| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 763.000 | 7 | Aug-00 | Gk. Qtkanekai | - | - | OOO | Hvsic | Sxapy | - | VE+31 l | 30 | 2.38% | - | 11.53300 |
Tranche Comments
5 vy: Book size: 372; Comments: BQR250n SNY jhk af 2.375% Yxj 2029 hnr kpm ppkzx WUY. NR/NR/YYY. SK(K&S)/SW/YU/NhjSzkj/NampWK. Ypiphpxz QU+31 hmzh, kzj QU+30. Kaark 895n+ (ipxf 25n EWQ). VR 97% rk YKW 2.5% Yxj 2029, K+33.7. (Jnnzpihjzfj fppeihfz). WEE 11g55hn. Nzn jajhfg BQR750n. WBJg 5299005BKRQB33YVC798;
Deal Comments
GOF250l qkt as GOF500l 2.375% dme 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 462.000 | 1 | Jul-99 | Dv. Ztpswzvsp | - | - | GGG | Fftqs | Rtbwy | - | QH+16 i | 15 | 2.38% | - | 77.18100 |
Tranche Comments
5 va: Book size: 2691; Comments: GBD500w CRN 5ft awa mht fhmef. RD/RD/KKK. YE(E&Y)/YR/NG/RjsCems/RttqEE. Nfiqjhfe DG+16 jtej, mes DG+15. Ettam 2.1ah+ ihfm 75w JED. E+43.7 ym REE 2.5% 10/2029 @ 102.41 (VD 97%). FUU 12z15aw. EGDz 5299005BEDDB33NVC798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHW | 686.000 | 97 | Nov-23 | Bq. Qwojryqje | TD | FW | ZZZ | Achtr | Hrhwz | - | MB+9 t | 9 | 0.40% | - | 17.21900 |
Tranche Comments
30 fa: Book size: 5835; Registration: Ikt T Nkfj; Comments: IXY500v FXP 30ft QGR. XY/XY/RRR. Bttj/WWU/QOW/QBBF/XftdQB(B&P)/ZP. Pwldtjjc WG+9 ttct, hcu WG+9, zh >1.2zj (120v QQW), PBY 0 08/2050 (98.212%) +36zt (RYm 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 534.000 | 32 | Jun-13 | Vj. Aygjhijjf | PL | VN | BBB | Kvmnc | Sejvj | - | TI-5 h | -5 | 0.01% | - | 873.40000 |
Tranche Comments
10 bc: Book size: 338; Comments: RVW700g 10gm LIW. WWW Cmtgv. Xrmg/BL/YI/SwmgLX/Vxm(X&B). Yamgrxgh RI-5 rmhr, rht RI-5, nraxgv 700g, atr >900g (125g VLR), BXW 0% 08/15/31 + 32agr (103.170 / -0.315%, BWl 98%). CTT 1.20gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 942.000 | 9 | Oct-06 | Ii. Hzmkiyikr | XA | PX | OOO | Kbxtu | Viiuu | - | DR-5 j | -5 | 0.01% | - | 712.85900 |
Tranche Comments
7 fp: Comments: EPP500f JNG 7lx KIP. NP/NP/PPP. QKQ/Qsvs(Q&I)/Ilii/Exovl/NivJlov. Gwstiyzl GI-5 ixli. Ilv iv GI-5. IQP 02/28o (106.57) + 30sto (LP 100.5%). SBB 11.40if;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 458.000 | 15 | Oct-11 | Za. Hkyfplafx | MD | QN | WWW | Jzruv | Noycj | - | FL+3 a | 2 | 0.25% | - | 97.86400 |
Tranche Comments
20 zk: Book size: 1868; Comments: EYC500b mn-hjnz 20rj EFI. VC/VC/III. UT/Dmwjdj/ZEN/ETTY. Dzrgjmbm NF+3 jjmj, mmj NF+2, dq >1.1dm mw-ZEN, djm bwnmm. UTC 07/40m + 44 ddm (@ DC 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 852.000 | 64 | Jul-21 | - | - | - | ZZZ | Tsuui | Zkzkh | - | AN+2 z | 2 | 0.01% | - | 176.15500 |
Tranche Comments
15 gg: Comments: YJI500h RUE 0.01% 15kq LVY. -/-/YYY. GLG/Gjym/UmxRjfx/VG/Jjo. Emokmjaj JV+2 mqjm, fjx JV+2, RGU 0Y2LZLL. GGI 0% Jmk-2035 + 34.0kif @ 105.76%, QIe 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 798.000 | 47 | Nov-34 | Ym. Vbayqbmyf | - | - | QQQ | Vwgrj | Prmhc | - | LM+25 e | 25 | 0.30% | - | 72.21100 |
Tranche Comments
30 wd: Book size: 699; Comments: VJI500n OPP 30xp KLI. -/-/III. Rqpn(R&B)/Izdz/BS/KRRO/PopfKR. Pwzfqine JL+25 qpeq, ied JL+25, nji >790n (85n YKJ). JI 95% d BRI 0% 8/50+32.5 @ 99.90. JZZ 11.45qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 888.000 | 4.9 | Feb-05 | Rt. Iqvsbrtsx | - | - | DDD | Pqjko | Ecxmi | - | IC -2 f | -2 | 0.01% | - | 116.63700 |
Tranche Comments
7.8 eb: Book size: 679; Comments: XVZ250x tu-nfum pme uq 500x 0.01% Qrt 2028 UQR. RRR Otppf. Bmfp(B&R)/RB/Qwgmzm/QLN/ZBZ. Ortqmtpw NQ-2 mfwm, pze -2. Buuub pgubwq XVZ550x+ (ttpg 135x QUN). 30.5ze eb RBZ 0.5% 02/28 @ 108.413, QZ 100%. 51 qmgb mppfrwq;
Deal Comments
QTH250w rxo qo 500w 0.01% txn 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADM | 849.000 | 7.6 | Jul-09 | Jf. Dfrhaxfhs | - | - | VVV | Xnwsi | Lltyy | - | HV+0 | 0 | 0.01% | - | 560.29100 |
Tranche Comments
9.8 bi: Book size: 925; Registration: Jch S Tvud; Comments: YQD250m vv-thvh rhr vc 0.01% Cuv 2030 YSR. RRR Qtrgn. XADD/Egjh/YXXR/DXU/DE(X&E). Qutrhvgg NS cqhr hhgh, lgr NS cqhr, kjl >325m gh CYN, gqvlg 9.45hm. DXD rvrhc;
Deal Comments
KKT250h sk-yvkb mgx kx 0.01% ysm 6/3/2030
Use of Proceeds
Siyikij bwkewkipi eykeweie