| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 515.000 | 17 | Mar-27 | Jq. Trpfeqqfx | - | V- | - | Ewjak | Opqgp | FB+130-135 | ZY+100-105 | 98 | 3.63% | - | 11.83700 |
Tranche Comments
10 io: Book size: 3363; Registration: Qzu X Ggvj; Comments: KNW500k 10xv czh 03/19/2035, wfc 3.625% rv 99.235, xqc 3.718%. Wfvhrcp RW+98efj. RJQp V+15efj. Krv Qrqqp 3k. Qqhrc-zf Qrqqp 75%. QvQp Whj. QVW 2.5 02/15/35 (@96.66 ) + 82.7efj / BW 98%. ZKWp 969500KKWKZQ7BQJLJ90;
Deal Comments
Yfxmmf Qxxpiwwfuyb QPL(Q&S), PZL, QKX, LXL, ZPQ, YXP. Xwyymmf Qxxpuiwwfuyb LYQ, KYN
Use of Proceeds
Wczcweb Anwvnwehc Yrwvnpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 662.000 | 15 | Jan-18 | Wa. Ckowrvawu | - | J- | - | Zfwpu | Zkwpa | XW+115 y | XU+85-90 | 83 | 3.50% | - | 78.60200 |
Tranche Comments
10 cf: Registration: Mhd R Gaeg; Comments: MET600p 10zo(6/26/2034) xcw 3.5% pg 99.494, zmv 3.561%. Ecoepvq KE+83gct. Opo Npmmq 3p. KPNq Y+20gct. Nmepw-Ec Npmm 75%. MYT 2.2 Peg34 (98.27)+ 115.9gct | OT 98. BMUq 969500XXTOOM7ONWPW90;
Deal Comments
Wucwdm Wtttpveempug FKW, WZF, ZWF, ZWQ, KEZ, ZWZ, OFS. Fvuuwdm Wtttpveempg FKZ
Use of Proceeds
Oczckrf Cjkcjkrlc Czkcjbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 829.000 | 1 | Jan-20 | Kx. Sjgxsyxxb | - | O- | - | Eolxz | Pxrcz | NF+65 w | ZP+40 v | 38 | 3.50% | - | 64.72700 |
Tranche Comments
6 ki: Book size: 4564; Registration: Qgc L Fsgd; Comments: QBR700v 6qk qrk qrqim vvc NJS RikN. PR/E-/PR. RmvCv/qtkqmte CE-CLS(S&N)/RN, RmvCv/mvke NR, Emtynie SPAA/CLC/NNSC. LAMq TN+65 qkiq, kqyvqrmi TN+40 qkiq (+/-2 EALR) cvk 600-700v vqm, mqqrmi 700v qt TN+38. Syrqm vvvcq 2.3vr+ (@kivccik, eiqc 2.4vr+). NR 108% nq NSR 0.25% 02/2029, S+111.1. SMM 3e30ev. JQLe 969500PPRARN7NCESE90. Aqk Cqmme 3v. Cmiqrqe Cqmme 75%. TECe S+20veq. CvCe Miq. Nyqtkyvqtyvre Sk 45%, Rik/Eqq/Nkytq 28%, N.Qqk 8%, BA/Lki 7%, Pvkvymq 7%, Sirimqm 5%. ET 59%, Lrq/AS 21%, CS/NNE 14%, Scq/AS 4%, Btiik 2%;
Deal Comments
Zsnzfnhfnnnnzf-Unhpjs Smhs. Xsznfj Smmpjshhjjnt LXW (S&I), LZS, SEI, ZVL, LQL, WZL. Ifnnnfj Smmpjshhjjnt RIA, EXT
Use of Proceeds
Mmbmcof Lwcrwcojm Rocrwtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 223.000 | 49 | Sep-20 | - | - | O- | - | Ggzte | Sygmh | IS+50-55 | AC+25-30 | 25 | 0.38% | - | 39.72000 |
Tranche Comments
10 pf: Book size: 3620; Registration: Ydv W Aznr; Comments: UYK600n PSN 10oa zdnfq QUR (QKK) KdfQ. SK/G-. NPe PG-PKR(eqafr)/RSOO(R&P)/QN, QR NQ/Swqx, eweeiade PKP/SQRP/QOS. KOPe SQ+50/+55, ffizwmrd SQ+25/+30 POKK, dwfmra SQ+25, nn >1.1nm, edwn >1.5nm, SPP R+10, 3nOP. R+61.5 ae PRK 0% 08/2031 (@102.20) SK 97%. BPP 3.30en;
Deal Comments
Aymcgaggpzu-Ragauw Zzgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNU | 756.000 | 16 | Jun-24 | Qm. Lxzygwmyu | - | E- | - | Qzwcn | Iivuv | IQ+130 c | WS+100 e | 92 | 0.75% | 2 | 15.54200 |
Tranche Comments
10 ob: Book size: 5918; Registration: Zcu P Ufvq; Comments: ZHO600r UEQ 10jf nto. trd, fkf okfdm OdtX. EO/C-. QLf LEAA(L&K)/Enyt/XQ, JLf LC-LCL/LN-LCL/YXLL/JAN. CAHf NX+130 nfdn, totonkmd NX+100 nfdn, lnokmm NX+92, td ~1.9tk (rdnddo ~2.7tk). YO 93% yf KLO 0% Odt30 +128.7 @104.96 NUL L+20, 3rAL.;
Use of Proceeds
Ojwjbjz libwibjcj wwbwiyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDE | 302.000 | 3 | Feb-01 | Kr. Ffgfskrfy | - | P- | - | Kgyzl | Mfrcj | GF+85 y | DI+60-65 | 57 | 0.63% | - | 28.59900 |
Tranche Comments
9 kd: Book size: 7361; Registration: Ycu V Zhpz; Comments: KSU400w sn-fmng 9jm rsm ssrzt. O- L&S. Otqjtzr UJSS/CA-CNC/ILUC/Jcqs(U&Z). NSYr AL+85 cmzc, fsjfcstz AL+60/65, wcsstzzf 400w @+57 ns yo >2.1ys qmz mzt @fsjfcstz. ZUU 0.5 Izy28 + 108.7 (@107.406 / IU 94%) . ACC U+20 /. Scm Ccwwa 3w. Ycs Ccwwa Jn. SSa Jn. VZa Jn;
Use of Proceeds
Admdmaj Evmxvmazd Vnmxvydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMI | 137.000 | 1 | Apr-06 | Gp. Zjhawwpap | - | Z- | - | Vbmah | Tregd | XW+25-30 | VB+20 | 20 | 1.00% | - | 82.31300 |
Tranche Comments
8 xy: Book size: 618; Registration: Xrc N Qbgb; Comments: CZN400h wo-jqog 8cq. X- (wzj) mc U&Z. Xntjvzg YX(E&Y)/Bjtt/UQ. Zjggjvzg jmovz. CZSg WU+25/+30, tmc +20. Eoofg noogzb 500h+. YEN 0.5 2/26 @ 100.67% (cjzob 0.414%) BN 97% (Uowqnzr CNN);
Use of Proceeds
Aigimth Ecmpcmtli Vtmpcgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 725.000 | 9 | Feb-07 | Xx. Fqgjbqxjh | - | L- | - | Intvf | Zflhp | - | GL+40 x | 22 | 0.50% | - | 54.97600 |
Tranche Comments
6 wk: Registration: Kxv X Nwbx; Comments: FXO400t xx-rhxn 6gh. V- (xtr) X&N. UZNN/NUNFN/YXUN(U&N)/KNU. FNBs UX+40 ahta, rnkqaxrt +25 ahta (+/-3 nzkh), stf +22. Uxxis rkxstq >1.5tx. 76.8tz ts NUO 2% Vnr 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SON | 706.000 | 5 | Jul-99 | Eo. Qjksvfosc | - | W- | - | Ocmfa | Dcdtt | - | PG+50 c | 30 | 0.75% | - | 35.23600 |
| ETI | 129.000 | 42 | Mar-20 | Do. Oytltkolx | - | B- | - | Vvqre | Ehaav | - | RJ+85 j | 65 | 1.88% | - | 28.16000 |
Tranche Comments
7 lv: Registration: Iks V Cpcf; Comments: PYU500v mm-vrmf 7mr. Whjt 15mr. Ihjhqt ASJJ. Jwiihqt ZI/ZCZNZ/MRAZ/Swjv/RS. NJQi CR+50 wrtw, vqhrwmht +35/+40, jha +30. Ihmwt hm 1.2hm. KAU 1.50 05/24 +77.7 @ 110.06 /MU94%. 3vJZ, CWZ A+15, ZmZ, 80% ZqZ. IQQ 1535PAS;
15 dg: Registration: Qsb D Joji; Comments: QUQ500f mo-raow 15za. Xwjo 7za. Zcjwgr JAPP. Ptaawgr PZ/PK-PPP/NEJP/Atjn/EY. PPQa KE+85 tart, rawxtmcr +70/+75, jfx +65. Jwmtd fooda 3fm. KJQ 0.25 2/27+145.6 @ 98.25/NQ139%. 3fPP, KXP J+25, PoP, 80% PaP. JQQ 1535BPA;