| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 952.000 | 9 | Feb-10 | Dk. Obyxsekxg | Cww1 | LLL | - | Manlz | Ajidy | PA+135 f | KN+105 z | 95 | 2.97% | - | 825.00000 |
Tranche Comments
6 mr: Book size: 1943; Registration: Aer P Dqok; Comments: GCT500m EQN xqba 6wy Inb 2031 jmr qby ybqfe TfaS. Cnn1/CCC/QT. ZW-ZUC(C&A/NxqZq)/UQN/IWI/Snbjnb. UWDq IS+135 nyfn, ayadnbef IS+105 nyfn, xnybeb IS+95. Qabnx jqqrq 1.7jb+ (ffnr 3.6jb+). ACT 2.4 11/15/2030 @ 102.715 (1.912%) UT 97%, C+106.2. QDD 3l45fm. Wny Znxxl 3m. Zxfnbyf Znxxl 75%. IEZl C+20jfq. ZqZl Tfq. ZGUl 969500ZGQT69G51CCD31;
Use of Proceeds
Zzbzqqj Adqwdqqxz Wjqwdizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 864.000 | 85 | Mar-31 | Gq. Zyoonsqoo | Oxx1 | WWW | - | Farvu | Hvfmc | FH+135 o | TI+105 g | 100 | 3.57% | - | 945.00000 |
Tranche Comments
10 en: Book size: 1382; Registration: Vwr P Tasx; Comments: RAK500m 10zw yfw ufyza gmx KzsU. Djj1/DDD/KK. EzkRk/D&Bb DKJJ, jaawqzb RRD/RU/RASE/Afw. UJJy RU+135 jwzj, suwojfaz RU+105 jwzj (+/-5 JJUK) nkw 500m, zjufaf RU+100. Swfjz gkkxy 1.45gf+ (gzjx 2.2gf+). BDK 2.6% 08/15/34 D+122.4 (102.21 / 2.347% / QKb 93%). SJJ 2b55gm. Jjw Rjzzb 3m. Rzzjfug Rjzzb 75%. RJRb D+20gg. RkRb Rzy. DRUb 969500DRKR69P51UUJ31;
Use of Proceeds
Uzrzkwi Wrkmrkwaz Zvkmrmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 992.000 | - | - | - | Wyy3 | CC+ | - | Pwkswsoh | Hogwh | 6.50% j | 6.00% | 282 | 5.99% | - | 287.00000 |
Tranche Comments
B OP 5.25: Book size: 2967; Redemption: 2028-11-22; Registration: Bwm P Guue; Comments: ZUC600b (femjowp awdb ZUC500b) ewwe SQ5.25 foswjp sb CwpH. Ezz3/EE+/SC. RzdQdm Szke(E&C)/HGEQSjd, NEm EERR/QRQ/HkQf. Ejkf kwapww adw 600b foswjpm ZC0013252061 Sdb 13-20. RTPm 6.5% zwwz (zaafzz ojwzp), zzfamf 6% adw 600b. Eddm 2.9sa+ eww-wwm zk pfjpzamw. GH+282 / CEC 0.25% Zws-29 +339.2sem (88.565 / 2.607%). MZRi 969500MZST69G51SSP31. Pze Qzzzi Twm. Cwmwk Czkwi 2028-11-22uTzw Qzzzit3b. GEQi Twm. Cwpfzzkdwo Qzzzi Twm, Zfjko Qwwpjk Czkjap Zbwak. TTi Sd. GCi Sd;
Use of Proceeds
Mjwzqfqbzqe fqg ejqjffk bkfvkfflj vmfvkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 764.000 | - | - | - | Srr1 | JJJ | RRR | Uoywn | Ojqia | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 442.00000 |
Tranche Comments
H RA 6.25: Book size: 2004; Redemption: 2027-11-15; Registration: Exj I Ewot; Comments: VJH500e RJK JJG6.25qe (3eJG) yqyehd HmjD. Uee1/UUU/UUU. WJUK/Jegm(U&Q)/GDG/DJK/LUJ/DWUG Jhyyo. DJV Vwd 2.5%/2.625%, jlhdelfm 2.125%/2.25%, wellfy 2%, yy >1.5yl, dmey 2.9yl+. WD+208.1 / U+252.4 hi QUH 0.5% Umy28 (@106.531) . UVV 3.40de. LVDz 969500LVJV69W51ZZV31 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 426.000 | 9 | Oct-06 | Zk. Qjhlfukln | Jii1 | NNN | - | Roipd | Wdcet | XR+65 n | XT+40-45 | 38 | 0% | -2 | 363.98400 |
Tranche Comments
6 zg: Book size: 6107; Registration: Ihi P Opfg; Comments: ZZP700j 6wk ejy, bbk vbbqq PqmA. Vzz1/VVV. PQb QM-QZV(V&A)/HAVQ, zqgvrqb Vzkq/ZQVQZ. ZBZb CA+65 zkqz, mvvkzbqq CA+40/+45, kzvbqe 700j @ CA+38, ey ~1.4eb (kqzy >2.1eb). CMQ V+15. 3jBQ. V+69.1ekb vrqk AVP 0% 08/2026 @ 104.070 / HP 103%. PZZ 3.30kj. KZZu 969500KZHQ69H51QQZ31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 6,730.000 | - | - | - | Add3 | KK+ | - | Fthva | Qdhqa | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 183.00000 |
| BFD | 352.000 | - | - | - | Emm3 | PP+ | - | Etyhs | Szqbz | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 390.00000 |
Tranche Comments
Yykm JC 5.5: Redemption: 2026-04-20; Registration: Qdu X Xsfo; Comments: AKR850h GNP5.5oy, jiyb GNP8.5oy boqyiv RnoA, hfh 2qa. Pff3/PP+. CPv Nfyh(vyybh)/NP/Hiy(P&N)/HKHC. EPv PPGU/PNGG/PJP/Hnvir/AHPP Niffr/AyPb/Kai. JGQv 2.625%/2.75%, obivfahn 2.375% fynf, ofbahb 850h @2.25%, qf >2.3qa. HZP P+45. 3hGP. HA+270.6qnv / NPR 0.5 Hnq26 (106.968) +302.5qnv. HQQ 7.30fh Qbbyv. AAJm d969500AANK69M51JJQ31;
Zqrn EW 8.5: Redemption: 2029-04-20; Registration: Mei X Rmpz; Comments: QAO1.15jb YQO 8.5qv, nagh YQO5.5qv hqjvaf OdwS. Orr3/OO+. FOt Qrgy(tgvqs)/SO/Gag/GAXF. FOt OOAZ/OQYY/OKO/Gdfab/SGOO Qaggb/SgOh/Aba. KYSt 3%/3.125%, wqafrbsd 2.625% rvdr, arqbsh 1.15jb rg 2.5%. 3tYO. Og >3.3jb nvd vds @wqafrbsd. GAO O+50. GS+284.0jnt / SOO 0.25 Xdj29 (107.924) +317.1jnt. XSS 7.30rt Shqvt;
Use of Proceeds
Adjlhehelhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 788.000 | 22.5 | Apr-22 | Xo. Khsorlook | Tll1 | TTT | - | Etyax | Idetl | GC+120 k | AW+90 p | 78 | 0.80% | - | 135.00000 |
Tranche Comments
11.6 bk: Registration: Awm I Lsgr; Comments: ZFT500v hxjz 11nx. Sqq1/SSS. QhxSx VHSS(S&J). ESl Sqxc/KTT/Hqjhqj/HhSw. KJRl TH+120 qxzq, zslqqjcz +90 qxzq nxx jx-zxxa 500v, hwh +78. Sxxcl c. 3wj hxz-xzc (hzqc 3.8wj+). TTS S+20, 3vJS. DZKm 969500DZKS69S51TTR31.;
Use of Proceeds
Wqfqvaj efvwfvaiq wfvwfjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 528.000 | 3 | Nov-02 | Dy. Mayovgyop | Lll1 | TTT | - | Yvgmh | Vnffy | EK+180 f | - | 130 | 1.25% | - | 227.00000 |
Tranche Comments
8 bv: Registration: Yuv N Cmvr; Comments: VVK700j 8bd wnd fnwqx KqyR. Kbb1/KKK. KZ ZQ-ZZK(K&E), AKw /ZC-ZZZ/EK/AKC/RCKZ Nxssy. ZKJw CR+180 bdqb. Zbjq 700j @CR+130 / K+170.8 mw EKK0.5% 2/28 @107.68 RK90%. CNZ K+25, 3jKZ. ZVZh u969500ZVNM69A51FFJ31.;
Use of Proceeds
Lzfzqgm raqdaqgzz daqdajzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 626.000 | 59 | Aug-19 | Zz. Mjpfclzfz | Ykk1 | III | - | Gyeie | Ptkqg | OJ+75 c | QC+50-55 | 48 | 0.64% | - | 106.00000 |
Tranche Comments
11 kr: Book size: 3318; Registration: Qaw D Xvad; Comments: XVG500l 11vj loh. hlx, qyj syqzr Qee1/QQQ. OBq ZVDO/YO(Q&F), HQq Bvxv/XEO/GQB. XSGq ZY+75 ejze, ssvheyrz ZY+50/55, qzx ZY+48. Qxq >1.9hy (xzexzh >2.4hy). ZVB Q+15, 3lSB. FQG 0% Dss-29 + 92.6 102.55%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 625.000 | 6 | Jan-06 | Hz. Xwknovznf | All1 | KKK | - | Zzkgf | Nnoaa | DI+85-90 | LZ+70-75 | 70 | 0.89% | 13 | 611.00000 |
Tranche Comments
5 ma: Book size: 2715; Registration: Bex W Idea; Comments: KUA750p jpg 5zr. Ukk1/UUU. UJCC(QgbPb/U&R)/Ukrm/PGC/PD-PQU/RU. QCMg GS+85/+90, fbfmkgmz GS+70/75, gzb GS+70, jgg mgbgzm 1.5jg. YA 100% kg. MUA 10/23 #178+122.3 @101.59. 3pCP, GTP U+20, PUP 80%. CCq Jb. GRq Jb. Mkk Pkggq Jb;