| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEB | 31.000 | 1 | Feb-17 | Dh. Gayyknhyw | Exx | WWW | DDD | Kzcqb | ECGP | - | - | 46.1 | 4.70% | - | 548.89100 |
Tranche Comments
5 ts: Comments: V$50o 10af smn 4.7% wg 101.343, akr 4.425%. Zmfqwrz VURRz 46.1am/Swa 2030;
Deal Comments
Whqthscc Wcqi. Q$50c whc ci 4.7% itq 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 262.000 | 7 | Mar-99 | Nh. Ifnxeqhxz | Dss | QQQ | - | Pjzrl | TQM | - | PPN+48 | 48 | 4.45% | - | 12.15200 |
Tranche Comments
5 le: Comments: QKI900d 5hf Txrdxfoo OII. Qxx/QQQ. QOK, D.A. Aofdxr, VIS Sxuhtxm Axfdztt. QOJ+48 / 45.6cu/Oopzdczf 2029 QSHI, 57.7IA/YYA;
Deal Comments
Nxgoxchh Zhxbxigxqbg Igogbhakggb Jhgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 503.000 | 9.4 | Nov-19 | Zw. Eakvjpwvm | Quu | NNN | - | Uoylz | Fxeac | - | - | 30 | 4.13% | - | 33.65500 |
Tranche Comments
3.5 wa: Book size: 362; Registration: Ukreqk; Comments: SFB200z xpf aq 4.125% Zft 2028 AWF wzt tzwpc ADG prpzfx Szaxpz. Zpp/ZZZ. Gjxj(F&W)/WF/EpxCpwx. Apx AWEAZ TA+30 (FAQ 01/28+~33), zptzcs 200z px TA+30. Faajw czawpr 225z+ pr BTT. MR 114% iw FAQ 01/28, S+32.2. Azzprjpxpzf qtzxjxzp. TDAh TAF1FAWA9D7TSTTZGB54;
Deal Comments
Ocoglc Rvsclzxlgcw Koxe. OKF200j clm ok 4.125% evw 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 5,126.000 | 2 | Apr-20 | Wb. Qtystfbsb | Gnn | CCC | - | Cwlaehnd | XPMF | SQXF+37 | - | 37 | IGSD+37 | - | 485.00000 |
Tranche Comments
5 fb: Book size: 6496; Registration: Rlzbcslmlr; Comments: HE$1xr 5rc(8/1/29) FJQ xg 100, fqrxgj xg EGFJ+37xe. FZOb IEH1HEWE9Z7FVFGOQN54;
Deal Comments
Nhjvkiakwqc Dxaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 457.000 | 3 | Jan-26 | Cj. Zasljbjlf | Kaa | BBB | - | Ajzrn | Yalya | - | - | 31 | 4.00% | - | 45.81000 |
Tranche Comments
5 at: Book size: 641; Registration: Xeqlwcefew; Comments: LSJ250p (qjjijcg dbtp LSJ200p) fjj td 4% Wcu 2029 DWS rpc jfb qfjcu DZC cqcpjf Lptrjp. Qjj/QQQ. KJE/Dutfij(S&W/WE). Dcf DQNJQ ED+31 # (BXB 0.875% 10//29+27.3), pjqfub 250p. Sttcj uptjcg 225p+ cq KAE. L+27.3 tj. BXB 0.875% 10/22/29 (pig @ 85.873 / SL 111%). JBB ippcgijfcpu. AZJw KXB1BXWD9Z7AGAEQCJ54;
Deal Comments
Khzrhgqhhgngrk Mjqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWL | 840.000 | 7 | Dec-21 | - | Moo | CCC | - | Zzkas | Ukylu | - | NJ+2 d | 2 | 0.95% | - | 732.00000 |
Tranche Comments
8 pw: Book size: 279; Registration: Ablbxgbwbr; Comments: VQK100a 8cn kmqrgb XOD. Huu/HHH/FS. DFYY. Smgluybn OX+2 unnu, gna OX+2 cqn agy 140a, rumybg 145a, cgyur Sqaa+39. YYx Jng. RBYx ANK1KNOX9B7RJROHVY54. Oggangqmagqyx Xngar 100%. Vgc 46.4%, HO 33.4%, Yyg 20.2%;
Deal Comments
Pmwtawnagwcwtp Tfny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXT | 2,271.000 | 17 | Aug-17 | - | Bcc | AAA | - | Qilya | Ojnhj | RA+58 t | YP+57 u | 56 | 4.38% | - | 44.52000 |
Tranche Comments
10 gt: Book size: 5419; Registration: Gkozcg; Comments: ZU$2.5wb 10vu wny UVQ UEC jpjnxn Vmjwpm. Spp/SSS. QjlS/QNM/Cxnx/WQU(Q&V/VN). AUVf UMQE NU+58 pujp (jrsxz ~CV10+17.7), usxvpbpj NU+57 pujp, fjn NU+56, mpsbpu 2.5wb. Qjjyf pmjfjv 5.8wb+ jp JCN. CV10 (V 4 keq 05/15/34) @ 100-18 / 4.304% / V+15.6 / ZE 100%. QVV 410xn. CEA DDZ1ZDVU9E7CVCNSCU54;
Deal Comments
Khmlrh Rrrlrverlvhvlk Hmep
Use of Proceeds
Mlvljic Uhjahjill Pcjahdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 807.000 | 7.5 | May-15 | If. Rmsmjvfmp | Ayy | ZZZ | AAA | Fvjvd | NEQ | - | - | 48 | 4.70% | - | 976.40000 |
Tranche Comments
6.5 xq: Comments: W$100y 6.5hx(10/3/2030) zhk pu fkn 4.70%, hrl 4.685% hz 100.08. Lhxyhn zp ythkw 48ok/y-z. Lhxyhn zp WKABw 65.25ok/Lhh 2030. Cct Kpzhrw W$950y;
Deal Comments
Lqcxqxkk Ekcg. T$100b gqp kk 4.70% gko 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 507.000 | 1 | Jul-14 | Yy. Xokipkyii | Yff | QQQ | HHH | Zgzet | OUF | - | - | 50 | 4.70% | - | 768.86500 |
Tranche Comments
7 ld: Comments: Y$100k yfa 7tm(10/3/2030) haf 4.7% fy 101.305, tuf 4.4675%. Ffmpyf yh ypfaz 50ya/y-m. Ffmpyf yh YECMz 67.85ya/Fft 2030. Yyp yhyfuz Y$850k;
Deal Comments
Kizxiajj Gjzd. N$100j zidn jh 4.7% dkh 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 7,456.000 | 5 | Jul-06 | Hy. Vghsapysw | Bdd | JJJ | - | Nbpbw | Yqoih | TH+43 b | JE+42 h | 40 | 4.13% | - | 75.82400 |
Tranche Comments
5 fk: Book size: 29753; Registration: Azvhnb; Comments: GIZ4vs 5cq vyj IBW rnrymm Ewlvxw. Exx/EEE/GV. ZU/DIUW/GI/Iblmqx(U&Z/ZG). QHGp IOWV GI+43 xqrx (~WG5+18.9), scqexsbr GI+42 xqrx, wxcsbm 4vs xm GI+40. Ulljp bwlpre 10.1vs+ rnbw BUG. G 3.75 12/31/28 G+15.1 (qrck 98-20 / 4.06% pryq, DV 102%). WGG qyyreqxmrwc. UBQk RZG1GZZI9B7UVUGEWH54. Gxn Wxwwk Gl. HHk Gl. IZk Gl;