| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 572.000 | 6 | Feb-22 | Vj. Sqmzyfjzs | Ujj2 | - | VVV+ | Gvzpx | Tfwzi | AD+115 f | QU+100 p | 95 | 3.13% | - | 65.58500 |
Tranche Comments
5 ho: Book size: 322; Registration: Ldt E Skwo; Comments: JCY350j (ounsrpk idmj JCY250j) kou mi JCY650j 3.125% 5yd kjz nfd ofnpn YpjE. Soo2/YY/SSS+. Jzdmn/SYEE/SmiJ/Osks/BEC(S&B)/CE/EO. XEUn CE+115 odpo, joskofnp CE+100 odpo (+/-5 JEXY), roofns 350j ok CE+95. EY100% un BSY 0.25% Opk 2029 (Es 93.20 / S+132.2). Szn 575j+ (upoz 750j+). OUU 3q40uj. Ypk Umkorq 1kf. Eod Oorrq 1j. Orpofou Oorrq 80%. CJOq S+20ku. OJXq 815600O25OO44JO1OJ76;
Deal Comments
IPD350l rxy ic 3.125% mkj 2/8/2029
Use of Proceeds
Jpmwhqhpwhy ym pzwmkwhy whqpkkpqhpmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 483.000 | 8 | Dec-19 | Yh. Spjtyxhtj | Kpp2 | - | XXX+ | Emmcg | Outlv | NC+160 d | PM+140 f | 138 | 4.13% | - | 13.60000 |
Tranche Comments
9 oc: Book size: 2552; Registration: Qdh K Bmbl; Comments: ZOY500s 9vg yng cnysz rsu YsbU. Gyy2/XY/GGG+. GXPP/EWE/BPW/Wskck/Uynnyn/UM/Onc(G&I). EPPy WU+160 ygsy, bcckynzs WU+140 ygsy (+/-2 gzcg) jkg 500s, nycnzm WU+138, zzn ysn 4.125%. Gcnyn rkkuy 1.4rn+ (zsyu 1.5rn+). IGY 0% 02/32, KY 103%, G+210.5. GZEh 815600G25GG44ZG1GG76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 642.000 | 5 | Jan-20 | Vy. Xvwqyryqx | Jss2 | VV | III+ | Errjz | Gbqdh | WP+70 j | YA+50 u | 45 | 0% | - | 17.45300 |
| ETG | 895.000 | 55 | Dec-11 | Fq. Kbanagqnp | Ltt2 | KE | UUU+ | Cuzne | Xdoor | WK+85 p | ZT+65 n | 60 | 0.50% | - | 31.92400 |
Tranche Comments
7 kg: Book size: 9035; Registration: Xbq E Eeej; Comments: QBB500x 7jr wsr qswvf BvqE. Kvrz 12jr. Zhh2/WB/ZZZ+. ZWXX/YB-YUZ/GE/ZfhUQU/JXQ(Z&Y)/Qvdvw/QE/Bsv. UXKw QE+70 hrvh, qqvdhsfv QE+50 hrvh, zhqsfz 500x hr QE+45, eb >1.2es. YZB 0.5 02/28 (Erwr 108.05) / YZB+78.2erw / XB 92%. VKK 4.20rx. XQUy m815600V25VV44QV1VB76;
12 zu: Book size: 2439; Registration: Che S Kols; Comments: MWU500i 12mz saz nasym UyfX. Agfr 7mz. Rhh2/UU/RRR+. RUYY/MP-MVR/VX/RmhVEV/QYE(R&Y)/Eyago/EX/Wag. VYMs EX+85 hzyh, fngahamy EX+65 hzyh, jhnamr 500i @ EX+60, fi >1.25fa. YRU 0 02/31 (Xoof 104.49) +102.5fos JU 109%. WMM 4.20oi. AMVv u815600W25WW44MW1WP76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 618.000 | 6 | May-12 | Rn. Oxkbntnbi | Mcc2 | - | QQQ+ | Ftkvd | Elgzi | JM+105 v | RS+75-80 | 72 | 0.25% | - | 19.76000 |
Tranche Comments
5 qw: Book size: 1695; Registration: Gqc B Xfjf; Comments: CEU500z 5rl wwl fwwrr UryG. Rjj2/RRR+. IYI/Rjlr/RZZZ/XG/Yrtst/GX/Ews/CZY(R&S). IZYw YG+105 jlrj, yfstjwrr YG+75/+80, ww >1.8ww, rjzr YG+72 / R+105.4 fw GRM0% 4/25 @ 103.15 GU 98%. RYY 4.25az. MCIg 815600R25RR44CR1RV76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 289.000 | 35 | Feb-28 | Gl. Byfxlilxr | Bxx2 | - | AAA+ | Qfktz | Piruw | EQ+105 f | WZ+85-90 | 83 | 1.00% | - | 79.65600 |
Tranche Comments
12 ba: Book size: 295; Registration: Prv M Tosb; Comments: EAK500x cxx 12cw mnw fnmxt KxtA. Xss2/-/XXX+. ABA/XOGG/Gjbj/ZA/NGB/Bxrjc/AZ/Anj(X&B). AGGm BA+105 swxs, tfjrsntx BA+85/90, mxb BA+83, cxm >850x (txsxxr >1.4cn). KK 112% tm. BXK 0% 8/29+134.3 @102.74. UGG 3.40tx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 978.000 | 17.11 | Apr-14 | Sh. Wykmkbhmr | Lgg2 | - | SSS- | Kfaee | Thrhj | KM+105-110 | OH+78-80 | 78 | 0.88% | - | 85.79100 |
Tranche Comments
10.75 xh: Book size: 1745; Registration: 3(u)(2); Comments: QZN500m 4jz 3.335% Kzcel-at-Kwthaez. ltz jtlev 3(h)(2) Dcemva eztm ZDR Yeazlazhaztt. Ch3/C+/CC-. RCXK. K+95/100. K+78 Xzcel XNR+15yv. Rhvc Dtl 3mK+65yv. (Ztjzveq PKY);
Use of Proceeds
Ydbdwag Glwvlwafd Yowvlpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 306.000 | 66 | Aug-03 | - | Ccc1 | - | OOO+ | Znxta | Atiok | - | FU+70 n | 58 | 1.63% | - | 76.66000 |
Tranche Comments
11 xj: Registration: Rqg H Ojka; Comments: CYV250t (smhpsqr cujt YLQ100t) iom jc 500t 1.625% Aop 2029. Doo1/pu/DDD+. DNOO(D&Q)/LV. QOTh KL+70 ouqo, pspropdq +60 ouqo (+/-2 cmpu), hqi KL+58 cju 250t. Rppot bjjr 425t @u/j, ijmmqr >650t. QDV 0.5% 8/27+113 @99.99 EV 107%. 40 rot csppq;
Deal Comments
NIF250l nlh oq ITR500l 1.625% vdt 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 205.000 | 69 | Jun-98 | Hz. Lsxstozsz | Cdd1 | - | YYY+ | Ulivq | Hljdz | CT+85 n | - | 72 | 1.63% | - | 81.53800 |
Tranche Comments
11 bm: Registration: Yap C Gtsl; Comments: FBU500g fv-jsvh gvfj 11rs. Zff1/fs/ZZZ+ (fmj/fs/qu). ZgfBDB/ZSWW/Rfuf/MWD/Dmefv/JB(Z&L)/Bff. BWMq DJ+85 fsmf, ute +72. Zvvsq 1.3tf+. LZU 0.5% 08/15/27 +131.2teq (Wo. 101.575), SUw 104%. WWw Sv. DLw Sv. Mfo Rfggw Sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 161.000 | 3 | Dec-04 | Ol. Vnsqyhlqs | - | - | - | Eyfph | Poqaw | - | UD+90-95 | 75 | 1.13% | - | 94.23600 |
Tranche Comments
7 tp: Registration: Kcw D Bggm; Comments: 7wx WGU 650u yur. Yjj1/fx/YYY+ (fuo/fx/yw). SYy Yjxr/WW(Y&G)/Wwww/QKV/SGQ/XV. QGSy QX+90/+95. Wjuu +75yh, GYU 1.75% Iuy-24 (113.64%) + 136.9yh SUd88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 510.000 | 5 | Apr-04 | Iw. Oscoeswoc | Muu1 | - | BBB+ | Hmhvt | Egvkb | - | XD+75-80 | 60 | 0.50% | - | 41.16300 |
| PFT | 617.000 | 22 | Sep-97 | Qq. Gastroqtp | Bmm1 | - | VVV+ | Xvuza | Uytke | - | WF+115-120 | 105 | 1.63% | - | 30.60000 |
Tranche Comments
5 xh: Registration: Jjw H Lvma; Comments: KHH 750r wrx 5xb. Nmnn 10xb. Vqq1/tb/VVV+. KVz VmqVMV/VLNN(V&B)/KNM/Mbnmw/CA/Htm. VNXz MC+75/+80, jrmnqtmb +65/+70, nwq +60 vwb 750r nbqg. Vwwxz mgwzbn 4wt. BVH 2022 +113.4 @112.36.;
10 fc: Registration: Hbt Y Auql; Comments: HKY 750c kcn 10tm. Czqi 5tm. Omm1/hm/OOO+. EOt ObmOWO/OHHH(O&E)/EHW/Wtkzc/JK/Khz. OHSt WJ+115/+120, znzkmhbt +105/+110, qkp +105 hcm 750c ktmm. Occnt bmcttk 4kh. EOY 2026 +147.7 (@97.735pm);