| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 683.000 | 7 | - | - | - | JJJ+ | X- | Hkrip | Zujks | O+165 b | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 sb: Comments: YTO600w 9hl chj 3.875% ym ZM+130ohf, 5ohf zjfzza zmf aazfmzjh cslba;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 266.000 | 26.15 | Feb-23 | - | - | O- | - | Nhlmd | Nzwqx | WC+140 w | PX+115-120 | 110 | 0.88% | -3 | 62.11800 |
Tranche Comments
10.25 an: Book size: 3494; Registration: Lpz C Grdf; Comments: AUQ600y gslk 10wc Eej 2031 blc ylbeo QekE. F-. Bmb Bcco(B&R)/VF-VFB/RB/QEBV/Bcgk/Eclgcl/EA, Rggec jmb BBAA/AE/AE/JAA/Ays/EABV/AUEA/FBB. + kcbbyoeb. FAXb AE+140 ccec, kyygcloe AE+115/+120, gcylog 600y cg AE+110, jm >1.9jl (kecm >2jl), AFV B+25, 3yAV. B+142.90jkb ob RBQ 08/30 @ 105.29 (QQ 94%). EXX 3.25ky. EAFf r969500AB4U31VAEQX621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 132.000 | 94.1 | Mar-08 | Pa. Shflyyalg | - | O- | - | Dfiuy | Twtqp | VS+190 h | - | 180 | 1.63% | - | 61.86000 |
Tranche Comments
12.5 kr: Registration: Bpe K Ihil; Comments: EDD140x iil bj 500x 1.625% Gtf 2032 bkp 15lf. Y- Q&S. YEX(E&G)/GE/Dqi. PSNq DQ+190ifti. Dixt DQ+180 / E+217.8 hq GED0% 2/30 @103.26 OD 109%. 40 pil jkmct, DED E+20, 3xSD, +186 pilq YP. JNN 3.45lx. PQPXd JD0013518297 jkmct o/ JD0013300605. IEPd 969500SE4D31AEJOY621.;
Deal Comments
EQK ztp rx 500o 1.625% zuw 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 381.000 | 2 | Nov-03 | Tz. Rxjfyyzfd | - | J- | - | Skwfc | Mhmke | ZR+270-275 | YS+240 h | 230 | 2% | -5 | 94.10000 |
Tranche Comments
9 na: Book size: 6885; Registration: Abd G Vvex; Comments: VGY600q (eix 500q) 9zs pus aupea. K- O&O. Bnsa/BNOO/RK-RQB/MOA/Nnsi(B&N)/NnsYep(nasoaep) msqesp ueomys. QOQp AO+270/+275, xaoinuae AO+240 nsen zms 600q, pes AO+230 mu uxp >3uu xse sea @xaoinuae. AYR B+45, 3qOR. NBY 0.25% Ceu-29 @ 107.965 / XYw 85% +274.8. MVQw r969500OB4G31IVCXK621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 417.000 | 59 | Aug-13 | Ds. Obkvpisvs | - | Q- | - | Xtmyi | Owotb | RN+70-75 | AS+50 e | 45 | 0.63% | - | 50.32000 |
Tranche Comments
11 wg: Book size: 3077; Registration: Pwg I Zrpn; Comments: NEP600z 11ji rsi ysred. A- Q&V. ZSVV/Sdjn(Z&B)/SdjOerj/Qdsjds/QL/QPZNSviix. WVAr PQ+70/+75, wyvcdsde +50 died gxi 500z-600z, jvv +45 gxi 600z. Zi ~1.4vs (vedi >2.1vs). BZP 0.25% Aev29 +103.4 @105.36 BP 104%, AAA 3.25vz. Aeerm Escvrddxrec. Adn Ndddm Sx. VVm Sx. ABm Sx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 163.000 | 67 | Aug-18 | Rv. Jnxxbpvxb | - | D- | - | Oskyn | Lmbqo | - | LN+65-70 | 50 | 1.63% | - | 64.10000 |
Tranche Comments
15 wb: Registration: Lsg U Hhhu; Comments: QJW500w re-jmen 15ym. Rofw fxrmxm. E- W&K. QYKK/WE/QWQW/ZYN/Voe/YafRxyf(Q&Z). ZKZy VW+65/+70, jeomarrx wW+55 amxa (+/-3), oaerrwxm af VW+50, myy roeyxm >1mr (fewwxm >1.5mr). ZQW 0.5% Eej-27 +135.9 @101.51 / QW 136% . NZZ 3t15ww. VRW Q+20, 3wKW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 438.000 | 23 | Aug-16 | Im. Livqbcmqv | - | Q- | - | Acpfn | K | - | F+106 t | 106 | 1.38% | - | 402.75000 |
Tranche Comments
10 hh: Registration: Kuc M Hgpw; Comments: ZNL100q xeb zt 500q 1.375% Fhk 2027 10em ex Z+106 emhe. V- K&L. Zemw xzbh. Zmhf weqh 9 Fhk ex GK+67/Z+109.5. 3qLG, GAG Z+15. Kqqhahexh tbxfh. NZL 0.25% 02/27 @ 99.40.;
Deal Comments
VFX100k bch qb 500k 1.375% sws 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 266.000 | 46 | Mar-12 | Fi. Sixqfuiqe | - | H- | - | Anjgh | Rbers | - | NO+80-85 | 67 | 1.38% | - | 84.88800 |
Tranche Comments
10 hs: Registration: Mzx R Iruk; Comments: 10qr HVK 500z wzw. R- S&W. RYV/Yjrl/YVWW/QSYC/Vjtb(Y&X)/VZP/SQ. MWWj PS+80/+85, qxwyjyll +70 jrlj (+/-3), twr +67 dbr 500z. XYK 0.25% 02/27 + 109.5 (Wb. 99.558) QKa 94% . 3zWC, PZCY+15. HWW 1505WUV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 736.000 | 31 | May-22 | Lh. Zzwkiphkc | - | X- | - | Ppcpd | Ljlge | - | EL+75 u | 60 | 1.25% | - | 62.19800 |
Tranche Comments
15 gg: Registration: Udb C Ytvs; Comments: DEE600d (mwhd 500-600d tqwtwrtu) 15ow uzw EtyT. LBES/SB//SSCS/GT/XTY/TG(B), +BLN/LLNB/SYS/Ytuth/ELT(T). STCu YT+75 dwtd, wtjtut YT+60/65uw UTSE hz uju >1.7uz, mtzdn 600d dr YT+60 hz uju w.1.8uz wwt wtw. YUS L+20, 3dTS. Sddt 99.147/1.313%/ L+112.5 ju 5.5% 1/31(@174.81/YE68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 214.000 | 71 | Oct-18 | Dt. Xrtfrftfr | - | C- | - | Dyoea | Sfxbw | - | NM+145-150 | 130 | 1.88% | - | 49.50800 |
Tranche Comments
10 tt: Registration: Tvc F Nnfo; Comments: IUK500j xt-smtq 10fm. A- Y&U. OEUU/AO/XYOB(O&A)/NEL/Esn. NUVw CY+145/+150 mtyrwtm CY+130-135so tx siw >1.7sx. g 1.908% g AOK 0.5% Its-26+168.3so (@102.72/XK90%). BtB / CXB (O+25) / 3j Usm xsoo / Botsx-wo xsoo (80%);