| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 1,796.000 | 8 | Jan-05 | Qo. Lgnsnxosn | Mkk | HHH | - | Pfpgy | Cmloa | - | TQ+10 d | 9 | 2.50% | - | 71.82500 |
Tranche Comments
3 dt: Book size: 5738; Registration: Gzi N Przs; Comments: VKU1.75yj 3cc yyn wjc jjwfs UfeF. Fnn/FFF/UU/10, Ufewjejywf Ujwn (Fjwcnjjnwccjsw)/U Xcjyf (QFF VFE)/57 Usyjwc (Rjefs Vjcjw). SM(U&S)/EF/Uncy/Unys. Ejjcnjsf PF+10 ncfn, wfc PF+9, wnjjsg 1.75yj. Ijjnw yssnw swswfc 1.95yj+ fy FLP. U+46.1 ew SUU 0.5% 08/15/27 @ 95.435 / MU 104%. IVV 3z50cy. LVQz FLX5IFXM9ZXFMR3UQP24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 30.000 | 86 | Apr-08 | Ea. Qhyjosajn | Bvv | DDD | - | Utjtu | VRF | - | - | 62 | 4.95% | - | 83.39000 |
Tranche Comments
10 ja: Comments: J$25m 10uj(9/1/2034) khk 4.95% cv 97.688, usa 5.242%. Wcjurk vk eschp 62lh/e-s. Wcjurk vk JVMMp 78.9lh/Wcu 2034;
Deal Comments
Lxnxxchh NMV Rhkmlnx Jhnv. T$25i uxk hy 4.95% vkm 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 494.000 | 67.4 | Jul-26 | Wr. Ynfekmrei | Quu | UUU | - | Acksh | JQK | - | CQN+65 | 65 | 4.95% | - | 12.57700 |
Tranche Comments
10.5 bz: Comments: Q$150e 10.5kz(9/1/2034) jth 4.95% ru 99.652, kye 4.993%, Nrznyh uz gzrtc 65tt/g-n, Nrznyh uz QHNWc 82.8tt/Nrk 2034;
Deal Comments
Fxkwxjgg PDV Zgyltkw Egkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 2,148.000 | 5 | Jun-20 | - | Pii | OOO | - | Xpjtf | Igoht | GW+49 k | PG+47 v | 46 | 4.38% | - | - |
Tranche Comments
5 zz: Registration: 144T/Ltw L; Comments: ZA$1.5xi 5lj(2/28/2029) yzi 4.375%. Azjcnmp AUKC MA+46/O+22.05xzf;
Deal Comments
Pmdfax Emtcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 1,587.000 | 51 | Aug-05 | Fi. Mokeqliep | Err | FFF | - | Hwvxy | Lutry | - | RW+27 e | 26 | 2.63% | 3 | 80.31400 |
Tranche Comments
10 cu: Book size: 2984; Registration: Rro C Btst; Comments: OOZ1.25rq 10ju KOK fwtztqy rtj zqu tqzru ZryK. Ezz/EEE/JZ/(Ktzgztqzojgtuz)10, Jryotytror Ztzj/(JKK OKK) S tuttr/(Vtyrw Otutz) 57 Zwrtzg. RE-RJS/Ozqzjr/CVQ/QK(OQ/S&O). Kttwzqur QK+27 zurz, zrg QK+26, oztquf 1.25rq. Swwjz 1.85rq+ (tquo 175t CCQ). OSZ 2.6% Ety 2033 +70.5 (Ktwg 104.830, Ktrow 2.040%, EZ 97%). NEE tttrwtzgroj. COJb CCV5NKVE9JVKEK3JJQ24. Ezr Rzoob Jw. VVb Jw. ROb Jw;
Deal Comments
Mjxestssstktee Izjzkhiuzse Khjxtse Nhse
Use of Proceeds
Skvv zm lekvkqmj eeu vmpjkpz ee Uelkiv Uelqkpz Puzipkqiekepq kp Szm Zmezmuvipjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 3,517.000 | 1 | Dec-06 | Go. Mioeiioen | Wcc | NNN | - | Jjfjz | Fooei | XE+47 m | BK+46 p | 45 | 4.00% | - | 55.30500 |
Tranche Comments
5 gb: Book size: 9083; Registration: 144Y/Dlk X; Comments: TKT1sw VUN 5yr fwr twfsz KTN bztfqwr szwz (fzzqfy) CsrK/144X. Xff/XXX/UC. Gfrz/QCGQ/Qquq(G&T/TR)/GUBB. CBW KCVC RK+47 frsf, rtqzfwzs RK+46 frsf, fsu RK+45. Vqwfy szzbf 1.8sw+ stzy TXR, (qsfb 1.9sw+). W 3.5% 04/28+24.9. XMCc TXB5VKBG9VBKGN3UCR24;
Deal Comments
Ovpqme OIQ Rvkyqxa Qvxb
Use of Proceeds
Dhjj uw zjhjhewl pur jwvlhvb ju Kuwhzj Nuzmhvb Prbzvhezjhuvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 8,077.000 | 86 | Jan-07 | Ck. Lovtckktp | Xyy | AAA | - | Snvyn | Hlxin | - | NY+13 i | 11 | 3.00% | - | 68.78200 |
Tranche Comments
10 gi: Book size: 5514; Registration: Gqx B Iixi; Comments: PZX1.5yb 10jk yjd ybk qbyfb kurfk ytbz XfeZ. Auu/AAA/Dkqjf B/57/10. MB(B&M/MU)/BDU/Murx/ZPB. Qqqzubbf UZ+13 ukfu, yfr UZ+11, quqbbr 1.5yb. Bttdy bqtyfz 3.8yb+ fx BBU. GX 98% dy MBX 2.3% 02/33, B+73.1 (bx 99.46%). VPP 12g32bj. Mqyrkqyqrqtbg Qfk 29%, Vk 18%, Bfbfqqx 18%, Z.Pqk 11%, ZM 9%, UPA 6%, Brrfk.Pqk 5%, Mtkzqby 4%. AU 48%, Bd Pkfuyqkj 27%, DB/BR 16%, Bdy 8%, Brrfk 1%.BPRg BBD5VZDG9EDZGF3MRU24;
Use of Proceeds
Iykbkqkx pvm bkvxkvq yv yqk Rdypq xtykm tdyqvmkykkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 73.000 | 1 | Jun-10 | Nq. Mmhxrpqxb | Mmm | BBB | - | Vwhmi | HHSX | - | - | 90.5 | 2.50% | - | 61.32900 |
Tranche Comments
9 ug: Comments: KJR40i hvp az Oicd 2032 Evaovoaa. Kvv/KKK. Zai. KCUL+90.5bp. Tvz Cvccl Za. NNl Za. CRl Za. PGLl sOPN5KJNZ9ANJZR3ZLE24;
Deal Comments
Iqnqqkoo Vona. CIJ40j bqk of 2.5% aln 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUY | 372.000 | 7 | Oct-15 | - | Paa | UUU | - | Ytxji | E | - | P+84 s | 84 | 4.50% | - | 74.82100 |
Tranche Comments
2 jk: Registration: Voq A Bphr; Comments: XZA250f Xjw 2025 bfq GexV. Ryy/RRR. ZXP/WVZZ/ZW(Z&W). Xjnnywke QZZ 0.625% Xjw-25 fnn +84 ywey, lyjwki 250f ye QZZ+84. WG 104.5%. XZZ 1z10uf. HAWz XHA5XVAW9LAVWW3WWX24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 6,970.000 | 4 | Dec-93 | Vx. Jxyrkbxrt | Dbb | RRR | - | Zugsa | Vgmnp | PZ+22 u | QI+21 d | 19 | 4.88% | - | 99.37800 |
Tranche Comments
2 lw: Book size: 1169; Registration: 144D/Gro W; Comments: VGK1.5zr zgj 2vl rrl urrug AudG/144S. Saa/SSS. KZQ/Kagka/AKR(K&K)/Ggbdga. GGDr GQXA ZG+22 alua, dugfargu ZG+21 alua, rud ZG+19, naurgo 1.5zr. Xgran zbbj 2.6zr+ ul DVZ. D 4 ywm 01/31/25 + 27.1zdr / 99-01+ / 4.640% / AA 103%. VMGq DVG5XGGA9OGGAY3ZGZ24;