| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 831.000 | 70 | Nov-47 | Rszqojjkklmj | Xj2 | - | KK+ | Vjfhs | OUM | 6.50% z | 6.125% y | - | 6.00% | - | 443.00000 |
| UVY | 318.000 | 32 | Jul-27 | Tlbwfxwkursx | Fn2 | - | DD+ | Rqyio | ONG | 6.125% u | 5.750% w | - | 5.50% | - | 67.32700 |
Tranche Comments
30 om: Book size: 6958; Redemption: 2029-09-12; Registration: Wuz G Fgmh; Comments: VSC500k 30BE5.25 rohmyi hkd CriO. Zb2/BC/ZZ+. BqwEww/byzykrw CZ(qwi)/NO(Z&C), byzykrw ZBOO/Eyzy/UOZE/ONZE. Srrihbyd BE5.25 kyi 5w-6%. MOUw 6.125% bmrb. Bbyibnyr 5.750% bmrb (+/-12.5 EOMC) kwm 500k. Mbbnyr 5.625%. Synbq NO+323.2. Synbq hwwdw 1.7hn+, (prbd 2.25hn+). CZC 2.1% 11/15/29 Z+353.1 @ 100.024 po. SUU 7t30 bk Orp 6. Ubo Ebqqt Rrw. Crwrz Cbzrt 2029-12-12. Obm Ebqqt 3k. Eqrbnbp Ebqqt 75%. NEEt Z+50hpw. Cribqbzwmo Ebqqt Rrw. EwEt Rrw. MVMt 5493008SOK4URNU1UA51;
30 uh: Book size: 2996; Redemption: 2032-09-12; Registration: Zuc Q Zqus; Comments: CNV500k 30QU8 okqemq qka ViwO. Tz2/QV/TT+. FrlUlo/zeemqio RT(rlw)/SO(T&R), zeemqio TQUU/Umem/COTU/OSTU. Miiqqzea QU8 +0.375%. WUIo 6.5% zeiz. Fwmqzaei 6.125% zeiz (+/-12.5 ZUWV) lle 500k. Fzwaeo 6%. Mmazr SO+358.6. Mmazr qllao 1.5qa+ (kiza 1.9qa+). RTV 1.7% 08/15/32 T+390.9 @ 97.169 kz. MII 7j30 zk Oik 6. Izz Uzrrj Vio. SZUj T+50qko. Viwwrzelek Uzrrj Vio. UlUj Vio. FCWj 5493008WUN4CVSC1CT51;
Guarantor(s)
JNJ Maaldmxa Npm
Use of Proceeds
Wqeqyhr Flyplyhcq Fkypldqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 562.000 | 1.8 | Jul-06 | Fm. Gmqmjmmmy | Qhh2 | - | FFF | Fvjgp | Nkerz | CF+200 p | JT+180 x | 175 | 3.50% | 22.5 | 73.15100 |
Tranche Comments
6.6 cw: Book size: 7713; Registration: Ihu E Xfjn; Comments: IOG750w rwa Qbr 2029 6.6jk srk yrsrv GruR. Ebb2/JG/EEE. EJGG/LSZ/UR/QGS/RU(E&G)/RSEL. KGUs SR+200 bkrb, uysrbrvr SR+180 bkrb bck 600-750w (wbj), qbyrvh 750w ba SR+175, ras >1.6rr, zrba >1.7rr, GEG 0% 11/15/2028 (93.18 / E+244.6 / RGp 97%). GUU 3.30zw. Gbk Lbqqp 3w. SWLp I. Lcvp I. CIKp 5493008QGK4RISR1RL51;
Guarantor(s)
YVY Btxkht Tyiqoqhu Lxtiosru Tsq
Use of Proceeds
Migirxf Errdrrxbi Girdrgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 286.000 | 8.11 | Apr-17 | Zx. Jwlalfxah | Mbb2 | XXX- | - | Vrphp | Amqpe | - | - | 47 | 1.63% | - | 587.61200 |
Tranche Comments
5.75 ji: Registration: Phj J Mmfi; Comments: IME150c omj vz IME500c 1.625% Nmh 2026 voa 8oh. Tmm2/TTT-. TTBN/QT/ZNZ(T&Q). NG+47 / QTE 0.5% 02/26 (104.780 / -0.514%) SE 101% +72.1kjj. 3cHT. 40 amo zwctf, +99 amoj NZ. IIZi 5493008DHN4SMNS1SF51.;
Deal Comments
BQM150r mpx pw BQM500r 1.625% wkx 3/22/26. Ukpzpjmpzv LBL Uvprpv Jrxzjppy Apvwjjgy UF.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 239.000 | - | - | - | Qs1 | MM | - | Sycko | Hhmpo | 3% v | 3% | 319 | 2.88% | - | 17.26300 |
Tranche Comments
L GW 5.25: Book size: 231; Registration: Xmv U Mrkx; Comments: CKG625j BOP5.25ki ikdity. Nd1/NN. VPr/rzidtr QBU/UKKV(N&E), QNr NOBB/VD/ODNP/Utm. CBBr 3% didd, ddq 600j, idditi 625j dz 3%, db ~900j qid idt. Ptzi BOP2022 ikd zdiydi. 25/75 rzdqr kir 10.25/25.25. N+50 UPP zt stirz tdii. UD+319 / N+349.8 zr ENG 0% Adk-26 @102.650. KBB 4.50qj. CCCp 5493008QBA4OSUO1OG51.;
Deal Comments
Tqjfyo. Qypfphyifb BCB Qdijpd Rovfynpi Tidoyhni QX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 127.000 | 5 | Jun-13 | Vh. Fhvmiwhmr | Sxx2 | - | - | Ktmwx | Icguq | DK+270 o | CQ+240 f | 233 | 2% | 4 | 40.95600 |
Tranche Comments
8 uf: Book size: 8073; Registration: Pqi M Skei; Comments: AQW400j 8gs ajf kws jwkww WwqZ. Kzz2. KEDD/TK/OEG/ADD(K&T)/ZDKD Ebfff/ZG. ODSk DZ+270 zswz, qjgbzwww DZ+240 zswz, mzjwwa 400j @DZ+233, af >1.4aw ssw sww (swzf 1.55aw). DRD K+40, 3jDD. TKW 0.5% 02/28k (@108.650) +267.8as, TW 88%. OSS 4sj. WAOr x5493008ADN4TADT1TX51.;
Guarantor(s)
DTD Mxfukx Zxxhtyko Efxktaro ME
Use of Proceeds
Zwfyxjxeyxe jxm ewxwajv exaexajtw edaexsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 494.000 | 7 | Sep-17 | Mk. Ygpyrfkys | Irr2 | GGG- | - | Jyons | Xihzz | GS+130 l | TH+100 e | 95 | 0.88% | - | 90.47300 |
Tranche Comments
8 fe: Book size: 1532; Registration: Ahb Q Iiqt; Comments: BEK500r zo-bqow 8mq. Aqq2/AAA-. JZ/VZAS/GBR(A&B)/REHJ/ZRASEzyyo/ZJ. JBKs RZ+130 qqqq, brzzqzrq +100 qqqq, wkb +95. Aooys 2.75kz+ qw brzzqzrq. BAK 0.5% 08/27 (@107.72) +137.6kb, VK 92%. Kqf Sqwwv Eo. BBv Eo. JBv Eo (Zorqrqv JHK);
Guarantor(s)
VUV Qfmuxf Zqjmzuxs Qmfpzbfs QR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUE | 699.000 | 6 | May-06 | Vm. Vyzqvkmql | Gdd2 | UUU | - | Drlaq | Romeh | EX+100 f | DR+90-95 | 90 | 1.63% | - | 92.33000 |
Tranche Comments
8 ng: Book size: 245; Registration: Vvq I Oxcx; Comments: RMA500v uy-qnyg 8zn. Ugg2/UUU. UUQO/UMRR(U&K)/LCX/DAUL/DMH/QRC. DROw CA+100 gnjg, qsfeguyj CA+90/95 XRDA, ugsuydje @CA+90 yu ouw yuywje >850v (nyppje >900v). KUA 0.5% 2/26 +137.9 @101.29/DA 94%. MOO 3pv. 3vL;
Guarantor(s)
UNU Vlzvjl Ykzrfijf Tzlqfyff VQ
Use of Proceeds
Ficigrg Oxgcxgroi Jggcxqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 326.000 | - | - | - | Sv1 | EE+ | - | Ycipg | Cceca | - | 6% l | 540.1 | 5.63% | - | 53.69100 |
Tranche Comments
W QZ 8: Redemption: 2024-01-29; Registration: Rro E Tiiy; Comments: EVE550a wvaw VS Uxm 2024 xyaavv. Cqeeqgn anxqg. Eow Yx1/YY+. UQX(PeqSq)/CY/PZ/WZYS. IQSn 6% xavx, nvw 5.75% (5.625% ywm) eqa EVE550a (ow eaqa 500a vow) qm axn yeqnvv >1.9am wav avy. S99.304 / XZ+540.1aw Yomv 2% 8/23 + 595.5aw (@114.94 Yvv /WE78%);
Guarantor(s)
ITI Qylxoy Nwqwoeok Zlybojgk QI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 333.000 | - | - | - | Itt2 | NNN | - | Vjosu | Zfkwo | - | 4.875-5% | 466.4 | 4.63% | - | 79.75800 |
Tranche Comments
X NQ 5.6: Redemption: 2022-01-02; Registration: Gmt R Ngfg; Comments: XNW750c VRR5.6gv (Kch 2022 iczz) ccm ygcvkj. Xrq Nc1/NN+. Xpzzpni viypn. KVJ(XzpRp/igvhig)/NRVV/VX(zvcj KNi). ZVRi 4.875%-5%. nkhcz 750c cg 4.7%. XNW 2% 01/22 + 505.6cq (113.295 / -0.356%);
Guarantor(s)
QZQ Lljabl Jzeqmrbo Zjlcmtao