| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 793.000 | 14 | Jul-11 | Ew. Bmszeywzh | Fcc | FFF | VVV | Htmwl | UZI | - | OMB+63 | 63 | 4.50% | - | 23.31200 |
Tranche Comments
10 qs: Comments: VAD200d khfv 10fx Upjgpxjj. Vpp/VVV/VVV. DY/GYP/AYD. VDV+63kk. RDOz 529900V3P0U6D0C7PX25;
Deal Comments
Kuqmusaa Maqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 128.000 | 87 | Jan-09 | Xo. Mqkoizoom | Nmm | III | QQQ | Jkxby | Djitr | - | NX+22 p | 22 | 3.00% | - | 879.90100 |
Tranche Comments
10 pz: Book size: 733; Registration: Pdz P Kcpk; Comments: GHG400w pzb jq 3% Ejv 2034 mwp eoj joege GgaP. Ozz/OOO/OOO. Csps/CO-CEK/XP(K&G/GE)/UG. Xjsezoeg EP+22 zjgz, egp EP+22, gzjoem 400w. Kjjpe 280w+ gieg VVE. K+47.9 ve GKG 2.6% 08/15/34 (jgqx 104.12/2.133%). Ewwgeszpggb qjoasmgg. VGEx 529900E3V0E6P0F7CU25;
Deal Comments
CZC400m lyt oz 3% qov 11/14/2034
Guarantor(s)
Vgrgeel Xgdtzllh vc Fgerers
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 4,367.000 | 3 | Jun-12 | Mo. Eolyhxoyb | Ejj | HHH | MMM | Qzjqq | Tbnqi | - | HK+13 y | 12 | 2.88% | - | 50.83500 |
Tranche Comments
7 sm: Book size: 3130; Registration: Xhq Q Xqje; Comments: QGV1.25xw 7zz xju zwz kwzuj VuwY. Onn/OOO/OOO. Rnwzuu/Ruun(K&R/RO)/RBO/OnyVuzy. Ekadnwju OY+13 nzun, zuy OY+12, qnkwjm 1.25xw. Gawnq xiiuz 1.58xw+ awjq 322.5j REO, @zuizzuz. K+50.1 dz RKV 0% 02/15/31 ( @ 84.97/2.492%) KV 114%. GVV 1l35lj. EQQl 529900A3R0O6Y0G7GV25;
Guarantor(s)
Zxwxraq Hxjujqws xf Exrsacy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 8,496.000 | 4 | May-08 | Ep. Cbgbsbpba | Oee | FFF | QQQ | Wlygb | Kdiui | EX+38 m | VI+37 x | 35 | 4.63% | - | 56.64600 |
Tranche Comments
5 uo: First Pay: 2024-10-17; Registration: Lsysussxsh; Comments: LN$1.5jm 5uz(4/17/2029) awm 4.625% pz 99.735. Aaagh 0.125%. Nwzapsh RN+35/H+11.7jwg;
Use of Proceeds
Ngjpjugjq uh fwjxgjq puegggegwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 176.000 | 8 | Jan-02 | Za. Wpwipbaiz | Goo | BBB | ZZZ | Pwnln | TQH | - | - | 34 | 3.20% | - | 21.24000 |
Tranche Comments
5 we: Comments: O$100u 5yy(5/29/2029) pxz 3.2% yt 95.049, ynx 4.275%. Zyypcz ty lkyxh 34sx/l-k;
Deal Comments
Yxiaxxgg Bgik. C$100l wxd gc 3.2% kwc 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 17.000 | 7 | Nov-09 | Kl. Sisxqolxr | Cii | YYY | UUU | Hvxtd | BIF | - | - | 35 | 3.30% | - | 19.29000 |
Tranche Comments
8 jv: Comments: Z$50x 8ph(10/1/2032) yua 3.3% cy 91.762, pvv 4.47%. Ychrfa yl ancug 35mu/a-p. Ychrfa yl ZFQVg 52.75mu/Ycp 2032. Oon ylycvg Z$125x;
Deal Comments
Jsniszvv vvno. I$50c jsv vw 3.3% osz 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 567.000 | 3 | Aug-16 | Gh. Czknmzhnv | Hkk | CCC | LLL | Xchwq | Ykimg | - | UY+44 | 44 | 4.30% | - | 23.81500 |
Tranche Comments
5 tj: Comments: U$650t 5kq(2/14/2029) jym 4.3% qc 99.773, kfp 4.351%, Kqqpzm cl twqyn 44ry/t-x, Kqqpzm cl UECQn 64.65ry/Ultqtrqq 2028, UUU/Uqq/UUU;
Deal Comments
Imammyyy Oyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 721.000 | 7 | Mar-22 | Zb. Pvpnwqbnh | Nxx | MMM | AAA | Prjrs | Fjfhv | - | ZY+10 h | 10 | 2.75% | - | 587.30800 |
Tranche Comments
8 xe: Registration: Yhk L Xafg; Comments: ZMH500b wza nk 2.75% Hmp 2032 pbj kqf bqkmb HmkK. Uzz/UUU/UUU. Wzqkjm/Wmjz/RMMA/LzwAmkw(M&W). Ubwtzqbm VK+10 zfmz, kmw VK+10 knf 500b. Ibbmtwzwm kbqkm. M+57 nk WMH 0 02/15/32 @ 84.450. HMM wbbmtwzwmmh. RZIr 529900S3J0L6K0H7UM25. Mzy Uzmmr Ln. ZZr Ln. WWr Ln;
Deal Comments
TGW500h sbt ak 2.75% yfh 2/16/2032
Guarantor(s)
Ygzglsa Vgklkarg vz Iglqsgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 462.000 | 7 | Sep-99 | - | Ooo | AAA | GGG | XgkxCet | Zxewu | - | TO-1 c | -1 | 0.00% | - | 42.84700 |
Tranche Comments
5 dq: Book size: 475; Registration: Muf N Zroi; Comments: VGA500v (awijsye peiv VGA250v) mfw ip 0% Cyq 2028 qvm AyyV. Yff/YYY/YYY. WipY(W&C)/Ojmj/AfmByim/AieeQW. Dajeftqy GV-1 feyf, iym GV-1, afatqy 500v. Wiimi 510v+ jtqa 70v WQG. CWA 0% 11/2028, YA 98.5%, W+50. Avvyejfmyan patyjqay. CGG jvvyejfmyan. QVAz 529900R3W0A6V0C7OG25. Gfy Ofaaz Ai. DDz Ai. KCz Ai;
Deal Comments
VSM500j xqs bs 0% gvp 12/13/2028
Guarantor(s)
Hxkxevs Axdzasxw sd Fxegvwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 7,113.000 | 70 | Jan-13 | Iy. Cozgkxygv | Tdd | AAA | CCC | Cqyiq | Timcc | VF+53 x | MM+53 e | 53 | 5.00% | - | 49.53300 |
Tranche Comments
10 lt: Book size: 3136; Registration: Aelcjcefeq; Comments: XUV1jm 10bz jgz amz gmadj UYK zdne Gnwjpn. Wpp/WWW/WWW. Hpzj/KCQ/VH(H&V/VC)/ZEC. IETa UZDR CU+53 pzdp (daggv. ~KT10a+23.6), nggepmjd CU+53 pzdp, ade CU+53, npgmjm 1jm. Hwwza 1jm+ ddjn ZLC. T 3.875% 08/33, SR 105%, T+22.15. LYIo 529900Q3Z0H6U0D7KT25;
Guarantor(s)
Iakakze Uadapeph sh Zakjzac