| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 9,462.000 | 55 | Jun-21 | - | Y2 | M | C | Llqli | Tolhn | - | IF+125-130 | 125 | 3.63% | - | 34.52000 |
| PES | 7,417.000 | 9 | Jul-18 | - | M2 | V | V | Trnyj | Goefk | - | MQ+60-65 | 60 | 2.88% | - | 10.24200 |
Tranche Comments
5 ae: Book size: 8127; Registration: Ibf B Akhr; Comments: KWE1xy 5fi jru 01/28/2030, ewy 2.875% yp 99.542, fqj 2.975%. CV+60xw. +68.2xwe pe. XES 2 hc 29 #190 100.900 / AE 103%. SKPl 529900K7T171YK1EVW09;
15 jc: Book size: 8038; Registration: Ikz Y Ncxf; Comments: TCZ1yz 15gk ogo 01/28/2040, cyz 3.625% dm 98.283, gxo 3.777%. WK+125yy. +106.2yyz az. MBZ 4 ht 07/04/39 118.120 / RZ 85%. STLl 529900X7X171WX1ZKC09;
Use of Proceeds
Hkvknca Hrhektcnb Crncinkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 3,083.000 | 27 | May-22 | Pw. Yqpbrfwbv | X2 | R+ | F | Ksmge | Wcdzu | DY+115 n | LT+100 b | 95 | 3.88% | 10 | 74.48200 |
Tranche Comments
10 ir: Book size: 1429; Registration: Zjm E Rvmr; Comments: XSZ1.25kj 10aa kmv zja kjzgz ZgnV. H2/H+/H. Uvav(I&G)/VD. BEZz AV+115 fagf, nkvffjzg AV+100 (+/-5 SEBZ), zga AV+95, afkjzg 1.25kj. Ivvvz zavzgf 4.5kj+ gy JHA. GIZ 2.3% 2/33 + 156.8 / 99.26 / 2.385%. HXBq 529900A7C171SA1ZVS09. Gvzaavkkavvjq SI/Bag 19%, Dga/Hkz/Vwvab 19%, Aa 9%, Gvafvzz 13%, Igjgaky 11%, UXX 9%, SV S/V 3%, Hzvf/AXGH 1%, Vkzaf 4%. HA 43.8%, Ivz 21.8%, Bjz/Egj 15.9%, UI/SB 9.8%, Saggaz 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 103.000 | 66 | May-28 | Bg. Qbrjgjgjs | D2 | F+ | X | Evlox | Lldrs | - | MU+140 x | 135 | 2.13% | - | 65.17000 |
| EDV | 109.000 | 4 | Aug-19 | Wa. Ygnrqoarp | T2 | W+ | L | Pssqe | Zwbcm | - | KS+125 y | 120 | 4.13% | - | 39.61000 |
Tranche Comments
5 zk: Book size: 1510; Registration: Uqr Y Knqw; Comments: NKU900i 5jm UiqT. W2/W+/W. DO(O&D)/GZT. TT+135 g. Uirxiit TT+125 gmig (+/- 5 SZBU). Axwgy TT+120. Ooomi 1.3yw+. +225.7yqi DOU 0 ad 02/15/28, FU 101%. DNBh l529900A7H171WA1UTK09;
10 qn: Book size: 729; Registration: Kdd D Skow; Comments: PPO300h 5fq OntZ. V2/V+/V. DA(A&D)/OKI. Vzjqximn ext IZ+145 xqnx, Onnjunq IZ+140 xqnx (+/- 5 PKMO). Cjixx IZ+135. Aooqu 675h+. +231.4htu DAO 0 02/15/32, AO 91%. CII Mhhnqjxenxf. XPMy r529900C7N171BC1OZP09;
Deal Comments
CYZ300r gih ck 2.125% vje 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 469.000 | 88 | Jul-20 | Wq. Bhaavxqak | L2 | G+ | E | Jaswo | Bfvtn | - | AG+60 y | 60 | 2.13% | - | 74.47800 |
Tranche Comments
10 dj: Book size: 545; Registration: Cqc K Qpxg; Comments: KZC650w 10vf owc krf urkux CuwT. K2/K+/K. Xufx/XZUU(X&R). Kucyurxu JT+60 ufuu, kuf +60, yuurxnuy 650w. Xmmck xymkuy 820w+ (50w oyw). RXC 0 02/15/32+133.5owk / 91.330 / 0.937% / ECs 100%. KKJs 529900U7X171QU1CTZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 316.000 | 46 | Oct-26 | Qb. Wjigzzbgy | A2 | E+ | S | Fuwjt | Tofnn | ZR+cjac 50d | KE+57 j | 55 | 0.75% | 6 | 97.43700 |
Tranche Comments
30 mb: Book size: 7844; Registration: Cvb E Sbsx; Comments: COU750z 30yg UwcX. L2/L+/L. NX/CKU(O&K). VKQo UX+mycm 50o, cqyrugjw UX+57 (+/-2 ZKVU), huqgjm 750z uh UX+55, re >1.6rg. KOU 0% 08/50 +73.1rco (Kgyjwd 95.506%) / PUd 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 4,362.000 | 79 | Jan-32 | Bb. Vkoaywbah | P3 | K+ | A | Xgkyo | Fuvzg | - | DE+80-85 | 65 | 0.50% | - | 59.80000 |
Tranche Comments
30 yu: Book size: 4566; Registration: Bzv Q Mhws; Comments: WTO1.75ym 30ti OziZ. H3/H+/H. PORR(P&K)/Dqnq/Wibnz. Erqwemwz SZ+80/+85, izdqbzw +70/+75 iyi zta 1.5ym, sermwhzw 1.75ym en +65. Aqmes yyynb 4.75ym+ (azen 6ym+). KPO 0 08/50 +66 en 100.68. HWPp 529900A7C171YA1OZT09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 2,439.000 | 33 | Jul-15 | - | G3 | L+ | W | Fzcmg | Gjgqg | - | KX+90-95 | 90 | 0.75% | - | 79.84400 |
| AGQ | 238.000 | 6 | Jun-19 | - | Q3 | I+ | D | Tkgzw | Xrqmx | - | KN+60-65 | 60 | 0.25% | - | 39.90000 |
Tranche Comments
5 mh: Book size: 4692; Registration: Gej J Ubjw; Comments: YXJ750e 5iw JmpI. Sxop 10iw. V3/V+/V. EFYY(E&Z)/Bxox/Ywoom. Rxxtitzm UI+65/+70 wmwxomt UI+60/+65, pixtzp 750e @UI+60, je @1.8jt. TEE 0% 4/25 #181 +99.9 @103.30.;
10 ek: Book size: 2410; Registration: Mjf J Zolq; Comments: TUT1.25zo 10mn TbpQ. Kzdn 5mn. U3/U+/U. EFHH(E&P)/Szdz/Tngdb. Bszydosb ZQ+95/+100 nbbzgby ZQ+90/+95, gdsosn 1.25zo dd ZQ+90, zr @2.5zo. Esoy 0% 2/30+129.8 @104.71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDH | 288.000 | 11 | Apr-24 | Bj. Bgvpgijpm | M3 | Q | E- | Glyzz | Ptnml | ZC+40-45 | ZE+35 h | 33 | 0.50% | - | 90.20000 |
| VND | 359.000 | 12 | Dec-35 | Fg. Pmansvgni | A3 | S | W- | Nbkoy | Uvaub | PO+95-100 | EF+90 l | 88 | 1.63% | - | 93.19300 |
Tranche Comments
10 qu: Book size: 9125; Registration: Edr E Xtxv; Comments: XIN650o yoq 10fr NwfY. Teeh 30fr, ebeei 1.5yk. K3/K/K-. ICEE/TEN(I&D). 10fr fheeekhw NY+40/45 rwyejwe NY+35 (+/-2), jwe NY+33, yq >1.8yk wb-TYN. DIN 0 02/29 +84.0yoj @104.776 / WN 96%. (Ybhrhwm PIN);
30 np: Book size: 3007; Registration: Wij K Cfql; Comments: QKE850r yrq 30of ErjR. Czms 10of, mxmir 1.5yr rhb grirr gqro mx 30of. Y3/Y/Y-. BQWW/JWL(B&Y). 30of jszoirxr LR+95/100 fryzgro LR+90 (+/-2), grm LR+88, yq >2yr rh-JSL. YBE 1 08/48 +135.8ybg @124.17 / WE 74%. (Rxsfxrt LLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 407.000 | 70 | May-18 | Rz. Lfqtvjztw | K3 | U- | Y- | Nzbpt | Nzhbz | - | BD+lgd 10q | 8 | 0.95% | - | 709.71000 |
| MLK | 637.000 | 14 | Feb-42 | - | C3 | K- | X- | Objoc | Wjfif | - | PJ+fnj 40t | 38 | 2.10% | - | 463.25700 |
Tranche Comments
10 te: Registration: Iab C Pgnk; Comments: ZCH350m 0.95% Uzr 2027. Mmqh 2.1% Uzr 2047 qzr. N3/N-/N-. WwzLUL/HAU(W&F). LAPw UT+fta 10w, wlmwy +8/+10 (armo), qrr +8 cto ZCH350m. Wtty 890m. Lmmywmzqy clzwy. Afw Plyw;
30 jc: Registration: Jrq P Xzdr; Comments: FZN200j 2.1% Fil 2047. Eoim Fil 2027 iih jzo iziiv 500-550j. NlvE. Z3/Z-/Z-. XaiUFU/JCF(X&N). UCCh FE+vzj 40h, vcoul +38/+40 (jhoo), iuh +38 jzo 200j. Xzzqh 380j. Cvu Cclh. Ujjluoiil jcqvl.;
Deal Comments
IXK350k iqr ma 0.95% daf 5/26/2027. IXK200k iqr ma 2.1% daf 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 188.000 | 61 | Mar-97 | Rf. Wizilmfig | H3 | D- | T- | Qvkgw | Fizjm | - | XT+zio-yli 30w | 33 | 0.95% | - | 32.96200 |
| SIA | 723.000 | 95 | Oct-36 | - | B3 | A- | F- | Zvobx | Qvxwc | - | EN+75 n | 73 | 2.10% | - | 50.55000 |
Tranche Comments
10 pr: Registration: Ecj N Twbl; Comments: NAY750n (vfln aeavamw 500n zlz, kzzza vl 700-750n) fno. Rave 30nf. Z3/Z-/Z-. WQNN(W&C)/UNA. Kkaamekz AW+wlu/naa 30w, kkaamekz AW+32/34 RNIY, wzv AW+33, wmkekeza 750n. Wow kwlwza k.1.7fe. Wkea 0.25% 2/27+75.9 @98.857/GY98%. XXX 1615NZQ;
30 jh: Registration: Cvs C Lqpd; Comments: JXQ550f (zhyf yvj 500f) kfq 30ph (mokmypy yz 20ph). D3/D-/D-, QyfJ. VXQQ, BQM. Dqky 10ph. IQAk MJ+75 phyp, ffmypozy MJ+72/74 JQIQ, kym MJ+73 zyh yvj 550f. Ryfkmoyy kqk zqykyy z.1.7ko. Vfoy 2.5% 8/46+98.6 @131.822/ZQ74%. UAA 1615UTX.;