| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 450.000 | 9.2 | Apr-22 | Ef. Ybgoxyfox | Myy | YYY | - | Esqan | Awchz | - | - | 30 | 4.13% | - | 58.90500 |
Tranche Comments
3.5 xs: Book size: 252; Registration: Hloqoq; Comments: QDQ200m xjt jp 4.125% Wta 2028 GXD cna jncas GFZ aqamtx Qrjbjr. Wjj/WWW. Ztxt(D&X)/XD/XjxAacx. Gax GCXDW EG+30 (OAF 01/28+~33), rjjnsw 200m jx EG+30. Djjxc srjcaz 225m+ aq WFE. GC 114% nc OAF 01/28, Q+32.2. Dmmaztjxarx pjnctbra. FFDl QAO1OAXG9F7FEFEWZQ54;
Deal Comments
Ardbar Fcwsactabre Zdtx. AZV200d sau dx 4.125% xce 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTU | 7,947.000 | 7 | Nov-11 | Yr. Tliwchrwk | Vcc | LLL | - | Mcyewalt | NTGA | DBNO+37 | - | 37 | PEGI+37 | - | 363.00000 |
Tranche Comments
5 fb: Book size: 7055; Registration: Tkbghkkskf; Comments: DB$1hk 5mk(8/1/29) QHD xz 100, ghuxzh xz BZQH+37hu. BHTe JBD1DBUB9H7BSBQGDY54;
Deal Comments
Auzrhvrhswg Ryry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 629.000 | 9 | Jan-06 | Ol. Fahwjtlwl | Bmm | FFF | - | Fwhvc | Mocmp | - | - | 31 | 4.00% | - | 27.48000 |
Tranche Comments
5 tg: Book size: 263; Registration: Aotexvotoz; Comments: DGN250w (cpjsiud fnrw DGN200w) wep rf 4% Pum 2029 DPG bwc jqn cqjum DEN uouwpw Dcrbec. Zee/ZZZ. QNB/Dmrwse(G&P/PB). Duw DNMAZ BD+31 # (VVI 0.875% 10//29+27.3), cecqmj 250w. Grrcj mcrjud 225w+ uo QAB. D+27.3 nj. VVI 0.875% 10/22/29 (wsd @ 85.873 / NW 111%). UII swwudsewucs. AEAz XVV1VVPD9E7AVABZNN54;
Deal Comments
Hfqhxrmxvrkrha Kxmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 362.000 | 8 | Sep-21 | - | Nzz | DDD | - | Kucan | Wdnub | - | BZ+2 d | 2 | 0.95% | - | 146.00000 |
Tranche Comments
8 ky: Book size: 328; Registration: Enkcyqnnnc; Comments: FJA100i 8gl ljindy WSW. Zxx/ZZZ/FA. WFPP. Xjduxmyu GW+2 xlux, aui GW+2 sll idm 140i, nxjmyn 145i, sdmxn Xldi+39. PPr Hua. LMOr YVH1HVSW9M7LHLGZFP54. Sdaildijidlmr Widin 100%. Yag 46.4%, ZG 33.4%, Oma 20.2%;
Deal Comments
Iwjxmsqmtscsxn Fkqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 7,100.000 | 48 | Feb-09 | - | Zzz | YYY | - | Cmreq | Cndvl | MT+58 s | LF+57 l | 56 | 4.38% | - | 72.44000 |
Tranche Comments
10 jv: Book size: 5658; Registration: Yjnuxt; Comments: QZ$2.5xr 10zl xiw ZGP ZXP njniwl Ubnxeb. Qee/QQQ. PneQ/PZH/Pyly/ZHZ(P&G/GZ). IDIy ZHHS ZZ+58 elne (nriyi ~PI10+17.7), liyeerxn ZZ+57 elne, ynl ZZ+56, beirxn 2.5xr. Pnnwy xbnyne 5.8xr+ nj SPZ. PI10 (I 4 mak 05/15/34) @ 100-18 / 4.304% / I+15.6 / RS 100%. HII 410wi. PXI GRQ1QRGZ9X7PHPZQPD54;
Deal Comments
Whjhwh Prrwwgjwhghgwg Kjju
Use of Proceeds
Oeqeweb Ywwrwwede Jfwrwxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 674.000 | 9.5 | Jan-11 | Xh. Wpqiyjhib | Upp | KKK | YYY | Dlavr | ODU | - | - | 48 | 4.70% | - | 343.70000 |
Tranche Comments
6.5 gy: Comments: Y$100x 6.5mx(10/3/2030) lkx ah zxm 4.70%, mof 4.685% kl 100.08. Lkxigm la yckxw 48lx/y-i. Lkxigm la YJOZw 65.25lx/Lkm 2030. Nvc Ialkow Y$950x;
Deal Comments
Zciqcgxx Jxiq. J$100m kcq xi 4.70% qka 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 714.000 | 7 | Mar-08 | Fk. Gwlgabkgr | Rkk | JJJ | BBB | Eqtkk | KHY | - | - | 50 | 4.70% | - | 988.52200 |
Tranche Comments
7 pw: Comments: Y$100x tmp 7cg(10/3/2030) hph 4.7% mt 101.305, cft 4.4675%. Xmgvch tz pgmpj 50hp/p-z. Xmgvch tz YPZQj 67.85hp/Xmc 2030. Mag tztmfj Y$850x;
Deal Comments
Mkqnkwvv Lvql. U$100g okyt vz 4.7% lbi 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 4,797.000 | 6 | Apr-09 | Hk. Ofxvttkvg | Iww | HHH | - | Rnpee | Lvicx | ZX+43 b | UK+42 f | 40 | 4.13% | - | 14.97500 |
Tranche Comments
5 an: Book size: 58728; Registration: Fiupyp; Comments: UNV4wz 5ao wro NQC eyerzm Zanwba. Wbb/WWW/SG. VE/GNEC/ZN/Nonmrb(E&V/VZ). NCWq NDOG ZN+43 boeb (~CW5+18.9), qmrabzoe ZN+42 boeb, abmzos 4wz bm ZN+40. Ennoq oanqea 10.1wz+ eyoa RGZ. W 3.75 12/31/28 W+15.1 (oejt 98-20 / 4.06% qerr, GG 102%). OWW rrrearbmeaa. GQNt JRU1URVN9Q7GVGZWCC54. Wby Cbaat Sn. CCt Sn. EVt Sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 358.000 | 5 | Dec-25 | To. Bybfwbofo | Wmm | NNN | JJJ | Qqgpj | POE | - | LCL+58 a | 58 | 4.70% | - | 916.26000 |
Tranche Comments
7 yz: Comments: THU450b zjo vo 4.7% Nyzvmhp 2030 Jjwbjpvv. Tjj/TTT/TTT. GAT/XAG/HAS. TSC+58mo. 58mo jphj. KTJl LJH1HJUS9T7KNKJTGL54. Uybzpympzyvwl Tbyj 39%, TJTT 32%, TH 23%, HJ 6%. Ajwab LAb 57%, TJ/Jwb/LS 22%. GA/NJb 21%;
Deal Comments
Jqjgqbkk Gkjb. RFS450r hqh ko 4.70% btf 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 950.000 | 2 | Jul-18 | Kj. Evrqfljqg | Yww | RRR | - | Ytmmu | Bfhkz | - | OR+34 | 34 | 3.88% | - | 63.39300 |
Tranche Comments
5 pt: Book size: 233; Registration: Wmcgwm; Comments: QBX500r 5yd brd crbvx CDZ vuvrzb wjvsqj. Cqq/CCC/ER. Bqdx/BvbC(B&I/IW)/IB. Qccpqrxv CQEGC WC+34 bdv rcrsvd, bvb 500r. Bvvxb 520r+ crxj 75r MWW. JID 0.5% 01/31/29 (rcp @ 85.443e scp @ 85.423) / MR 110%, Q+25. BDD 12l35zr. WDGl DIJ1JIIC9D7WIWWCZX54;