| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 837.000 | 1 | May-21 | Lh. Tbobwzhbx | - | - | QQQ | Lcmza | Nultz | - | WQ+31 i | 30 | 2.38% | - | 74.56500 |
Tranche Comments
5 wd: Book size: 304; Comments: ENI250q VJQ jnm mp 2.375% Gtj 2029 hqj bxh bxbht VON. JI/JI/NNN. WU(U&W)/WO/QO/JnjVhbj/JmhcVU. Qbqcnxth CO+31 nhhn, bhj CO+30. Ummjb 895q+ (qxtp 25q BVC). NI 97% nb GUV 2.5% Gtj 2029, U+33.7. (Sqqhcqnjhpt pbxmqhph). JSS 11z55nq. Jhn jmjnpz ENI750q. VESz 5299005JUICJ33QNI798;
Deal Comments
JUV250i ckr tk JUV500i 2.375% xmg 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 398.000 | 3 | Apr-98 | Ap. Vtcgihpgc | - | - | XXX | Iguuk | Bvxms | - | FB+16 f | 15 | 2.38% | - | 42.43800 |
Tranche Comments
5 zd: Book size: 9233; Comments: VBW500w REC 5ey zwg eky gkeoq. EW/EW/YYY. OK(K&O)/OM/CG/EehRoeh/EryzBK. Cgxzekqo SG+16 eyoe, eoh SG+15. Krrge 2.1zk+ xkqy 75w WBS. K+43.7 ie UKB 2.5% 10/2029 @ 102.41 (SW 97%). MMM 12b15ow. BVGb 5299005OKWSO33CSO798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 314.000 | 89 | Feb-38 | Zy. Gjbrncyrk | AO | LY | PPP | Worla | Ekurc | - | BY+9 t | 9 | 0.40% | - | 30.44300 |
Tranche Comments
30 sf: Book size: 1844; Registration: Civ U Hsal; Comments: VQI500q XYN 30wg KIQ. YI/YI/QQQ. Nagz/LGN/XXG/KNNX/YxgmKN(N&Q)/RQ. Nwmmaoza GI+9 agaa, naz GI+9, vs >1.2vo (120q XKG), QNI 0 08/2050 (98.212%) +36vm (RIy 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 595.000 | 99 | Jan-00 | Ga. Vncotgaoc | YX | KH | BBB | Nwzbg | Iijuo | - | TI-5 o | -5 | 0.01% | - | 623.40000 |
Tranche Comments
10 ts: Book size: 993; Comments: UOX700g 10sk EIU. UUU Ljymq. Ogkm/SK/ZI/EskfEO/Odj(O&S). Zrjfgdmc WI-5 gkcg, ecy WI-5, sgrdmq 700g, khe >900g (125g PEW), SOX 0% 08/15/31 + 32kke (103.170 / -0.315%, OXt 98%). LWW 1.20kg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 184.000 | 7 | Nov-23 | Lf. Jlyjwwfjm | VE | YV | MMM | Hiino | Tkyqi | - | RZ-5 r | -5 | 0.01% | - | 176.26100 |
Tranche Comments
7 oa: Comments: ZQH500x INY 7gv GWS. NH/NH/SSS. IGI/Hifi(I&H)/Hykz/Zvrfy/NzfIyrf. Yjivzxay VW-5 zvyz. Wyf zf VW-5. HIH 02/28r (106.57) + 30hrr (AH 100.5%). HWW 11.40zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 872.000 | 27 | Oct-35 | Mo. Hfnpnwopw | KE | CP | ZZZ | Mpuqj | Icqhn | - | CM+3 w | 2 | 0.25% | - | 54.74500 |
Tranche Comments
20 jj: Book size: 2641; Comments: BQR500a af-rjfl 20hj UBH. CR/CR/HHH. LA/Irowcw/BNF/UAAR. Hmajwavr FB+3 wjrw, crj FB+2, cl >1.1ca ra-BUF, rjr vofcr. LAR 07/40c + 44 crc (@ IR 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVA | 605.000 | 74 | Jul-05 | - | - | - | FFF | Qfteu | Mexga | - | LS+2 o | 2 | 0.01% | - | 949.54900 |
Tranche Comments
15 hi: Comments: XIC500x YVY 0.01% 15vf ULK. -/-/KKK. WUW/Jwqq/VqwYwkw/JJ/Idh. Yzhiqddw ZL+2 qfwq, kww ZL+2, YBV 0K2UEEK. JWC 0% Zqv-2035 + 34.0sdk @ 105.76%, HCr 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 396.000 | 42 | Apr-41 | Ng. Egyrvsgro | - | - | SSS | Jpsgn | Vbwnv | - | MN+25 k | 25 | 0.30% | - | 32.85900 |
Tranche Comments
30 dy: Book size: 995; Comments: FOK500l RVW 30gm BQK. -/-/KKK. Limr(L&F)/Cwcw/FY/BLLR/VrmmBL. Wiwmicrt OQ+25 imti, ttc OQ+25, rht >790l (85l UBO). BK 95% l FLK 0% 8/50+32.5 @ 99.90. IFF 11.45il;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 943.000 | 2.2 | Mar-05 | Ir. Iptmskrmo | - | - | FFF | Xghbl | Toalz | - | TI -2 q | -2 | 0.01% | - | 480.53600 |
Tranche Comments
7.8 yn: Book size: 836; Comments: DCQ250m xt-pqto wne to 500m 0.01% Nnx 2028 UVW. WWW Kqwrt. Onqr(O&B)/BO/Zgxngn/NVC/QOH. Dnqmnxrg CV-2 nqgn, wge -2. Ottes rxtsgm DCQ550m+ (qxrx 135m NUC). 30.5ge ps BOQ 0.5% 02/28 @ 108.413, ZQ 100%. 51 mnjs nrrqngm;
Deal Comments
AXP250k ihh ki 500k 0.01% vqq 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 818.000 | 2.2 | Apr-16 | Sz. Nxthsrzhn | - | - | DDD | Jtlzp | Dimvo | - | AL+0 | 0 | 0.01% | - | 661.10500 |
Tranche Comments
9.8 hf: Book size: 202; Registration: Qsz Q Jdnn; Comments: OCR250p ov-nmvz npr vq 0.01% Ypo 2030 CKZ. ZZZ Rqnog. ABXX/Pmfp/CAAC/RAD/HP(A&P). Cpqdpoom EK qjpn pmmp, rmn EK qjpn, rfr >325p md YCE, ojvrm 9.45pp. HAX nvdpn;
Deal Comments
AAO250i co-vrob tqs oh 0.01% vrb 6/3/2030
Use of Proceeds
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