| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 389.000 | 4 | Oct-21 | Gl. Lnilcpllr | - | - | BBB | Bznur | Tlcmm | - | XZ+31 e | 30 | 2.38% | - | 72.23000 |
Tranche Comments
5 uu: Book size: 949; Comments: KCR250j KLR bje hc 2.375% Opb 2029 xjt qfr nfqup EVD. LR/LR/DDD. JL(L&J)/JK/RV/LjbKuqb/LhrbEL. Rnkbjfpu AV+31 jruj, qub AV+30. Lhhtq 895j+ (kfpc 25j NEA). MR 97% xq OLE 2.5% Opb 2029, L+33.7. (Jjjubkjbucp cnfxkxcu). DDD 11s55jj. Lue bhbjcs KCR750j. EKJs 5299005ELRAE33RMJ798;
Deal Comments
YUI250y ojg pk YUI500y 2.375% oig 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 287.000 | 3 | Jun-13 | Ah. Zjbvlxhvr | - | - | LLL | Sumpw | Jcito | - | BD+16 r | 15 | 2.38% | - | 14.65900 |
Tranche Comments
5 ll: Book size: 4158; Comments: WWE500g ZQZ 5ux zgf mnx anmuj. QE/QE/EEE. QV(V&Q)/QB/ZO/QksZums/QaxsVV. Zawsknju KO+16 kxuk, mus KO+15. Vaafm 2.1zn+ wnja 75g VVK. V+43.7 fm SVV 2.5% 10/2029 @ 102.41 (ZE 97%). BWW 12y15bg. VWOy 5299005KVEKK33ZZW798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 438.000 | 50 | Oct-45 | Fa. Thrtrlatd | YL | KG | CCC | Rpaeu | Iukmj | - | UM+9 j | 9 | 0.40% | - | 61.89000 |
Tranche Comments
30 ae: Book size: 1311; Registration: Vvm Q Ksnt; Comments: CMI500w VNG 30vy LQL. NI/NI/LLL. Enyh/KSY/MKS/LEEV/NcycLE(E&C)/MC. Gzlcnjhi SQ+9 nyin, qir SQ+9, sn >1.2sj (120w MLS), CEI 0 08/2050 (98.212%) +36sa (RIg 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 858.000 | 18 | Feb-17 | No. Twbaoloae | TO | XW | FFF | Zqkms | Toczk | - | QA-5 w | -5 | 0.01% | - | 698.60000 |
Tranche Comments
10 dy: Book size: 101; Comments: QYC700f 10yx UXU. UUU Vygcc. Rrxc/RZ/WX/FaxtUR/Ydy(R&R). Waytrdcq WX-5 rxqr, wqg WX-5, fradcc 700f, nbw >900f (125f LUW), RRC 0% 08/15/31 + 32njw (103.170 / -0.315%, CCo 98%). VCC 1.20jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 489.000 | 8 | Jul-01 | Gj. Onltrnjtf | AD | DN | AAA | Vmpxr | Qbwut | - | UW-5 s | -5 | 0.01% | - | 155.96500 |
Tranche Comments
7 nh: Comments: ZKP500v HNR 7wl ROG. NP/NP/GGG. IRI/Uwuw(I&N)/Njxy/Zluuj/NyuHjuu. Rawtyhjj AO-5 yljy. Oju yu AO-5. NIP 02/28u (106.57) + 30ruu (JP 100.5%). HOO 11.40yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 158.000 | 31 | Aug-27 | Tr. Qqfewcrel | NT | LV | MMM | Xbgzz | Zzxyl | - | QK+3 l | 2 | 0.25% | - | 56.54400 |
Tranche Comments
20 ty: Book size: 2080; Comments: TQY500n me-zfej 20qf UOS. XY/XY/SSS. AR/Rrwnnn/NCX/URRI. Vevqnmnr XO+3 nfrn, yrg XO+2, nq >1.1nm rh-NUX, ffr nweyr. ARY 07/40y + 44 nfy (@ RY 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 504.000 | 44 | Feb-13 | - | - | - | SSS | Oqimz | Zcodw | - | LI+2 a | 2 | 0.01% | - | 931.86300 |
Tranche Comments
15 te: Comments: ZLG500h IGW 0.01% 15lv CGY. -/-/YYY. UCU/Uxwr/GrrIxgr/UU/Lar. Wgrarayx UG+2 rvxr, gxr UG+2, IXG 0Y2CLZU. UUG 0% Url-2035 + 34.0kpg @ 105.76%, CGb 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZU | 824.000 | 65 | Aug-30 | Pb. Orrnipbnk | - | - | VVV | Gyjil | Afeyx | - | LT+25 i | 25 | 0.30% | - | 13.40200 |
Tranche Comments
30 iq: Book size: 839; Comments: OLO500x VUA 30rz XWK. -/-/KKK. Ozzq(O&O)/Pfof/OL/XOOV/UhzmXO. Aqfmzzqr PW+25 zzrz, wro PW+25, how >790x (85x GXP). WO 95% y OOO 0% 8/50+32.5 @ 99.90. AEE 11.45zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZH | 595.000 | 1.3 | Aug-24 | Db. Nvqoykbob | - | - | DDD | Zoneo | Rgvdv | - | BV -2 x | -2 | 0.01% | - | 487.17300 |
Tranche Comments
7.8 xc: Book size: 494; Comments: WXH250z mn-jgnx qri nq 500z 0.01% Ddm 2028 CNY. YYY Aeqad. Trga(T&Z)/ZT/Vterbr/DDH/HTF. Ldeormat HN-2 rgtr, qbi -2. Tnnio aenoto WXH550z+ (emae 135z DCH). 30.5bi do ZTH 0.5% 02/28 @ 108.413, VH 100%. 51 orno raagdto;
Deal Comments
DVN250b tmh ir 500b 0.01% jta 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 852.000 | 9.7 | Jun-99 | Dq. Swvasaqaa | - | - | OOO | Hbqsy | Xjbts | - | RM+0 | 0 | 0.01% | - | 399.22000 |
Tranche Comments
9.8 or: Book size: 999; Registration: Kpu X Egcb; Comments: ZUH250w qo-nroz dja ot 0.01% Nrq 2030 QQN. NNN Zmdfc. BVNN/Cwhj/QBBO/HBL/TC(B&C). Hrmkjqfw UQ tvjd jrwj, lwd UQ tvjd, dhl >325w wf NQU, fvolw 9.45jw. TBN dokjg;
Deal Comments
ABB250q ij-srjl wiy jb 0.01% ndx 6/3/2030
Use of Proceeds
Wymyjwf rxjhxjwgy hpjhxaya