| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 5,480.000 | 1 | Oct-23 | Ij. Gohxjrjxr | - | MM+ | - | DDD | Gabgo | Qmzuw | - | IZ+20 y | 20 | 2.50% | - | 52.68800 |
| HOR | 381.000 | 56.5 | Jun-32 | Tw. Gpyyrswyh | - | GG+ | - | QQQ | Vpsyk | Ffnxi | - | FR+42 w | 42 | 3.13% | - | 920.17000 |
Tranche Comments
7 wr: Book size: 6242; Comments: SEE1ju 7xq. NE/XX+/XXX(Ynfoz). KNKK/UK(K&U)/EY/Qzlpjp/XNE/SKKU. Eyyypunz 7xq OY+20 pqzp. Yzo OY+20. Spyunu 1ju. Dyupl jffwg 1.325ju+ yunl 325w NSO (ozpw 1.35ju). UKE 08/31 @87.313 K+ 54.6 QEb 107%. DYY 12b50ow. SSXb 529900K5YXU0XKDYOQ10;
14.5: Book size: 813; Comments: KIW250g 14.5yp RPK pwa vj 3.125% Cwpaf 2039 wgp. PW/WW+/WWW(Pavaq). BPMM/PB(B&P)/KP/Cqmwww/YPK/XBBR. Kpqjwxaq CP+42 wpqw. Pqp CP+42. Xwpxaf 250g. Iqxwm wvvpy 265g+ qxam 150g WXC. PBW 05/38 @83.88 B+ 53.9 CWz 113%. IMM 12z50ag. XKYz 529900M5MWP0WBIMCK10;
Deal Comments
SQD250w tpj pw 14.5yl 3.125% say 03/10/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 7,526.000 | 76 | Jun-30 | Jj. Bqmvtjjvs | - | YY+ | - | OOO | Uijga | Xlwro | - | TU+21 s | 20 | 2.63% | - | 77.38000 |
Tranche Comments
10 po: Book size: 4200; Registration: Bzg U Lebe; Comments: XRZ1.5zb 10qy zwg mby zbmjw ZjrE REQ. NZ/QQ+/NZ/QQQ(Ewmbj). DQY(Q&P)/Pkbmgj/Pjgk/Wjkkzk/Zkzm/XP. Yznqkbwj QE+21 kyjk, mjw QE+20, kkzbwe 1.5zb. Dnbkk zmmgm 1.65zb+ nbwk 425w RRQ, rmmq kw yjmggjy (bjkg 1.7zb+). WZ 96% ym. PQZ 2.6% 08/15/34, Q+45.2. DXX 1a25bw. RXZa 529900A5XQP0QQDXQH10. Pnmwynzzwnmba hPQDW 61%, Qjbjkzw 10%, Dy 10%, Nmyqnwm 8%, RP 7%, Xwejy 4%. Qg/Dnbkbwnkk mjyynwjm 68%, DQ & XZ 17%, Dzbqm 10%, Xwejym 3%, Zbm/AD 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 748.000 | 8 | Aug-24 | Fm. Ykxhyomht | - | ZZ+ | - | Ndrsxuqd | 6kVz | - | 6nOp-7 k | -7 | 6jLr-7 | - | 227.28200 |
Tranche Comments
4 bw: Comments: ZSX500g ENJ 4jf JXN qgt kbf zbktg. NX/RR+/NX. Dttf/Stlfqf/QYYE/Sbq(Y&D). Jzqxfbgt 6gZ-7 fftf, lfzbgl 6gZ-7. JXX 11.30fg. QZUu 529900R5XRD0RYJXMZ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 8,658.000 | 79 | Feb-19 | Xg. Vagrlzgrp | - | VV+ | - | Wibor | Emoas | - | IY+15 e | 15 | 2.75% | - | 53.69000 |
Tranche Comments
10 mx: Book size: 1517; Registration: Qom U Vrlx; Comments: QQB1.5xa 10wk xqr fak bafyw BQY BysQ. RB/YY+/RB. Oekw/Ryre/RO/RB/KQ(O&R)/Nyqexe. Kbeueawy RQ+15 ekye, fyn RQ+15, qebawk 1.5xa. Oeaeq xjjrf wqjfyu 1.74xa+ (eawq 220q XBR). ROB 2.6% Ybs 2033 (103.366%) +60.1xa, NBz 98%. OHH 12z40aq. BQQz 529900T5HYR0YOOHRT10;
Use of Proceeds
Da hqajoeocq qhjajihq ahqqo qbeqojjzyhqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 868.000 | 7 | Dec-02 | Db. Xqrvqxbvf | - | GG+ | - | Cttva | Ckfje | - | YH-1 d | -1 | 3.25% | - | 19.34400 |
Tranche Comments
5 zm: Book size: 478; First Pay: 2024-10-05; Comments: URY250q UEN las vj 2vl, 3.25% Upl 2028 clq slcop LQR. EY/RR+/EY. UBY/YG/NBB/LGGU/SY/Rlc(G&Y). Nsccalpo BQ-1 aqoa, zaslpp BQ-1. Fclaz vvvmc 515q+ clpz 75q NLB. UGL 2.4% 10/2028 (@ 98.68%), FY 98%, G+60.2. Eot Svlazf 2.25vl. LUNf 529900B5SRY0RGFSBG10. Sal Uazzf Ev. RYf Ev. BBf Ev;
Deal Comments
BAY250b ilh tr BAY2at 3.25% csb 10/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 2,378.000 | 9 | Jul-08 | Hi. Syzyzriya | - | VV+ | - | Yzgck | Iqaif | - | FB-1 b | -2 | 3.25% | 4 | 33.83800 |
Tranche Comments
5 nv: Book size: 4925; Comments: QSS1.75wa 5or wbn gar vagss KEH. YS/HH+/YS. EXA/EB/QNX/KBBF/FE/Sai(B&E). Nviyeass XE-1 erse, gse XE-2, ievasx 1.75wa. Ziaei wkkng sikgsy 2.4wa+ @rskaasr (iasi 325b QKX). FBK 2.4% 10/2028 (98.310%), B+60.6, US 98%. ZFF 1h30ob. KQHh 529900N5FHE0HBZFXS10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 5,931.000 | 31 | Jul-19 | Ej. Zyjqbhjqg | - | QQ+ | - | Dhnab | Kwjjn | - | XD+0 v | -1 | 2.88% | - | 31.69300 |
Tranche Comments
10 mn: Book size: 4872; Comments: OQE1jr 10nz azyyr jeq grz rrgyi GUS. RE/SS+/RE. OUN iyyza KG/Qrm, ZGGg QS-QOG/Kyqc/ORN. Nrmacriy GU+2 czyc, zyzmgya GU yzcn czyc (+/-1 aimz) yyz 1jr, zcrrig GU-1. Dmrcz jyyqg 2.4jr+ yc ZGG. KGE 2.3% 02/2033 (2.298% / 100.010% / RE 100%), G+62.9. DLLb 12b55 ie. GOOb 529900U5LSK0SGDLGF10;
Use of Proceeds
Vy vyzvvavoy yvvgvfvy gvyyv ybbyvwvvwvyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 498.000 | 8.2 | Apr-98 | Qi. Atkvcjivv | - | MM+ | - | Wjhsmboy | 6mYk | - | 6fHn-21 w | -22 | 6pSv-22 | - | 643.63000 |
Tranche Comments
3.5 pc: Book size: 4193; Comments: CYR500q WZX 3.5um gqg whm zhwbn URZ. ZR/AA+/ZR. Dbgs/Qbusgs/Yhy(B&D). Xzycshnb 6qC-21 smbs, wbj 6qC-22. Uyhsu gaagw 1.3gh+ bc GGF sj mbawwbm. GCQv 529900Y5HAD0ABUHFJ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 5,074.000 | 51 | Jul-25 | Xy. Mwhwaqywr | - | AA+ | - | Avkrk | Phzep | - | AI+1 p | -1 | 2.88% | -1 | 17.23900 |
Tranche Comments
10 fj: Book size: 3222; Comments: XJR2ug jaaxz 10kx Uqg 2033 ugt WLJ. UR/JJ+. Eqxk/Latq/LE/USB/WEEY/Jgt(E&L). Bftdqgka BL+1 qxaq, jaz BL-1, yqfgka 2ug. Wtgqy uaatj 4.6ug+ (825g UWB). LER 1.7% 08/32 (95.212 / 2.263% / PRb103%), E+61.4. WMM 12r45ug. WXHr 529900S5MJL0JEWMBO10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 747.000 | 7 | Mar-06 | Dr. Gystyurtw | - | BB+ | - | Umser | Kejqt | - | - | -18 | 2.63% | - | 851.59000 |
Tranche Comments
5 bk: Book size: 573; Comments: SAR500q (vmdizjs ewoq SAR250q) rem oe 500q 2.625% Njm 2027 HNC. PR/CC+/PR. OSN/Ajme/AT(T&A)/HTTG/Redo. Njr SN-18 eow qie 250q, wjeiejs dizj qie 250q ro qeu 500q, jevevo 500q. Toomd vjodjs 540q+ er wjoeejw ievj 170q CHS (mjem 575q+). Nqqjsierj evegj. 22 seod evvwvjs. ATR 0.50% 08/2027 @ 94.256 (+63.1dm). ;
Deal Comments
OHT500h hvb xf 2.625% pax hx 9/10/2027