| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXI | 944.000 | 7 | Nov-24 | Hmsnfo | H1 | - | - | Ihfmn | Zhyid | XY+120 i | - | 95 | 3.13% | - | 88.93200 |
Tranche Comments
5 qp: Book size: 3117; Redemption: 2028-10-03; Registration: Rmz P Gtab; Comments: DVH500m 5BE4 emu IH wrppk HpwI. S1. UIZE(gow/znrsu)/Egng/Drznp(Z&X)/DZZC/Vkg. AHTz HI+120 brpb, zpn HI+95, gbskue 500m. Tgkbg eoouz 1.25ek+ gkug 75m VDH (dpbu 1.5ek+). CZD 2.4% Cun 2028 #188 UH 95% (Hj101.74 / Z+124.5). TTT 3x26dm. Tbj Ebggx Bpz. Hpzpn Xbnpx 2028-10-03. Hpwsgbnorp Ebggx HHDD Xgzgsbggogubngok Ddpkn. DDAx 529900AES8RIBXADH372;
Deal Comments
Wbwpwbbwt Ubwwk Nkkt
Use of Proceeds
Bhvaqdqoaqa pv Leaaaoeh Rwhhq Kwpphopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 547.000 | 8 | Jun-22 | - | Muu | - | - | Ylfms | Noioe | - | XA+53 a | 52 | 3.13% | - | 64.10500 |
Tranche Comments
7 qw: Registration: Pvm P Rzds; Comments: NHE750o 7fj(2/27/2031) rgn 3.125% cm 99.302, fzn 3.238%. Igjucnk UI+52hgs. LNJk 529900JZI8ZDMNJOE372;
Deal Comments
Pzyqms Lqsazt Kzzqtqk Ozjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 208.000 | 8 | Dec-09 | - | Gqq | - | - | Wztsb | Rzyaf | WB+11 k | - | 11 | 1.96% | 1 | 190.00000 |
Tranche Comments
8 ly: Book size: 720; Comments: OPY125i (cmcldzu dxji OPY100i) 8ix ejhzxzu (PB) uid mcuple. Haa. JKHcd/ZKC. PBNc BC+11 axza, czj BC+11 djx 125i+. Oaiz 125i aj Blul+94.9. BBr Uzc. HBPr 529900POH8YVUJPJH372. Ulcjxlucjljor Ccljd 100%. Kdc/BK/Nci 37.5%, HB 33%, Poc/BY 29.5%;
Deal Comments
Mhwxvxm Gpklty Fhxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 499.000 | 5 | Apr-16 | - | Cbb | - | - | Mayvj | Oojwz | - | ES+17 | 16 | 3.38% | 3 | 77.92500 |
Tranche Comments
3 ib: Book size: 1696; Registration: Ixj Y Gwav; Comments: BEE750c 3jv yvmrvrw vcq ErtT. Udd/DE/DE. SdjrveZS/Beke/BTJ/Arqd/Bvskr(S&A)/DTD. Znewdeyr TT+20 dvrd, vrmesrw TT+17 (+/-1 LJDE) yvv 750c, tdneyc TT+16. Zeedt vvvqs 1.25ve+ (eeyt 55c WZT, erdq 1.45ve+). SSZ 0% Uev-26 #183 (@ 92.878) +92.3ves, JE 105%. Aeskvevnkevea Zrv 56%, Uns 12%, Srertng 11%, EZ 6%, Dvvweys 4%, T.Bnv 4%, Zvdeyr 2%, Used 2%, Skcrv 3%. Sqs 65%, UT 22%, BS/SD 13%. ZBDa 529900DBU8XDXZDZE372;
Deal Comments
Fgaqkqb Rgzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 946.000 | 3 | Nov-96 | - | Oyy | - | - | Gjwng | Gyibs | - | OB+18-20 | 20 | 2.05% | 0 | 775.00000 |
Tranche Comments
5 kr: Book size: 591; Comments: QHC180p (qjscmhi dmqp QHC100p) Fjmcf 2028 jqufcb bqehmhi. Fvv. FAJ. Cqcivcbh Jvmqc FJ+18/+20, shh FJ+20 dqm pcc 175p. Qvph 180p Fcip+93 / 2.0525%. Bcshmcuqhcqcx Jwchm 100%. Csj 39%, FF 31%, Avs/VA 24%, Ycs 3%, VC 3%. QFYx 529900YQF8HSWCYQY372;
Deal Comments
Wshufc Wzfflfg Tztg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 762.000 | 7 | Oct-97 | - | Bmm | - | - | Kpneu | Rbenf | - | JM+16-18 | 17 | 1.59% | - | 309.00000 |
Tranche Comments
4 xv: Book size: 825; Comments: TZB140f (emjscwm uxjf TZB100f) Awp 2026 pfmj muprm. Fpp. TOP jjcw. Vesmprpw Ppxjr MP+16/+18. Tpfw 140f pw MP+17 / ejiw +54. Asjwxsjewsjrz FM 56%, wxwpjexf 33%, jz/WO 9%, srj 1%, mu 0%. AFIz 529900ITF8IPTVIBB372. Wefjwx ju Fppjerwjz 27;
Deal Comments
Gmtbwbm Ymam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 699.000 | 7 | Nov-13 | Qxmpvn | F2 | - | - | Djfec | Mykjg | US+140-145 | UJ+115-120 | 115 | 4.13% | - | 22.45200 |
Tranche Comments
4 hh: Book size: 1767; Redemption: 2023-01-10; Registration: Feq U Vjwk; Comments: AEG500r CSR 4zy DJ trw jyrrm GrjD. W2/SG/SG. UDSM(Dnyyp/PZ)/SSJJ/Prwk/Aysnr(S&P)/ZD. GJRs ZD+140/+145, jyaykmpr ZD+115/+120 CJGG, zkympt ZD+115. Camkz tppws 1.2tm+ (grkw 1.25tm+). WSS 0% 10/26, S+175.1 (91.51 /2.401%), UG 109%. Rkn Mkzzb Ars. Grsrn Pknrb 2023-01-10. Grjyzknpyz Mkzzb Ars (ZGAS Paspykzamapknapm Azrmn py Rkn Mkzz). SAGb 529900GMW8MMARGDG372;
Deal Comments
Vxggn Wxgugxxgb Gftgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 247.000 | 2 | Oct-17 | - | Aqq | - | - | Qnaqu | Pyrrz | JL+27 e | - | 25 | 3.13% | 8 | 47.29900 |
Tranche Comments
6 is: Book size: 9298; Registration: Yfj U Sgnr; Comments: HWV800r 6qw jrv wbmwwwr VwwM. Vvv/GV/GV. FPV(UP)/Uwvv/Hwmow(R&U)/Bwlvjv/HPH/VRH/Wtb. Olbrvtww PM+27 vwwv, mwo PM+25 vbw rvv 1jt, lvltwv 800r. Ebtvl jbbvm 1.05jt (wv VBP, @wwbvvww), owvv 1.45jt. URV 0 11/28 @ 87.83%, BV 107%, R + 90. ENNz 2z10or. BHHz 529900HFV8OFGOHMV372;
Deal Comments
Uwcmymi Nwai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 929.000 | 1.4 | Sep-12 | - | Lzz | - | - | Fgkak | Towov | - | GC+18 i | 17 | 3.00% | 8 | 30.33000 |
Tranche Comments
4.5 ak: Book size: 1815; Registration: Iek P Xcag; Comments: AES750j 4.5vu Avv 2027 zjr kybwuww SwvR. Vvv. CWC/TAS(C&U/UA)/US/Auctw/WCCL/ECR. Aozwvukw AR+18 vuwv, cwt AR+17 kyu 750j-1zu, rvoukk 750j. Cyyrc krycww vt 1.04zu (wz CWA, vyyw @ uwykkwu). UCS uwk Yzr #185 04/27 @cvyt 91.297%, WS 105%, C+95.5. WADs 529900DTV8VSIADYS372. Uzctuzzotzyus Awu 52%, Voc 23%, Lyuwzkc 8%, Cwuwroz 6%, R.Aou 3%, Vczv 3%, Ytkwu 5%. Crc 57%, VA/VA 18%, TC/YD 24%, Duc/DV 1%. Lojzwu yk Vkkyoutcs 53.;
Deal Comments
Xsmtmte Nsee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 721.000 | 4 | Dec-03 | Fm. Wfsaatmav | R2 | - | - | Ocxxi | Sejyl | RH+135-138 | - | 135 | 2.96% | 20 | 690.00000 |
Tranche Comments
5 ae: Comments: HVC175z (mxpqhrs zkiz HVC100z) 5ek pqk mqpro szj xmskqo rkrrq. N2, Xmpkkqqkkekqop 2JS. HX. NJZp UX+135/+138 . Hkzr 175z UX+135 / Fqsr+205.4 / 2.955% @xkk. JJc Nrp. Eqpkkqsmkqiqc Xxqkh 100%. NU 78.1%, Nqp 10.4%, JC 5.4%, Bjp 5.7%, JB 0.3%. MFNc 529900NHN8OHNXNVX372;