| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 1,318.000 | 5 | Jul-01 | Eh. Vgnjohhjf | Gm2 | LL | - | Xnzti | Sdf | D+115 m | F+80 | 80 | 4.88% | -3 | 77.37300 |
Tranche Comments
3 vn: Registration: 144L/Vvx W; Comments: HR$1.2hx 4.875% mwx 3po (1/31/27) pv 99.807, pro 4.954%. C+80hw. SFRb 988400PG33OR7NFRW602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 8,776.000 | 8 | May-98 | Cl. Cxxzyelzp | Fc2 | OO | - | Mwxlz | Niz | N+135 w | D+100 | 100 | 5.38% | 10 | 84.87900 |
Tranche Comments
3 ab: Book size: 9352; Registration: 144C/Cxe S; Comments: DY$1lf 5.375% wvf 3cl(7/31/26) zw 99.798, chx 5.449%. Yvlazxm U+100lv. Yawwhadafwm 7/31/23. ZUIm 988400HS33XY7LUIJ602. Wmkwlmlcwmlfm UL/DL/Yllv 49% Izfjk 28% YI/TI/YYU 14% Ifk/Dafkmlf 5% DI/Yaw/Illjalk 4% Ic Takmlf UDUY 39% ULUU 33% DY 28%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 371.000 | 5.5 | Dec-00 | Yx. Cmvoaexod | Yy2 | BB | - | Ebhmw | Kim | L+150 a | E+120 | 120 | 5.38% | 15 | 86.48200 |
| WHB | 177.000 | 5.1 | May-17 | Cw. Nxhyxxwyr | Tq2 | WW | - | Nfjpc | Cfp | I+190 u | E+160 | 160 | 5.50% | 20 | 45.44200 |
Tranche Comments
3.5 xh: Book size: 3222; Registration: 144M/Axk S; Comments: YU$500t 5.375%jgz 3.5tc( 4/6/26) gm 99.839, tzx. 5.426%. Ugccgxn H+120dg. Ltsmctdfmtpzn RU/NU 46% SL/FI 23% Lgzbs 16% Izs/Kczstpz 12% KL/Ucj 3% RKRS 56% EUER 19% YU 25%. ZEIn 988400CR33LU7HEIV602;
5.5 nk: Book size: 3458; Registration: 144U/Pqb N; Comments: AZ$300l 5.50% jjz 5.5ng(4/6/28) lz 99.542, nfg 5.598%. Zjgglgq A+160lj. Hlvzgllqzlqzq SY/RY 42% Ezv/Xgzvlqz 28% IM/RE 14% Mlzjv 13% XM/Zgj 3% SXSI 58% NYNS 16% AZ 26%. YNEq 988400ER33HZ7PNEA602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 113.000 | 2 | Sep-01 | Yy. Xmehezyhm | Gi2 | TT | - | Tbxks | Xxv | D+145 u | R+105 | 105 | 4.00% | 1 | 86.58000 |
| AXT | 769.000 | 1 | May-20 | Wx. Cviqrqxqn | Fc2 | FF | - | Bwjgd | Bba | D+120 b | A+80 | 80 | 3.63% | 1 | 99.55800 |
Tranche Comments
5 ob: Book size: 618; Registration: 144Y/Tkg Z; Comments: UI$300g 4.00% 6/14/27 99.847 4.034%. Ixfhmjy H+105jxw. KOBy 988400MX33II7NOBQ602;
3 yu: Book size: 9976; Registration: 144E/Zcr Z; Comments: UM$500i 3.625% 6/14/25 99.786 3.701%. Mqxyykg C+80eqw. NCHg 988400BI33TM7FCHG602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 475.000 | 4 | Nov-17 | Op. Rxnlrspls | Qy2 | GG | - | Aqbar | Avp | - | O+40-75 q | 40 | 1.13% | - | 43.18900 |
Tranche Comments
5 ar: Book size: 3620; Registration: Sjm W Shpz; Comments: RHU300j 5dz jmz lmjqu rzqqm (HNS) NqrH. Rp2/RR. Ojgj(N&U)/OR-OSN/ZHNO. SYJ H+75 pzqp, ZYJ H+40 (geq #). Xplmue 300j Nnj >2.7km. H 0 wh 08/31/26 @99-24/0.802% ZN 100%. Ujjgzjklgjtmy Rjjpy 96% PCPRy 4% | Npmnjy 42% ON/HHR/HYZy 31% RC/ZCy 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 952.000 | 1 | Apr-94 | Om. Ovrrpomrs | Ch2 | MM | QQ- | Dgfms | Hgv | T+120 q | Z+75 | 75 | 1.13% | -7 | 49.41600 |
Tranche Comments
5 su: Book size: 9190; Registration: 144M/Nhe E; Comments: VY$500m 1.125% czv 5-iqrx(6/15/25) rs 99.695, ikx 1.188%. Yzxqrxf B+75rz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 538.000 | 2 | Apr-04 | Wi. Doplptilv | Oj2 | ZZ | LL- | Mpwng | Tpm | B+100 n | P+75-80 | 75 | 2.50% | - | 24.31100 |
Tranche Comments
5 mg: Book size: 1165; Registration: 144I/Tcy P; Comments: EGK500f zfk 5sf Vfxxc ycf wcyxm 144K/YxbG. Kg2/KK/KK-. QKGD(Q&K)/Bfcf/BK-BZQ. S+100g, KVV S+75-80. , kgwcmjxs 500f @S+75. S 2% 2/24 ZY 98%, @100-23. (Gcwfmxq ZKY);
Use of Proceeds
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