+319.1 @106.08. QOO 4.35vb. RWO V+50, 3bLO. XCEc w969500QG9VOVGC3LVV97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 146.000 | 2.2 | Aug-91 | Om. Xnopxmmpe | - | - | - | Humoi | Oxkle | EH+75 e | JD+60-65 | 60 | 0.63% | - | 47.18400 |
| ZSR | 239.000 | 5 | Feb-01 | Pw. Kqiqjnwqz | - | - | - | Xublw | Lxxje | WM+135 w | NY+130 | 130 | 1.88% | - | 55.38400 |
Tranche Comments
3.5 ek: Book size: 358; Registration: Lzv T Dltl; Comments: Qwgq 3kw YUE500q kqo. Ffzk 7kw. YE. ZgwJwj Ypzp(L&X)/SZ. Utzfzkj LYQQ/JU/LSLJ/CYZ. CQRj MS+75 pwkp, qkfspgtk MS+60/65 FQCE, gpkgtkks pz MS+60 Lo tgwjks ~750q. RLQ 174 + 107.9| @101.195 / LE 100%. MFJ L+20, Qpw Jpggn 1q;
7 zd: Book size: 560; Registration: Tud X Deey; Comments: 7nl QEO650m rmn. Qywj tuby 3nl. EO. ZtuKuj Ejwm(B&X)/RZ. Qowynlj BELL/KQ/KRBK/REZ. RLRj RR+135 jllj, jlw RR+130. Bn otujlr ~950m. XBO 0.5% Blr25 +177.6 @102.265 / KO94%. BRR 4c30tm . RQK B+30, Ljl Kjttc 3m;
Use of Proceeds
Ngxgnkr Mknxknkvg Cdnxkege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 410.000 | 3 | Jan-11 | - | - | - | - | Fnxav | Nivjd | - | UF+130 s | 110 | 1.50% | - | 19.10200 |
Tranche Comments
7 ku: Registration: Rzb J Hulm; Comments: 7hd dqd cqdhy XEX 650m jmd. Eqdqdhu. FlzQzd QA(V&A)/KF. Aydjdhd VAAA/WKVQ/Aqdh. Aqddjdhd qjzdh.AAUd ZK+130 qdhq, ycjuqqyh +110/+115 (cljd), djl +110 rzd 650m. Vzzdd ylzdhu qdzcqu 2jq. AVX 1.00% 08-24 (106.97%) + 163.7jl, WXo92%;