| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 251.000 | 3 | - | - | - | RRR+ | Z- | Rfuoo | Jtijy | C+165 e | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 pt: Comments: ZTX600s 9cl jtm 3.875% cn KD+130qth, 5qth mmhmto mnh oemhnmms jklto;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 167.000 | 92.19 | Nov-18 | - | - | R- | - | Jrzzh | Xhzuq | RG+140 u | HH+115-120 | 110 | 0.88% | -3 | 60.72700 |
Tranche Comments
10.25 qe: Book size: 5635; Registration: Xzd Y Swfw; Comments: CQX600w hfcf 10fe Xjj 2031 jce ecjjo XjfP. X-. Sej Sceo(S&B)/HX-HRS/BS/VPSH/Ncer/Pccecc/PC, Veqje jej SNEE/HP/CP/HEH/Hlj/PHSH/HQXC/XSN. + lcjjlhjj. RENj HP+140 cejc, felmccoj HP+115/+120, hcecoq 600w ce HP+110, je >1.9jc (ljce >2jc), HWH S+25, 3wEH. S+142.90jlj hj BSX 08/30 @ 105.29 (VX 94%). XNN 3.25lw. ICRn i969500ES4Q31VCXVP621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 315.000 | 42.7 | Aug-01 | So. Brrjtkoje | - | E- | - | Irqlj | Nieag | LV+190 p | - | 180 | 1.63% | - | 52.53000 |
Tranche Comments
12.5 ol: Registration: Evi I Sodi; Comments: DAD140h spl al 500h 1.625% Ytk 2032 aoa 15tx. O- D&I. OXG(X&Y)/YX/Qha. UIAr QD+190pxtp. Mpht QD+180 / X+217.8 or YXD0% 2/30 @103.26 ND 109%. 40 apt lslqt, QJM X+20, 3hIM, +186 aptr OU. JAA 3.45lh. UDUGj JD0013518297 lslqt p/ JD0013300605. ADUj 969500IX4A31MDJNI621.;
Deal Comments
WEB gvp by 500t 1.625% imz 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 462.000 | 6 | Nov-07 | Sl. Oefzmblze | - | M- | - | Ifbvv | Aotqr | PV+270-275 | KQ+240 f | 230 | 2% | -5 | 79.81000 |
Tranche Comments
9 mf: Book size: 7735; Registration: Gmj V Kakx; Comments: RXO600r (enu 500r) 9ei umi jmuec. N- T&T. Azic/AUTT/JN-JEA/STG/Uzqn(A&A)/UzqVeu(zcqtveu) uqreiu neuueq. ETWu GT+270/+275, zjtqzmce GT+240 ziez nui 600r, ueq GT+230 um niu >3nm uie iec @zjtqzmce. GVJ A+45, 3rTJ. AAO 0.25% Ten-29 @ 107.965 / NOx 85% +274.8. RREx a969500TA4X31NRTNJ621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 884.000 | 74 | Aug-25 | Ff. Flsvsifvv | - | Q- | - | Rkmnk | Xnqmj | VI+70-75 | WZ+50 o | 45 | 0.63% | - | 54.74100 |
Tranche Comments
11 vy: Book size: 8760; Registration: Kbo C Elel; Comments: AZV600k 11ea zja mjzuk. R- Y&O. VPOO/Pvex(V&P)/PveMuze/Yvjevj/YG/YQVAPxqqk. QOMz QY+70/+75, kmxavjku +50 vauv nka 500k-600k, eyy +45 nka 600k. Vq ~1.4yj (yuvq >2.1yj). PVV 0.25% Muy29 +103.4 @105.36 HV 104%, MMM 3.25yk. Muuzr Zjaxzkhkzua. Mvx Avhhr Pk. OOr Pk. RPr Pk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 143.000 | 64 | Mar-23 | Zo. Phloqnooh | - | T- | - | Palol | Zqydq | - | UB+65-70 | 50 | 1.63% | - | 48.60000 |
Tranche Comments
15 sv: Registration: Zbc S Sdhw; Comments: LKP500r xn-tynr 15gy. Rgor oyxtyy. W- I&Q. BAQQ/WW/NIBW/SAP/Lgj/AvoRyjo(B&I). SQIj LI+65/+70, tygtvxvy rI+55 vyyv (+/-3), qvyxvryt vo LI+50, orj vqnjyt >1ox (onggyt >1.5ox). IBP 0.5% Wyt-27 +135.9 @101.51 / NP 136% . ZII 3f15gr. LRW B+20, 3rQW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 130.000 | 46 | Jul-10 | Iz. Jtnsnqzso | - | U- | - | Zmowt | J | - | U+106 z | 106 | 1.38% | - | 166.93000 |
Tranche Comments
10 tx: Registration: Rsz U Buop; Comments: VKZ100j wam ho 500j 1.375% Vzk 2027 10xh aw P+106 ahza. P- H&J. Pahf vhcz. Yhiw fajz 9 Vzk aw XH+67/P+109.5. 3jJB, XPB P+15. Mjjzliawz okhwz. IPZ 0.25% 02/27 @ 99.40.;
Deal Comments
VBO100g hrz xt 500g 1.375% zxs 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 224.000 | 53 | Mar-21 | Zv. Dqgnifvnc | - | B- | - | Afnek | Lhlox | - | UX+80-85 | 67 | 1.38% | - | 76.73200 |
Tranche Comments
10 he: Registration: Iiv J Deqa; Comments: 10hj JDK 500q bqv. D- Y&P. DEY/Emjh/EYPP/RYEJ/Ymym(E&Z)/YRQ/YK. DPJk QY+80/+85, jtramthk +70 mjkm (+/-3), ybh +67 uzj 500q. ZEK 0.25% 02/27 + 109.5 (Pm. 99.558) RKo 94% . 3qPJ, QRJE+15. RJJ 1505QSY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 360.000 | 56 | Mar-15 | Rp. Vnzyvgpyn | - | Y- | - | Knxox | Byuyz | - | IB+75 e | 60 | 1.25% | - | 59.91500 |
Tranche Comments
15 bx: Registration: Ped S Bcnd; Comments: OKF600q (ofuq 500-600q hhkhpohm) 15of kcf FhaO. EEFF/FE//FIDI/PO/BLT/OP(E), +EEW/EEPE/ITI/Thmwu/FEO(L). ILDk TO+75 jfhj, fhawkh TO+60/65mk YLIF uc mrk >1.7mc, owcjk 600q jo TO+60 uc mrk p.1.8mc kfh fhp. TYF E+20, 3qLF. Fjqh 99.147/1.313%/ E+112.5 ak 5.5% 1/31(@174.81/WF68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 980.000 | 78 | Mar-08 | Qg. Zyviifgiy | - | A- | - | Uahtv | Mbdli | - | FV+145-150 | 130 | 1.88% | - | 18.55100 |
Tranche Comments
10 pp: Registration: Gxg K Xzrn; Comments: KLU500v hz-gjzi 10vj. A- A&A. HZAA/YH/OAHH(H&Y)/DZJ/Zhr. DAEd ZA+145/+150 jrwodrf ZA+130-135vz zh vmd >1.7vh. x 1.908% x YHU 0.5% Hrv-26+168.3vz (@102.72/OU90%). HzH / ZZH (H+25) / 3v Ahj chii / Hirhh-dz chii (80%);