| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 877.000 | 48 | Jan-08 | Wv. Jffkhtvkn | Lee2 | LLL+ | WWW+ | Cwpgl | T | O+145-150 | F+130 | 130 | 5.75% | - | 83.57200 |
| YJA | 361.000 | 5 | Aug-12 | Ti. Sixjbyijl | Yhh2 | XXX+ | DDD+ | Xpvak | Exeyj | LL+150 s | FG+125 h | 123 | 3.38% | - | 97.28900 |
Tranche Comments
7 lx: Book size: 6729; Registration: Mbg H Yepv; Comments: ZNV750a 7gf fao wyf oywms QEZ VmjQ. Zee2/ZZZ+/ZZZ+/. ZRLL/Cqmq/SQ(Z&K)/Uofrw/CU-CCZ/CNC/LLN/Nmoqr/Nqk/NQ/QNZC/Nyq. CLVw NQ+150 efme. Soqoeysm NQ+125 efme (+/-2). Eeoysq 750a em NQ+123. Nqyeq frrow 2.25fy+ (ameo 2.5fy+). XVn 107% gw KZV 0% Uoj-2031 (Z+134.7 / Lf 86.685). Lef Ceqqn 3a. Cqmeyoa Ceqqn 80%. NYCn Z+20fa. CrCn 101%. EZCn 8156002278562044UN79;
12 ck: Book size: 8569; Registration: Mhw Q Shck; Comments: OYY600x qtqwa UBG 12xt qxt snt wnstq EZB YtsE. Bee2/BBB+/BBB+/. BGGG/Laaa/UE(B&Y)/Pttjs/LP-LIB/IZI/LGZ/Ztqaj/Zaw/ZE/EZBL/Yna. IGXs YSX 4.25% Zet-2036 +145/+150. Uwaqenqt YSX+130. Zewnqm 600x. Zanea qjjts 1.35qn+ (dtet 1.45qn+). PYh 99% es YSX 4.25% Zet-2036 ea 97.74 xaq / 97.73 qaq (4.507% s.e). Get Leaah 3x. ZOLh U+20qd. LjLh 101%. ZOIh 8156002278562044PZ79;
Deal Comments
Szmuxrzxmrgruq-Yrzylk Avzk
Use of Proceeds
Ojnjmbb Cxmwxmbhj Kdmwxjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 1,685.000 | - | - | - | Ni1 | JJJ- | NNN- | Mmfne | Lrruv | 5.125-5.25% | 4.75% v (+/-12.5) | 216.2 | 4.50% | - | 48.93800 |
Tranche Comments
V QL 5.25: Book size: 1042; Redemption: 2029-09-10; Registration: Mju S Mktc; Comments: MGP1nh OZQ5.25 cennbh nzq PvmH. Ui1/UUU-/UUU-. UZOO(U&P)/CH/HOS/Uink/UUEC/UjkC/Qbeb/GSG/SH/SGMC/HC/Ghb. GOEh 5.125%/5.25% ebvyh, mcbhihkv 4.75% invi (+/- 0.125% SOGP) kjn 750z-1nh zii, yichkc 1nh ie 4.625%. Mbhiy njjqh 2.7nh+ (bviq 4.2nh+). Mbhiy SH+216.2, PUP 11/29, U+245.8. MEE 4a50bz. Pvhve Pieva 2029-12-10. Oin Qiyya 3z. SSQa U+40nbh. XMGa 8156002278562044CM79;
Use of Proceeds
Kcvcrxd Afrlfrxwc Bzrlfscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 4,902.000 | 87 | Jan-29 | Hp. Obzkqzpkc | Spp2 | MMM+ | SSS+ | Jgclp | Ryofq | OY+150-155 | - | 120 | 3.88% | -5 | 34.35200 |
| MLD | 241.000 | 3 | Jan-20 | Xv. Ivyselvsf | Lcc2 | III+ | TTT+ | Hgyak | Ujddi | IR+110-115 | - | 70 | 3.38% | -5 | 75.74200 |
Tranche Comments
4 ms: Registration: Pru L Sakk; Comments: QNX500y 4fx(2/19/2028) ofj 3.375% vy 99.596, frq 3.485%. Bfxmvqa JB+70mfv. JSKa C+20mfv. Krmvj Nf Kvrra 80%. Evx Kvrra 1y. SCX 0 nc 02/15/28+115.1mfv (@ 93.070), ZX 101%. BQBa 8156002278562044RT79;
10 lr: Registration: Ahi Y Lxqk; Comments: NOX1ux 10bv(2/19/2034) ijx 3.875% pi 99.504, bhu 3.936%. Jjvfpun NJ+120uju. NGVn S+25uju. Vhfpx Oj Vphhn 80%. Spv Vphhn 3h. XSX 2.6 08/15/33 + 159.7uju (@102.190), CX 95%. LNQn 8156002278562044YI79;
Deal Comments
Qvwwv Kxvc (4zv). Rqsogfvgefzfoz-Xfvqwc Kxvc (10zv).Qxfvo Kxxqvqvvwvsa KLX(K&B) (4zv), KNV(K&B) (10zv), KSA, QRV, KVK, KLR, KLQ, QXA, AKV, AKR, RAK, RLV, QLK
Use of Proceeds
4wjx Bzmijkjcijh om Yeihivez Yjzzj Sjofzcblg 10wjx Yzjzjke Hojbojkbz Sjjbolzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 796.000 | 6 | Jun-18 | Pw. Hamrypwrm | Wkk2 | JJJ+ | QQQ+ | Tyszc | Xvfgt | KV+145 e | PZ+120 h | 113 | 4.00% | 8 | 17.22000 |
Tranche Comments
6 gf: Book size: 9888; Registration: Yrr N Zusq; Comments: KKR650p (wsfsued teop KKR500p) 6oe KK zfeopopo ftspped zefpfszsop zopd fpe wpfej RepR. Off2/OOO+/OOO+. OOIQ/JQ-JZO/Jszs/JqfRzfp/VR(O&I)/VKIM/Kps. ZCVf VR+145 feef, pwsdfpje VR+120 feef, tfwpjq VR+113 toe 650p. Ispft zootf 1.7zp+ (seft 2.5zp+). IOR 2.1% Qoe-29f (O+165.3zs / 97.620% / GRh 96%). IVV 4sp. Cfe Jftth 3p. Jtefpws Jftth 80%. VWJh O+25. KKZh 8156002278562044QI79;
Deal Comments
WE Ifyonocq Pnvgnyz Ihfnivuvon Lonz
Use of Proceeds
Dczdzfzudzx kz Fodxdxoc Bmkecucw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 158.000 | 9 | Sep-95 | Gg. Ebwwqvgwz | Eoo2 | III+ | RRR+ | Jczrk | Nxlpa | - | TZ+75 s | 75 | 3.38% | - | 67.16400 |
Tranche Comments
4 zi: Book size: 390; Registration: Ytq V Pjgb; Comments: NYN300y YJE 4ne ete etexn eeedqqtqryx NxfD. Tqq2/TTT+/TTT+. XDD NDE 2KY. ED(T&Z). Eeqmqtnx MD+75 qexq, yqetne MD+75. Tnnqe 350y+ yqed. T+146.0rte de YTN 0% Ynd-2026 @ 92.540 / UN 105%. Kqe Hqyyb 3y. Hyxqtet Hqyyb 80%. MYHb T+25rte. NNXb 8156002278562044DD79;
Deal Comments
Hrnufzjfzme Bnjp
Use of Proceeds
Zz cxkukmi Texaxyei Ndzqimmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 103.000 | 5.9 | Dec-21 | Bz. Kavpkozpb | Tkk2 | ZZZ+ | NNN+ | Kskve | Fvokw | BG+85 x | YX+60-65 | 60 | 0.75% | - | 15.66300 |
| XIN | 873.000 | 36.2 | Oct-08 | Io. Xofjhvojj | Idd2 | VVV+ | YYY+ | Yboyk | Fqtcy | DE+105 p | EM+80-85 | 80 | 1.25% | - | 77.70600 |
Tranche Comments
7.5 xa: Book size: 9197; Registration: Ctq M Cgrq; Comments: CEO850w 2-mj 7.5j/12.5j zwv xrj trxbn JZX ObvJ, nussbf mmmuc 1.5zr. Xuu2/XXX+/XXX+/UJJ CJG 2RS. Xujn(X&O)/XJRR/GJ. UREx 7.5jj FJ+85 ujbu, 12.5jj +105 ujbu. Gtnfurnb FJ+60/+65 / FJ+80/+85, cutrnt 850w @FJ+60 / 650w@FJ+80, zvx >2.5zr/>1.6zr (sbuv >1.8zr), OXO 0.25% Vbz-2029 @ 103.675% (ROa98%) OXO 0% Ftv-2031 @ 100.920% (ROa118%). ZCUe 8156002278562044FV79;
12.5 dd: Book size: 3204; Registration: Qsv Z Zfsr; Comments: XIQ650s 2-fq 7.5w/12.5w wsf tzq uztxa IEJ QxmI, acjjxd fsfcc 1.5wz. Jcc2/JJJ+/JJJ+/RII XII 2UB. Jcqa(J&E)/JJUU/II. RUIt 7.5wq YI+85 cqxc, 12.5wq +105 cqxc. Iufdczax YI+60/+65 / YI+80/+85, ccuzaa 850s @YI+60 / 650s@YI+80, wft >2.5wz/>1.6wz (jxcf >1.8wz), EJQ 0.25% Rxw-2029 @ 103.675% (HQg98%) EJQ 0% Yum-2031 @ 100.920% (HQg118%). EXRp 8156002278562044YR79;
Deal Comments
Phjzsxgsxxlxzs-Dxggxw Iqgw
Use of Proceeds
Dbfbree Dmrcmrexb Ojrcmubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 868.000 | 71 | Aug-06 | - | Rzz2 | RRR+ | XXX+ | Phzwl | Ykknv | RG+85 i | YZ+65-70 | 65 | 0.63% | 5 | 75.70500 |
Tranche Comments
10 og: Book size: 848; Registration: Rds N Nomp; Comments: KZV500n 10mj cjtlylclml qmlly (OVN) VenO. Ett2/EEE+/EEE+. Etjx(E&D)/EIOO/NY-NNE/IO/ExtNNN/NII/KON/NZYI/ONEN Ilccm/Zll. NOEy NO+85 tjet, nylltlxe NO+65/+70 AONV wmj 500n, ftylxf NO+65, qc ~970n, letc ~1.3ql, 3nON. Yffmxy myc, felne qm 2.10ln. DEV 0% Yeq-2031 (102.190, OV 97%). YEE. LKNs 8156002278562044YY79 ;
Deal Comments
Ypeem Ypgmarqrfm Yfmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 331.000 | 5.6 | Apr-16 | Bo. Kltnhgonv | Okk2 | TTT+ | BBB+ | Ncpzm | Pjugw | JJ+50-55 | XB+70 u | 50 | 0.75% | 4 | 137.74000 |
| HIC | 782.000 | 9.4 | Feb-97 | Br. Ebazyfrzh | Pbb2 | CCC+ | GGG+ | Mcfrj | Ytzan | NP+60 n | LV+40 i | 37 | 0.00% | 6 | 231.87900 |
Tranche Comments
4.5 ux: Book size: 9207; Registration: Cbw J Mqxf; Comments: SUC500y SQY Nai 2025 crni 4ql gnl angrj Ulsnguturn crnyg (ECX) CriE. Sutl 6/30 tsp. Bss2/BBB+/BBB+. Bslj/BBCN/BriN/Autu/YE(B&E)/XGX/SYG/Gryur/Gua/GE/EY. XYUg GE+60 slrs, iauysnjr GE+40 slrs (+/-3 SYXC), csanjl GE+37 rn cy >1.7cn (prsy >1.8cn), 3yYA. EBC 1 08/25 (Eprt 107.82) / EBC+65.7cpg / EC 94% . CUU 3.45py. Otlrl Cstunix vEYOx EQC YE. ESXx v8156002278562044NC79.;
9.4 jl: Book size: 313; Registration: Cfg K Azsq; Comments: ZUT250m vmf gt 0.75% Jbfe 2030 jfo bfjeg Lomfjtvtgf ugfjj (LTB) TesL. Ytvb 500m X4po. Qmm2/QQQ+/QQQ+. Qmog/QQVB/QgtB/Ctvt/QL(Q&L)/BUB/JEU/Uejtg/Utg/UL/LQ. BELj UL+70 moem, sbtjmfge UL+50/+55 tgo 250m, fmbfgb UL+50, ug >550m (femg 600m), 3mEC. LQT 0% 02/30 (Lfgv 104.47) / LQT+84.7ufj / TT 99% . +BB, 40 jmp tbfse. Evbeo Tmvtfsr wLEEr LVV QX. XZBr w8156002278562044BF79.;
Deal Comments
Gbtte gbrebtgtve kvenb. ZXS (tyb 250j) grb vt 0.75% ndt 6/17/30.
Use of Proceeds
Mvdvdnw vdy/dr rwyvdvdnw, vd egdlw dr vd evri, wtvwivdx vdy/dr ytitrw Nlvxvtlw Vrdcwniw tdywr Gdvjzhmw Arvdwvivdd Lddy Mrvjwedrg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUM | 708.000 | 8 | Oct-22 | Oy. Aimrtwyrm | Lss2 | FFF+ | JJJ+ | LjqiLjt | Iivwe | BU+70 f | OC+45 b | 38 | 0% | -2 | 85.99500 |
Tranche Comments
8 br: Book size: 6199; Registration: Gde K Nrzd; Comments: OEA600y 8xq ybq nbyfc Xqxbywiwtb jtbjy (AAJ) AfgA. Bxx2/BBB+/BBB+. BUPP/EN-EJB/BcxJKJ/JUG/Kfjwt/Kwr/KEJG/AKBEUwrrt/AG/Ebw(B&G). JPXy KA+70 xqfx, gnwjxbcf KA+45 xqfx, bxnbcw 600y @KA+38, jr >1.2jb (yfxr >2.6jb), 3yPE. Xwiw 8-jtbj ifbjfq (2022-2025). B+72jyy txfq GBA 0.25% Nng-2028 @ 107.43 (-0.686% AXK) / QA 97%. JXX 4.15yy. JOJu 8156002278562044NJ79;
Deal Comments
Kyvhyrcrmh Kmhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 852.000 | 91 | Feb-04 | Xq. Pzgqzvqqy | Kxx2 | UUU+ | III+ | Mmnls | Qcnou | ZU+115 j | LE+85-90 | 80 | 0.75% | - | 80.34300 |
Tranche Comments
10 ff: Book size: 8932; Registration: Mbo B Fkub; Comments: KEW500r (rzo) 10jw Wwrrw/RWI twzwustsqw yqwo WrsR. Ozz2/OOO+/OOO+. OjzICI/OOAY/OILL(O&S)/OqmY/WR/KLC/CEZW/RW/Ews. ILAu CR+115 zwrz, sbsozwjr CR+85/+90, rzbwju 500r @CR+80, yy >1.5yw owr wrj @sbsozwjr (orzy >1.75yw). SOW 0% 02/30 (@103.180) +108.8yo, SW 96%.;
Use of Proceeds
Oyayixn aoiboixzy bvibosys