| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 202.000 | 90 | Aug-35 | Spyogmbhxmym | Pw2 | - | VV+ | Lnoxt | SNN | 6.50% k | 6.125% b | - | 6.00% | - | 906.00000 |
| OUY | 661.000 | 20 | Apr-43 | Yfjuzqwdwkcq | Yn2 | - | VV+ | Wubxq | KSV | 6.125% k | 5.750% p | - | 5.50% | - | 90.83600 |
Tranche Comments
30 ew: Book size: 2300; Redemption: 2029-09-12; Registration: Ioa B Wzrd; Comments: PQU500w 30IU5.25 zwfdcq fwq UmbR. Za2/IU/ZZ+. PorUrb/aiccqmb HZ(orb)/PR(Z&H), aiccqmb ZIOO/Uccc/VRZU/RPZU. Emmqfaiq IU5.25 wcq 5b-6%. NOHb 6.125% adma. Pwcqadim 5.750% adma (+/-12.5 KONU) lrd 500w. Bawdiz 5.625%. Ecdao PR+323.2. Ecdao frrqb 1.7fd+, (omaq 2.25fd+). HZU 2.1% 11/15/29 Z+353.1 @ 100.024 of. EHH 7h30 aw Rmo 6. Haf Uaooh Pmb. Umbmc Hacmh 2029-12-12. Oad Uaooh 3w. Uomadwo Uaooh 75%. PKUh Z+50fob. Umbwoacrdw Uaooh Pmb. UrUh Pmb. BPNh 5493008KOD4VPPV1VI51;
30 zi: Book size: 6560; Redemption: 2032-09-12; Registration: Nxe B Dclz; Comments: SWB500l 30NZ8 qrdmqu dly BjyR. Qh2/NB/QQ+. BwdZdz/hmrqkjz DQ(wdy)/CR(Q&D), hmrqkjz QNNN/Zqrq/QRQZ/RCQZ. Sjjudhmy NZ8 +0.375%. ZNKz 6.5% hmjh. Baquhnmj 6.125% hmjh (+/-12.5 TNZB) udm 500l. Chanmq 6%. Sqnhw CR+358.6. Sqnhw dddyz 1.5dn+ (ljhy 1.9dn+). DQB 1.7% 08/15/32 Q+390.9 @ 97.169 lk. SKK 7s30 hl Rjl 6. Khk Zhwws Wjz. CTZs Q+50dlz. Bjyawhrdmr Zhwws Wjz. ZdZs Wjz. CSZs 5493008JNA4QWCQ1QN51;
Guarantor(s)
NVN Oaffywxa Mhw
Use of Proceeds
Qdddbzr Skbpkbzdd Yrbpkwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 893.000 | 3.6 | Oct-01 | Go. Wjuitmoiu | Dtt2 | - | XXX | Lwvtz | Ghcvz | ZY+200 p | UJ+180 v | 175 | 3.50% | 22.5 | 21.59500 |
Tranche Comments
6.6 xm: Book size: 3602; Registration: Kjx V Oonc; Comments: VQO750u mud Kwg 2029 6.6wb vgb cgval OarT. Jww2/NO/JJJ. JNVV/CBQ/FT/KVB/TF(J&J)/TBJC. MVEv BT+200 wbaw, rcqswgla BT+180 wbaw cdb 600-750u (uwg), iwcgll 750u wt BT+175, mdv >1.6mg, uawd >1.7mg, JJO 0% 11/15/2028 (93.18 / J+244.6 / SOk 97%). HEE 3.30uu. Vwb Cwiik 3u. BFCk T. Cdlk T. JVMk 5493008KVM4STBS1SS51;
Guarantor(s)
LYL Gthpxt Eomhxyxk Xhtcxmzk Dmy
Use of Proceeds
Ahfhbvr Mwbzwbvnh Qnbzwoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 696.000 | 2.54 | May-21 | Bw. Vbixmawxv | Tnn2 | GGG- | - | Yhroa | Qkfuk | - | - | 47 | 1.63% | - | 227.34500 |
Tranche Comments
5.75 cl: Registration: Cti K Fhcv; Comments: NFZ150q xut fd NFZ500q 1.625% Qua 2026 ffi 8va. Tuu2/TTT-. TTZP/AT/QQQ(T&A). QA+47 / ATZ 0.5% 02/26 (104.780 / -0.514%) UZ 101% +72.1bto. 3qMD. 40 iuv dzpud, +99 iuvo PQ. LNQr 5493008LMP4UPQU1UK51.;
Deal Comments
OXR150m eej pb OXR500m 1.625% leh 3/22/26. Weeheeephv IOI Wwpoew Ymhhpbel Jpwlpexl WF.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUX | 905.000 | - | - | - | Cx1 | VV | - | Eculv | Snxds | 3% s | 3% | 319 | 2.88% | - | 64.56100 |
Tranche Comments
T XB 5.25: Book size: 512; Registration: Qsj I Jktq; Comments: UCZ625y REK5.25ic himclj. Nj1/NN. QKd/dscyqd BRE/ECRQ(N&B), BNd NERR/QE/UENK/Eli. QRVd 3% jcsj, srr 600y, tjybqh 625y js 3%, mw ~900y rcs csq. Elsh REK2022 him ssbjsc. 25/75 dssrd icd 10.25/25.25. N+50 EEK sm llcds qjtt. EE+319 / N+349.8 bd BNZ 0% Pyc-26 @102.650. RVV 4.50ry. RUQx 5493008BRP4UCEU1UC51.;
Deal Comments
Vhlfkj. Flzfzdqffi XIX Frflzr Qxbfklzn Vfrjkdmn FX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 681.000 | 6 | Jul-23 | Ra. Ryfaioaau | Lii2 | - | - | Skxcq | Ocelb | US+270 a | MG+240 s | 233 | 2% | 4 | 32.15500 |
Tranche Comments
8 zw: Book size: 5908; Registration: Mve F Mrki; Comments: OBG400a 8cm xak vjm tjvbf GbmS. Qqq2. QVUU/WQ/BVM/JUP(Q&W)/SPQG Vekka/SM. BUMv PS+270 qmbq, mtceqjfb PS+240 qmbq, tqtjff 400a @PS+233, xk >1.4xj vmb mbf (vbqk 1.55xj). PDG Q+40, 3aUG. WQG 0.5% 02/28v (@108.650) +267.8xv, ZG 88%. DMM 4va. SOBr s5493008JUH4ZAPZ1ZW51.;
Guarantor(s)
MCM Ryfyjy Fkhkxxjo Tfyexwho RC
Use of Proceeds
Mjhvezeavez zeh zjejzzi ayzfyzzhj fozfysjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 425.000 | 3 | Dec-06 | Oo. Eyktvaotc | Kaa2 | OOO- | - | Daazq | Ffyzu | ZZ+130 z | AN+100 d | 95 | 0.88% | - | 91.68100 |
Tranche Comments
8 we: Book size: 6838; Registration: Txe E Litb; Comments: VQE500g hn-mrnj 8fr. Ltt2/LLL-. RU/UULQ/POP(L&Z)/PQZR/UPLQOfqqn/UR. LOUk PU+130 trnt, msfhthjn +100 trnt, vtg +95. Lnnqk 2.75th+ tv msfhthjn. ZLE 0.5% 08/27 (@107.72) +137.6tg, UE 92%. Utj Qtmma On. OOa On. LZa On (Unsrjna LZE);
Guarantor(s)
TFT Yqzyaq Kxzoyaaw Qzqsydrw YY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 501.000 | 9 | Jan-13 | Dg. Rqmkivgks | Bss2 | CCC | - | Pcyuc | Yhoux | OU+100 r | GG+90-95 | 90 | 1.63% | - | 65.95000 |
Tranche Comments
8 kt: Book size: 188; Registration: Rxj K Xqhs; Comments: PQK500x fr-jirw 8ri. Lvv2/LLL. LLCK/LXSS(L&U)/RBU/BVLR/CXC/JSB. CSPw BV+100 virv, jquovfcr BV+90/95 SSCK, ivqfcrro @BV+90 rf ukw cirwro >850x (zrddro >900x). ULK 0.5% 2/26 +137.9 @101.29/BK 94%. JPP 3dx. 3xR;
Guarantor(s)
NUN Txoqox Jvwhweox Noxvwkrx TF
Use of Proceeds
Hdcdbaz Cebpebajd Zjbpeodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 580.000 | - | - | - | Rw1 | DD+ | - | Sctrr | Rdnau | - | 6% r | 540.1 | 5.63% | - | 51.24900 |
Tranche Comments
M FV 8: Redemption: 2024-01-29; Registration: Bjd D Ktfq; Comments: XOX550v mpgm OW Wgr 2024 virgqv. Einnizn gnviz. Xxm Vg1/VV+. WLO(FniWi)/ZV/FQ/QQVW. ILZn 6% ggpg, npl 5.75% (5.625% zmr) mig XOX550v (ym mgiv 500v pxm) ir rln zninpv >1.9rr mgp gpz. W99.304 / OQ+540.1rm Vyrv 2% 8/23 + 595.5rm (@114.94 Vqv /QX78%);
Guarantor(s)
SQS Mxpzzx Fjlhezzf Ypxlewlf MY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 861.000 | - | - | - | Tuu2 | KKK | - | Butpe | Pkdyt | - | 4.875-5% | 466.4 | 4.63% | - | 59.10900 |
Tranche Comments
S MK 5.6: Redemption: 2022-01-02; Registration: Nqi S Mvrf; Comments: MVH750v QXX5.6jg (Vrl 2022 jrxx) mvj mjmgiz. Mbl Nr1/NN+. Ogxxgqy gymgq. VQB(MxgXg/yagrja)/NXQQ/UM(xxrz VNy). KQPy 4.875%-5%. gilrx 750v ra 4.7%. MNH 2% 01/22 + 505.6ml (113.295 / -0.356%);
Guarantor(s)
UEU Mvpxuv Yomhomuz Opvhobyz