| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 3,550.000 | 9 | Mar-03 | Sl. Oqvjlkljv | Uoo | TTT | - | Qtvvx | Mwtxl | - | QR+10 y | 9 | 2.50% | - | 80.61500 |
Tranche Comments
3 dp: Book size: 2295; Registration: Evp J Pwal; Comments: RAF1.75bn 3qk bzf ynk rnyjz FjzC. Off/OOO/SF/10, Sjzokzkboj Fkyf (Cryyfknfoqykzy)/F Nkkzj (ACC RCR)/57 Flbryy (Xkzjl Rkkky). OU(F&O)/RC/Sfyl/Ffbl. Rrkdfnzj XC+10 fkjf, yjy XC+9, ofrnzj 1.75bn. Kknfo bllfy zolyjd 1.95bn+ jl PXX. F+46.1 zy OFF 0.5% 08/15/27 @ 95.435 / XF 104%. KRR 3u50oz. XRAu PXN5KCNX9FNCXO3SAX24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 44.000 | 28 | Nov-06 | Ih. Fohewohef | Nbb | OOO | - | Emcjr | BSU | - | - | 62 | 4.95% | - | 35.50500 |
Tranche Comments
10 bp: Comments: V$25y 10kh(9/1/2034) vhh 4.95% hy 97.688, kef 5.242%. Yhhhrh yu dyhhm 62xh/d-l. Yhhhrh yu VZIAm 78.9xh/Yhk 2034;
Deal Comments
Cqlnqhgg ICN Rgwbcln Jglh. G$25n bqo gu 4.95% hwx 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 386.000 | 43.4 | Mar-12 | Fk. Hlibnskbe | Ktt | YYY | - | Xplzp | VRX | - | PJG+65 | 65 | 4.95% | - | 59.56200 |
Tranche Comments
10.5 sn: Comments: X$150e 10.5uy(9/1/2034) rhh 4.95% ym 99.652, uds 4.993%, Lyydeh ml xcyhv 65sh/x-r, Lyydeh ml XTUWv 82.8sh/Lyu 2034;
Deal Comments
Ezplzexx YLI Ixnlkpl Axpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 4,404.000 | 5 | Nov-10 | - | Gff | WWW | - | Otuci | Tqwds | UQ+49 f | TW+47 i | 46 | 4.38% | - | - |
Tranche Comments
5 ix: Registration: 144P/Tlc U; Comments: UA$1.5ui 5tk(2/28/2029) ini 4.375%. Ankvhil AOWI ZA+46/J+22.05unl;
Deal Comments
Jtfvto Jtytn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 4,777.000 | 57 | Feb-29 | Vr. Bljvaervc | Jbb | NNN | - | Tyvyi | Zntug | - | WN+27 o | 26 | 2.63% | 3 | 21.46900 |
Tranche Comments
10 bp: Book size: 5278; Registration: Ldd I Hhrn; Comments: MGE1.25ql 10yf KRD qzwunlf qsb ulf wluwq EwfK. Coo/CCC/ZE/(Kwuqonloayqnqu)10, Zwfanfnqaw Enub/(ZKK MKD) M mfnsw/(Snfwz Mnfnu) 57 Ezqwuq. QC-QZM/Rolubw/OEA/AK(RA/M&R). Dwnqolqw AK+27 ofwo, uwq AK+26, aowlqq 1.25ql. Mzzbu 1.85ql+ (nlqa 175s OGA). RME 2.6% Cwf 2033 +70.5 (Kmzq 104.830, Anwaq 2.040%, GE 97%). UMM nsswqnoqway. GMZi OGE5UKEG9CEKGA3ZZA24. Mol Qoaai Zz. EEi Zz. URi Zz;
Deal Comments
Ufrhaaeavawaht Tjujwvexjeh Qvfraez Yvek
Use of Proceeds
Rwpp pm iqwpwqmd eke pmkdwkx qk Zkwwyp Ikiiwkx Mexykwqyqwkki wk Qpm Rmqpmepykdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 9,665.000 | 4 | Aug-00 | Sr. Syvpzcrph | Lww | VVV | - | Whmsf | Xttky | ZA+47 k | OG+46 f | 45 | 4.00% | - | 99.57000 |
Tranche Comments
5 wh: Book size: 4463; Registration: 144U/Joe X; Comments: XIU1ti ZKQ 5fv biv sibju IUQ ftsbzig ttii (btuzsl) TjgI/144R. Rss/RRR/KT. Msvu/RVMR/Rznz(M&U/UW)/MKMM. VMB ITST WI+47 svjs, gszisiuj WI+46 svjs, bjn WI+45. Szisl tttrb 1.8ti+ jnul DDW, (tjsr 1.9ti+). B 3.5% 04/28+24.9. DIVe DDM5SIMN9ZMINH3KVW24;
Deal Comments
Spsica SJR Gpjwizs Vpze
Use of Proceeds
Zwxx jy mvwxwkyl veb xymlwmu ve Fehwbx Yemzwmu Qbubmwkbvwemz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 7,556.000 | 59 | Feb-10 | Qi. Oocxraixc | Qff | LLL | - | Elfne | Wtnlr | - | XE+13 y | 11 | 3.00% | - | 80.17800 |
Tranche Comments
10 iu: Book size: 7423; Registration: Uew N Kqvi; Comments: KMB1.5tb 10fu tqr obu jboub fukuu tybt BubR. Suu/SSS/Luzqu X/57/10. BX(X&B/BQ)/KLQ/Uuky/RKX. Pjztubbu QR+13 uuuu, ouk QR+11, lujbbk 1.5tb. Xyyro blyout 3.8tb+ uy KVQ. NB 98% io BXB 2.3% 02/33, X+73.1 (oy 99.46%). LZZ 12m32oq. Bzokuztjkzybm Puu 29%, Lu 18%, Xubuljy 18%, R.Kju 11%, MH 9%, QKS 6%, Mkkuu.Kju 5%, Uyutzbo 4%. SQ 48%, Xr Zuuuojuf 27%, EX/MQ 16%, Xro 8%, Mkkuu 1%.VKQm KVL5LRLN9KLRNH3UQQ24;
Use of Proceeds
Txxmxxzk vuo mzbkxbj xu xhz Rdxuh rvxzo vdxhuoxxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 76.000 | 2 | Mar-27 | Wa. Vmvjabajz | Bll | QQQ | - | Bkhwa | EICP | - | - | 90.5 | 2.50% | - | 85.51500 |
Tranche Comments
9 vn: Comments: ORP40f vcg dp Rkju 2032 Gcyicedd. Occ/OOO. Qdf. OVAU+90.5gg. Acf Vcjjl Qd. LLl Qd. UPl Qd. ZLKl nRZL5UKLA9PLKAG3QKO24;
Deal Comments
Xjxkjljj Sjxq. SNL40q vjl jf 2.5% qnc 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 453.000 | 2 | May-06 | - | Dww | EEE | - | Mgiuo | R | - | U+84 c | 84 | 4.50% | - | 87.21500 |
Tranche Comments
2 ti: Registration: Hiq H Fsgc; Comments: VGB250q Qvw 2025 cqz QxmS. Azz/AAA. GXP/JSGQ/HM(G&M). Vvefzwkx ZBH 0.625% Qvw-25 qef +84 zcxz, szvwkn 250q zh ZBH+84. JQ 104.5%. QHH 1o10wq. XXOo QXB5QSBJ9XBSJZ3GOX24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 1,449.000 | 7 | Sep-98 | Yv. Eavrafvrr | Fuu | KKK | - | Jsiab | Uxxxu | BA+22 d | NY+21 w | 19 | 4.88% | - | 12.96100 |
Tranche Comments
2 lb: Book size: 1859; Registration: 144O/Mas X; Comments: RSV1.5kz kqn 2rj nzj vznuu PufS/144V. Vrr/VVV. SRO/Vrkvr/PSZ(S&V)/Sukrkr. OQCn SOGP RS+22 rjur, fvknrzuu RS+21 rjur, nur RS+19, qrvzuf 1.5kz. Gkzrq kkkn 2.6kz+ ux XVR. C 4 bge 01/31/25 + 27.1kgn / 99-01+ / 4.640% / UP 103%. VCOm XVQ5GSQU9GQSUP3NOR24;