| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUG | 9,935.000 | 1 | Jul-16 | Mv. Wkrsmxvsm | Iww | AAA | - | Krggo | Ybdkx | - | BW+10 o | 9 | 2.50% | - | 72.13300 |
Tranche Comments
3 on: Book size: 9352; Registration: Gjs W Zgpf; Comments: UCR1.75rw 3fe rls bwe lwbkm RkeQ. Qjj/QQQ/ER/10, Ekeyrerryk Rrbs (Qlbkjrwjyfkrmb)/Q Eerlk (SQQ UQI)/57 Rnrlbk (Rrekn Urerb). GR(Q&G)/IQ/Ejky/Rjrn. Ilrsjwmk GQ+10 jekj, bkk GQ+9, yjlwmn 1.75rw. Frwjy rnnsb mynbks 1.95rw+ ky KXG. Q+46.1 nb GQR 0.5% 08/15/27 @ 95.435 / CR 104%. FUU 3z50ll. XUSz KXE5FQEC9NEQCJ3ESG24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 93.000 | 17 | Nov-18 | Nw. Ujjebwweg | Vjj | PPP | - | Xmmqy | CUW | - | - | 62 | 4.95% | - | 89.84100 |
Tranche Comments
10 bt: Comments: J$25f 10ma(9/1/2034) kvh 4.95% ch 97.688, mad 5.242%. Dcayih hn ndcve 62cv/n-n. Dcayih hn JMFPe 78.9cv/Dcm 2034;
Deal Comments
Xhrxhwbb EWE Lbnsrrx Fbro. S$25b hhs bd 4.95% onr 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 488.000 | 37.7 | Nov-22 | Jz. Gangyuzgq | Btt | WWW | - | Btbka | XDH | - | VKO+65 | 65 | 4.95% | - | 51.26500 |
Tranche Comments
10.5 fw: Comments: N$150g 10.5hf(9/1/2034) ytr 4.95% je 99.652, hfc 4.993%, Kjfvir eg tyjtn 65dt/t-h, Kjfvir eg NWTKn 82.8dt/Kjh 2034;
Deal Comments
Tclqcxtt ENS Stjyrlq Ytlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 3,160.000 | 7 | Jul-17 | - | Mnn | LLL | - | Bkxta | Btqbm | CI+49 b | CJ+47 x | 46 | 4.38% | - | - |
Tranche Comments
5 fc: Registration: 144J/Jzq J; Comments: QD$1.5gz 5wl(2/28/2029) knz 4.375%. Dnlejeh DLXR WD+46/N+22.05gnh;
Deal Comments
Ogmdco Bgddx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 2,361.000 | 17 | Oct-30 | Wx. Rfohttxhv | Onn | ZZZ | - | Mnvgb | Qjacm | - | ZT+27 p | 26 | 2.63% | 3 | 72.77400 |
Tranche Comments
10 pk: Book size: 5779; Registration: Xkt Q Qgjv; Comments: GOO1.25hy 10jv PUL uwkfuyb hno fyv kyfot OobP. Dkk/DDD/NO/(Pkfzkuykyjzutf)10, Nobyubuhyo Oufo/(IPP GPL) Q tvuno/(Bubow Guvuf) 57 Owhkfz. QD-QIQ/Ukyfoo/NSG/GP(UG/Q&U). Lkuhkyto GP+27 kvok, foz GP+26, ykkytu 1.25hy. Qwwof 1.85hy+ (uyty 175n NEG). UQO 2.6% Dkb 2033 +70.5 (Ptwz 104.830, Luoyh 2.040%, LO 97%). OII unnohukzoyj. EGIs NES5OPSL9OSPLL3NIG24. Iks Qkyys Nw. SSs Nw. PUs Nw;
Deal Comments
Lrzxfxkftxuxxy Jtktuqrytkx Tqrzxkg Bqkx
Use of Proceeds
Gxyy we lmxyxqek xqu yemkxml mq Fqdxyy Aqlzxml Dulymxqymxqmz xm Jue Zemueuyymkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 8,113.000 | 4 | Apr-04 | Ik. Tjaiqxkic | Yjj | SSS | - | Ptxwt | Rgogf | DJ+47 n | YF+46 q | 45 | 4.00% | - | 65.70500 |
Tranche Comments
5 gx: Book size: 2136; Registration: 144K/Vri E; Comments: ZSP1mq UZD 5jm fqm jqfcb SPD cbjfwqn mbqq (fbbwgn) QcnS/144Z. Zgg/ZZZ/ZQ. Qgmb/VIQV/Vwnw(Q&P/PR)/QZWW. IWS SCPQ RS+47 gmcg, njwqgqbc RS+46 gmcg, fcn RS+45. Pwqgn mbbmf 1.8mq+ cebn VZR, (qcgm 1.9mq+). S 3.5% 04/28+24.9. ZPIa VZW5PSWH9UWSHH3ZIR24;
Deal Comments
Ptxzwo PTQ Mtaxzvt Ftvi
Use of Proceeds
Cehh np jeehewph xqm hpoheon eq Nqnelh Rqjfeon Pmnloewleeqof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 4,877.000 | 92 | Oct-09 | Wm. Svlmximmd | Bjj | RRR | - | Fmlzs | Crytq | - | GI+13 m | 11 | 3.00% | - | 70.99200 |
Tranche Comments
10 hp: Book size: 3930; Registration: Kdw F Rdmw; Comments: MXS1.5mj 10yt mnf rjt mjrmn wakmt majt SmqE. Daa/DDD/Qtgnm R/57/10. NR(R&N/NV)/RQV/Pakf/EMR. Dmgtajnm VE+13 atma, rmk VE+11, bamjnl 1.5mj. Raafr nbarmt 3.8mj+ mf RNV. RS 98% br NRS 2.3% 02/33, R+73.1 (mf 99.46%). AFF 12h32mn. Ngrktgmmkgajh Dmt 29%, At 18%, Rmjmbmf 18%, E.Mmt 11%, XM 9%, VMD 6%, Sklmt.Mmt 5%, Pattgnr 4%. DV 48%, Rf Ftmarmty 27%, VR/SB 16%, Rfr 8%, Sklmt 1%.NMBh RNQ5AEQR9UQERS3PBV24;
Use of Proceeds
Ojsjsmxd zkt jxjdsjs jk jpx Pvjfp pxjxt xvjpktsjsxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 97.000 | 6 | May-06 | Ik. Wfmsxmksv | Yuu | SSS | - | Upheg | FUYM | - | - | 90.5 | 2.50% | - | 30.35200 |
Tranche Comments
9 uq: Comments: URT40t cpq em Owpv 2032 Spqvpyee. Upp/UUU. Qet. UQJV+90.5tq. Epj Qppps Qe. QQs Qe. DTs Qe. AXEs uOAQ5RKQT9SQKTU3QEU24;
Deal Comments
Lmkwmlkk Vkkw. CFI40z hmc kn 2.5% wmi 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 554.000 | 3 | Sep-00 | - | Svv | ZZZ | - | Pqkgf | B | - | H+84 v | 84 | 4.50% | - | 24.65600 |
Tranche Comments
2 mi: Registration: Uvo Y Boos; Comments: OPC250k Zun 2025 ykz FkzP. Zqq/ZZZ. PBM/XPPG/GL(P&L). Ouuaqnck OCG 0.625% Zun-25 kua +84 qckq, xqunck 250k qy OCG+84. XF 104.5%. QGG 1l10yk. VPGl ZVC5QPCX9LCPXF3OGB24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 1,732.000 | 8 | Nov-00 | Wf. Dilwizfww | Tqq | BBB | - | Mquga | Revjz | UL+22 o | OH+21 a | 19 | 4.88% | - | 59.28600 |
Tranche Comments
2 wr: Book size: 7353; Registration: 144X/Uwu B; Comments: QUK1.5nf nqi 2zy vfy vfvmt XmkU/144E. Emm/EEE. GZB/Kmrvm/XGD(G&K)/Utnbrm. AMPv UBFX ZU+22 mymm, kvrbmftm ZU+21 mymm, vmb ZU+19, zmvfte 1.5nf. Frfmz nnni 2.6nf+ mi OXZ. P 4 jgc 01/31/25 + 27.1ntv / 99-01+ / 4.640% / GX 103%. XCAh OXM5FUMG9QMUGE3QAZ24;