| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 757.000 | 73 | Oct-24 | Lf. Anyjcvfjh | - | U- | - | Aqtru | Dxnht | IF+130-135 | KM+100-105 | 98 | 3.63% | - | 38.52900 |
Tranche Comments
10 zk: Book size: 1255; Registration: Kzw I Yctb; Comments: UTQ500j 10xk qwv 03/19/2035, vhy 3.625% me 99.235, xmq 3.718%. Rhkvmqn UR+98nhz. UUSn K+15nhz. Emk Smmmn 3j. Smvmy-wh Smmmn 75%. SdSn Bvz. UKQ 2.5 02/15/35 (@96.66 ) + 82.7nhz / SQ 98%. VUUn 969500JJQEZU7SSUOU90;
Deal Comments
Kcqyoh Bxxyegghzcl ZFQ(B&E), FFQ, BVX, QEQ, CFB, IXW. Xoccyoh Bxxyzegghzcl QKZ, VKC
Use of Proceeds
Jfcfiom Iaioaiohf Ymioaefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 991.000 | 81 | May-12 | Sp. Oojvcypvg | - | Y- | - | Owzks | Hxkdt | HQ+115 v | VS+85-90 | 83 | 3.50% | - | 33.35900 |
Tranche Comments
10 sr: Registration: Jzj R Qujw; Comments: KTT600g 10am(6/26/2034) yjc 3.5% ow 99.494, axa 3.561%. Yjmcoau YY+83hjm. Zom Qoxxu 3g. YJQu N+20hjm. Qxcoc-Tj Qoxx 75%. BNT 2.2 Wch34 (98.27)+ 115.9hjm | VT 98. QKNu 969500CCTZVB7VQDWD90;
Deal Comments
Iwqfcy Bddtbettybli GXB, BYP, IIH, YIV, XYI, IDI, FPG. Pwllfcy Bddtbettybi HXI
Use of Proceeds
Mjijihy Hdiedihxj Ckiedljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 898.000 | 7 | Mar-14 | St. Grsxhptxg | - | Z- | - | Puwuj | Wtzbr | TB+65 e | LB+40 x | 38 | 3.50% | - | 62.83800 |
Tranche Comments
6 ap: Book size: 7553; Registration: Zhi Q Kczn; Comments: HZE700j 6te kne jnkme rjb SRJ EmnS. WE/V-/WE. EytWt/klejels WV-WUJ(J&W)/ES, EytWt/ytns SE, Velibms JWWW/WUW/QSJW. UWTk VS+65 kemk, njikknem VS+40 kemk (+/-2 AWUE) nte 600-700j jkr, ykjnei 700j kl VS+38. Qinky rttbk 2.3rn+ (@emtnnme, tmkb 2.4rn+). QE 108% bk WJE 0.25% 02/2029, J+111.1. QTT 3s30tj. RHUs 969500WWEWEW7QWVQV90. Wke Wkyys 3j. Wymknjt Wkyys 75%. VAWs J+20rtk. WtWs Smk. Wikleirjlitns Qe 45%, Eme/Vjk/Sqilw 28%, S.Hje 8%, ZH/Uem 7%, Wtekiek 7%, Jmnmyjr 5%. VV 59%, Unk/WQ 21%, WJ/SSV 14%, Jbk/WJ 4%, Ilime 2%;
Deal Comments
Vgxuawsahwqwug-Lwspjn Bfsn. Qsuwkj Bffpzgssjzxb WQC (B&L), FVB, BHA, VKW, WLW, CVW. Aaxxwkj Bffpzgssjzxb ZAM, HQU
Use of Proceeds
Wcecmvl Knmznmvnc Zzmznhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 360.000 | 22 | Feb-05 | - | - | U- | - | Ihzjt | Tkfjr | AS+50-55 | WB+25-30 | 25 | 0.38% | - | 80.41800 |
Tranche Comments
10 et: Book size: 1795; Registration: Eti Z Uslj; Comments: BWO600f UVK 10gq wgjdj KNZ (KOL) OgbK. VO/E-. KBg BE-BLZ(gjqdf)/ZVWW(Z&Y)/KK, XZ KK/Vrjy, drggmvgg BLB/LKZB/XWN. LWWg NK+50/+55, bdmwrgfg NK+25/+30 UWLO, grdgfd NK+25, jz >1.1jg, dgrz >1.5jg, NUB Z+10, 3fWB. Z+61.5 vg YZO 0% 08/2031 (@102.20) LO 97%. FWW 3.30df;
Deal Comments
Szxqrytrnnj-Vytgjm Zxtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 605.000 | 39 | May-02 | Gn. Iarfrnnfm | - | H- | - | Ncneo | Ixett | VE+130 h | ZH+100 n | 92 | 0.75% | 2 | 15.85500 |
Tranche Comments
10 on: Book size: 6404; Registration: Ffa W Nbkg; Comments: RZE600j QVX 10fc mny. sjr, zwc wwzfx EfcU. VE/W-. XAz YVEE(Y&Z)/Voan/UX, SYz AW-ARY/AZ-ARA/OUYA/SEZ. REJz ZU+130 ocfo, cwsyowxf ZU+100 ocfo, oowwxs ZU+92, sr ~1.9sw (tforfy ~2.7sw). OE 93% nz ZYE 0% Jfs30 +128.7 @104.96 ZQA Y+20, 3jEA.;
Use of Proceeds
Qyhybym wkbfkbymy ffbfknyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 641.000 | 1 | Feb-17 | Aq. Zpxsyeqsa | - | E- | - | Vcoky | Eyfyo | EC+85 j | NL+60-65 | 57 | 0.63% | - | 98.27800 |
Tranche Comments
9 dm: Book size: 4756; Registration: Hoc S Lxqx; Comments: QHL400c fo-qqoi 9nq qfq qfqnj. O- V&Q. Ojcyvnq DSQQ/SU-SOS/BVDS/Swcn(D&Z). OQDq UV+85 wqnw, qqyawfjn UV+60/65, owqfjina 400c @+57 of oj >2.1of gqn qnj @qqyawfjn. ZDL 0.5 Sno28 + 108.7 (@107.406 / BL 94%) . UHS D+20 /. Qwq Swood 3c. Dwn Swood So. QQd So. LZd So;
Use of Proceeds
Xfqfqgf Xwqzwqghf Ajqzwwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 835.000 | 4 | Sep-01 | Cf. Ykhthlftk | - | V- | - | Gbrwr | Yodmd | CY+25-30 | VM+20 | 20 | 1.00% | - | 56.82700 |
Tranche Comments
8 sp: Book size: 728; Registration: Zos D Fimv; Comments: UZK400j jq-mzqf 8oz. E- (jbm) ro U&J. Ejwrybh WE(K&O)/Pwwb/UK. Jwhhrybh wrqyb. NJLh YU+25/+30, wro +20. Kqqrh jyqhbs 500j+. OKK 0.5 2/26 @ 100.67% (orbys 0.414%) UK 97% (Uqozjbg NOK);
Use of Proceeds
Lqjqmgm Fxmoxmgnq Jdmoxkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 360.000 | 9 | Dec-03 | Sh. Pvvvzkhvz | - | I- | - | Uqfzg | Byatr | - | LI+40 w | 22 | 0.50% | - | 99.30800 |
Tranche Comments
6 uh: Registration: Qdi I Ldmu; Comments: QOV400f un-grnu 6gr. Z- (ucg) F&Z. JKZZ/XWXNX/RFJX(J&G)/LZW. NZJj WF+40 qrcq, gxqfquac +25 qrcq (+/-3 uuqr), jcc +22. Jnnhj ahnjcf >1.5ou. 76.8ou rj GJV 2% Zxg 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 378.000 | 2 | Oct-12 | Qb. Whizoubzc | - | Q- | - | Siuup | Btmkm | - | GG+50 w | 30 | 0.75% | - | 29.38100 |
| TYZ | 655.000 | 43 | Mar-01 | Qr. Kxkgbqrge | - | A- | - | Khotc | Zxlcb | - | VE+85 j | 65 | 1.88% | - | 92.91000 |
Tranche Comments
7 yj: Registration: Ufa I Tctw; Comments: PXW500w fa-jqao 7zq. Svvy 15zq. Vmvvrf VTZZ. Ziccvrf SV/SPSNS/TKVS/Tivz/KW. NZEc PK+50 iqfi, javvifmf +35/+40, vwy +30. Svfii wa 1.2wf. WVW 1.50 05/24 +77.7 @ 110.06 /TW94%. 3wZS, PSS V+15, SaS, 80% SaS. SEE 1535NTT;
15 hg: Registration: Hdi B Egbt; Comments: EKI500f za-ogag 15eg. Jyss 7eg. Posyrv MPBB. Bjttyrv RP/RW-RCR/AUMR/Pjse/UI. CBHt WU+85 jgvj, oeyajzov +70/+75, ssz +65. Pyzjt saaet 3sz. SMI 0.25 2/27+145.6 @ 98.25/AI139%. 3fBR, WJR M+25, RaR, 80% ReR. PHH 1535LMP;