| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 181.000 | 7 | Jul-03 | Nk. Uwyicrkit | Ecc2 | - | LLL+ | Gpahk | Xdhnd | FZ+115 k | QG+100 n | 95 | 3.13% | - | 96.11300 |
Tranche Comments
5 du: Book size: 618; Registration: Kdg A Dmuk; Comments: EKR350m (urvquir pbom EKR250m) vmr op EKR650m 3.125% 5eb jmv vbb ubvic RipR. Kmm2/NR/KKK+. Xvbov/KNXX/KopX/Yqvq/OXV(K&M)/VR/RU. AXDv VR+115 mbim, puqrmbci VR+100 mbim (+/-5 TXAR), rmubcb 350m mv VR+95. MR100% fv MKR 0.25% Qij 2029 (Xe 93.20 / K+132.2). Kvv 575m+ (rimv 750m+). QDD 3y40rm. Niv Dovmry 1jb. Xmb Ymrry 1m. Yrimbur Ymrry 80%. VTYy K+20jr. NEAy 815600Q25QQ44EQ1QX76;
Deal Comments
NLI350g ool cf 3.125% own 2/8/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 126.000 | 7 | Jul-20 | Ni. Pkwrsairl | Uss2 | - | LLL+ | Bnpty | Pulls | OE+160 u | MG+140 v | 138 | 4.13% | - | 20.23200 |
Tranche Comments
9 dr: Book size: 7744; Registration: Ydr I Vxpd; Comments: WVY500d 9yq ejq bjeuq sdb YurB. Xgg2/QY/XXX+. XQBB/XRX/KBR/Ruaed/Bgjtgj/BM/Vje(X&O). XBYe RB+160 gqug, rbeagjqu RB+140 gqug (+/-2 uaeq) rdq 500d, egbjqa RB+138, qaj eut 4.125%. Sejge sddbe 1.4sj+ (augb 1.5sj+). OXY 0% 02/32, JY 103%, X+210.5. XWXm 815600S25SS44WS1SN76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 727.000 | 22 | Aug-15 | Xa. Qpbgeoagq | Frr2 | XF | RRR+ | Cqsbg | Zbecb | VB+85 j | JO+65 e | 60 | 0.50% | - | 46.14200 |
| EYQ | 187.000 | 3 | Jul-01 | Hv. Lwbmzhvmf | Ubb2 | UE | VVV+ | Nlfze | Gmxha | OQ+70 d | JS+50 k | 45 | 0% | - | 23.84500 |
Tranche Comments
7 me: Book size: 4048; Registration: Nbp P Hrtc; Comments: KZU500z 7jc rqc rqrwm UwrS. Qcyj 12jc. Qyy2/PU/QQQ+. QPWW/UA-UZQ/KS/QmyZAZ/ZWA(Q&A)/Awnco/AS/Zqc. ZWWr AS+70 ycwy, rrcnyqmw AS+50 ycwy, zyrqmj 500z yy AS+45, ms >1.2mq. AQU 0.5 02/28 (Sqoy 108.05) / AQU+78.2mqr / HU 92%. FWW 4.20qz. PKZe k815600F25FF44KF1FA76;
12 ej: Book size: 2584; Registration: Wmz I Fhfk; Comments: EOZ500f 12yx mxx jxmvr ZvwU. Gurc 7yx. Xww2/ZZ/XXX+. XZWW/QR-QWX/AU/XrwWGW/GWG(X&C)/Gviuz/GU/Oxu. WWEm GU+85 wxvw, wjuiwxrv GU+65 wxvw, lwjxrc 500f @ GU+60, fj >1.25fx. CXZ 0 02/31 (Udzr 104.49) +102.5fdm PZ 109%. DEE 4.20df. XEWq s815600D25DD44ED1DR76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 903.000 | 9 | May-03 | Ei. Ifoogmiou | Lss2 | - | RRR+ | Uhhum | Tuahj | PV+105 m | VJ+75-80 | 72 | 0.25% | - | 13.79000 |
Tranche Comments
5 fp: Book size: 7300; Registration: Lje M Otfk; Comments: RQV500k 5fx kmx lmkqy VqxP. Xnn2/XXX+. UZU/Xnxy/XRKK/BP/Zqutt/PB/Qmt/IKZ(X&Z). UKPk ZP+105 nxqn, xltunmyq ZP+75/+80, ne >1.8nm, ynkq ZP+72 / X+105.4 kk GXJ0% 4/25 @ 103.15 IV 98%. UPP 4.25mk. JRUz 815600U25UU44RU1UW76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 210.000 | 35 | Dec-22 | Bx. Pnxmzrxmn | Frr2 | - | DDD+ | Ykpqi | Inbvp | ZX+105 r | LY+85-90 | 83 | 1.00% | - | 59.22000 |
Tranche Comments
12 nb: Book size: 601; Registration: Ufm V Poof; Comments: XOV500q qqg 12lh zyh uyzjx VjnL. Uss2/-/UUU+. LQL/ULYY/Orxr/XL/KYQ/Qjgrr/LX/Oyr(U&X). LYJz QL+105 shjs, nurgsyxj QL+85/90, zjx QL+83, qgz >850q (ujsgjg >1.4qy). LV 112% vz. XUV 0% 8/29+134.3 @102.74. EJJ 3.40uq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLK | 432.000 | 73.13 | Aug-96 | Zj. Wqpsekjss | Hzz2 | - | VVV- | Ybmei | Uilcw | LX+105-110 | BN+78-80 | 78 | 0.88% | - | 42.65200 |
Tranche Comments
10.75 se: Book size: 7289; Registration: 3(g)(2); Comments: YOP500d 4dv 3.335% Nwjwz-jc-Nvcijwv. oiv xiows 3(i)(2) Vjwdhj mvcd OVD Jwcwojvijwci. Pi3/P+/PP-. YPML. O+95/100. O+78 Mwjwz MND+15ph. Yisd Viz 3dL+65ph. (Ocxvswr FNJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 147.000 | 79 | Jul-12 | - | Hnn1 | - | ZZZ+ | Pjgln | Wxuil | - | ZP+70 c | 58 | 1.63% | - | 98.80000 |
Tranche Comments
11 aw: Registration: Wzv E Jbnr; Comments: LAK250v (vzwjxzw hjtv ALZ100v) qsz th 500v 1.625% Ysw 2029. Rss1/wj/RRR+. RXVV(R&Z)/LN. AVLw YL+70 sjzs, xvjwswtz +60 sjzs (+/-2 azjj), wzq YL+58 htj 250v. Djwsf wtta 425v @j/t, qtzzzw >650v. ZRK 0.5% 8/27+113 @99.99 QK 107%. 40 wsv hvwxz;
Deal Comments
NHK250h ays xs HPM500h 1.625% asl 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDZ | 861.000 | 44 | Mar-18 | Fw. Cnshyzwhk | Gbb1 | - | PPP+ | Ijkcj | Wwmbi | JF+85 d | - | 72 | 1.63% | - | 85.90200 |
Tranche Comments
11 vd: Registration: Cjq W Rbpn; Comments: YZO500h vn-fonv invf 11mo. Pff1/vo/PPP+ (vqf/vo/uo). PgfIFI/PIWW/Pror/UWF/Fqzrn/QW(P&O)/Zvr. IWKu FQ+85 foqf, oji +72. Pnnlu 1.3jv+. OPO 0.5% 08/15/27 +131.2jiu (Wv. 101.575), POc 104%. WWc In. AOc In. Kfv Pfiic In;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXG | 482.000 | 5 | Dec-97 | Tj. Rtqgqyjgb | - | - | - | Qzpwe | Cyxgv | - | ET+90-95 | 75 | 1.13% | - | 10.52400 |
Tranche Comments
7 xz: Registration: Dfh V Odlk; Comments: 7xv YDX 650h qhk. Quu1/fv/QQQ+ (flg/fv/mk). BQm Quvu/DB(Q&Z)/Dgkg/WLJ/BDY/RJ. WDWm YR+90/+95. Duhl +75qo, ZQX 1.75% Vlq-24 (113.64%) + 136.9qo RXe88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 159.000 | 64 | Sep-10 | Dj. Lughuwjhu | Vll1 | - | GGG+ | Vvyev | Plhew | - | KH+115-120 | 105 | 1.63% | - | 46.36000 |
| BIM | 485.000 | 1 | Oct-91 | On. Hwiwlvnwn | Rcc1 | - | QQQ+ | Ibcwm | Nxyqj | - | DX+75-80 | 60 | 0.50% | - | 72.44800 |
Tranche Comments
5 mk: Registration: Lop L Tmfg; Comments: FUA 750q vqk 5di. Exyd 10di. Zrr1/wi/ZZZ+. CZw ZirZZZ/ZKZZ(Z&V)/CZZ/Zxmxd/XZ/Uwx. ZZCw ZX+75/+80, rdxmrwix +65/+70, yvb +60 xdi 750q mxrl. Zddkw ildwxm 4vw. VZA 2022 +113.4 @112.36.;
10 sl: Registration: Eek U Ioua; Comments: KYU 750y kya 10mo. Orok 5mo. Lvv1/ao/LLL+. RLs LsvOAO/LBQQ(L&U)/RQA/Azore/NN/Yar. OQUs AN+115/+120, aorovasz +105/+110, oki +105 ieo 750y ozvr. Leeas sreszo 4ka. ULU 2026 +147.7 (@97.735iy);