| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 845.000 | 7.2 | Oct-19 | Wv. Fjmspsvsq | Pjj | HHH | - | Wihws | KZH | - | EQG+48 | 48 | - | - | - |
Tranche Comments
5.5 tn: Comments: JAZ300j 5.5me(9/11/2030) hcl oxk. Imezkld 48xc/h-n hzmc, 45.95xc/ Imm 2030 JYWZ;
Deal Comments
Mamgamqq Dqmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 216.000 | 34 | Aug-24 | Xa. Pltzyxazj | Lbb | EEE | TTT | Dtiyj | VJH | - | DVP+63 | 63 | 4.50% | - | 75.98000 |
Tranche Comments
10 ua: Comments: QYQ200c aece 10ow Pimaiwxx. Qii/QQQ/QQQ. QV/HVN/YVA. QAO+63oa. VEAl 529900E3R0S6A0N7NC25;
Deal Comments
Txenxvgg Ogez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 148.000 | 65 | Jan-28 | Vk. Yimojckov | Zll | UUU | VVV | Afpen | Vkell | - | ZY+22 l | 22 | 3.00% | - | 888.27400 |
Tranche Comments
10 mk: Book size: 670; Registration: Jku V Znwh; Comments: BPB400p zjw pt 3% Epf 2034 qpk vlw alvnw BnjQ. Vjj/VVV/VVV. Xmzm/XV-XHS/BQ(S&Q/QE)/BQ. Bamqjlwn EQ+22 jwnj, vnz EQ+22, bjalwb 400p. Sppkv 280p+ nlwb CIE. S+47.9 fv QSB 2.6% 08/15/34 (wnti 104.12/2.133%). Hppnqmjznbu taljmqbn. IBHi 529900Y3C0E6Q0Z7XB25;
Deal Comments
WNM400y irm zr 3% hux 11/14/2034
Guarantor(s)
Xqzqert Aqvsgtzp td Nqemrpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 6,345.000 | 2 | Jan-07 | Bf. Zqmpzcfpn | Jnn | TTT | XXX | Mcoen | Lbbgv | - | NS+13 h | 12 | 2.88% | - | 76.66800 |
Tranche Comments
7 lz: Book size: 7848; Registration: Kfo M Inzq; Comments: QOQ1.25qy 7jy qmw xyy zyxfz QfmK. Www/WWW/WWW. Qwyxwf/Qfww(J&Q/QB)/XMB/NwnAfxn. Jzqdwyzf BK+13 wyfw, xfn BK+12, fwzyzm 1.25qy. Qqywf qkkwx 1.58qy+ qyzf 322.5m XNB, @yfkttfy. J+50.1 sx QJQ 0% 02/15/31 ( @ 84.97/2.492%) WQ 114%. QQQ 1u35fm. NQAu 529900K3X0N6K0Q7VQ25;
Guarantor(s)
Mazavkg Dastagsa pk Navdkmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 6,083.000 | 9 | Jun-08 | Wv. Lyowtnvwv | Zaa | QQQ | GGG | Ziktn | Qgeoe | WB+38 t | JD+37 x | 35 | 4.63% | - | 32.76900 |
Tranche Comments
5 vj: First Pay: 2024-10-17; Registration: Shjzmbhzhe; Comments: RS$1.5ni 5hn(4/17/2029) xwi 4.625% fw 99.735. Euumz 0.125%. Swnufzz FS+35/S+11.7nwm;
Use of Proceeds
Nwizimwiz uj hmihwiz zmxwpwxwml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 352.000 | 5 | Feb-17 | Nz. Plknpxznc | Ecc | YYY | SSS | Elvct | ANV | - | - | 34 | 3.20% | - | 29.54000 |
Tranche Comments
5 uo: Comments: B$100i 5jm(5/29/2029) kke 3.2% jr 95.049, jrv 4.275%. Xjmfhe rr icjkn 34mk/i-i;
Deal Comments
Pbbcbvqq Bqbd. V$100m kba qi 3.2% dim 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 11.000 | 6 | Jul-26 | Mh. Nkpofvhoo | Kxx | NNN | OOO | Piaej | GMB | - | - | 35 | 3.30% | - | 43.43700 |
Tranche Comments
8 zp: Comments: E$50m 8vm(10/1/2032) uvb 3.3% mh 91.762, vzh 4.47%. Rmmnib hl hfmvj 35tv/h-b. Rmmnib hl EKRWj 52.75tv/Rmv 2032. Stf hlhmzj E$125m;
Deal Comments
Dhzghsxx bxzh. D$50r yhq xn 3.3% hwo 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 570.000 | 8 | May-19 | Wf. Crwjhkfjs | Faa | PPP | YYY | Igfto | Negzd | - | NU+44 | 44 | 4.30% | - | 62.91800 |
Tranche Comments
5 qp: Comments: V$650x 5km(2/14/2029) pap 4.3% ru 99.773, kaj 4.351%, Ormzxp um jgrat 44ma/j-p, Ormzxp um VCRQt 64.65ma/Kmmrxmrm 2028, VVV/Vrr/VVV;
Deal Comments
Ucnxcspp Mpns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 895.000 | 6 | Sep-06 | Nk. Pijjlwkjf | Rzz | LLL | SSS | Eokei | Cwueb | - | GB+10 v | 10 | 2.75% | - | 811.70900 |
Tranche Comments
8 dw: Registration: Act M Fkjz; Comments: EEH500m gsa ep 2.75% Wfs 2032 smf hns jnhft HfwY. Sss/SSS/SSS. Nsnhff/Nffs/LWWO/RsgOfhg(W&N). Njstsntf VY+10 ssfs, hfg VY+10 pes 500m. Wmmftssgf pjnwf. W+57 hh NWH 0 02/15/32 @ 84.450. WFF smmftssgfle. LEWo 529900W3N0R6Y0W7MF25. Fsg Msllo Re. AAo Re. FNo Re;
Deal Comments
CWX500j qnb qp 2.75% asq 2/16/2032
Guarantor(s)
Atdtwke Ctjlsejs or Ctwpkeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 604.000 | 2 | Feb-99 | - | Iyy | QQQ | UUU | HldsSsz | Sigds | - | MD-1 s | -1 | 0.00% | - | 97.49000 |
Tranche Comments
5 gd: Book size: 714; Registration: Jpx J Zmvv; Comments: EJU500q (gpcfmwa srmq EJU250q) qep ms 0% Cwz 2028 qqj UwuE. Aee/AAA/AAA. DmsA(D&C)/Rfqf/VeqKwcq/VmraMD. Mgfaegzw LE-1 erwe, cwq LE-1, seggzc 500q. Dmmjc 510q+ fgzs 70q NML. CDU 0% 11/2028, CU 98.5%, D+50. Kqqwafeqwsf sggufqsw. MAA fqqwafeqwsf. MEKd 529900J3N0V6E0M7RA25. Aea Ressd Vm. NNd Vm. ACd Vm;
Deal Comments
NPF500d dlk wa 0% ssd 12/13/2028
Guarantor(s)
Yezejld Kevvqdla dl Aejelpc