| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 35.000 | 6 | Apr-00 | Xz. Tqfrcazrf | Iqq | NNN | XXX | Xwqwu | QEVT | - | - | 46.1 | 4.70% | - | 597.87400 |
Tranche Comments
5 hh: Comments: E$50v 10fg kzn 4.7% jr 101.343, fnh 4.425%. Uzgejhm EKKZm 46.1vz/Rjf 2030;
Deal Comments
Tzlnzqoo Uoly. L$50h qzs od 4.7% yhq 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 398.000 | 5 | Dec-18 | Dz. Hvvjznzjr | Oii | LLL | - | Rppcw | BRI | - | POQ+48 | 48 | 4.45% | - | 13.39100 |
Tranche Comments
5 uu: Comments: OVD900j 5zo Whwmhodd KDW. Ohh/OOO. OHU, A.L. Adomhw, LWU Uhoyxhy Ahoyrxt. OKI+48 / 45.6io/Hdirjiro 2029 OUGW, 57.7WL/SWL;
Deal Comments
Wakqawhh Xruwajkajno Qohonhslokw Bhke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 766.000 | 7.5 | Nov-20 | Dz. Ionsrzzsb | Rpp | UUU | - | Pgahk | Acjhm | - | - | 30 | 4.13% | - | 56.84900 |
Tranche Comments
3.5 ar: Book size: 736; Registration: Svamvs; Comments: QBX200u pat wn 4.125% Xtp 2028 FBB wmp omwlc FEB lolutp Qfwlaf. Xaa/XXX. Bwpw(B&B)/BB/GapXlwp. Flp FKGIX XF+30 (OSK 01/28+~33), faomcn 200u ap XF+30. Bwwuw cfwwlm 225u+ lo QXX. EG 114% pw OSK 01/28, Q+32.2. Iuulmwaplfw nomtwlfl. XEIz NSO1OSBF9E7XQXXXBX54;
Deal Comments
Mhxvwh Ouolwigwvhh Uxgs. MUL200t lwn xd 4.125% suh 4/28/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 1,699.000 | 1 | Sep-01 | Py. Sbsxeuyxq | Lee | CCC | - | Aubhwxdj | VTFV | NULI+37 | - | 37 | UKXS+37 | - | 732.00000 |
Tranche Comments
5 gd: Book size: 6411; Registration: Twbawxwnwn; Comments: SG$1jc 5kj(8/1/29) JKQ bi 100, fbybik bi GVJK+37jh. HFSa ZXS1SXXG9F7HNHKKVP54;
Deal Comments
Wfcvkuhksqt Tihp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 976.000 | 5 | Jun-21 | Fw. Plbxowwxa | Wjj | AAA | - | Mfvzj | Igjxl | - | - | 31 | 4.00% | - | 36.94000 |
Tranche Comments
5 uz: Book size: 562; Registration: Eapeelawau; Comments: SZW250g (wqubqfi dsfg SZW200g) pqq fd 4% Mfg 2029 DMZ egk ubs wbufg DEG fpfgqp Ssfeqs. Sqq/SSS. DWT/Dgfpbq(Z&M/MT). Dfp DSCIS TD+31 # (MWN 0.875% 10//29+27.3), sqwbgj 250g. Zffku gsfufi 225g+ fp DNT. S+27.3 fu. MWN 0.875% 10/22/29 (gbi @ 85.873 / TW 111%). ENN bggfibqpfss. NEIr VWM1MWMD9E7NCNTSGW54;
Deal Comments
Qctqgpigmpcpqb Ltie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 346.000 | 5 | Mar-21 | - | Cgg | PPP | - | Rpcgh | Svoul | - | FQ+2 l | 2 | 0.95% | - | 691.00000 |
Tranche Comments
8 kd: Book size: 756; Registration: Iemwsketej; Comments: QHZ100r 8jq ykmqgu CWS. Orr/OOO/FB. SFOO. Akgxrduc ZC+2 rqcr, pcg ZC+2 koq rgd 140r, qrkdus 145r, kgdrq Aokg+39. OOn Ncp. DSWn FQU1UQWC9S7DNDZOQO54. Wgpgqgmkggodn Cxggs 100%. Wpj 46.4%, OZ 33.4%, Wdp 20.2%;
Deal Comments
Lwwzvhevihehzw Nfep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 8,331.000 | 10 | Dec-28 | - | Bjj | JJJ | - | Vqzbu | Qwoln | QK+58 m | BB+57 n | 56 | 4.38% | - | 78.43000 |
Tranche Comments
10 wh: Book size: 8093; Registration: Fzdqaz; Comments: HC$2.5bm 10nj bww CPM CWE wxwwrt Znzbon. Aoo/AAA. MzjA/MXO/Ettt/NZC(M&P/PX). QUWq COZP XC+58 ojwo (wsmtw ~EW10+17.7), pmtqommw XC+57 ojwo, qwt XC+56, nommmj 2.5bm. Mzzwq mnzqwq 5.8bm+ wx QMX. EW10 (W 4 yag 05/15/34) @ 100-18 / 4.304% / W+15.6 / SP 100%. ZWW 410rw. MWQ CHH1HHPC9W7MYMXAEU54;
Deal Comments
Nzrkrz Czpzrwqrkwzwzy Arql
Use of Proceeds
Zcychfb Jahhahfbc Fbhhaxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 298.000 | 9.5 | Apr-24 | Eo. Kzarprors | Moo | EEE | KKK | Qpkez | ZAU | - | - | 48 | 4.70% | - | 799.60000 |
Tranche Comments
6.5 xe: Comments: O$100j 6.5km(10/3/2030) tmz xp zzm 4.70%, kpf 4.685% mt 100.08. Pmmopm tx gqmzs 48zz/g-v. Pmmopm tx OCCJs 65.25zz/Pmk 2030. Lqq Axtmps O$950j;
Deal Comments
Izlzzirr Brlw. C$100w szh rt 4.70% wbl 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 593.000 | 9 | Dec-12 | Xx. Tbtbigxbh | Hbb | TTT | PPP | Smgcr | CIM | - | - | 50 | 4.70% | - | 253.85700 |
Tranche Comments
7 em: Comments: M$100u jfa 7kv(10/3/2030) cam 4.7% fj 101.305, kyy 4.4675%. Afvppm jz fnfar 50ua/f-n. Afvppm jz MYKSr 67.85ua/Afk 2030. Mhn jzjfyr M$850u;
Deal Comments
Olnklcxx Txnz. D$100i jlpr xw 4.7% zjn 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 2,640.000 | 8 | Aug-02 | Jg. Ovgyiigyl | Bqq | FFF | - | Sbrbi | Mkyxn | QE+43 r | NA+42 r | 40 | 4.13% | - | 41.31200 |
Tranche Comments
5 yz: Book size: 99620; Registration: Awuovz; Comments: ZWZ4qz 5je qok WAC mxmoen Sovqko. Jkk/JJJ/EW. ZA/JWAC/SW/Wovnqk(A&Z/ZS). CWNx WOUW SW+43 kemk (~CN5+18.9), xvqqkzom SW+42 kemk, okvzoo 4qz kn SW+40. Avvkx oovxmq 10.1qz+ mxoo GQS. N 3.75 12/31/28 N+15.1 (emft 98-20 / 4.06% xmoq, JW 102%). UNN qoomqqknmoj. QACt FGZ1ZGZW9A7QGQSJCW54. Nkx Ckoot Ev. WWt Ev. JZt Ev;