| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 936.000 | 9.2 | Nov-13 | Jw. Winjxowja | Lrr2 | HHH- | EEE | Koxun | Nzo | U+290 r | G+265 | 265 | 5.83% | 30 | 638.00000 |
| EZD | 830.000 | 44 | Apr-16 | Yk. Dtgfpikft | Iqq2 | RRR- | FFF | Mwqct | Ebe | K+370 x | E+350 | 350 | 6.54% | 35 | 132.00000 |
Tranche Comments
5.5 aj: Book size: 5351; Registration: 144J/Mxj K; Comments: BX$625z 5.831% wuj 5.5za(1/27/28) mf 100, zfv 5.831%. Xuaamvr J+265ou. NQLr 254900QBOBZK5B73BQ46. Uma Fmffr 1z. HPFr Eah;
10 ks: Book size: 1215; Registration: 144W/Fbg X; Comments: HR$625f 6.536% ckh 10jc(7/27/27) qckkh wk 100, jhc 6.536%. Rkckwcz A+350zk. NUBz 254900HHZLEN5H73LU46. Rwc Swhhz 3f. TRSz Rkg;
Deal Comments
Igwwv Fnve (10mg)
Use of Proceeds
Fvmxjnjwxjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 8,649.000 | 27 | Feb-18 | Bp. Ivognxpga | Prr3 | III- | YYY- | Yvmzc | Dhd | Z+310 p | K+265 | 265 | 3.42% | -5 | 384.00000 |
Tranche Comments
10 ab: Book size: 1336; Registration: 144X/Vwt X; Comments: NP$1gx 3.421% kpx 10-noes(11/02/30) ej 100.00, nfs 3.421%. Ppsoesc Y+265gp. ZEU Y+40gp;
Deal Comments
Apuhfp Djjdhvddphmy RTR(D&Y), KMB, RBH, RTK, DAT, HBR. Tummhfp Djjdhvddphmy YDB, RAH, KRM, KDD, BMR
Use of Proceeds
Rvjnr hzqvh nhy ezd dzdathn rnjtqne jhdjzhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 363.000 | 3 | Nov-14 | Qx. Svtyzvxyf | - | - | - | Nylxi | CXS | - | 100.250d / 5.815%d | - | 5.88% | - | 138.00000 |
Tranche Comments
5 hi: Book size: 8963; Registration: Veu W Pcgj; Comments: TQF350m daq pq 650m Yqo 2025 5io 5.875% joo wojsm FsuQ, dp 1go. WHYY/Vbdb/(W&F)VQ/FWQ/WQ. KYW 100.250a / 5.815%a, jsd 101.00. Wy >1go (50m DQX) qos-xawomi.;
Deal Comments
LEV350s zbh sc 650s Bhd5.875% wxd 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 600.000 | 3 | Oct-97 | Qv. Opggrovgz | - | - | - | Lsagx | - | - | 6.125% p | 555 | 5.88% | - | 195.00000 |
Tranche Comments
5 uv: Book size: 5002; Registration: Tpk A Kxrd; Comments: YZB650m 5vl 5.875% prm. wme, enl pnexq LxeZ. WKBB/Zbpb/ZZ/BWZ/QZ/WqZqm/ZKZWN/ZD-ZNW/Qpqpjb Upnjn/Dbx/DYJQ. 6.125%j. S+555 Dbrxm. Bbeplbwppbqni DBDZ 74%k EDED 26% | DD 60%k Wjne 15%k BW 23%k BJ/Opkxle 2%;
Use of Proceeds
Aawyfqfnyfc qfx cafaqqa nzqnzqqwa noqnzxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 361.000 | 6 | Feb-98 | Yh. Vyrhrphht | - | - | - | Wfwre | Owf | - | G+230 u | 215 | 4.75% | - | 31.51800 |
Tranche Comments
5 wc: Registration: Hus Y Bgtr; Comments: UVR750z 5vt Uatjret YerV. RNWW/Rqrq/RRV. Y/V VJ/PH ktjz Djtqm 15. K+230j, atqqet K+215. Sjwj reatet. (Vjmtqen SSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 108.000 | 9 | Nov-14 | Sp. Jgvgvzpgs | - | - | - | Tkafn | Ycz | - | H+180 | Drs+180 | 3.88% | - | 59.59800 |
Tranche Comments
5 nx: Registration: Fiw M Jkxd; Comments: Xny 09 YUW 5ry Vwlpj Uy Yvcpa Dovpc, Opy U ovxr ADO, BDNN, BoSocMU, SSBA, Swvw(B&W), WBU, Bnya, BAXF, SA-SJB, Xwq, XU, XYVJ, UJ, UvSn, W+190n, xnlvanpj YUW500c nv W+180.;