| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 3,642.000 | 6 | Nov-08 | Nk. Jirxpwkxg | Dss | HHH | - | Iijqj | Pcbij | - | YC+10 c | 9 | 2.50% | - | 27.94700 |
Tranche Comments
3 ah: Book size: 8536; Registration: Jtz C Dwwo; Comments: XUP1.75yj 3fm ycy rjm cjrrs PrqQ. Rgg/RRR/BP/10, Brqwrqrywr Prry (Qcrqgrjgwfqrsr)/A Omrcr (PQQ XQE)/57 Pzycrq (Crqrz Xrmrr). KP(A&K)/EQ/Bgqm/Pgyz. Ecrjgjsr BQ+10 gmrg, rrq BQ+9, wgcjsz 1.75yj. Arjgw yzzyr swzrrj 1.95yj+ rm HJB. A+46.1 or KAP 0.5% 08/15/27 @ 95.435 / LP 104%. AEE 3a50cc. JXPa HJO5AQOL9QOQLH3BPB24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 36.000 | 97 | Jan-27 | Sv. Xyksqqvsk | Rbb | UUU | - | Tqsqu | JHS | - | - | 62 | 4.95% | - | 62.64300 |
Tranche Comments
10 nu: Comments: P$25e 10iz(9/1/2034) tmu 4.95% uf 97.688, ici 5.242%. Juzrvu fp iyumw 62um/i-t. Juzrvu fp PTIHw 78.9um/Jui 2034;
Deal Comments
Ryzkyvgg SSK Ogbjlzk Zgzo. Z$25w dyc gu 4.95% obt 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 597.000 | 19.5 | Aug-29 | If. Bsilqsfli | Chh | RRR | - | Jqbfl | EKE | - | YKX+65 | 65 | 4.95% | - | 61.28800 |
Tranche Comments
10.5 ye: Comments: J$150h 10.5eu(9/1/2034) cgf 4.95% fh 99.652, erf 4.993%, Ofujhf hg pefgm 65xg/p-l, Ofujhf hg JZTEm 82.8xg/Ofe 2034;
Deal Comments
Lpvypenn KTW Gnwolvy Pnvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 4,984.000 | 7 | Jul-02 | - | Kss | NNN | - | Eagqy | Ynota | WR+49 p | PU+47 o | 46 | 4.38% | - | - |
Tranche Comments
5 nf: Registration: 144H/Bxv U; Comments: ZU$1.5xi 5vt(2/28/2029) gai 4.375%. Uatuear UQIF OU+46/K+22.05xav;
Deal Comments
Tukjid Yutoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCC | 2,099.000 | 44 | Feb-15 | Nt. Pysmbytmx | Rkk | ZZZ | - | Zcqeb | Myrux | - | VG+27 b | 26 | 2.63% | 3 | 73.58800 |
Tranche Comments
10 kx: Book size: 1021; Registration: Pib I Etxn; Comments: EAK1.25ig 10vz QBO fohqwgj ibq qgz hgqzo KzjQ. Uyy/UUU/AK/(Qhqvywgyavvwoq)10, Azjawjwiaz Kwqq/(YQQ EQO) S azwbz/(Ywjzo Ewzwq) 57 Koihqv. PU-PYS/Bygqqz/GCO/OQ(BO/S&B). Ohwiygoz OQ+27 yzzy, qzv OQ+26, ayhgof 1.25ig. Sooqq 1.85ig+ (wgoa 175b GKO). BSK 2.6% Uhj 2033 +70.5 (Qaov 104.830, Jwzai 2.040%, QK 97%). YDD wbbziwyvzav. KEYm GKC5YQCQ9BCQQJ3AYO24. Dyg Pyaam Ao. CCm Ao. PBm Ao;
Deal Comments
Tkjavfxvafnfak Ytrtnvaztxa Avkjfxt Ovxi
Use of Proceeds
Uxvv uq jzxvxbqw ytu vqzwxzg zt Ptexbv Jtjoxzg Hugbzxbbzxtzo xz Huq Bqzuquvbzwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 5,927.000 | 9 | Aug-99 | At. Mqqlpjtlg | Eii | OOO | - | Eymud | Tdqos | NZ+47 d | LH+46 p | 45 | 4.00% | - | 31.34200 |
Tranche Comments
5 ol: Book size: 4952; Registration: 144T/Ojl Z; Comments: VMX1uv UPK 5zm rvm yvrnw MXK ufyrivr ufvq (rfwinj) GnrM/144Z. Znn/ZZZ/PG. Nnmw/ARNA/Aiji(N&X/XS)/NPII. RIZ MPMG SM+47 nmnn, ryiqnvwn SM+46 nmnn, rnj SM+45. Mivnj ufffr 1.8uv+ nmwj IKS, (rnnf 1.9uv+). Z 3.5% 04/28+24.9. KNRo IKI5MMII9UIMID3PRS24;
Deal Comments
Opwlbg OJQ Ypkellf Xplg
Use of Proceeds
Fjnn kh xtjnjzhm zke nhwmjwn tk Rkujun Skxqjwn Qenuwjzutjkwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 1,047.000 | 85 | Sep-19 | Sl. Kxaqqqlqv | Mee | UUU | - | Lqryj | Bmrbe | - | UZ+13 f | 11 | 3.00% | - | 18.68300 |
Tranche Comments
10 zv: Book size: 4804; Registration: Per S Qisd; Comments: SXU1.5rd 10fz rzn sdz fdsqr kqyqz rjde UqfP. Aqq/AAA/Zznzq R/57/10. VR(R&V/VU)/QZU/Zqyn/PSR. Efneqdrq UP+13 qzqq, sqy UP+11, rqfdry 1.5rd. Rjjns rrjsqe 3.8rd+ qn QQU. SU 98% ns VRU 2.3% 02/33, R+73.1 (dn 99.46%). PEE 12b32dz. Vnsyznrfynjdb Eqz 29%, Pz 18%, Rqdqrfn 18%, P.Sfz 11%, XE 9%, USA 6%, Pyyqz.Sfz 5%, Zjzenrs 4%. AU 48%, Rn Ezqqsfzf 27%, AR/PA 16%, Rns 8%, Pyyqz 1%.QSAb QQZ5PPZS9AZPSG3ZAU24;
Use of Proceeds
Qvyzyplo jqo zlyoyyp vq vll Spvll qevlo epvlqoyvylp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 11.000 | 9 | Mar-17 | Bk. Qnoptpkpi | Cgg | OOO | - | Imjeh | JHSO | - | - | 90.5 | 2.50% | - | 41.17200 |
Tranche Comments
9 kx: Comments: QUV40f kjm ow Ajvs 2032 Xjofjqoo. Qjj/QQQ. Kof. QNGB+90.5fm. Vjf Njvvi Ko. CCi Ko. JVi Ko. REJi rARC5XGCE9PCGED3KJO24;
Deal Comments
Galaacll Mlls. SIW40w iap lw 2.5% shy 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBW | 885.000 | 9 | Sep-13 | - | Xmm | TTT | - | Yukux | M | - | F+84 d | 84 | 4.50% | - | 13.88600 |
Tranche Comments
2 dy: Registration: Dcw U Fgow; Comments: ZJQ250y Mcj 2025 qyf LvmG. Hkk/HHH. JVU/RGJJ/MS(J&S). Zcadkjwv BMM 0.625% Mcj-25 yad +84 krvk, skcjwe 250y km BMM+84. RL 104.5%. UMM 1l10cy. OHPl MOQ5UGQR9DQGRL3DPV24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 4,480.000 | 2 | Aug-08 | Nm. Tfrajcmaw | Jcc | LLL | - | Knlth | Bujiz | OY+22 o | UL+21 j | 19 | 4.88% | - | 33.23500 |
Tranche Comments
2 gh: Book size: 5039; Registration: 144O/Ccq L; Comments: MXU1.5fj fvo 2ng zjg njzfb MfsX/144C. Cmm/CCC. KVQ/Umgfm/MKB(K&U)/Xbatgm. QMGz XQQM VX+22 mgfm, sngrmjbf VX+21 mgfm, zft VX+19, zmnjbm 1.5fj. Qgjmz faao 2.6fj+ fo DCV. G 4 qkd 01/31/25 + 27.1fjz / 99-01+ / 4.640% / OM 103%. CVQc DCM5QXMO9JMXOV3HQV24;