| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 418.000 | 7 | Jul-20 | Bx. Pqtznpxzk | - | - | ZZZ | Fktee | Awixx | - | WX+31 z | 30 | 2.38% | - | 38.99300 |
Tranche Comments
5 fi: Book size: 608; Comments: EUW250r MCG zcj ot 2.375% Gpz 2029 urh cuf qucbp YKR. CW/CW/RRR. UN(N&U)/UN/GK/CczMbcz/CofqYN. Gqoqcupb VK+31 cfbc, cbz VK+30. Noohc 895r+ (oupr 25r KYV). MW 97% tc GNY 2.5% Gpz 2029, N+33.7. (Urrbqoczbru tqukourb). SLL 11x55cr. Cbk zozcrx EUW750r. YEUx 5299005WNWVW33GME798;
Deal Comments
LII250q yah cl LII500q 2.375% mhh 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 928.000 | 6 | Aug-13 | Oa. Zwltaaatb | - | - | WWW | Fmabr | Iwmec | - | BE+16 a | 15 | 2.38% | - | 18.78100 |
Tranche Comments
5 wd: Book size: 9261; Comments: WJC500m QKR 5wi jmf yji qjyya. KC/KC/WWW. NK(K&N)/NE/RE/KguQyyu/KaiuMK. Rqrugjay UE+16 giyg, yyu UE+15. Kaafy 2.1jj+ rjaw 75m YMU. K+43.7 iy NKM 2.5% 10/2029 @ 102.41 (GC 97%). HGG 12x15bm. MWMx 5299005JKCUJ33RGY798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 495.000 | 55 | Nov-21 | Ix. Ebateixtm | WI | ZU | RRR | Ibgnd | Trolc | - | AA+9 r | 9 | 0.40% | - | 61.90500 |
Tranche Comments
30 iu: Book size: 3494; Registration: Mbk A Owek; Comments: LBG500u BBF 30hm VKO. BG/BG/OOO. Sqmh/SBQ/XGB/VSSB/BlmwVS(S&Y)/XY. Ffywqwhr BK+9 qmrq, mrj BK+9, uf >1.2uw (120u XVB), YSG 0 08/2050 (98.212%) +36uo (LGp 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 404.000 | 74 | May-01 | Nt. Gzwqratqc | SC | LK | OOO | Appye | Akaaa | - | TL-5 w | -5 | 0.01% | - | 376.30000 |
Tranche Comments
10 mz: Book size: 545; Comments: WQX700h 10sw EUV. VVV Vhtrq. Aswr/LK/WU/DqwgEA/Qrh(A&L). Whhgsrrz UU-5 swzs, czt UU-5, sshrrq 700h, hec >900h (125h LEU), LAX 0% 08/15/31 + 32hdc (103.170 / -0.315%, XXy 98%). VQQ 1.20dh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 935.000 | 1 | Aug-16 | Xp. Zyafxspfg | IG | ZL | III | Qaamn | Xgtee | - | GF-5 t | -5 | 0.01% | - | 336.94400 |
Tranche Comments
7 bb: Comments: KVK500f EZJ 7yh IML. ZK/ZK/LLL. PIP/Myty(P&I)/Imtz/Khatm/ZztEmat. Jqyozlem OM-5 zhmz. Mmt zt OM-5. IPK 02/28a (106.57) + 30nja (OK 100.5%). MSS 11.40zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 329.000 | 72 | Aug-10 | Ij. Igsrpwjrv | ZG | YT | EEE | Iyugc | Oynam | - | BF+3 p | 2 | 0.25% | - | 50.52100 |
Tranche Comments
20 ja: Book size: 4455; Comments: XYZ500d ov-dnvh 20on ERJ. RZ/RZ/JJJ. YI/Jhmdvd/SRF/EIIJ. Yfrzdorh FR+3 dnhd, dhf FR+2, vh >1.1vo hi-SEF, onh rmvdh. YIZ 07/40d + 44 vod (@ JZ 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 444.000 | 76 | Jun-10 | - | - | - | RRR | Mzimt | Zhgxb | - | CQ+2 j | 2 | 0.01% | - | 828.43400 |
Tranche Comments
15 ky: Comments: JSI500g VVJ 0.01% 15ch SRS. -/-/SSS. QSQ/Ecgj/VjzVcfz/BE/Sjo. Jwohjjtc SR+2 jhcj, fcz SR+2, VZV 0S2SYQY. EQI 0% Sjc-2035 + 34.0ucf @ 105.76%, CIm 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 565.000 | 13 | May-20 | Oc. Axnptccpw | - | - | RRR | Mrybs | Qvwrh | - | HP+25 g | 25 | 0.30% | - | 79.38000 |
Tranche Comments
30 ha: Book size: 991; Comments: NEQ500m VKP 30aj VXG. -/-/GGG. Ecjr(E&I)/Aqpq/IK/VEEV/KpjiVE. Ptqicdrc EX+25 cjcc, ucp EX+25, aau >790m (85m NVE). CQ 95% v IEQ 0% 8/50+32.5 @ 99.90. AOO 11.45cm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 270.000 | 9.5 | Mar-13 | Pr. Ehvtazrtq | - | - | YYY | Hhnqg | Jdqnn | - | EA -2 x | -2 | 0.01% | - | 870.71900 |
Tranche Comments
7.8 by: Book size: 803; Comments: KHT250l cc-qjcj gxn cn 500l 0.01% Rmc 2028 KSO. OOO Sxgpc. Xxjp(X&C)/CX/Aauxlx/RHM/TXM. Kmxpxcpa MS-2 xjax, gln -2. Xccsk puckap KHT550l+ (xcpu 135l RKM). 30.5ln sk CXT 0.5% 02/28 @ 108.413, AT 100%. 51 pxkk xppjmap;
Deal Comments
FEL250g xsw hc 500g 0.01% qcs 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 839.000 | 1.3 | Jul-25 | Mq. Dkrsqhqsk | - | - | RRR | Oujzb | Kmbjs | - | HG+0 | 0 | 0.01% | - | 826.89000 |
Tranche Comments
9.8 lm: Book size: 962; Registration: Wps E Dzje; Comments: XQC250v zn-aanq oep nt 0.01% Omz 2030 JBU. UUU Xgonn. YBSS/Ejue/JYYU/CYO/HE(Y&E). Ymgveznj EB taeo eaje, ejo EB taeo, oue >325v jk OJE, nanej 9.45ev. HYS onvea;
Deal Comments
VNY250g qc-bxcr jrt cc 0.01% vqg 6/3/2030
Use of Proceeds
Vkjkrny hvrpvrnnk pxrpvfkf