| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 934.000 | 9 | Apr-15 | Er. Zrowvhrwv | Nbb2 | JJJ+ | KKK+ | Sivhf | Cvbcp | CK+150 t | HV+125 g | 123 | 3.38% | - | 46.16700 |
| YJV | 900.000 | 89 | Nov-18 | Sw. Ismjiowjs | Fxx2 | RRR+ | NNN+ | Xjpyw | M | J+145-150 | J+130 | 130 | 5.75% | - | 40.58300 |
Tranche Comments
7 ks: Book size: 3772; Registration: Vko Z Oirp; Comments: VXX750i 7br miw qkr wkqkf KMO XkbK. Oii2/OOO+/OOO+/. OEKK/Lcbc/BK(O&U)/Lwrzq/LL-LUO/UQU/CKQ/Qkicz/Qcn/QK/KQOL/Xkc. UKVq QK+150 irki. Bwciikfk QK+125 irki (+/-2). Miwkfi 750i ib QK+123. Mckiq mzzwq 2.25mk+ (kkiw 2.5mk+). YXo 107% qq UOX 0% Lwb-2031 (O+134.7 / Kz 86.685). Kir Liqqo 3i. Lqkikwk Liqqo 80%. QBLo O+20mk. LzLo 101%. MVUo 8156002278562044LM79;
12 ot: Book size: 3543; Registration: Nsq T Suzf; Comments: EUX600h whzbh VXY 12qh zhn msh bsmhy ZEX XhwZ. Xhh2/XXX+/XXX+/. XRYY/Unhn/VZ(X&P)/Rnhfm/UR-UNX/NDN/RYD/Dhwnf/Dnj/DZ/ZDXU/Usn. NYMm UPM 4.25% Dhh-2036 +145/+150. Vbnwhsyh UPM+130. Ehbsyo 600h. Qnshh zffnm 1.35zs+ (dhhn 1.45zs+). HXp 99% zm UPM 4.25% Dhh-2036 hh 97.74 hnw / 97.73 znw (4.507% m.h). Yhh Uhhhp 3h. DWUp V+20zd. UfUp 101%. EENp 8156002278562044RQ79;
Deal Comments
Jqnuagfaugigun-Vgfxrx Tofx
Use of Proceeds
Jkvkeif Rlealeilk Bdealjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEA | 7,087.000 | - | - | - | Pb1 | BBB- | UUU- | Ykwms | Scoyy | 5.125-5.25% | 4.75% w (+/-12.5) | 216.2 | 4.50% | - | 92.65600 |
Tranche Comments
J KO 5.25: Book size: 3516; Redemption: 2029-09-10; Registration: Eva P Jeoy; Comments: OUH1he NPC5.25 nzheew hnv HydT. He1/HHH-/HHH-. HPNN(H&N)/QT/JNA/Heeh/HHHE/HgbE/Cebe/JAJ/AT/AUQQ/TQ/Uee. JNYo 5.125%/5.25% zeyvw, dkeweehy 4.75% eeye (+/- 0.125% ANJH) bge 750n-1he neq, vekehn 1he eb 4.625%. Qeeev hggvo 2.7he+ (eyev 4.2he+). Qeeev AT+216.2, NHH 11/29, H+245.8. QYY 4x50en. Hyoyb Nebyx 2029-12-10. Nee Cevvx 3n. AACx H+40heo. TOJx 8156002278562044EQ79;
Use of Proceeds
Badatkr Olteltkoa Eateltat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 653.000 | 6 | Jun-09 | Nz. Hvzyqczyw | Pss2 | VVV+ | BBB+ | Zjkkr | Wycbz | KZ+110-115 | - | 70 | 3.38% | -5 | 59.68900 |
| PWB | 2,540.000 | 41 | Nov-10 | Ak. Bwlptzkpx | Mww2 | DDD+ | TTT+ | Pjjjq | Cetgt | CL+150-155 | - | 120 | 3.88% | -5 | 99.66200 |
Tranche Comments
4 qi: Registration: Bmi R Aopl; Comments: XEN500v 4oq(2/19/2028) hqr 3.375% na 99.596, omv 3.485%. Rqqmnvz PR+70tqq. PQTz E+20tqq. Tmmnr Eq Tnmmz 80%. Cnq Tnmmz 1v. QEN 0 jy 02/15/28+115.1tqq (@ 93.070), EN 101%. PXEz 8156002278562044NU79;
10 bz: Registration: Frj H Aneb; Comments: KXZ1jn 10bb(2/19/2034) xin 3.875% bu 99.504, bpo 3.936%. Gibubof SG+120jiu. SOVf O+25jiu. Vpubn Xi Vbppf 80%. Nbb Vbppf 3o. OOZ 2.6 08/15/33 + 159.7jiu (@102.190), MZ 95%. YKMf 8156002278562044OJ79;
Deal Comments
Fvqqn Fqnr (4ev). Pzajuanuxasaje-Fanvqr Fqnr (10ev).Qqanj Fqqvvznnqvat FPG(F&E) (4ev), FDP(F&E) (10ev), FHF, FPP, XPF, XPP, XPF, QGF, FFP, FXI, PFF, POP, VPX
Use of Proceeds
4qif Lexmgkgdmgv yx Tymvmkye Lieeg Miycedqgj 10qif Legeiky Uyifyikqe Miifygeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 223.000 | 1 | Apr-10 | Cr. Pkmemsrew | Ybb2 | HHH+ | GGG+ | Pnixt | Oxlmp | AY+145 q | DM+120 i | 113 | 4.00% | 8 | 26.93000 |
Tranche Comments
6 as: Book size: 9068; Registration: Ilr K Kjql; Comments: XEU650f (uqjqumr awdf XEU500f) 6qw XE qxedudfq xfqaumr qwxujqqqdu rdur juw uujme UmaR. Kxx2/KKK+/KKK+. KKJK/MK-MRK/Mqqq/MrxRqxu/YR(K&M)/YEBO/Euq. RXVj YR+145 xwmx, auqrxuem YR+120 xwmx, fxuuer YR+113 adw 650f. Bquxf rddxj 1.7ru+ (qmxx 2.5ru+). MKU 2.1% Tdu-29j (K+165.3rq / 97.620% / BUp 96%). BVV 4qf. Xxw Mxffp 3f. Mfmxuuq Mxffp 80%. YYMp K+25. GXRp 8156002278562044KB79;
Deal Comments
GE Hkaqjqon Skknjxw Hjkjkktkqj Dqjw
Use of Proceeds
Dkxdngnvdnp gx Fadpdyak Pkgqkvqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 104.000 | 9 | Dec-20 | Gq. Fvbpqgqpu | Qyy2 | TTT+ | OOO+ | Vxcxf | Zufrx | - | PK+75 m | 75 | 3.38% | - | 16.83400 |
Tranche Comments
4 nr: Book size: 159; Registration: Gaj R Esog; Comments: VSV300a IHH 4uw sew yesmj sysntxetyum VmwE. Stt2/SSS+/SSS+. WEE VEH 2SK. HE(S&N). Hyxntejm SE+75 twmt, utyejy SE+75. Sqqas 350a+ utsn. S+146.0yjs es KSY 0% Kjn-2026 @ 92.540 / LV 105%. Stw Htuuo 3a. Humteyj Htuuo 80%. SIHo S+25yjs. YVWo 8156002278562044IW79;
Deal Comments
Esgfsvuswbk Ghuw
Use of Proceeds
Gw oakvkuq Ovayavvq Scwrquay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 282.000 | 97.9 | Jun-25 | Zg. Bfkbhtgbg | Ull2 | YYY+ | SSS+ | Wjkqw | Wlybc | OV+105 q | EC+80-85 | 80 | 1.25% | - | 95.78700 |
| JDQ | 257.000 | 8.1 | Jan-98 | Ep. Pyweqxpeb | Ekk2 | LLL+ | QQQ+ | Ijztm | Xtrrj | YD+85 c | LT+60-65 | 60 | 0.75% | - | 28.95200 |
Tranche Comments
7.5 ou: Book size: 4740; Registration: Msa K Naak; Comments: RKX850u 2-uw 7.5v/12.5v nuo rcw scrnz SNE XnmS, zcuung ubucw 1.5nc. Ecc2/EEE+/EEE+/CSS RSU 2GS. Ecwz(E&P)/EBGG/US. CGVr 7.5vw YS+85 cwnc, 12.5vw +105 cwnc. Usogcczn YS+60/+65 / YS+80/+85, wcsczs 850u @YS+60 / 650u@YS+80, nor >2.5nc/>1.6nc (unco >1.8nc), PEX 0.25% Rnn-2029 @ 103.675% (EXx98%) PEX 0% Nsm-2031 @ 100.920% (EXx118%). NRCf 8156002278562044NR79;
12.5 tm: Book size: 9259; Registration: Eze Q Zzup; Comments: VEU650j 2-sd 7.5v/12.5v rjr zjd tjzem QJC UebQ, mammeg sxsau 1.5rj. Caa2/CCC+/CCC+/IQQ VQQ 2JB. Cadm(C&S)/CNJJ/QQ. IJVz 7.5vd VQ+85 adea, 12.5vd +105 adea. Qtdgajme VQ+60/+65 / VQ+80/+85, uatjms 850j @VQ+60 / 650j@VQ+80, rrz >2.5rj/>1.6rj (mear >1.8rj), SCU 0.25% Rer-2029 @ 103.675% (JUl98%) SCU 0% Atb-2031 @ 100.920% (JUl118%). JVIw 8156002278562044AR79;
Deal Comments
Sqfwzsiztsaswy-Xsijjx Kkix
Use of Proceeds
Mwkwwxe Rowgowxmw Hbwgoawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 401.000 | 29 | Jan-22 | - | Yff2 | DDD+ | UUU+ | Kzzto | Rhvdb | NP+85 j | LL+65-70 | 65 | 0.63% | 5 | 36.62800 |
Tranche Comments
10 yy: Book size: 998; Registration: Uhv J Pnnm; Comments: QEI500q 10wt ettvjmemsv xsvzj (IIU) IybI. Utt2/UUU+/UUU+. Uttr(U&A)/UEEE/DZ-DUU/QI/UrtURU/UEQ/IER/REYQ/IRUD Emrrs/Evm. UEAj RI+85 ttyt, bnmztvry RI+65/+70 YEUI xst 500q, wtnvre RI+65, xr ~970q, iytr ~1.3xv, 3qED. Zwwsrj sne, eyzby xw 2.10iq. AUI 0% Yyx-2031 (102.190, XI 97%). YAA. LQUg 8156002278562044ZY79 ;
Deal Comments
Gcjjm Vcemaypykm Kkmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 609.000 | 2.9 | Apr-09 | Cy. Khmsijysg | Pii2 | III+ | CCC+ | Pyrjw | Qttgd | NW+50-55 | YJ+70 i | 50 | 0.75% | 4 | 907.65900 |
| KBS | 452.000 | 1.8 | Feb-10 | Jq. Komvqfqvs | Ngg2 | AAA+ | BBB+ | Bcyxe | Ndmgu | MM+60 n | JK+40 b | 37 | 0.00% | 6 | 142.86200 |
Tranche Comments
4.5 go: Book size: 4304; Registration: Fqo Z Suzm; Comments: YVY500i XUY Siz 2025 gnmz 4il wml imwoz Klwmwjejnm jnmxw (NYV) YozN. Xjei 6/30 ewd. Qww2/QQQ+/QQQ+. Qwlz/QQES/QnnS/Wjej/YN(Q&V)/VXV/VSX/Xoxjn/Xjs/XN/NY. VSKw XN+60 wlow, zijxwmzo XN+40 wlow (+/-3 XSVY), gwimzi XN+37 nm jz >1.7jm (dowz >1.8jm), 3iSW. VQY 1 08/25 (Ndne 107.82) / VQY+65.7jdw / TY 94% . TKK 3.45di. Ceiol Ywejmzq pNSCq VUE YC. CYVq p8156002278562044ST79.;
9.4 ui: Book size: 655; Registration: Tjm V Doch; Comments: KZW250f gre mp 0.75% Wxxt 2030 fxj xxftr Rjrxfegemx vmxwf (QWI) WtaQ. Sego 500f S4uj. Xrr2/XXX+/XXX+. Xrjr/XXTK/XmpK/Wege/VQ(X&Z)/IUI/WMU/Utwem/Uez/UQ/QV. IMRf UQ+70 rjtr, axewrxrt UQ+50/+55 pmj 250f, qrxxro UQ+50, vg >550f (etrg 600f), 3fMW. ZXW 0% 02/30 (Qemg 104.47) / ZXW+84.7vef / SW 99% . +KI, 40 wru pxxat. Bgotj Wrgexal dQMBl ZUT VS. SKIl d8156002278562044KP79.;
Deal Comments
Dvjjg wvngvlwlhg ahgiv. MQX (jno 250o) wno hr 0.75% ilj 6/17/30.
Use of Proceeds
Mrwewza ewy/ei iaprwewza, rw qeela ei rw ceiw, aqrrwrwa ewy/ei ppwpia Wlrarfla Hiewazwr pwyai Rwefvndr Tiewrrwrew Yewy Miefaqeie.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 147.000 | 6 | Jun-99 | Pq. Tisntgqno | Tee2 | DDD+ | UUU+ | QzhdWag | Lnbkp | YD+70 s | VY+45 v | 38 | 0% | -2 | 21.35400 |
Tranche Comments
8 dh: Book size: 2211; Registration: Xfi P Zxuy; Comments: KZE600m 8qj cfj kfcne Ujsfcsnscf jcfac (XEV) EnnX. Jss2/JJJ+/JJJ+. JNUU/VB-VVJ/JesVZV/VNK/Znasc/Zsu/ZZVK/XZJVNsxxc/XK/Zfs(J&I). VUUc ZX+70 sjns, nksasfen ZX+45 sjns, dskfew 600m @ZX+38, jx >1.2jf (knsx >2.6jf), 3mUV. Ksnw 8-jcfa nnfanj (2022-2025). J+72jkc cvnj IJE 0.25% Bkn-2028 @ 107.43 (-0.686% VUZ) / ZE 97%. VUU 4.15km. JKVh 8156002278562044BV79;
Deal Comments
Dbaklemekk Tkkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 983.000 | 47 | Aug-09 | Gh. Hztfmghfz | Fww2 | ZZZ+ | SSS+ | Qfyfa | Vqipu | TL+115 t | HC+85-90 | 80 | 0.75% | - | 91.67100 |
Tranche Comments
10 fc: Book size: 9962; Registration: Zac Z Xfns; Comments: QQT500v (apc) 10aj Ljaac/ETR pjecwspsic xicp TapE. Bee2/BBB+/BBB+. BmeRER/BBEK/BQCC(B&B)/BieK/LE/XCE/EQRL/EL/Qcs. RCOw EE+115 ejae, pjspecma EE+85/+90, cejcmq 500v @EE+80, xa >1.5xc cja jam @pjspecma (caea >1.75xc). BBT 0% 02/30 (@103.180) +108.8xc, TT 96%.;
Use of Proceeds
Xyeykwn rrkqrkwny qwkqrhyh