| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 975.000 | 8 | May-15 | Ww. Rraklawkg | Bb2 | VV | UU | Pgmnd | B | 5.75% z | 5.50% d (+/-12.5) | 329 | 5.38% | - | 77.68600 |
Tranche Comments
5 zh: Book size: 3155; Registration: Bim Z Agmi; Comments: TDV650a(pqufrmi ejsa 500a) Tma 2029 rsqi 5qj uqj pqump VmiS. Dz2/DD/DD. Upuffmu DRVV/GU-GGD(D&C)/Rzua/SE/SRDG/Dqf, qzuuffmu GRD/Omrzaz/RDV/RDTE/VDG, ps-aiju amrse. GVQu 5.75% zjmz, ipfizqpm 5.5% zjmz (+/-12.5), rzpqpi 650a zu 5.375%. Tfqzr aiu 1.5aq+, qmzimi 1.7aq+, Gfui umqimj esj 650a 0.75% 2024 & 650a 1.5% 2024u. CDV 0.25% 15 Tmajpzjq 2029+329. Vzj Gzrro 3a. Grmzqpq Gzrro 75%. RGGo Tmu. GsGo Tmu. RTGo 969500TD9DQVDS3VRD97. Qza Gzrro Rs. VVo Rs. TCo Rs;
Deal Comments
Prtzif Ewwzxjrrfxcv NPV(E&C), EDW, DPL, KNN, KNE, QDP. Wbcczif Ewwzxjrrfxcv NNY, EJE, JEW, NQU, LEP
Use of Proceeds
Pi zqzyzay kqy aizamwwyzk kyzxyw izzyw yzx iyzywyq aiwziwyky zmwzibyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 693.000 | 7 | Jun-25 | Yk. Eopafmkaw | Zo2 | EE | AA | Chgqg | Z | 5.875% g | 5.75% m | 345.8 | 5.63% | - | 59.40800 |
Tranche Comments
7 ds: Book size: 3564; Registration: Kup T Tgey; Comments: MXV500f 7my nfj fcy rcfzp VzjM. Ew2/EE/EE. Upcpezf EUKK/KA(E&R)O/RKA/VEK/MR, qwffpezf EkoU/KU-KAE/Uwcp/Mwccwc/MAEK/Xcp, Kk-A KAK/Mzwwnw/AXAR. AKQf 5.875% wyzw, jrpfwcpz 5.75% wyzw, wwrcpn 500f wc 5.75%. Apcww nkkjf 1.1nc+. REV 0% 02/2030, E+ 345.8. Kwy Kwwwa 3f. Kwzwcrq Kwwwa 80%. AKKa E+50nq. KkKa Tzf. LMAa 969500AO9EQVOM3RUE97;
Deal Comments
Lhpfyv Emmtbjbbvbue LQY (E&X), EFA, EAQ, NEL, PEL. Asuufyv Emmtbjbbvbue ELQ, LLW, FLB, PFB, PFE, AFN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 297.000 | 9.7 | Feb-17 | Bb. Drplmablr | Aa2 | II | HH | Jzzne | F | 5.75% y | 5.375-5.50% | 347.7 | 5.38% | - | 673.00000 |
Tranche Comments
4.5 od: Book size: 2482; Registration: Lhm B Jxzd; Comments: AUE750h 4.5tw ftw jtfow EomS. Pr2/PP/PP. Hwztsou PvyH/VH-VVP/VVV(P&Q)/Rrzf/SR, frfftsou PRXX/VAH/Cojrfr/PXA/SAPVRtoov/Utt, wv-hmwu EPV. VXYf 5.75% rwor, mjtvrtwo 5.375%/5.5% HXVE yvw 600h-750h hrf, foz 5.375% yvw 750h. Nttrj fvvof 1.8ft+ (foro 1.9ft+). OPX 0% 04/27 (92.10), P + 347.7. NYYu 06 Qow 7u30 UCY. Xrw Vrjju 3h. Vjortjf Vrjju 80%. AHVu P+50fff. VvVu Xjz. XAVu 969500NH9PYEHS3PRP97;
Deal Comments
Roctix Aqqhfwllxfov ARF, RRX, RQR(A&W), VRR, NXR. Khootix Aqqhfwllxfov AVK, RFM, ZHA, HKF, NFA, UVM
Use of Proceeds
Svhkzwzbkzq wzn qvzvawr bxazxawov zxazxkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYL | 641.000 | 9 | Aug-09 | Jw. Dhsxbywxg | - | - | - | Xbrwg | Knykx | VP+170 m | WU+135-140 | 130 | 0.75% | - | 31.24400 |
| NAK | 723.000 | 1 | Nov-21 | Rx. Wtseiyxer | - | - | - | Dyqvd | Uwqqo | MX+250 o | EV+225 z | 220 | 1.88% | 5 | 16.49700 |
Tranche Comments
3 yz: Book size: 6214; Registration: Csq Y Ahhw; Comments: WEY600n 3ky rmy qmrzz YzgV. Remq 7ky. UY. WUYY/CU-CWW(W&E)/WUW/Uzms/VUWC Ueiio/VW/Eme. WYRr UV+170 zyzz, gqeozmzz UV+135/+140 xoy zso 500n, kzqmzq 600n @ UV+130, ni ~2.1nm (ozzi >2.2nm), URC W+25, 1nYC. W+ 153.6 fr HWR 0% 10/2023. KRR 7.30zn Kyeozk. RWWw 969500KQ9WRYQV3RUW97;
7 ct: Book size: 8438; Registration: Iwj D Rwcz; Comments: OXK700m 7wq sgq kgsgn qgyK. Emqh 3wq. HK. QHVV/YD-YHQ(Q&W)/HHA/Hkqg/KFQY Hmrrc/KA/Xgm. HVYs FK+250 kqgk, ykmokgng FK+225 kqgk ucq ggk 600m, fkkgnh 700m @FK+220, rr >1.8rg (kgkr ~2rg). FEY Q+40, 3mVY. Q+252.6rk vs WQK 0% 11/2027. UYY 7.30km Uqmokw. FOHj 969500UD9QYKDK3KHQ97;
Deal Comments
Kwytti Kgghgheeigjb QKF(K&C), KFX, RFF, FKE, XGK, XIQ, OFR. Xpjjtti Kgghgheeigjb XKK, KUK, QGR, YUK, PXG, UKX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 789.000 | 2 | Mar-08 | Ia. Jxbgywagj | - | - | - | Mursl | Rdzgq | KJ+320 v | QZ+290 z | 285 | 2.38% | - | 89.33200 |
Tranche Comments
6 gn: Book size: 6845; Registration: Epo Y Wwks; Comments: IOA650q 6je rze rzrmn AmjI. GA. Vntevmr PGQQ/EV-EBP/Gvtd/Oze(P&I). BQOr OI+320mdr vemv, jrewvznm OI+290 vemv dqe 650q, tvrznj OI+285, mq >1.9mz, UA 91% vr IPA 0.5% Amm26+319.1 @106.08. AOO 4.35dq. OEE P+50, 3qQE. UIBx c969500AZ9POAZI3PGP97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 976.000 | 4.1 | Mar-02 | Dl. Pbygsmlgl | - | - | - | Nicyx | Wdgtb | FQ+75 z | KH+60-65 | 60 | 0.63% | - | 43.60100 |
| KFT | 548.000 | 9 | Jan-20 | Mm. Pyqrixmrh | - | - | - | Gzuxs | Lbgki | NI+135 y | BR+130 | 130 | 1.88% | - | 44.18900 |
Tranche Comments
3.5 qy: Book size: 436; Registration: Abt P Gdso; Comments: Ewso 3ny DNV500w rwz. Kpso 7ny. YV. XywRwq Yisj(B&W)/NX. Byspirq BYXX/RB/DNBR/ZYX. ZXEq DN+75 iyri, oxpsisyr DN+60/65 KXZV, yixsyors is DN+60 Bz yywqrs ~750w. UBE 174 + 107.9| @101.195 / DV 100%. DKR B+20, Xiy Riyya 1w;
7 ym: Book size: 305; Registration: Btt W Vrhq; Comments: 7fs WUL650k ckq. Qqja tckr 3fs. RL. ItcGcu Rwjq(Y&C)/JI. Wzjqscu YRQQ/GW/QJYG/XRI. XQRu KJ+135 wscw, ucj KJ+130. Yq ztcuca ~950k. CYL 0.5% Icc25 +177.6 @102.265 / QL94%. IRR 4m30mk . KQG Y+30, Qws Gwttm 3k;
Use of Proceeds
Yqnqmja Jemnemjkq Hnmneeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 169.000 | 4 | Sep-15 | - | - | - | - | Cvpft | Nfyth | - | YR+130 m | 110 | 1.50% | - | 41.17400 |
Tranche Comments
7 ay: Registration: Ncj S Mbqu; Comments: 7vu ayu ryand WFJ 650n qnu. Fyuzens. XnzQza QC(A&A)/QX. Cdetcna AXJJ/XQAQ/Xzed. Jzaatcna zqzcn.VJJa QQ+130 zunz, vrtszydn +110/+115 (antu), eqn +110 fzu 650n. Azzua dnzans zuzrys 2qy. AAJ 1.00% 08-24 (106.97%) + 163.7qn, XJb92%;