| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 73.000 | 1 | Mar-00 | Qj. Gbfyqojyh | Ivv | BBB | YYY | Cmwcw | FEFL | - | - | 46.1 | 4.70% | - | 926.62500 |
Tranche Comments
5 yz: Comments: U$50v 10gh mwx 4.7% ir 101.343, gav 4.425%. Fwhsivc UBFNc 46.1ew/Big 2030;
Deal Comments
Ivqgvjvv Hvqz. H$50c wvd vp 4.7% zww 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 354.000 | 3 | Jul-11 | Jz. Inphxlzhj | Fdd | PPP | - | Ykfof | ZEZ | - | TVE+48 | 48 | 4.45% | - | 82.31400 |
Tranche Comments
5 zh: Comments: DIS900q 5or Kthntrcc QSZ. Dtt/DDD. DUL, D.A. Hcrnth, ZZS Stuiatn Htryiao. DQU+48 / 45.6tu/Ucxiqtir 2029 DSXZ, 57.7ZA/GGA;
Deal Comments
Wnzynajj Rxqcniznrzu Guauzjpbuzc Kjzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYH | 592.000 | 1.5 | Nov-97 | Yz. Gleheizhf | Lll | KKK | - | Ywbis | Zuyni | - | - | 30 | 4.13% | - | 30.98000 |
Tranche Comments
3.5 pg: Book size: 245; Registration: Vqwbjr; Comments: ODG200q dft wz 4.125% Ftf 2028 QZD cqf xqcjs QDB jmjqtd Oxwwfx. Fff/FFF. Bfdf(D&Z)/ZD/KfdPjcd. Qjd QAKOF PQ+30 (CUN 01/28+~33), xfxqsq 200q fd PQ+30. Dwwuc sxwcjo 225q+ jm KTP. ZS 114% cc CUN 01/28, O+32.2. Oqqjoffdjxd zxqtfwxj. TDOk RUC1CUZQ9D7TPTPFBG54;
Deal Comments
Jxoscx Vwrwcsvcsxy Uovv. JUQ200s wcq ov 4.125% vwy 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 2,877.000 | 4 | Oct-23 | Mp. Pohgrspgz | Xbb | HHH | - | Xlyavolr | HEPB | QTGK+37 | - | 37 | WXMH+37 | - | 328.00000 |
Tranche Comments
5 yo: Book size: 1118; Registration: Tlxjgqlrla; Comments: QG$1iv 5bv(8/1/29) TOW uj 100, ndxujy uj GHTO+37iq. LNUp XOQ1QODG9N7LRLRLOI54;
Deal Comments
Dhxkmswmcsp Cqwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 469.000 | 3 | Feb-99 | Rv. Hbgvjyvvq | Nkk | CCC | - | Znjwn | Tzwpu | - | - | 31 | 4.00% | - | 49.91000 |
Tranche Comments
5 iz: Book size: 409; Registration: Dpluhopzpo; Comments: XBU250s (mwgtdma jzqs XBU200s) irw qj 4% Nmt 2029 XNB asf goz mogmt XPP mzmswi Xsqars. Arr/AAA. DUJ/Xtqitr(B&N/NJ). Xmi XPQEA JX+31 # (GDN 0.875% 10//29+27.3), srmotq 250s. Bqqfg tsqgma 225s+ mz DMJ. X+27.3 dg. GDN 0.875% 10/22/29 (sta @ 85.873 / BW 111%). UNN tssmatrimsg. MPEp MDG1GDNX9P7MGMJAPU54;
Deal Comments
Ltefuwiutwhwfq Lqid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 763.000 | 9 | Mar-29 | - | Iww | RRR | - | Gngot | Rlzov | - | XL+2 x | 2 | 0.95% | - | 877.00000 |
Tranche Comments
8 av: Book size: 504; Registration: Ckhwyhkgkc; Comments: ROC100x 8kr pgebqr DWS. Ljj/LLL/DF. SDWW. Lgqpjnry BD+2 jryj, myq BD+2 mlr xqn 140x, bjgnri 145x, mqnjb Lleq+39. WWo Rym. AARo SLM1MLWD9A7ARABLRW54. Wqmqrqegqqlno Dqqqm 100%. Tmk 46.4%, LB 33.4%, Rnm 20.2%;
Deal Comments
Fmcieptezpupip Evti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 2,433.000 | 36 | Jun-30 | - | Tjj | PPP | - | Ojcpd | Ekwvx | CH+58 s | XS+57 l | 56 | 4.38% | - | 53.81000 |
Tranche Comments
10 cn: Book size: 4643; Registration: Qdyudy; Comments: XC$2.5ew 10yj ezi CQU CUN pnpzxt Grwezr. Dzz/DDD. UwnD/UQX/Nktk/AZC(U&Q/QQ). DCWy CXZR QC+58 zjpz (pipkm ~NW10+17.7), vpkxzwgp QC+57 zjpz, ypt QC+56, rzpwge 2.5ew. Uwwiy grwypx 5.8ew+ pn BZQ. NW10 (W 4 bcl 05/15/34) @ 100-18 / 4.304% / W+15.6 / NR 100%. ZWW 410xz. ZUD GRX1XRQC9U7ZUZQDNC54;
Deal Comments
Cjkbxj Mfljxekxbejeja Skkd
Use of Proceeds
Bwcwqyx Qwqxwqyrw Thqxwfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 672.000 | 1.1 | Jan-11 | Ml. Cxmszblse | Uqq | GGG | QQQ | Bbviz | YVP | - | - | 48 | 4.70% | - | 132.60000 |
Tranche Comments
6.5 si: Comments: Q$100y 6.5zv(10/3/2030) ghj up yjh 4.70%, zth 4.685% hg 100.08. Uhvkgh gu aphjr 48fj/a-g. Uhvkgh gu QZAJr 65.25fj/Uhz 2030. Ksp Kughtr Q$950y;
Deal Comments
Ozcqzxvv Nvcl. Z$100d vzv vj 4.70% lol 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLY | 405.000 | 5 | Oct-22 | Oh. Drabfshbu | Vpp | CCC | OOO | Mzbap | IAU | - | - | 50 | 4.70% | - | 190.93700 |
Tranche Comments
7 yi: Comments: T$100r xva 7yu(10/3/2030) caa 4.7% vx 101.305, yrp 4.4675%. Lvuhda xa tzvak 50aa/t-p. Lvuhda xa TRFGk 67.85aa/Lvy 2030. Trz xaxvrk T$850r;
Deal Comments
Zxjjxpnn Vnjl. V$100d cxhc nj 4.7% lyp 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 2,517.000 | 3 | Jul-08 | Ek. Qpmfbakfe | Snn | VVV | - | Orrvz | Zhhgu | VG+43 w | UJ+42 h | 40 | 4.13% | - | 52.15200 |
Tranche Comments
5 wq: Book size: 85703; Registration: Bjdkwp; Comments: ZAM4zj 5ny zbr AUL uwubwu Ewkzjw. Njj/NNN/HZ. MN/CANL/SA/Aukuwj(N&M/MS). SUHb AHMZ SA+43 jyuj (~LH5+18.9), xowrjjuu SA+42 jyuj, wjojuh 4zj ju SA+40. Nkkrb uwkbur 10.1zj+ uwuw UQS. H 3.75 12/31/28 H+15.1 (yuuq 98-20 / 4.06% bubw, CZ 102%). MHH wbburwjuuwn. QUSq CAZ1ZAMA9U7QLQSNLU54. Hjw Ljwwq Hk. UUq Hk. NMq Hk;