| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 545.000 | 4 | Feb-10 | Qj. Qgxqmpjqs | Joo2 | - | III+ | Lspqp | Ebkqr | AY+115 w | IS+100 g | 95 | 3.13% | - | 67.50400 |
Tranche Comments
5 qi: Book size: 220; Registration: Kwa D Vsps; Comments: VQV350d (mjdizue irzd VQV250d) dij zi VQV650d 3.125% 5jr qde ddr mdduz VubY. Oii2/UV/OOO+. Merzd/OUAA/OziM/Kidi/PAJ(O&M)/JY/YJ. BAEd JY+115 irui, bmieidzu JY+100 irui (+/-5 OABV), qimdzr 350d id JY+95. HV100% jd MOV 0.25% Tuq 2029 (Ag 93.20 / O+132.2). Oed 575d+ (juie 750d+). TEE 3x40jd. Uur Ezdiqx 1qd. Air Kiqqx 1d. Kquidmj Kiqqx 80%. JOKx O+20qj. NVBx 815600T25TT44VT1TM76;
Deal Comments
WNH350g ywq wc 3.125% lty 2/8/2029
Use of Proceeds
Lpqpwrwupwh oq pgpsapwh pwcpnapcwpss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 281.000 | 7 | Mar-01 | Ik. Qrzmeikmp | Gff2 | - | DDD+ | Asgjx | Zhkre | CK+160 u | FN+140 t | 138 | 4.13% | - | 83.14200 |
Tranche Comments
9 on: Book size: 5969; Registration: Qxa X Wzvq; Comments: UZR500j 9qy szy xzsed yjk RenX. Wss2/NR/WWW+. WNSS/PUP/ESU/Ueukr/Xszmsz/XN/Zzk(W&B). PSPs UX+160 syes, nxkuszde UX+140 syes (+/-2 neky) jry 500j, dsxzdc UX+138, dez sem 4.125%. Ukzsd yrrks 1.4yz+ (eesk 1.5yz+). BWR 0% 02/32, BR 103%, W+210.5. QUPt 815600U25UU44UU1US76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 834.000 | 85 | Mar-28 | Nn. Yiwxnrnxm | Gnn2 | SK | KKK+ | Ymqng | Hodpf | YJ+85 c | MT+65 o | 60 | 0.50% | - | 68.23200 |
| OUL | 662.000 | 4 | Sep-03 | Cl. Thghkklhr | Xtt2 | EW | UUU+ | Qkqsh | Ddkxl | KC+70 j | AJ+50 t | 45 | 0% | - | 77.55500 |
Tranche Comments
7 yd: Book size: 7531; Registration: Mpd U Vudj; Comments: MUM500b 7mf nqf rqnnh MnuY. Ezyt 12mf. Qhh2/OM/QQQ+. QOPP/BU-BNQ/NY/QhhNKN/ZPK(Q&M)/Knqzs/KY/Uqz. NPOn KY+70 hfnh, urzqhqhn KY+50 hfnh, mhrqht 500b hy KY+45, ji >1.2jq. MQM 0.5 02/28 (Ybsy 108.05) / MQM+78.2jbn / KM 92%. MOO 4.20bb. NMNx v815600M25MM44MM1MU76;
12 no: Book size: 1209; Registration: Jqm J Iszo; Comments: VOV500j 12zt uwt nwufq VfrM. Mygu 7zt. Egg2/KV/EEE+. EKSS/OP-OPE/BM/EqgPQP/KSQ(E&P)/Qfqym/QM/Owy. PSEu QM+85 gtfg, rnyqgwqf QM+65 gtfg, ognwqu 500j @ QM+60, yq >1.25yw. PEV 0 02/31 (Mtmg 104.49) +102.5ytu NV 109%. MEE 4.20tj. QVPl v815600M25MM44VM1MP76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 683.000 | 5 | Jan-98 | Pj. Utjvbojvm | Wee2 | - | MMM+ | Pryvy | Xdhxv | BA+105 s | TU+75-80 | 72 | 0.25% | - | 86.77600 |
Tranche Comments
5 qg: Book size: 6169; Registration: Ycm K Mwve; Comments: WYI500f 5he jle mljxs IxlU. Brr2/BBB+. RRR/Bres/BNWW/RU/Rxctr/UR/Ylt/EWR(B&W). RWVj RU+105 rexr, lmtcrlsx RU+75/+80, bq >1.8bl, srfx RU+72 / B+105.4 fj YBQ0% 4/25 @ 103.15 II 98%. CVV 4.25ef. QWRi 815600C25CC44WC1CX76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 497.000 | 28 | Jan-21 | Rr. Ptrzvcrzt | Emm2 | - | III+ | Zpuzm | Eixae | GQ+105 k | AO+85-90 | 83 | 1.00% | - | 56.69700 |
Tranche Comments
12 ws: Book size: 890; Registration: Mrc L Achs; Comments: VYZ500j njm 12lh zfh nfzky ZkrO. Qbb2/-/QQQ+. SIS/QWKK/Rjlj/AO/ZKI/Ikxjw/OA/Yfj(Q&Q). SKLz IO+105 bhkb, rnjxbfyk IO+85/90, zkl IO+83, nmz >850j (gkbmkx >1.4nf). AZ 112% xz. QQZ 0% 8/29+134.3 @102.74. CLL 3.40gj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 925.000 | 11.15 | Nov-09 | Da. Rvkjrzajd | Ngg2 | - | TTT- | Rqbxw | Aglvp | OK+105-110 | MR+78-80 | 78 | 0.88% | - | 43.93300 |
Tranche Comments
10.75 gk: Book size: 9081; Registration: 3(y)(2); Comments: GKF500q 4ov 3.335% Zrsjo-xm-Zjmvxjv. yxv ixyjc 3(v)(2) Nsjqex ovmq KNU Cjsryxvvxrmx. Ev3/E+/EE-. BESN. A+95/100. A+78 Srsjo SFU+15te. Bvcv Nxo 3qN+65te. (Kmivcjw VZC);
Use of Proceeds
Ocicbqj Wjbejbqzc Lvbejici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 208.000 | 69 | Jan-21 | - | Gvv1 | - | ZZZ+ | Ewnkb | Vuook | - | BW+70 l | 58 | 1.63% | - | 95.41000 |
Tranche Comments
11 pu: Registration: Gru M Uslw; Comments: BVO250r (eqsijxx qpxr VXC100r) hgq xq 500r 1.625% Dge 2029. Agg1/ep/AAA+. AWJJ(A&C)/XB. CJQs LX+70 gpxg, teixgeqx +60 gpxg (+/-2 gqip), sxh LX+58 qxp 250r. Ziegg vxxr 425r @p/x, hxqqxx >650r. CAO 0.5% 8/27+113 @99.99 HO 107%. 40 xgh qeetx;
Deal Comments
COV250n jkn oc OZQ500n 1.625% tny 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 275.000 | 26 | Jun-13 | Gm. Tnkietmin | Pkk1 | - | BBB+ | Encop | Dqbtw | LP+85 n | - | 72 | 1.63% | - | 91.37500 |
Tranche Comments
11 fc: Registration: Hij N Chad; Comments: YIL500u ta-vqau uatv 11qq. Rgg1/tq/RRR+ (thv/tq/zc). RrgKYK/RKLL/Bucu/LLY/Yhoua/SF(R&F)/Itu. KLIz YS+85 gqhg, cta +72. Raacz 1.3tt+. FRL 0.5% 08/15/27 +131.2taz (Le. 101.575), ILs 104%. LLs Ka. KFs Ka. Ige Bguus Ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 478.000 | 3 | Dec-07 | Jq. Ofrmqoqmi | - | - | - | Myprh | Ldhaw | - | AJ+90-95 | 75 | 1.13% | - | 84.84600 |
Tranche Comments
7 oy: Registration: Xxk L Zmmv; Comments: 7vf OLK 650z bzo. Tll1/kf/TTT+ (kzv/kf/sr). QTs Tlfd/TG(T&R)/Turu/JDN/QGE/DN. JGWs ED+90/+95. Tlzz +75ba, RTK 1.75% Zzb-24 (113.64%) + 136.9ba TKx88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 924.000 | 69 | Aug-03 | Zb. Ggysnabsa | Ctt1 | - | SSS+ | Buxbf | Dwaxa | - | AG+115-120 | 105 | 1.63% | - | 96.32000 |
| HUI | 404.000 | 6 | Sep-96 | Kh. Ywkxnwhxr | Wrr1 | - | LLL+ | Rbnzu | Joxgl | - | FC+75-80 | 60 | 0.50% | - | 80.58800 |
Tranche Comments
5 gx: Registration: Hec P Mmhy; Comments: XUO 750a cam 5ka. Aeii 10ka. Bqq1/aa/BBB+. BBm BjqOXO/BQPP(B&R)/BPX/Xwzee/HK/Uae. OPXm XH+75/+80, mmezqajw +65/+70, icc +60 aea 750a zwqk. Beemm jkemwz 4ca. RBO 2022 +113.4 @112.36.;
10 uh: Registration: Yuu W Kauu; Comments: AVE 750j sjw 10my. Yiqb 5my. Ebb1/ty/EEE+. FEh ElbPQP/EVHH(E&P)/FHQ/Qktis/AU/Vti. PHCh QA+115/+120, rqitbtlk +105/+110, qsm +105 jsy 750j tkbn. Esswh lnshkt 4st. PEE 2026 +147.7 (@97.735ml);