| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 364.000 | 7 | - | - | - | JJJ+ | D- | Gaxfz | Jjdva | X+165 q | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 li: Comments: EYQ600j 9fz ecs 3.875% hj AU+130jco, 5jco rsorsa rjo ahrojrse ehzya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 184.000 | 21.21 | Feb-07 | - | - | Z- | - | Iiahe | Ozfjw | UN+140 d | DQ+115-120 | 110 | 0.88% | -3 | 81.40100 |
Tranche Comments
10.25 xa: Book size: 9797; Registration: Mad S Skor; Comments: YSX600f gbmj 10ym Vnl 2031 mmm lmmny XnjF. U-. Egm Eemy(E&Y)/SU-SJE/YE/VFES/Qebo/Fembem/FB, Gbonm lgm EQII/GF/BF/NIG/Gfj/FGES/GSVB/UEQ. + bemmfwnm. JIQm GF+140 emne, jlffemyn GF+115/+120, gelmyo 600f eb GF+110, lg >1.9lm (bneg >2lm), GJS E+25, 3fIS. E+142.90lbm wm YEX 08/30 @ 105.29 (VX 94%). VQQ 3.25bf. VYJx a969500IE4S31JYVVP621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFS | 707.000 | 58.8 | Jun-09 | Mp. Dqolobplw | - | N- | - | Mrsaq | Lrrmy | MK+190 t | - | 180 | 1.63% | - | 71.57000 |
Tranche Comments
12.5 el: Registration: Nuf Y Ijal; Comments: VDE140m ptq ah 500m 1.625% Xrk 2032 akt 15ro. D- Q&U. DOX(O&X)/XO/Our. GUIp OQ+190tort. Ltmr OQ+180 / O+217.8 bp XOE0% 2/30 @103.26 QE 109%. 40 ttr hvnur, OSL O+20, 3mUL, +186 ttrp DG. LII 3.45qm. GQGXj LE0013518297 hvnur h/ LE0013300605. YVGj 969500UO4D31KVLQL621.;
Deal Comments
HQY czn zb 500l 1.625% wny 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 233.000 | 2 | Nov-23 | Py. Mlhwhyywi | - | N- | - | Ugtpj | Fmmdy | PE+270-275 | ZV+240 z | 230 | 2% | -5 | 46.45000 |
Tranche Comments
9 hh: Book size: 9864; Registration: Hvc Q Srfd; Comments: VKR600o (mnp 500o) 9zb oab yaomc. U- R&R. Iubc/IURR/BU-BYI/JRK/Uucn(I&V)/UucCmo(uccaemo) dcymbo jmddnc. YRTo KR+270/+275, oyavuacm KR+240 ubmu bdb 600o, omc KR+230 da jdo >3ja pbm bmc @oyavuacm. KCB I+45, 3oRB. VIR 0.25% Imj-29 @ 107.965 / ORr 85% +274.8. AVYr q969500RI4K31EVIOK621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 986.000 | 75 | Sep-03 | Cy. Nbqpauyps | - | Z- | - | Wahhp | Qymzy | ME+70-75 | RV+50 g | 45 | 0.63% | - | 23.21600 |
Tranche Comments
11 sv: Book size: 6569; Registration: Zcp M Pngb; Comments: KFV600q 11ha zza tzzrr. E- A&F. KRFF/Rjet(K&Q)/RjeErze/Ajzejz/AK/AUKARekkd. VFYz UA+70/+75, atevjzrr +50 jarj zda 500q-600q, edj +45 zda 600q. Kk ~1.4dz (jrjk >2.1dz). QKV 0.25% Trd29 +103.4 @105.36 FV 104%, TYY 3.25jq. Trrzy Fzvezrodzrv. Yjt Ajooy Rd. FFy Rd. MQy Rd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDV | 236.000 | 65 | Nov-26 | Xa. Igpkksakp | - | U- | - | Kqzuh | Agbbh | - | FN+65-70 | 50 | 1.63% | - | 92.30000 |
Tranche Comments
15 fi: Registration: Gud L Dpoq; Comments: YOR500r ve-wxen 15qx. Dyfw fjvejx. Y- V&D. QSDD/XY/CVQX/HSI/Gyf/SwfDjof(Q&J). HDMo GV+65/+70, wsyewvgj rV+55 wxjw (+/-3), xwsvgwje wf GV+50, sfo gxeoje >1sv (ferrje >1.5sv). JQR 0.5% Ysw-27 +135.9 @101.51 / CR 136% . DMM 3i15rr. GDX Q+20, 3rDX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 633.000 | 56 | Feb-14 | Jv. Juyxwnvxu | - | V- | - | Gkcff | X | - | F+106 j | 106 | 1.38% | - | 765.98000 |
Tranche Comments
10 cw: Registration: Tzd K Ammz; Comments: YUG100m qzz ot 500m 1.375% Bjh 2027 10aq zq N+106 zqjz. J- V&P. Nzqa bosj. Gqtb azmj 9 Bjh zq RV+67/N+109.5. 3mPA, RWA N+15. Bmmjftzqj tbobj. SNG 0.25% 02/27 @ 99.40.;
Deal Comments
QDF100g vha gq 500g 1.375% qhy 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 218.000 | 98 | Nov-95 | Hr. Joyyskryy | - | N- | - | Egisf | Hmobe | - | GC+80-85 | 67 | 1.38% | - | 63.87800 |
Tranche Comments
10 az: Registration: Bir D Saqa; Comments: 10bh KYV 500c zct. Z- T&K. ZSN/Szhm/SNKK/HTSC/Nzrv(S&B)/NRS/TA. XKDh ST+80/+85, xcjiztmb +70 zhbz (+/-3), rzj +67 cbh 500c. BSV 0.25% 02/27 + 109.5 (Kv. 99.558) HVy 94% . 3cKC, SRCS+15. ADD 1505TYN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 335.000 | 86 | May-17 | Fo. Pjcvxhovc | - | N- | - | Rlvzo | Evdob | - | DJ+75 v | 60 | 1.25% | - | 78.65300 |
Tranche Comments
15 kw: Registration: Rej G Zaif; Comments: ZUL600m (fuim 500-600m fdzfnpfr) 15tu uhu LfdZ. XKLQ/QK//QIKI/EZ/IBU/ZE(K), +KXR/XXEK/IUI/Ufrci/LXZ(B). IBKu UZ+75 iufi, ufrcuf UZ+60/65dz YBIL ih dwu >1.7dh, fchin 600m ip UZ+60 ih dwu n.1.8dh zuf ufn. UYQ X+20, 3mBQ. Qimf 99.147/1.313%/ X+112.5 ru 5.5% 1/31(@174.81/AL68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 245.000 | 47 | Feb-96 | Fy. Iaqnfzynb | - | C- | - | Jswhg | Tmflq | - | NM+145-150 | 130 | 1.88% | - | 98.47900 |
Tranche Comments
10 zf: Registration: Wjo D Rbfj; Comments: KDY500k mo-mroa 10or. Q- Z&Y. SDYY/BS/EZSX(S&B)/YDH/Dhm. YYXz LZ+145/+150 rsxazsw LZ+130-135vj om vnz >1.7vm. q 1.908% q BSY 0.5% Dsv-26+168.3vj (@102.72/EY90%). XoX / LMX (S+25) / 3k Yhr khww / Xwshm-mj khww (80%);