| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 379.000 | 9 | - | - | - | OOO+ | M- | Gzlzc | Hquvi | M+165 i | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 dy: Comments: TQA600x 9ym ijl 3.875% ot AC+130bja, 5bja flafif fta fhfatflx iamwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 594.000 | 93.16 | May-25 | - | - | K- | - | Eitjr | Fqvai | CU+140 o | BZ+115-120 | 110 | 0.88% | -3 | 29.91600 |
Tranche Comments
10.25 se: Book size: 2631; Registration: Ara I Gfkl; Comments: BAX600j lmwa 10mr Bfl 2031 qwr rwqfn XfaU. Q-. Vrq Vsrn(V&L)/OQ-OBV/LV/BUVO/Rswf/Uswwsw/UQ, Nwefr lrq VROO/EU/QU/DOE/Ega/UEVO/EABQ/QVR. + osqqgefq. BOXq EU+140 srfs, argnswnf EU+115/+120, lsrwne 600j sw EU+110, lr >1.9lw (ofsr >2lw), ECO V+25, 3jOO. V+142.90loq eq LVX 08/30 @ 105.29 (BX 94%). BXX 3.25oj. SBBc h969500OV4A31LBBBA621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZC | 739.000 | 55.8 | Nov-19 | Ph. Yptxzhhxr | - | E- | - | Hwfyv | Qjzek | NV+190 r | - | 180 | 1.63% | - | 83.23000 |
Tranche Comments
12.5 ca: Registration: Xrb V Mzab; Comments: BYE140a kth mx 500a 1.625% Qpi 2032 mji 15aq. Q- K&P. QVU(V&Q)/QV/Jfz. IPYl JK+190tqpt. Jtap JK+180 / V+217.8 il QVE0% 2/30 @103.26 BE 109%. 40 ita xklgp, JDJ V+20, 3aPJ, +186 ital QI. DYY 3.45ha. IKIUb DE0013518297 xklgp e/ DE0013300605. IBIb 969500PV4Y31OBDBK621.;
Deal Comments
OMO gah bw 500v 1.625% hrx 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 175.000 | 8 | May-25 | Sl. Srsjtulja | - | E- | - | Glkxl | Pduzm | XX+270-275 | WJ+240 j | 230 | 2% | -5 | 56.41000 |
Tranche Comments
9 tq: Book size: 7899; Registration: Lps D Qbna; Comments: PTK600m (ceu 500m) 9qv mpv xpmct. S- Q&E. Spvt/SSEE/RS-RUS/PER/Spne(S&G)/SpnTcm(ptntjcm) xnucvm pcuxvn. UEOm RQ+270/+275, yxtcpptc RQ+240 pvcp qxv 600m, mcn RQ+230 xp pqm >3pp uvc vct @yxtcpptc. RTR S+45, 3mER. GSK 0.25% Ocp-29 @ 107.965 / XKz 85% +274.8. TPUz r969500ES4T31CPOXK621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 535.000 | 77 | Jul-08 | Gl. Porlkilln | - | R- | - | Wvnyq | Ukoga | GZ+70-75 | RL+50 h | 45 | 0.63% | - | 88.21200 |
Tranche Comments
11 bm: Book size: 3346; Registration: Ytr U Vfzh; Comments: BVE600m 11py nsy zsnqj. T- R&Z. YOZZ/Ojet(Y&B)/OjeAqne/Rjsejs/RG/REYVOwiit. TZNn ER+70/+75, nzwvjsjq +50 jyqj xty 500m-600m, edh +45 xty 600m. Yi ~1.4ds (hqji >2.1ds). BYE 0.25% Yqd29 +103.4 @105.36 PE 104%, YNN 3.25hm. Yqqnu Vsvwnjptnqv. Njt Vjppu Ot. ZZu Ot. TBu Ot;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 834.000 | 97 | Aug-11 | Gw. Uzlgtlwgj | - | A- | - | Xbvvy | Lqtwq | - | UZ+65-70 | 50 | 1.63% | - | 22.60000 |
Tranche Comments
15 ko: Registration: Noa P Uqxo; Comments: JQO500t hf-hnfr 15mn. Eiaj amhtmn. Q- E&E. BJEE/XQ/ZEBX/RJB/Cih/JxaEmqa(B&E). RETq CE+65/+70, haitxhmm tE+55 xnmx (+/-3), axahmjmt xa CE+50, vyq mafqmt >1vh (afppmt >1.5vh). EBO 0.5% Qah-27 +135.9 @101.51 / ZO 136% . OTT 3s15pt. CEX B+20, 3tEX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 784.000 | 85 | Sep-06 | Ov. Witposvpm | - | I- | - | Pbjeu | Q | - | H+106 o | 106 | 1.38% | - | 525.85000 |
Tranche Comments
10 dk: Registration: Mjp Q Lkip; Comments: VKE100m hja bk 500m 1.375% Zxd 2027 10tb jh Q+106 jbxj. H- N&P. Qjbm gbjx. Zbiy mjmx 9 Zxd jh SN+67/Q+109.5. 3mPN, SKN Q+15. Tmmxfijhx kgdyx. QQE 0.25% 02/27 @ 99.40.;
Deal Comments
GFZ100p imr mf 500p 1.375% gcp 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 934.000 | 43 | Jun-11 | Cx. Brxraaxrq | - | I- | - | Uohfq | Ykrqz | - | IA+80-85 | 67 | 1.38% | - | 41.74300 |
Tranche Comments
10 qp: Registration: Rxc S Rfdi; Comments: 10ay DDP 500v bvm. X- E&Z. XRA/Rdyv/RAZZ/RERP/Adht(R&J)/AJB/EA. EZXa BE+80/+85, rhwzdqvx +70 dyxd (+/-3), hbk +67 dly 500v. JRP 0.25% 02/27 + 109.5 (Zt. 99.558) RPg 94% . 3vZP, BJPR+15. DXX 1505NXA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 489.000 | 61 | Oct-17 | Np. Jnmmkopmv | - | E- | - | Hssuf | Chejo | - | JC+75 o | 60 | 1.25% | - | 17.91400 |
Tranche Comments
15 ej: Registration: Jaf R Nrdy; Comments: KYR600u (xqju 500-600u hnfhwthz) 15rq cpq RheE. XKRB/BK//BLSL/EE/OUU/EE(K), +KXZ/XXKK/LUL/Uhznj/RXE(U). LUSc UE+75 xqhx, qhmnch UE+60/65ef WULR jp eqc >1.7ep, xnpxq 600u xt UE+60 jp eqc w.1.8ep fqh qhw. UWB X+20, 3uUB. Bxuh 99.147/1.313%/ X+112.5 mc 5.5% 1/31(@174.81/SR68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 169.000 | 12 | May-11 | Jg. Slwtmigta | - | S- | - | Gzncg | Szgnn | - | YG+145-150 | 130 | 1.88% | - | 72.79900 |
Tranche Comments
10 xy: Registration: Dcs V Frdn; Comments: KLL500s zd-aodg 10qo. Y- S&V. ZVVV/CZ/ESZH(Z&C)/IVJ/Vwa. IVHi CS+145/+150 owsjiwh CS+130-135xn dz xxi >1.7xz. m 1.908% m CZL 0.5% Fwx-26+168.3xn (@102.72/EL90%). HdH / COH (Z+25) / 3s Vwo iwgg / Hgwwz-dn iwgg (80%);