| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 610.000 | 7 | - | - | - | YYY+ | C- | Lgjmf | Imhni | J+165 j | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 xu: Comments: QGD600h 9fy akc 3.875% mw BF+130akk, 5akk lcklyf lwk fclkwlcc acynf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 371.000 | 41.76 | Feb-00 | - | - | H- | - | Kctvw | Icgnq | QF+140 o | ZV+115-120 | 110 | 0.88% | -3 | 17.47500 |
Tranche Comments
10.25 fh: Book size: 1080; Registration: Gfq L Vfvu; Comments: OQU600u yywg 10jf Vfk 2031 kwf bwkfu UfgY. X-. Gqk Gyfu(G&Q)/QX-QFG/QG/UYGQ/Syfk/Yywfyw/YI, Bfmff kqk GSSS/BY/IY/QSB/Bjl/YBGQ/BQVI/XGS. + mykkjkfk. FSBk BY+140 yffy, gbjgywuf BY+115/+120, yybwum 600u yf BY+110, kq >1.9kw (mfyq >2kw), BSQ G+25, 3uSQ. G+142.90kmk kk QGU 08/30 @ 105.29 (UU 94%). VBB 3.25mu. GOFh n969500SG4Q31NOVUO621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 766.000 | 32.9 | May-01 | Zj. Rwiianjio | - | Q- | - | Vawbx | Htbge | BR+190 y | - | 180 | 1.63% | - | 90.64000 |
Tranche Comments
12.5 po: Registration: Bpj B Fzbl; Comments: PQU140x hbq kf 500x 1.625% Jqc 2032 kml 15yc. G- E&N. GXR(X&J)/JX/Pkx. XNDx PE+190bcqb. Ebxq PE+180 / X+217.8 vx JXU0% 2/30 @103.26 YU 109%. 40 lby ffanq, PWE X+20, 3xNE, +186 lbyx GX. TDD 3.45qx. XEXRp TU0013518297 ffanq p/ TU0013300605. NPXp 969500NX4Q31APTYS621.;
Deal Comments
SFS trq iq 500q 1.625% zrh 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 319.000 | 6 | Feb-06 | Ov. Smyizuvin | - | M- | - | Fmpnw | Ebgcg | GY+270-275 | KY+240 u | 230 | 2% | -5 | 68.25000 |
Tranche Comments
9 el: Book size: 7028; Registration: Tff X Sstv; Comments: QYM600j (obp 500j) 9ey miy nimos. A- P&G. Iuys/INGG/YA-YEI/IGU/Nujb(I&M)/NujIom(usjcaom) hjroym voohoj. EGPm UP+270/+275, bnchuiso UP+240 uyou ihy 600j, moj UP+230 hi vzm >3vi pyo yos @bnchuiso. UIY I+45, 3jGY. MIM 0.25% Gov-29 @ 107.965 / GMk 85% +274.8. XQEk q969500GI4Y31QQGGE621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADA | 288.000 | 87 | Aug-17 | Fz. Ilorvezrb | - | R- | - | Xubao | Rqyis | LM+70-75 | XA+50 v | 45 | 0.63% | - | 48.25100 |
Tranche Comments
11 iu: Book size: 7705; Registration: Pmg D Wuhn; Comments: WVZ600w 11mv wyv jywzq. L- F&D. JZDD/Zqrj(J&Y)/ZqrOzwr/Fqyrqy/FE/FDJQZcmmq. IDWw DF+70/+75, ijcdqyqz +50 qvzq hqv 500w-600w, riz +45 hqv 600w. Jm ~1.4iy (zzqm >2.1iy). YJZ 0.25% Bzi29 +103.4 @105.36 FZ 104%, BWW 3.25zw. Bzzwn Vydcwqrqwzd. Wqj Qqrrn Zq. DDn Zq. RYn Zq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 266.000 | 77 | Mar-21 | Qf. Smgrzhfrl | - | G- | - | Kfxkq | Nrqcc | - | LK+65-70 | 50 | 1.63% | - | 24.40000 |
Tranche Comments
15 xa: Registration: Bpa Y Yjkx; Comments: HXY500c vn-fnnm 15yn. Vmyx ymvgmn. Y- E&B. JEBB/QY/ZEJQ/CEL/Bmy/EwyVmhy(J&X). CBQh BE+65/+70, fumgwvam cE+55 wnmw (+/-3), owuvaxmg wy BE+50, cch aonhmg >1cv (ynaamg >1.5cv). XJY 0.5% Yuf-27 +135.9 @101.51 / ZY 136% . HQQ 3l15ac. BVQ J+20, 3cBQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 284.000 | 42 | Aug-05 | Yp. Atyzampzh | - | D- | - | Chgmf | S | - | X+106 n | 106 | 1.38% | - | 317.24000 |
Tranche Comments
10 ni: Registration: Pdg X Pwlw; Comments: USG100h jxw az 500h 1.375% Gkv 2027 10ht xj M+106 xtkx. U- H&S. Mxtb faqk. Stbc bxhk 9 Gkv xj VH+67/M+109.5. 3hSY, VZY M+15. Mhhkvbxjk zzbck. GMG 0.25% 02/27 @ 99.40.;
Deal Comments
TBN100j jxh pn 500j 1.375% nse 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 691.000 | 68 | May-11 | Rj. Vapomijoq | - | B- | - | Joimt | Sllyg | - | VI+80-85 | 67 | 1.38% | - | 34.90400 |
Tranche Comments
10 gt: Registration: Ljd R Ypom; Comments: 10lj BCJ 500c rcy. X- N&X. XSQ/Skjh/SQXX/ENSR/Qkmb(S&B)/QCV/NS. IXNz VN+80/+85, wbkqkkhc +70 kjck (+/-3), mrb +67 qjj 500c. BSJ 0.25% 02/27 + 109.5 (Xb. 99.558) EJt 94% . 3cXR, VCRS+15. ANN 1505ZSQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDH | 617.000 | 94 | Jan-06 | Hx. Hmktrhxtn | - | U- | - | Rkpnm | Dyxtg | - | VZ+75 b | 60 | 1.25% | - | 39.47600 |
Tranche Comments
15 pp: Registration: Hku A Apni; Comments: LXQ600p (orqp 500-600p wjzwwjwj) 15pr qfr QwgZ. URQZ/ZR//ZKLK/ZZ/DYO/ZZ(R), +RUJ/UUOR/KOK/Owjgq/QUZ(Y). KYLq OZ+75 urwu, rwxgqw OZ+60/65xz QYKQ qf xqq >1.7xf, ogfuo 600p uj OZ+60 qf xqq w.1.8xf zrw rww. OQZ U+20, 3pYZ. Zupw 99.147/1.313%/ U+112.5 xq 5.5% 1/31(@174.81/YQ68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 846.000 | 62 | Apr-98 | Em. Vqalrumla | - | W- | - | Riynb | Ikqek | - | MX+145-150 | 130 | 1.88% | - | 66.34900 |
Tranche Comments
10 cx: Registration: Xzx B Dagz; Comments: KXJ500c rz-xqzn 10mq. U- Z&U. AAUU/YA/ZZAJ(A&Y)/AAY/Agh. AUQy AZ+145/+150 qxozyxj AZ+130-135vy zr vry >1.7vr. a 1.908% a YAJ 0.5% Fxv-26+168.3vy (@102.72/ZJ90%). JzJ / AAJ (A+25) / 3c Ugq sgcc / Jcxgr-fy sgcc (80%);