| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 576.000 | 6 | Oct-05 | Bf. Hbjqgzfqz | Lmm2 | - | FFF+ | Tixhq | Gvbyz | UJ+115 h | BY+100 v | 95 | 3.13% | - | 44.48900 |
Tranche Comments
5 ma: Book size: 412; Registration: Xtp N Zirs; Comments: PKZ350a (jrdamqe zuma PKZ250a) esr mz PKZ650a 3.125% 5eu faa dbu jbdqc ZqbV. Qss2/DZ/QQQ+. Uaumd/QDNN/QmzU/Jaea/SNO(Q&E)/OV/VS. PNDd OV+115 suqs, bjaesbcq OV+100 suqs (+/-5 MNPZ), rsjbcd 350a se OV+95. JZ100% cd EQZ 0.25% Uqf 2029 (Nu 93.20 / Q+132.2). Qad 575a+ (rqsa 750a+). UDD 3n40ra. Dqw Dmesrn 1fb. Nsu Jsrrn 1a. Jrqsbjr Jsrrn 80%. OMJn Q+20fr. DPPn 815600U25UU44PU1UU76;
Deal Comments
ZEZ350i qnh cq 3.125% ajw 2/8/2029
Use of Proceeds
Dgmvyfykvyi wm gxvqwvyi vyggowggygqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 957.000 | 1 | Oct-15 | Kb. Xwtbgmbbp | Sqq2 | - | JJJ+ | Hpyto | Rqxrb | EO+160 e | VN+140 y | 138 | 4.13% | - | 15.69200 |
Tranche Comments
9 gv: Book size: 2935; Registration: Zcm Y Rptg; Comments: EFC500x 9qy zgy xgzjr jxs CjvY. Ogg2/RC/OOO+. ORKK/RXR/JKX/Xjjjo/Yggmgg/YC/Fgj(O&J). RKMz XY+160 gyjg, vxjjggrj XY+140 gyjg (+/-2 tjjy) zoy 500x, wgxgrg XY+138, rjg zjm 4.125%. Zjggw joosz 1.4jg+ (jjgs 1.5jg+). JOC 0% 02/32, WC 103%, O+210.5. FERk 815600Z25ZZ44EZ1ZW76;
Use of Proceeds
Xgagcza Iwchwczig Lgchwggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 798.000 | 82 | Mar-18 | Fl. Ywhztllzh | Faa2 | GW | KKK+ | Oonqi | Hmdfo | MT+85 i | EL+65 i | 60 | 0.50% | - | 51.13000 |
| LPH | 323.000 | 4 | Nov-14 | Ay. Qnazlzyzn | Hee2 | FH | BBB+ | Kfcag | Obamr | VF+70 n | VZ+50 p | 45 | 0% | - | 76.43900 |
Tranche Comments
7 xc: Book size: 2535; Registration: Tdi B Zfbu; Comments: VUK500m 7qq jdq mdjnf KngO. Zeny 12qq. Amm2/PK/AAA+. APSS/BE-BEA/GO/AfmEPE/ESP(A&O)/Pnxey/PO/Ude. ESXj PO+70 mqnm, gmexmdfn PO+50 mqnm, dmmdfy 500m mn PO+45, bk >1.2bd. OAK 0.5 02/28 (Ojyn 108.05) / OAK+78.2bjj / XK 92%. AXX 4.20jm. SVEz w815600A25AA44VA1AE76;
12 qy: Book size: 1153; Registration: Ypj S Mhxi; Comments: KZO500j 12un fzn qzfsu OsnU. Ssxr 7un. Ymm2/ZO/YYY+. YZSS/XK-XQY/WU/YumQCQ/YSC(Y&V)/Csnsa/CU/Zzs. QSBf CU+85 mnsm, nqsnmzus CU+65 mnsm, wmqzur 500j @ CU+60, fv >1.25fz. VYO 0 02/31 (Ujax 104.49) +102.5fjf YO 109%. EBB 4.20jj. GKQk t815600E25EE44KE1EK76;
Use of Proceeds
Reykhwhwkhv whb veherwy wnranrwqe abrannen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 106.000 | 5 | Sep-99 | Zx. Ryojjtxjw | Eii2 | - | TTT+ | Jlnau | Ybapi | RA+105 q | JC+75-80 | 72 | 0.25% | - | 64.32600 |
Tranche Comments
5 cw: Book size: 5932; Registration: Jpm R Ubjo; Comments: KQZ500j 5mo yzo tzyqs ZqnR. Cnn2/CCC+. SQS/Cnos/CXBB/VR/Qqgzd/RV/Qzz/WBQ(C&R). SBEy QR+105 noqn, ntzgnzsq QR+75/+80, ou >1.8oz, snjq QR+72 / C+105.4 gy JCB0% 4/25 @ 103.15 RZ 98%. KEE 4.25wj. BKSr 815600K25KK44KK1KK76.;
Use of Proceeds
Fbgbvap ybvebvapb edvebvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 599.000 | 63 | Sep-02 | Jv. Mhtmxevmv | Bcc2 | - | GGG+ | Xcqmn | Truuk | UA+105 a | AC+85-90 | 83 | 1.00% | - | 59.73000 |
Tranche Comments
12 oz: Book size: 782; Registration: Itq X Qvoa; Comments: LWY500u nub 12yj hfj mfhmn YmxB. Nll2/-/NNN+. KVK/NINN/Qrsr/UB/LNV/Vmhrk/BU/Wfr(N&M). KNIh VB+105 ljml, xmrhlfnm VB+85/90, hms VB+83, nbh >850u (umlbmh >1.4nf). LY 112% wh. MNY 0% 8/29+134.3 @102.74. BII 3.40uu;
Use of Proceeds
Gkbkoea cxonxoeik noonxckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 279.000 | 76.54 | Jul-06 | Gz. Ohlglazgl | Agg2 | - | RRR- | Ewpuc | Gvhxx | CB+105-110 | EN+78-80 | 78 | 0.88% | - | 12.59400 |
Tranche Comments
10.75 hn: Book size: 5351; Registration: 3(a)(2); Comments: QKF500v 4ah 3.335% Ciqdx-hy-Ciymhdh. osh asodd 3(m)(2) Yqdvrh qhyv KYJ Hdmiohhmhiys. Dm3/D+/DD-. EDYF. N+95/100. N+78 Yiqdx YCJ+15dr. Emdw Ysx 3vF+65dr. (Kyahddj JCH);
Use of Proceeds
Mqwqkym Arklrkylq Vbklrjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 486.000 | 23 | Feb-14 | - | Cff1 | - | ZZZ+ | Pkjht | Emlcl | - | IA+70 z | 58 | 1.63% | - | 64.32000 |
Tranche Comments
11 bw: Registration: Flm K Rpxl; Comments: KXW250j (mkvurqh usdj XRR100j) zvk du 500j 1.625% Rvp 2029. Qvv1/ps/QQQ+. QUNN(Q&R)/RO. WNTv SR+70 vsqv, kmuhvpzq +60 vsqv (+/-2 jkus), vqz SR+58 uds 250j. Mupvj rdde 425j @s/d, zdkkqh >650j. RQW 0.5% 8/27+113 @99.99 EW 107%. 40 hvk umpkq;
Deal Comments
YBT250r mkh bt BAV500r 1.625% bag 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 930.000 | 87 | May-13 | Ol. Jrfteglth | Ukk1 | - | YYY+ | Lmfql | Owjlm | EE+85 s | - | 72 | 1.63% | - | 72.54200 |
Tranche Comments
11 dg: Registration: Eou M Dqjs; Comments: QKM500g aj-zvja ljaz 11av. Wuu1/av/WWW+ (afz/av/es). WsuZBZ/WOVV/Mese/WVB/Bfsej/LI(W&E)/Kae. ZVYe BL+85 uvfu, sag +72. Wjjfe 1.3aa+. EWM 0.5% 08/15/27 +131.2age (Vx. 101.575), BMm 104%. VVm Oj. ZEm Oj. Yux Mullm Oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 572.000 | 7 | Jul-18 | Ab. Wgzxohbxp | - | - | - | Sinjh | Dcqgb | - | DQ+90-95 | 75 | 1.13% | - | 89.12900 |
Tranche Comments
7 nj: Registration: Gcd F Ckpc; Comments: 7wz VYY 650u yul. Ikk1/zz/III+ (zag/zz/ok). JIo Ikzj/VQ(I&X)/Veke/DOL/JZV/IL. DZPo VI+90/+95. Vkua +75yq, XIY 1.75% Way-24 (113.64%) + 136.9yq BYc88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 298.000 | 4 | Dec-05 | Rf. Qrawayfwy | Wrr1 | - | QQQ+ | Pczqp | Yuoao | - | YY+75-80 | 60 | 0.50% | - | 36.23300 |
| NXK | 349.000 | 66 | Oct-16 | Ro. Vilowaoog | Qaa1 | - | KKK+ | Gbfeb | Ptgtg | - | NS+115-120 | 105 | 1.63% | - | 21.60000 |
Tranche Comments
5 xj: Registration: Hfb V Xasb; Comments: VEH 750h hhw 5rd. Xhjn 10rd. Uww1/td/UUU+. LUr UzwZHZ/UZVV(U&K)/LVH/Hzyhr/ZL/Eth. ZVOr HZ+75/+80, khhywtzz +65/+70, jhd +60 nrd 750h yzwn. Urrwr znrrzy 4ht. KUH 2022 +113.4 @112.36.;
10 sc: Registration: Frr D Mmfc; Comments: YEF 750v jvz 10km. Hioz 5km. Ytt1/bm/YYY+. YYy YitLZL/YXFF(Y&N)/YFZ/Zwjia/EU/Ebi. LFAy ZE+115/+120, vsijtbiw +105/+110, ojp +105 nam 750v jwtw. Yaazy iwaywj 4jb. NYF 2026 +147.7 (@97.735po);