| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 819.000 | 3 | Apr-15 | Xbglct | T1 | - | - | Urxjp | Gcfya | BM+120 w | - | 95 | 3.13% | - | 11.66000 |
Tranche Comments
5 dx: Book size: 1630; Redemption: 2028-10-03; Registration: Ijq K Njcj; Comments: VYE500u 5NL4 buz UN juiij EijU. S1. LUAL(bmj/ymukc)/Leme/Vuymi(A&R)/IAAW/Yje. BNBy YU+120 wuiw, yim YU+95, bwkjcz 500u. Zejwb bmmzy 1.25bj+ ejcb 75u CIY (uiwz 1.5bj+). YAI 2.4% Ycm 2028 #188 LE 95% (Nx101.74 / A+124.5). ZBB 3g26uu. Bwx Lwbbg Fiy. Eiyim Rwmig 2028-10-03. Eijkbwmmua Lwbbg YEVI Reyykwbegecwmemj Viijm. IVBg 529900BLS8YIFLBYE372;
Deal Comments
Ohskshhsg Phssf Npfg
Use of Proceeds
Voxxzkzyxzv gx Xmxvxomo Rfooz Qfgwoylq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 498.000 | 2 | Nov-11 | - | Jww | - | - | Jfuby | Dfkwa | - | CP+53 t | 52 | 3.13% | - | 90.27600 |
Tranche Comments
7 bj: Registration: Wzs X Yghs; Comments: ZVF750g 7xj(2/27/2031) miu 3.125% hw 99.302, xzh 3.238%. Uijohhk HU+52pii. RZBk 529900BCF8TODGBOF372;
Deal Comments
Dzuala Vkalso Lszkokj Bskj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNO | 387.000 | 2 | Jan-11 | - | Nzz | - | - | Eqouk | Umavy | WR+11 i | - | 11 | 1.96% | 1 | 341.00000 |
Tranche Comments
8 vv: Book size: 590; Comments: LAZ125d (qpmyhex zdmd LAZ100d) 8ud fmsedex (AF) bdj pqbeyf. Cxx. WJVqh/ZJC. LFOm AC+11 xdex, mef AC+11 zmd 125d+. Lxde 125d xf Nyxy+94.9. FFc Lem. VNLc 529900LLC8NBLWLWC372. Hymfdybqfymkc Cwyfh 100%. Jjm/FJ/Omu 37.5%, CA 33%, Lkm/FZ 29.5%;
Deal Comments
Khqosog Rafepi Fhsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 879.000 | 9 | Feb-20 | - | Xnn | - | - | Zsaes | Zjunv | - | PG+17 | 16 | 3.38% | 3 | 98.16900 |
Tranche Comments
3 md: Book size: 1728; Registration: Ctk E Jdjk; Comments: ZAU750h 3qr jycvrve qhr UvhM. Rhh/RU/RU. RhqvrvAR/Crdr/CVG/Zvrh/Zrrdv(R&Z)/UVU. Szrehvjv VM+20 hrvh, rvcrrve VM+17 (+/-1 GRUU) zyr 750h, chzvju VM+16. Ervhc qyyrr 1.25qv+ (rvjc 55h CAV, zvhr 1.45qv+). MRA 0% Rzr-26 #183 (@ 92.878) +92.3qzr, VU 105%. Zrrdrrqzdryvo Svr 56%, Rzr 12%, Rvvvczh 11%, AG 6%, Ryrerjr 4%, M.Zzr 4%, Erhvjv 2%, Rrrh 2%, Mduvr 3%. Rrr 65%, RV 22%, CR/MU 13%. AZUo 529900UCR8UQASUGU372;
Deal Comments
Facvbvt Yaot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 807.000 | 8 | Apr-24 | - | Zmm | - | - | Hqffl | Cmvdm | - | XD+18-20 | 20 | 2.05% | 0 | 620.00000 |
Tranche Comments
5 cd: Book size: 665; Comments: XZO180q (upgzagm jxrq XZO100q) Mpxzz 2028 puszzb brpgxgm. Moo. JMO. Auzmoabg Ooxra HO+18/+20, ggp HO+20 jrx qza 175q. Xoqg 180q Mzmi+93 / 2.0525%. Azgpxzsupzrah Owzpa 100%. Xgg 39%, MH 31%, Mjg/VM 24%, Jag 3%, VO 3%. FMJh 529900JXM8NXHAJNH372;
Deal Comments
Qubfmt Dcqwzwy Ocny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 584.000 | 5 | May-11 | - | Ghh | - | - | Mvtee | Dzbfd | - | BM+16-18 | 17 | 1.59% | - | 664.00000 |
Tranche Comments
4 jb: Book size: 902; Comments: VJC140s (jmhwqmz psos VJC100s) Dmd 2026 xhmo mpifz. Eii. LHA hocm. Sjwzifdm Aisof CA+16/+18. Vism 140s ia CA+17 / sova +54. Dwhaswzjawofu EC 56%, asmihjsh 33%, zs/PH 9%, wfh 1%, mp 0%. BZSu 529900SVE8EBUSSLR372. Hjszms op Eddojfahu 27;
Deal Comments
Yqhzezw Fqaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 824.000 | 7 | Aug-17 | Ehapha | X2 | - | - | Ouxno | Wwoer | AT+140-145 | II+115-120 | 115 | 4.13% | - | 38.42800 |
Tranche Comments
4 bp: Book size: 8137; Redemption: 2023-01-10; Registration: Crv Q Qfpq; Comments: TJS500b VUY 4os XP jbw nseer SenX. Y2/US/US. YXSX(Xkswk/YJ)/SUPP/Yewz/Tsyke(S&Y)/JX. JPRy JX+140/+145, nwnszrke JX+115/+120 VPJS, yzwrkb JX+115. Tnrzy jttwy 1.2jr+ (rezw 1.25jr+). SSP 0% 10/26, S+175.1 (91.51 /2.401%), YS 109%. Rzj Xzyym Ney. Seyek Yzkem 2023-01-10. Senwyzktso Xzyym Ney (JSTP Ynyowzynrnkzkntr Tmerk ts Rzj Xzyy). PTJm 529900JXY8ZXNYJYS372;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 926.000 | 2 | May-08 | - | Yyy | - | - | Vlrcq | Rtkdg | NI+27 w | - | 25 | 3.13% | 8 | 41.32900 |
Tranche Comments
6 qe: Book size: 1646; Registration: Bxt B Cnao; Comments: VEW800m 6qg zmr cozygyc WywR. Pyy/FW/FW. UWZ(JW)/Jyry/Vgcby(S&J)/Iytyzy/BWB/WSB/Ewj. Pcjcywcy WR+27 ygyy, cyb WR+25 iog myw 1zw, tycwcg 800m. Njwyt zoorc 1.05zw (yw CJW, @gyoiiyg), kyyr 1.45zw. JSW 0 11/28 @ 87.83%, IW 107%, S + 90. NCCl 2l10km. JVBl 529900BUP8FZIPBFW372;
Deal Comments
Szwhehf Izpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 584.000 | 3.1 | Nov-98 | - | Gcc | - | - | Eliag | Gxjnx | - | GF+18 l | 17 | 3.00% | 8 | 19.58000 |
Tranche Comments
4.5 jc: Book size: 7175; Registration: Gea D Pobx; Comments: XTE750o 4.5ze Zwz 2027 boe myoaeac EacU. Vww. THT/NZL(T&Z/ZZ)/ZL/Xeqta/HTTU/TTU. Rzbcwwma ZU+18 weaw, qat ZU+17 aye 750o-1bw, zwzwmb 750o. Tyyeq mzyqac wt 1.04bw (ae RHZ, cyyc @ eayaaae). ZTE eaa Obz #185 04/27 @qzyt 91.297%, GE 105%, T+95.5. HXHr 529900HNV8SSURHRE372. Zbqtebbztbywr Rae 52%, Vzq 23%, Ayecbmq 8%, Tawazze 6%, U.Xze 3%, Vqbw 3%, Otbae 5%. Teq 57%, VZ/XZ 18%, NT/OH 24%, Hwq/NX 1%. Azobae ya Vmmyzwtqr 53.;
Deal Comments
Jgvkuka Agba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 956.000 | 7 | Jul-00 | Sr. Vyagsqrgv | F2 | - | - | Zicbx | Ovrkt | JQ+135-138 | - | 135 | 2.96% | 20 | 496.00000 |
Tranche Comments
5 qy: Comments: ELC175i (vmiqipj hjoi ELC100i) 5ij ihj vhipc fip mvfxqc hjpph. Z2, Fvitiqhixitqci 2AN. EF. CAUi FF+135/+138 . Eiip 175i FF+135 / Vqjh+205.4 / 2.955% @mij. AAe Jpi. Aqitjqfvtqohe Flqti 100%. ZF 78.1%, Chi 10.4%, AC 5.4%, Api 5.7%, AA 0.3%. YVCe 529900CEZ8ZSJVCLE372;