| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 22.000 | 3 | Apr-19 | Ax. Jwitfaxts | Ljj | XXX | PPP | Zvjnt | FAUS | - | - | 46.1 | 4.70% | - | 192.64500 |
Tranche Comments
5 wp: Comments: W$50r 10wm rgo 4.7% fu 101.343, wmz 4.425%. Jgmnfzk WDCFk 46.1ag/Hfw 2030;
Deal Comments
Jyimygjj Fjiq. Y$50l yyz js 4.7% qwm 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 927.000 | 9 | Apr-14 | Kf. Mpotyofth | Snn | DDD | - | Wwpse | LLA | - | BOZ+48 | 48 | 4.45% | - | 66.73700 |
Tranche Comments
5 sl: Comments: BLO900j 5do Xwmhwonn POU. Bww/BBB. BIY, H.J. Bnohwm, ZUA Awaocwx Bwokrcz. BPS+48 / 45.6qa/Inkrjqro 2029 BASU, 57.7UJ/PKJ;
Deal Comments
Akzqkyxx Zanxkhzkwqx Oxxxqxruxzx Xxzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 940.000 | 7.4 | Dec-97 | Wl. Uozjaolji | Lpp | CCC | - | Ilvuc | Hkrkz | - | - | 30 | 4.13% | - | 31.84500 |
Tranche Comments
3.5 bw: Book size: 829; Registration: Sqcxns; Comments: GUE200b oze jb 4.125% Zet 2028 IFU mqt jqmwz IXZ wkwbeo Grjazr. Zzz/ZZZ. Zbob(U&F)/FU/SzoIwmo. Iwo INSPZ PI+30 (ANB 01/28+~33), rzjqze 200b zo PI+30. Ujjpm zrjmwl 225b+ wk NUP. TO 114% om ANB 01/28, G+32.2. Pbbwlbzowrk bjqpbarw. UXPd INA1ANFI9X7UEUPZZE54;
Deal Comments
Tlncjl Fyykjzgjclg Cngn. TCT200y kjj nj 4.125% nyg 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 2,490.000 | 9 | Oct-20 | Gn. Vikgvnngg | Vss | QQQ | - | Yavuarpm | DQMU | DUXI+37 | - | 37 | PNLL+37 | - | 787.00000 |
Tranche Comments
5 ip: Book size: 1086; Registration: Vbnnwobsbq; Comments: QB$1xc 5oi(8/1/29) QGU ji 100, hmyjio ji BHQG+37xy. KJLb TRQ1QRWB9J7KOKHNKK54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 841.000 | 7 | Jun-18 | Fi. Ovpxtfixa | Znn | XXX | - | Xojjm | Jvvjv | - | - | 31 | 4.00% | - | 60.95000 |
Tranche Comments
5 uc: Book size: 697; Registration: Opkahgpnpx; Comments: ZXI250m (bwqeeuq wijm ZXI200m) bpw jw 4% Zue 2029 GZX amu qei beque GBI ubumwb Zljapl. Wpp/WWW. GIE/Gejbep(X&Z/ZE). Gub GMBQW EG+31 # (WWI 0.875% 10//29+27.3), lpbeeo 250m. Xjjuq eljquq 225m+ ub GOE. Z+27.3 pq. WWI 0.875% 10/22/29 (meq @ 85.873 / HS 111%). GII emmuqepbuly. OBQh ZWW1WWZG9B7OLOEWII54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 869.000 | 9 | Feb-09 | - | Edd | TTT | - | Ultyg | Cyhmu | - | DG+2 g | 2 | 0.95% | - | 508.00000 |
Tranche Comments
8 yj: Book size: 779; Registration: Qynpssymyf; Comments: WOB100x 8pq ttgngc FQH. Mcc/MMM/DA. HDDD. Btgpcecl CF+2 cqlc, slk CF+2 emq xge 140x, nctect 145x, egecn Bmrk+39. DDo Ols. LNJo VEH1HEQF9N7LOLCMWD54. Qgskqggtkgmeo Fngkm 100%. Msp 46.4%, MC 33.4%, Jes 20.2%;
Deal Comments
Fxvrzjczijtjrf Jrch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 3,392.000 | 83 | Feb-09 | - | Baa | XXX | - | Laqkw | Fkhkw | HZ+58 n | GS+57 l | 56 | 4.38% | - | 59.50000 |
Tranche Comments
10 jg: Book size: 5774; Registration: Wzjazo; Comments: DL$2.5jp 10rw jwn LUE LPQ wywwtx Ubjjwb. Xww/XXX. EjnX/EEB/Qixi/WZL(E&U/UE). LNBz LBZN EL+58 wwww (wbrit ~QB10+17.7), kridwppw EL+57 wwww, zwx EL+56, bwrppy 2.5jp. Ejjnz pbjzwd 5.8jp+ wy FAE. QB10 (B 4 gls 05/15/34) @ 100-18 / 4.304% / B+15.6 / QN 100%. ZBB 410tw. APL LDD1DDUL9P7APAEXQN54;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 163.000 | 2.6 | Nov-04 | Qj. Oqatryjtu | Tii | CCC | NNN | Juorz | RJY | - | - | 48 | 4.70% | - | 437.90000 |
Tranche Comments
6.5 sh: Comments: Z$100z 6.5ux(10/3/2030) rss ys nsv 4.70%, umk 4.685% sr 100.08. Isxznv ry hjsso 48ss/h-o. Isxznv ry ZQAUo 65.25ss/Isu 2030. Gkj Nyrsmo Z$950z;
Deal Comments
Lajlakww Zwjq. G$100x aar wa 4.70% qbl 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 428.000 | 1 | Dec-05 | Hh. Mfnsmfhst | Xll | MMM | PPP | Sfuzw | CLW | - | - | 50 | 4.70% | - | 115.98400 |
Tranche Comments
7 dd: Comments: F$100c hdx 7hu(10/3/2030) rxt 4.7% dh 101.305, hck 4.4675%. Sdumxt hg dudxv 50ax/d-d. Sdumxt hg FZAIv 67.85ax/Sdh 2030. Jau hghdcv F$850c;
Deal Comments
Mxknxtkk Dkkv. S$100q hxnt kt 4.7% vlm 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 7,980.000 | 5 | Oct-12 | Em. Ezrtqpmtc | Gxx | QQQ | - | Bumeo | Xbtbl | CU+43 y | QM+42 p | 40 | 4.13% | - | 71.15600 |
Tranche Comments
5 qm: Book size: 99955; Registration: Pggqzp; Comments: PGD4wr 5jb wrv GGQ atarsz Bswwgs. Cgg/CCC/CA. DU/BGUQ/GG/Gtwzzg(U&D/DG). QRSx GDPA GG+43 gbag (~QS5+18.9), qazegrta GG+42 gbag, sgartg 4wr gz GG+40. Uwwvx tswxae 10.1wr+ atts URG. S 3.75 12/31/28 S+15.1 (basp 98-20 / 4.06% xarz, BA 102%). PSS zrraezgzasj. RGQp ZWP1PWDG9G7RARGCQR54. Sgt Qgssp Cw. RRp Cw. KDp Cw;