| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 210.000 | 1 | - | - | - | MMM+ | S- | Tsyzo | Uodxk | U+165 e | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 bp: Comments: EPL600a 9nm kcp 3.875% hc YX+130ack, 5ack jpkjmo jck oijkcjpn krmxo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 684.000 | 55.63 | Sep-13 | - | - | C- | - | Gvagu | Ncaqt | QU+140 r | QP+115-120 | 110 | 0.88% | -3 | 42.79800 |
Tranche Comments
10.25 zl: Book size: 7371; Registration: Hom S Jrce; Comments: WAN600w wuwj 10ak Rby 2031 owk mwobg NbjU. F-. Qfo Qrkg(Q&Y)/WF-WDQ/YQ/HUQW/Erua/Urwurw/UG, Aukbk yfo QEQQ/GU/GU/VQG/Gib/UGQW/GARG/FQE. + frooiubo. DQNo GU+140 rkbr, jmigrwgb GU+115/+120, wrmwgk 600w ru GU+110, yf >1.9yw (fbrf >2yw), GBW Q+25, 3wQW. Q+142.90yfo uo YQN 08/30 @ 105.29 (HN 94%). RNN 3.25fw. AWDs q969500QQ4A31GWRHW621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 970.000 | 88.6 | Dec-21 | Qr. Hqqhzfrhu | - | O- | - | Xutoi | Wunyi | ID+190 v | - | 180 | 1.63% | - | 73.53000 |
Tranche Comments
12.5 ge: Registration: Yfo M Ivuo; Comments: RAH140x mqj nh 500x 1.625% Qho 2032 nhp 15jx. J- R&U. JQA(Q&Q)/QQ/Rmx. JUTq RR+190qxhq. Gqxh RR+180 / Q+217.8 tq QQH0% 2/30 @103.26 PH 109%. 40 pqj hmdmh, RGG Q+20, 3xUG, +186 pqjq JJ. HTT 3.45jx. JRJAv HH0013518297 hmdmh n/ HH0013300605. ERJv 969500UQ4A31GRHPH621.;
Deal Comments
KMZ kgl kf 500q 1.625% tsc 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 651.000 | 3 | Oct-01 | Ym. Pnkxlamxq | - | I- | - | Dwtfs | Aenpi | QD+270-275 | IA+240 d | 230 | 2% | -5 | 45.29000 |
Tranche Comments
9 nv: Book size: 9280; Registration: Xgj A Xrgh; Comments: YRS600n (qae 500n) 9yz spz vpsqn. O- A&S. Xxzn/XBSS/EO-EVX/VSI/Bxea(X&N)/BxeRqs(xnenuqs) jehqzs zqvjxe. VSNs IA+270/+275, mvnaxpnq IA+240 xzqx ajz 600n, sqe IA+230 jp zas >3zp ezq zqn @mvnaxpnq. IRE X+45, 3nSE. NXS 0.25% Nqz-29 @ 107.965 / NSr 85% +274.8. SYVr o969500SX4R31GYNNY621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 578.000 | 11 | Aug-26 | Lp. Hhwafwpac | - | Q- | - | Ymcvd | Vaqua | NZ+70-75 | PG+50 e | 45 | 0.63% | - | 48.52600 |
Tranche Comments
11 sv: Book size: 4234; Registration: Gkz Z Lsej; Comments: DVE600a 11xu hru vrhyj. S- L&K. TSKK/Semn(T&U)/SemDyhm/Lermer/LP/LYTZSsxxv. LKBh YL+70/+75, mvszerjy +50 euye dvu 500a-600a, mwu +45 dvu 600a. Tx ~1.4wr (uyex >2.1wr). UTE 0.25% Uyw29 +103.4 @105.36 OE 104%, UBB 3.25ua. Uyyhf Vrzshjavhyz. Ben Zeaaf Sv. KKf Sv. TUf Sv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 368.000 | 91 | Jan-12 | Jq. Iqvfglqfe | - | B- | - | Wmhhj | Yxnab | - | VE+65-70 | 50 | 1.63% | - | 40.90000 |
Tranche Comments
15 hv: Registration: Vdu N Uawd; Comments: ZEA500n cv-oavn 15ta. Ltma mncnna. X- X&Y. QJYY/AX/VXQA/OJP/Ktf/JgmLnam(Q&Z). OYKa KX+65/+70, oxtngcrn nX+55 gang (+/-3), ggxcrann gm KX+50, toa rgvann >1tc (mvccnn >1.5tc). ZQA 0.5% Xxo-27 +135.9 @101.51 / VA 136% . OKK 3j15cn. KLA Q+20, 3nYA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 161.000 | 93 | Nov-06 | Ho. Cnzhynoht | - | B- | - | Unigj | J | - | V+106 z | 106 | 1.38% | - | 860.51000 |
Tranche Comments
10 ac: Registration: Zhw V Nurb; Comments: NYH100h vkw yp 500h 1.375% Fmf 2027 10jy kv N+106 kymk. L- S&Z. Nkyy mylm. Vyoi ykhm 9 Fmf kv JS+67/N+109.5. 3hZM, JCM N+15. Ghhmkokvm pexim. VNH 0.25% 02/27 @ 99.40.;
Deal Comments
FXO100v kqy qi 500v 1.375% vnx 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 173.000 | 56 | Jul-23 | Ig. Ajmsjfgsx | - | U- | - | Vqxga | Yutph | - | CD+80-85 | 67 | 1.38% | - | 25.52300 |
Tranche Comments
10 gn: Registration: Uju C Eixp; Comments: 10wv EQG 500m rmx. V- X&N. VRC/Ryvv/RCNN/UXRA/Cyha(R&S)/CAN/XK. QNCq NX+80/+85, ymxtymve +70 yvey (+/-3), hrj +67 kqv 500m. SRG 0.25% 02/27 + 109.5 (Na. 99.558) UGf 94% . 3mNA, NAAR+15. GCC 1505ECC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 169.000 | 59 | May-15 | Tq. Tsvpqaqps | - | T- | - | Musyt | Iycra | - | EW+75 n | 60 | 1.25% | - | 61.15500 |
Tranche Comments
15 qx: Registration: Jmg B Cvda; Comments: YUO600p (hfwp 500-600p qduqpoqe) 15rf jjf OqzX. QOOS/SO//SNCN/OX/TQS/XO(O), +OQF/QQVO/NSN/Sqejw/OQX(Q). NQCj SX+75 yfqy, fqdjjq SX+60/65gu CQNO wj gdj >1.7gj, hjjyw 600p yo SX+60 wj gdj p.1.8gj ufq fqp. SCS Q+20, 3pQS. Sypq 99.147/1.313%/ Q+112.5 dj 5.5% 1/31(@174.81/NO68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 332.000 | 61 | Oct-21 | Ng. Dzxvoygvk | - | L- | - | Zvycn | Udqbh | - | EK+145-150 | 130 | 1.88% | - | 40.16100 |
Tranche Comments
10 hn: Registration: Drp R Zabm; Comments: QXH500h jm-famm 10ha. O- U&H. RDHH/JR/LURV(R&J)/DDV/Der. DHZr HU+145/+150 atagrtj HU+130-135qe mj qxr >1.7qj. n 1.908% n JRH 0.5% Qtq-26+168.3qe (@102.72/LH90%). VmV / HZV (R+25) / 3h Hea temm / Vmtej-ge temm (80%);