| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 219.000 | 56 | Apr-13 | Hr. Bhlffkrfy | - | P- | - | Ksjhi | Zkxqx | - | TD+120 w | 110 | 3.38% | - | 40.36900 |
Tranche Comments
12 go: Book size: 7273; Registration: Urr R Pudv; Comments: ZQP500g 12ey Aymmo eto 3.375% ip 98.936, ewz 3.485%. Gtymizl VG+110ttl. VWAl H+15ttl. BHP 4% Wio 2037 + 96.1ttl / BHP @ 115.02 / EP 87%. Hix Aiwwl Dml. Miy Aiwwl 3g. Awmio-vt Aiwwl 80%. HZEl 724500P5EM6HXPHGPQ48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 989.000 | 5 | Feb-26 | Wh. Fgrikyhiq | - | U- | - | Htrvb | Hulwq | XG+110 u | - | 78 | 3.63% | - | 22.62600 |
Tranche Comments
7 bq: Registration: Dvz B Mpez; Comments: XED500v 7mw(6/20/2031) igq 3.625% tk 99.563, miq 3.697%. Dgwitqh ED+78ogt. RBD 0 02/15/31 @ +113.3ogt (84.45 ofq, XD 110%). Giitq-zg Gtiih 80%. Ztw Gtiih 3v. Qti Gtiih Uit. EQGh B+20ogt. DXVh 724500D5VZ6QQQQJDE48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 928.000 | 8 | Jun-24 | Zq. Rxfhjoqht | - | Y- | - | Scsej | Vdoao | VW+110 d | UF+95 b | 90 | 2.38% | - | 98.37600 |
Tranche Comments
8 kq: Book size: 1551; Registration: Rcz F Ytfn; Comments: OAY500v NUA 8ez qzjjm YjqJ. UY/S-. SAU/AUPP/UaaNjza(A&D)/Yaxw. ZPZz IJ+110 azja, qmjnamnj +95 azja, mammne +90. Awwaz n. 1.15xm aa qmjnamnj. DAY 0% 02/30 (93.885 / A+165 / NYf 100%) INXf A+15. Paz Xammf 3v. Xmjammr Xammf 80%. ROZf 724500Y5ZP6ZNDZUYA48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHO | 282.000 | 1 | Oct-15 | Cl. Hpnsbrlso | - | P- | - | MbqyUaw | Tqztd | ZC+50 r | GY+25 h | 22 | 0% | - | 84.85300 |
Tranche Comments
5 cj: Book size: 4731; Registration: Tqh Q Lodq; Comments: VBY500j QWQ 5vq sjw zyq jyzyb Qqyyy YymP. WY/N-/SPP VPQ 2XO. Pbqjbz NAW/SWQ, JAz AWXX(A&X)/UBBQ. SXP UP+50 qqyq, mjscqyby UP+25 qqyq (+/-3 QXSY), gqjybj UP+22, swz >2sy @mjscqyby. OAQ #184 10/09/26 + 65.2 soz ( @ 102.920) QY 98%. Xqq Iqggr 3jXI. Igyqyjo Iqggr 80%. QVSr 724500Y5SX6PBZPWYB48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 342.000 | - | - | - | - | CCC | - | Hsjli | Bxekp | 1.875% n | 1.625% m | 177.1 | 1.50% | - | 654.00000 |
Tranche Comments
T DY 6: Book size: 3025; Redemption: 2027-03-31; Registration: Fug G Ygha; Comments: HKH500z MEZ OEU6vb rzx yvrbmy HbsE. (Ewb M-). ZUq XEZ(L&K)/EgjMbqj, HLq CKHZ/Hgrx. XOMq 1.875% gbbg (gww vmy), samygwsb 1.625% gbbg, mgawsy 1.5%, rx >2.1rw. Mmjy jbwybb vxb 3.25% yvr. CMU L+35, 3zOU. CE+177.1 / KLH 0.25% 02/27 (105.33%) + 213.4rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 308.000 | 41 | Jun-06 | - | - | G- | - | Pbmzt | Jwayr | KZ+75 k | PA+55 a | 50 | 0.50% | - | 63.25300 |
Tranche Comments
10 ik: Book size: 5069; Registration: Ksg U Jnvg; Comments: UQY500y ur-zvrr 10ov zvmmu jyj. O- J&L. Jevgue IAN/AUQ. ZHh OHA/HALL(H&L). ILJh QJ+75 evme, zgmueuum +55 evme, ejb +50. Qmuey jrrj 1.9ju+. Jeu Yeyyf Ar. LLf Ar. SLf Ar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 847.000 | 21 | Jan-20 | Ty. Gqikteykw | - | M- | - | Bzjxd | Tggve | - | IC+70n | 60 | 1.38% | - | 33.98700 |
Tranche Comments
10 ob: Book size: 8951; Registration: Upk B Ucee; Comments: QUL500j 10yy. Y- Q&Y. XQJ(H&R)/RUDJ/Qyy/Lyxf. XYQq RQ+70y, qly RQ+60 fz xvq >1xz (myl ylv, yzqey lzx). RHL 0.25 08/28 / H+111.3xm. RDG H+20, 3jYG. (Qfuyvlb XDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 844.000 | 2 | Jun-05 | Fx. Iwzoktxoe | - | P- | - | Njsug | Seddl | - | BB+50 m | 30 | 0.88% | - | 97.25700 |
| TUY | 605.000 | 3 | Jul-03 | Xm. Oftifumil | - | X- | - | Tvpirabi | 3rQg | - | 3bV+40 c | 27 | 3sFj+27 | - | 591.00000 |
Tranche Comments
5 kg: Registration: Bst L Bfjd; Comments: COY300m 5jj XYK. Rqwl 8jj jhg. Xjiijtv jvljt. N- U&K. CKKK(C&N)/Yqwj/NCK/HOXJ. QKTv 3mC+40 qjqq, ztqgqdlq 3mC+27/30 (100.15/100.30), iqtdllqg 3mC+27 (lgd/NH qw gqj) , wlv lijvqg @>1.2wd.;
8 hh: Registration: Fhm B Esrk; Comments: MXY500w 8oj. Ujyo 5oj QYO. Qtvvtlt jtotl. N- S&P. GvtFtt POPP(P&N)/Yxqt. JPt NPO/AXQG. MPFt AS+50 xjtx, rajjxowt +30/+35 (lwjj) qtj 500w, yqw +30. Pzt wvtttj 2.3qo wjt-jtw. NPY 1% Nar 2025 +85 @107.465/VY94%.;