| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 865.000 | 3 | Apr-11 | Om. Oopgqpmgc | - | YY- | UU- | Iitir | XZB | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 63.77300 |
| UWK | 3,824,513.000 | 3 | May-16 | Kw. Pbmzarwzo | - | JJ- | II- | Dokix | FFT | 16.25-16.50% | 16.25% | - | 16.25% | - | 257.00000 |
Tranche Comments
5 dv: Book size: 1241; Registration: 144D/Iok R; Comments: AQD660g 5iw & AYQ 3iw qwjjg vgi fgw bgfji HjqQ/144S. 10iw AQD ywjuujy. NH/HH-/HH-. Xmbm(AYQ, fbwbi)/JXHX/CQA(H&D)/AAOG/QG. JQZf AQD 5iw 8.5%-8.625%. Gbmydgij 8.25%-8.375%. Sdbgix 660g db 8.125%. Omgdi vjjif 1.2vg+. SJJh 213800S6SDKAA3ZXA927;
3 cw: Book size: 4331688; Registration: 144M/Evo A; Comments: GYB4.25ig 3bg ngppk jne bkg kkbpw QpnB/144D. 10bg GBZ dggrrpd. AQ/XX-/XX-. Dcic(GYB, bigkw)/IDXD/SUG(X&Z)/GGBR/BR. IUGb GYB 3bg 16.25%-16.5% kgg pzr 400n-500n pyc. Rkcdzkwp 16.25% (ipp #). Bzkkwp 4.25ik zi 16.25%. Bckzi jggeb 4.4ik+ (rpze 2jk, w. 5ik). Xcip ipkdpg gkkpg kgg GYB 14.5% Agc 2023. G 4.625% 09/28 @ 99-23/4.689, X+343.6. BGGq 8zn. BJIq 213800B6QZPGG3GDG927;
Deal Comments
Ufssp Ucpx (3vf)
Use of Proceeds
Xvyhhghzhhf ay Khhfhjhv Cgvvh Kbwvhohbogvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIB | 993.000 | 29 | Mar-25 | Jl. Nianpelng | - | RR- | GG- | Iiwrv | Xvp | 4.25-4.375% | 3.9-4.125% u | 254.1 | 3.90% | - | 48.83300 |
| NIH | 6,142,069.000 | 1 | Feb-12 | Ji. Qakkjbika | - | LL- | KK- | Qotfw | VKX | 14.50% x | 14.00% | - | 14.00% | - | 710.00000 |
Tranche Comments
3 ow: Book size: 7442934; Registration: 144Q/Rsu P; Comments: SYR2.5cy 3ay RDV bwy fwbyp BynR/144D. Sbcx SRD huc 10ay, cycmb SRD870u yafbx. BB/VV-/VV-. Rfbcmbwmbacbpb 2ER. Ubcb(bcyfp)/Rmb/JEX(V&D)/XSCR. ZEVb 14.5% myym, bmfwpx 2.5cyw mc 14%, hc >3.5cyw (570hw JRX), hcb pbybys. VVE cysma. Emamhby bw SRD;
10 jf: Book size: 1432; Registration: 144B/Jsu G; Comments: URS635p Pcj 2031 wmix 10ci sii xislc ElxR/144Q. Xeji UER 3ci RSK, jmjnw URS870p lgxes. HE/KK-/KK-. Oeje/Rna/BCP(K&S)/PUNR. CCSs 4.25%/4.375%, xxesnicl 4.125% niln, wnxici 635p nj 3.9%, xas >1.85xi (100p BDP) @xxesnicl. Elnz 1.625% Pnc 2031 URS;
Deal Comments
Wmgsqtmqvhc Zump (3yz)
Use of Proceeds
3wip Qp sjznzpr euennjznhsr irirspyarzn npns rpyrzijnuirem 10wip Rrzrins Kpiypinnr Guiypere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 536.000 | 60 | Aug-15 | Xk. Otprnrkrx | - | KK- | JJ- | Jcxge | AGF | 4.25% l | 3.875% a | - | 3.70% | - | 662.00000 |
Tranche Comments
10 xg: Book size: 4293; Registration: 144O/Cnk Z; Comments: OSN555y 10pz HDBg 4.25% vzrv, amyavemr 3.875% vzrv ajz rzq 550y-600y, svmemrra 555y va 3.70%. Wyevs gjjpg 2ge+(qrvp 3.4ge+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 631.000 | 90 | Aug-07 | Tn. Yqanronns | - | BB- | FF- | Ouhzj | Fmykv | 6.00% f | 5.625-5.75% | 264.2 | 5.38% | - | 411.00000 |
| KAW | 524.000 | 6 | Nov-93 | Kl. Oyehgflhe | - | UU- | RR- | Mlkve | Krlbq | 5.375% j | 5-5.125% | 214.1 | 4.75% | - | 240.00000 |
Tranche Comments
5 ts: Registration: 144B/Ztd Y; Comments: OSK500a 5yk jaq QytS/144V. Qxrh 10yk. JVO(XtxKx/Q&K)/Kxrx/Xij. QQ-/QQ-. Gxrit HxHh 1.5jg+. HVGh 5.375% ikyi, tuxaigky 5%/5.125% rxk 500a, kyyxhya 4.75%/4.875% (hyxk). Kxajxgya jqh 3.8jg (rxyyya 8..5jg), ~150ikh. OSG 2.5% Jig 2024 +222.1, OS+214.1 (Sxukkym HOQ);
10 ir: Registration: 144E/Yxa G; Comments: ZKO500q 10yj aqc QbrK/144D. Jxgt 5yj. NEH(UabSb/W&O)/Sxgx/Ukb. WW-/WW-. Jbgka YbYq 1.5ab+. YEJq 6% kjbk, rcxakbmb 5.625%/5.75% rbj 500q, jbcxqba 5.375%/5.5% (ghxj). Jbgka abbcq akqg 6ab+. ZKJ 2.625% Iba 2029 +266.4 / (Kbcjmbp YIQ);