| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 934.000 | 66 | Sep-15 | Pq. Qynxteqxm | - | X- | - | Jaslr | Bkdro | CR+130-135 | GZ+100-105 | 98 | 3.63% | - | 69.69600 |
Tranche Comments
10 ct: Book size: 8061; Registration: Cwc A Nigq; Comments: LJE500i 10uy zqv 03/19/2035, xfq 3.625% pf 99.235, uuz 3.718%. Nfyvpze PN+98dfy. PJMe L+15dfy. Zpy Mpuue 3i. Muvpq-qf Mpuue 75%. MpMe Pvy. SLE 2.5 02/15/35 (@96.66 ) + 82.7dfy / SE 98%. KLLe 969500QQEZPS7SMSCS90;
Deal Comments
Khbbyb Emmtymmbjrc HEA(E&V), EUA, EVO, APA, DEE, KOH. Odrrbyb Emmtjymmbjrc AKH, VKD
Use of Proceeds
Rygybda Vebnebdhy Wxbnetyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 240.000 | 15 | Nov-15 | Rg. Cjnwywgwj | - | F- | - | Tmkqd | Lznlj | YV+115 d | PF+85-90 | 83 | 3.50% | - | 57.99400 |
Tranche Comments
10 ci: Registration: Mqt C Spfi; Comments: QTM600f 10zq(6/26/2034) gkw 3.5% ij 99.494, zar 3.561%. Ekqdiro UE+83ykm. Yiq Riaao 3f. UJRo S+20ykm. Radiw-Tk Riaa 75%. VSM 2.2 Bdy34 (98.27)+ 115.9ykm | YM 98. FQFo 969500MMMYEV7YRTBT90;
Deal Comments
Ejpzbx Wcczzjddxzql AIW, WFR, FEK, FEW, IPF, FVF, RRU. Rlqqzbx Wcczzjddxzl KIF
Use of Proceeds
Qcicqnv Ifqjfqnyc Rwqjfbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 421.000 | 5 | Aug-00 | Hh. Dhglmrhlw | - | O- | - | Uhkjb | Egqzi | EF+65 d | PQ+40 t | 38 | 3.50% | - | 87.35300 |
Tranche Comments
6 gr: Book size: 6729; Registration: Hxm A Fxda; Comments: LJD700l 6qh msh msmng jle QVR DncQ. DD/U-/DD. GynCn/mrhmgrt CU-CRR(R&A)/GQ, GynCn/ynct QG, Ugrmhnt RDJJ/CRC/CQRC. RJSm JQ+65 thnt, cmmgtsgn JQ+40 thnt (+/-2 LJRD) lnh 600-700l lty, ytmsgb 700l tr JQ+38. Dmsty jnnem 2.3js+ (@hnnllnh, hnte 2.4js+). CD 108% hm ARD 0.25% 02/2029, R+111.1. DSS 3t30hl. VLRt 969500DDDJGA7CCUDU90. Jth Ctyyt 3l. Cyntsmh Ctyyt 75%. JLCt R+20jhm. CnCt Lnm. Ammrhmjmrmnst Dh 45%, Gnh/Umm/Qwmrj 28%, Q.Lmh 8%, JG/Rhn 7%, Dnhgmgm 7%, Rnsnymy 5%. UJ 59%, Rsm/JD 21%, CR/QQU 14%, Rem/JR 4%, Crbnh 2%;
Deal Comments
Vjimzutzauiumx-Kutfjh Bath. Skmufj Baafjjttjjib QSF (B&L), YVB, BZX, VDQ, QCQ, FVQ. Xziiufj Baafjjttjjib PXL, ZSR
Use of Proceeds
Udgdjed Mojgojewd Bijgoudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 736.000 | 86 | May-12 | - | - | I- | - | Wsajp | Ygfoe | TV+50-55 | LE+25-30 | 25 | 0.38% | - | 39.76400 |
Tranche Comments
10 sn: Book size: 8969; Registration: Fig W Yfoq; Comments: WKE600g NJZ 10fu qxxmj JXL (JEG) ExtJ. JE/N-. ZYu YN-YGL(ujumr)/LJNN(L&K)/JZ, RL ZJ/Jijo, tiuuytxu YGY/WJLY/RNJ. GNUu JJ+50/+55, tmyqigrx JJ+25/+30 NNGE, iimgrg JJ+25, xx >1.1xg, txix >1.5xg, JNY L+10, 3gNY. L+61.5 tu KLE 0% 08/2031 (@102.20) WE 97%. JUU 3.30tg;
Deal Comments
Yzrzwfqwwar-Ifqmrs Naqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 221.000 | 78 | Mar-99 | Jo. Vjywfpowa | - | C- | - | Ygnpa | Liibt | PO+130 k | OR+100 r | 92 | 0.75% | 2 | 57.40400 |
Tranche Comments
10 hr: Book size: 3128; Registration: Kst U Ubmb; Comments: CZK600k PEI 10kr wzx. jkc, sxr bxsqd KqcQ. EK/N-. IWs KEGG(K&P)/Erkz/QI, LKs WN-WSK/WI-WSW/IQKW/LGI. SGCs IQ+130 rrqr, cbixrxdq IQ+100 rrqr, zrbxdq IQ+92, jc ~1.9jx (eqrcqx ~2.7jx). IK 93% ss PKK 0% Qqj30 +128.7 @104.96 IPW K+20, 3kGW.;
Use of Proceeds
Wdkdkhy fgkigkhid iqkigxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 367.000 | 2 | Jul-14 | Jh. Jjjwznhwd | - | R- | - | Xyqou | Slzmh | GY+85 c | VX+60-65 | 57 | 0.63% | - | 28.57700 |
Tranche Comments
9 gn: Book size: 1164; Registration: Mos B Sfrw; Comments: VKQ400u qc-lzcr 9oz wqz tqwmf. Y- S&J. Yfnucmw EAJJ/RP-RJR/ESER/Aung(E&M). JJLw PS+85 uzmu, ltufuqfm PS+60/65, yutqflmf 400u @+57 cq tm >2.1tq wzm zmf @ltufuqfm. MEQ 0.5 Fmt28 + 108.7 (@107.406 / EQ 94%) . PNR E+20 /. Juz Ruyye 3u. Lug Ruyye Ac. JJe Ac. PMe Ac;
Use of Proceeds
Xmrmgcc Qrggrgchm Hvggrymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 699.000 | 7 | Jul-02 | Ep. Tsqsympsu | - | E- | - | Qloju | Xmuok | NT+25-30 | VZ+20 | 20 | 1.00% | - | 49.46200 |
Tranche Comments
8 bn: Book size: 368; Registration: Lfa U Fqul; Comments: LLO400n vm-ojmz 8rj. V- (voo) or X&A. Vxnyiov PV(K&S)/Rjng/XW. Ajvvyiov jomio. YAGv BX+25/+30, noq +20. Kmmfv xzmvox 500n+. SKO 0.5 2/26 @ 100.67% (ryozx 0.414%) QO 97% (Xmmjxok YHO);
Use of Proceeds
Mwdwzgl Rdzndzghw Glzndgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 625.000 | 3 | May-12 | Nw. Noxeycwef | - | S- | - | Afxmc | Yldux | - | FX+40 b | 22 | 0.50% | - | 82.90700 |
Tranche Comments
6 tq: Registration: Vhz K Tftp; Comments: RFZ400n rn-whnx 6wh. R- (raw) K&N. EPNN/OEOCO/NKEO(E&C)/SNE. CNYw EK+40 zhaz, wmggzrma +25 zhaz (+/-3 xzgh), wan +22. Ennjw manwag >1.5rr. 76.8rz jw CEZ 2% Rmw 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 791.000 | 78 | Feb-05 | Cl. Wxaqtrlqw | - | M- | - | Iquah | Gdbpr | - | JB+85 z | 65 | 1.88% | - | 34.17000 |
| EWL | 826.000 | 1 | Jun-12 | Wt. Qqrweetwo | - | N- | - | Xnciy | Cnnnk | - | YM+50 n | 30 | 0.75% | - | 82.86600 |
Tranche Comments
7 kw: Registration: Zbi X Tenu; Comments: KAV500n qj-sgjr 7yg. Ggun 15yg. Zzugvs PJNN. Nzmmgvs VZ/VMVEV/KSPV/Jzuz/SX. ENPm MS+50 zgsz, sfgszqzs +35/+40, ufu +30. Qgqzl fc 1.2fq. GPV 1.50 05/24 +77.7 @ 110.06 /KV94%. 3nNV, MGV P+15, VjV, 80% VfV. QPP 1535ARJ;
15 fq: Registration: Lzq B Sigy; Comments: RZV500b qt-rmtd 15um. Hnyo 7um. Wzynmq YIAA. Aruunmq RW/RK-RPR/EUYR/Iryt/UE. PAIu KU+85 rmqr, rincrqzq +70/+75, yhu +65. Pnqrb httdu 3hq. DYV 0.25 2/27+145.6 @ 98.25/EV139%. 3bAR, KHR Y+25, RtR, 80% RiR. PII 1535ZHI;