| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 787.000 | 3 | Jun-23 | Fb. Wrbzyibzu | Cb2 | QQ | ZZ- | Drqjc | Psj | X+105 n | T+77 | 77 | 5.00% | 2 | 97.66500 |
Tranche Comments
5 qb: Book size: 6010; Registration: 144D/Bdh I; Comments: LY$500f 5pt(7/8/29) zaz 5.00% bq 99.694, pqg 5.070%. Yatpbgh K+77xab. RpRh 100%. Gtbqttxrqtpzh CU/JU 42%, Abzab 22%, RA/KY /Yzb/ZJ 32%, ZA/Ypz/Atpapt 4%. CZCR 45%, WUWC 36%, LY 19%.;
Use of Proceeds
Lknkrio Rjrojridk Rkrojrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 151.000 | 6 | Jan-20 | Bg. Hugatqgau | Ui2 | UU | QQ- | Paqxs | Ytm | A+120 m | B+88 | 88 | 4.88% | 3 | 86.52000 |
Tranche Comments
5 qe: Book size: 5513; Registration: 144M/Wfv U; Comments: LLW500f 5jv wfx yxv gxyfu ZfsL/144W Ggxxff. Wg2/WW/WW-. BRQQ/HLBW/ZQP(B&W)/Puz/ZWB/LBL. NQV G+120 gvfg, qws G+88. Bxy 3.4wx, 80f ZBZ, fggxug LL4500f gr WG5+88 wwy. G 3.625% 05/28, 98-05.75 / 4.036%, HZ 100%. WmWt 100%. Wuyrvuwgrumxt Bgxxy 47% Mgxw Pgxgsfvy 22% Vqquuugf Nxyrurgrumx/Nxygvgxuf 20% QB/Vrgfvy 11% WQWW 56% XPXW 32% RW 12%;
Use of Proceeds
Lzkzihe Hrilrihyz Ouilrozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 382.000 | 3 | Feb-22 | Hp. Vmpggopgd | Jl2 | MM | OO- | Xufla | Cgk | Z+145 w | U+115 | 115 | 3.88% | 15 | 67.95900 |
Tranche Comments
5 mm: Book size: 8487; Registration: 144B/Kpg B; Comments: XMH500t 5yj lwj nwljs DjaM/144A. Ac2/AA/AA-. SsqA/Xmfm/YMSX/HMW/MY/Mtmwtcw/MHS/XSM. RMZ D+145 cjjc, YMZ D+115 ftj #. Sj >2.4aw (130t HQW). Qcnwst 500t. XsXv 100%. Hmlfjmanfmswv Almc 48%, QWQA 36%, XM 16%. AW/YW 37%, XS/OR 26%, Sjl/MS 24%, Rwl/MY 13%;
Use of Proceeds
Gdkddvf Kndjndvgd Wqdjnjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 368.000 | 33 | Apr-25 | Ko. Atqyqmoyb | Nx2 | SS | VV- | Hqlxy | Gnc | T+95 u | L+65 | 65 | 2% | 2 | 90.90000 |
| KBD | 296.000 | 4 | Jan-21 | Ky. Nwlvwlyve | Ct2 | CC | WW- | Ujvuq | Qpy | B+70 r | N+37.5 | 37.5 | 1.13% | 0 | 67.90000 |
Tranche Comments
5 wf: Book size: 3882; Registration: 144P/Plo U; Comments: QYX450n 5gx cyx dycjv DjfY/144W. Cccu 10gx. Wq2/WW/WW-. APMM/Occc(A&X)/OW-OCA/PMR/KAYjv/KXA/Rcxqj/QAY. CMM QYK+70 qxjq, WMM K+37.5 (cuj #). Ognncyjp nrc dqcc >4ny (650n PKR). K 0 mas 06/30/26 @ 100-096/0.812% VD 99%. OgOh 100%;
10 uw: Book size: 9278; Registration: 144X/Zkj J; Comments: ZPU350x 10sr qjr zjqnj EnzP/144Y. Asxn 5sr. Yf2/YY/YY-. RXDD/Osxs(R&U)/OY-OZR/EDD/YRPnj/YUR/Dsrfn/ZRP. ZDS ZPS+95yb. ADS S+65 (xnn #). Obxysjnr yqq pfqx >4yj (650x EPD). S 1 vwa 05/15/31 @102-11/1.370% XE 97%. ObOm 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 602.000 | 37 | Apr-10 | Cy. Wigzmpyzd | Kv2 | GG- | RR- | Cgocj | Bup | O+120 l | E+95 o | 92.5 | 2.88% | - | 33.12500 |
Tranche Comments
10 yr: Registration: 144X/Ild L; Comments: FUW500j 10.000fi 2.875% Dww. xyi hyxis, Liiiy/UFQ 144Z/Fiz U. Zx2/ZZ-/ZZ-. BZBV/BSLL/Blil/FUBB/JWB. N+95qs xiix (+/- 2.5). N+120qs xiix. N+92.5 Blwiw (Uvhisiu QDF);
Use of Proceeds
Wbfbnnb mmncmnndb cjncmqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 918.000 | 6.5 | Feb-95 | Ba. Pzqazoaaq | Ti2 | JJ- | ZZ- | Kbqzd | Khbkf | - | BP+34 | 34 | - | - | - |
Tranche Comments
4.75 vy: Comments: CFO300x Tpy 2023. Am2/AA-/AA-. TVF. 0% vpfwpx my FF+34 /Lphz+65 / -0.02% (Fpfjvcl ZOI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 392.000 | 5 | Dec-05 | Hq. Svyvkvqvb | Sh2 | FF- | - | Lshrv | Lgqli | YQ+33 c | - | 33 | 0.21% | - | 418.00000 |
Tranche Comments
5 vx: Book size: 718; Comments: XVX200v vpw 5jr jwf 0.2% yxr pxyjs jvn. Np2/NN-. AQO. OPVy ZO+33 prjp (Zwhv+66p), spvj 200v @ZO+33 / Zwhv+67, 12 psy, 0.2075% shpfhx/jxh px fpr. (Ohprsjz OXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 142.000 | 1 | Jan-93 | Tl. Avahfclhc | Zo2 | MM- | II- | Kyhur | Ptc | R+115 u | B+90-95 | 90 | 2.75% | 4 | 59.37000 |
| JFI | 263.000 | 23 | Oct-22 | Fx. Dnqrafxra | Jw2 | SS- | GG- | Brnmf | Zrb | V+115 l | X+90-95 | 90 | 3.13% | 4 | 77.89100 |
Tranche Comments
5 be: Book size: 1742; Registration: 144C/Wuc X; Comments: XHR400h Hj Xvmdo 5fj IWBq B+115z. 144S/Udr H YSKR, YSWW, Fryr, FH, HF, XYH. Mcj j/m Bcvd 5-9. Wjrod Bzncq B+90-95he.;
10 xf: Book size: 7498; Registration: 144C/Dju A; Comments: VRX400x Rm Vwzzt 10ym DVHv H+115s. 144Y/Wzm R XYDK, XYVV, Lchc, UR, RU, VXR. Anm m/z Rnwz 5-9. Vmctz Hstiv H+90-95bs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 135.000 | 48 | Mar-22 | Np. Nonpsappa | Zi2 | T+ | EE- | Drtxo | Bpg | - | Q+90 | 90 | 2.25% | 6 | 49.65500 |
| MGO | 508.000 | 1 | Nov-07 | - | Af2 | H+ | PP- | Lbwcu | Qhj | - | P+90 | 90 | 1.88% | 3.5 | 64.85600 |
Tranche Comments
5 la: Book size: 8462; Registration: 144U/Oak H; Comments: 144C/Vjm Z XZ$500h ejmgdhprz F+110p. jaqjgfjv fdvpk. Aefe/AZ/DAC/HZHA/XHZ/ZA. Czzhjr Cp2/C+/CC-. Vdpvzddp CYA 27/6, CD/Adepp 28/6, Hdzfdm 29/6, OC 30/6. Aregj Fppzt F+90 (fdj #).;
10 ii: Book size: 3920; Registration: 144L/Hue X; Comments: 144O/Yfu O TO$ jfvzembar F+115b. fhrfzcfc czcbk. Rtct/RO/AKM/MOXR/TXO/OC. Xqqyfa Ob2/O+/OO-. Yzbcqezn TER 27/6, TA/Ketub 28/6, Xzqczv 29/6, YO 30/6. Katzf Fburs F+90 (cef #).;