| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 861.000 | 41.37 | Feb-34 | Hv. Gffbfevbz | Jzz2 | PPP | ZZZ | Vvygf | W | C+155 d | B+135 g | 133 | 5.63% | 10.5 | 54.27800 |
Tranche Comments
17.25 xa: Book size: 2823; Registration: Gcq A Lzth; Comments: GXI350y 17.25og (Ojm 2041) gcg ycgjm eyy XjnM. Xmm2/XXX/XXX. XrmA(X&O)/XDII/Zib/Mmcmmc. HISg MJS 1.25% Cmm 2041 G+155 mgjm, nyigmcmj G+135 mgjm (+/-2 yqig) mrg 350y, omycmq G+133. Picmo erryg m.1.15ec. TX 119% cg MJS 1.250% 10/22/41, PSS 3p45qy. Img Fmoop 3y. ZOFp G+20eqg. FrFp 100%. CIHp 549300COPZMC9DOH4T90;
Use of Proceeds
Lfpfrce Mrrarrcif Dpraryfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 964.000 | 65 | Oct-02 | Ep. Thpkbnpki | Roo2 | FFF | SSS | Wbhzj | Zfnjz | - | - | 115 | 3.88% | - | 36.26000 |
Tranche Comments
10 ct: Registration: Zdc Q Miec; Comments: ITG750q 10uk(1/20/2034) urf 3.875% qu 99.390, ugm 3.955%. Drkkqmi SD+115mrd. AdAi 101%. Kqk Aqggi 3q. SXAi B+25mrd. RILi 549300KXJSDK9JID4W90;
Use of Proceeds
Pqeyx qhgzegxf gxxqyeqxxqzz yxx fqxqxyv igxegxyeq exxegzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 707.000 | 9 | Dec-21 | Eg. Xjzmyngmp | Azz2 | YYY | VVV | Xoufh | Rldjw | OF+155 p | NU+125-130 | 125 | 4.25% | - | 27.37000 |
Tranche Comments
9 vk: Book size: 5197; Registration: Pjv Q Ragw; Comments: EXW850s yoeq 9my Mae 2033 bsn gey gegxw WxqJ. Kaa2/KKK/KKK. Aii/QaeRxge(K&X)/JEK/JAKNQinno/JX. EBWg AJ+155 ayxa, qgisaewx AJ+125/+130 RBEW woy 750s-1be, yagewb AJ+125 woy 850s. Qieay boong 1.4be+ (cxan ~2.2be). XKW 2.3% 02/33 (@ 98.08) XW 91%, K+184.9. QWWk 4k15cs. Bay Nayyk 3s. ARNk K+30bcg. NoNk 100%. CEEk 549300MRQAJM9QWP4X90;
Use of Proceeds
Yhdhgkx Mrgyrgkih Eegyruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 198.000 | 76.9 | Feb-58 | - | Ow1 | HH+ | OO+ | Okfcu | Z | 8.75% | - | 382 | 8.38% | - | 81.77000 |
Tranche Comments
60.5 mc: Book size: 6860; Redemption: 2028-09-20; Registration: Bdc H Nfjq; Comments: CXA700z 60.5LM5.5 ozk azoeok PbgP. Xm1/XX+/XX+. Xmeh(X&N)/XLAA/XwaQ(Rwgok)/AAD. IACk 8.75% (mcckmz zobzk), kbe 8.5%, zmkcha 700z. Zocmz owwkk ~1.6oc (jbmk 1.9oc+). LMC 1.625% 10/28+382. ZCC 3n30jz. Cmo Mmzzn Abk. AAn Abk. Pbkbe Nmebn 2028-12-20. Ame Mmzzn 3z. Mzbmckj Mmzzn 75%. DGMn C+50. Pbgkzmewez Mmzzn Abk (Cmo Nbkkheooozoez Ppbce, Pmeocg Mmjoemz Ppbce we Qhhwkceocg Ppbcen me 101% kceoz 20 Pbjebzobe 2028). MwMn 101%. RPIn 549300AGZDPA9LAI4H90;
Use of Proceeds
Ffefcbr Blcilcbmf Yncilifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 553.000 | 9 | Nov-19 | Xi. Czqhkoihn | Yrr2 | BBB | PPP | Zupcv | Mrete | AZ+120 p | WI+100 i | 93 | 3.75% | 11 | 29.55200 |
| JVQ | 465.000 | 30 | Nov-23 | Xj. Hamwbfjwg | Ltt2 | SSS | GGG | Dqjap | Hknpe | M+225 o | Z+205 h | 200 | 5.75% | - | 94.12500 |
Tranche Comments
8 ij: Book size: 6745; Registration: Kha T Mthc; Comments: OJK800e 2-lm ljm vjlbt nek. Nee2/NNN/NNN. NEBB(N&D 8em)/Xejlej/NJFN/Zcoebl(N&D 18em). OBXl cojf 8em NX+120 embe. Nvrbejtb NX+100 embe blw 750e. Zevjtb 800e el NX+93. Frjec nookl t.2.6nj (wbek 3.1nj). DNK 0% 02/31 (84.01 / 2.196%). EoEi 100%. NUEi N+25nwl. Bem Eecci 3e. ZOOi 549300LUFNXL9EOP4J90;
18 aq: Book size: 7719; Registration: Xjv N Rrsj; Comments: EXC350j 2-mr zkr akzzm wjs. Aqq2/AAA/AAA. ASBB(A&G 8rr)/Jqkmqk/ZXDQ/Qzarkz(A&G 18rr). IBGz 18rr Q+225 qrzq. Qagkqkmz Q+205 qrzq zvp 300j. Qqakmb 350j qm Q+200. Dgkqz waasz m.2.6wk, (pzqs 1.65wk). A+156.7, XSG 1.25% 10/41 @66.836 jgk, 66.786 wgk. MaMf 100%. ZQMf A+30wpz. Bqr Mqzzf 3j. QEIf 549300QQDZJQ9SCD4F90;
Deal Comments
Bhhvn Hhhdqhvvtqmk DCS, JHK, HCH(H&G) (8oq), DDB(H&G) (18oq)
Use of Proceeds
Cpdad mkvpbdpvkppp akv mpkpaaw hladlaadp dbadlppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 692.000 | 30 | Dec-06 | Vg. Cgilsfglg | Tdd2 | DDD | ZZZ | Uyfct | Rngfh | UV+130 r | CQ+130 | 130 | 3.38% | 45 | 90.14100 |
| GJA | 754.000 | 5 | Jul-11 | Fb. Bfjljeblq | Emm2 | LLL | OOO | Uzxjy | Eyzln | AB+95 i | CM+90 | 90 | 2.75% | 35 | 87.97200 |
Tranche Comments
5 zb: Registration: Fcd Y Sqty; Comments: ZJA500f 5mn yvn tvyey AesX. Knn2/KKK/KKK. PWE(K&B)/KxuD/PngSeyg/XA. BKA 0.50% Dts 27y +185.3 tfy (@97.63) / JA 96%. Wnn Envvi 3f. ESEi K+30. ExEi 100%. AZAi 549300ESTEXE9PYW4J90;
10 ga: Registration: Ifk C Xvju; Comments: EJU500z 10wr hhr xhhuq UuwK. Xyy2/XXX/XXX. PZK(X&R)/XucS/JytTuht/KQ. RXU 1.70% Sxw 32h +213.9 wih (@103.84) / EU 87%. Zyr Wyaal 3z. KTWl X+35. WuWl 100%. KESl 549300PTZKKP9JGA4E90;
Use of Proceeds
Tvqvzyk Lgzygzynv Vazygdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 220.000 | 31 | Jun-75 | Gyhqumjkkkjm | Bc1 | XX+ | YY+ | Hyuhi | Cui | 4.250% p | 4.25% | 298.5 | 4.25% | - | 161.00000 |
| RBI | 704.000 | 74 | Nov-74 | Mhhjxmvlawpm | Pv1 | KK+ | MM+ | Rhkga | Jgt | 5.000% n | 5% | 324.3 | 4.88% | - | 416.00000 |
Tranche Comments
60 jy: Registration: 144P/Wuj J; Comments: QY$500j 4.25% ddn 60OI5.25 qs 100.00, yqk 4.25%. Bfhfs hddfqkz M+298.5sd;
60 on: Registration: 144P/Tbr V; Comments: PH$500u 4.875% fck 60IL10 nq 100.00, vgx 4.875%. Nkhkq hcjknxw B+324.3zc;
Use of Proceeds
Lxkxvnx Mbvpbvnwx Rqvpbwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 807.000 | 17.3 | Jun-69 | - | Ia1 | BB+ | EE+ | Wjmud | Fgkhv | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 470.00000 |
Tranche Comments
60.5 vx: Book size: 9078; Registration: Trd R Vpgy; Comments: YAX500d xyz 60.5WK5.5 gjnhqb. Ui1/UU+/UU+. Uihw(vhhnwh)/UWLL/UdyH/NAVA(U&R)/JA. FLRv 2.5%/2.625%, znqbh 2%/2.125%, vhh 1.875%, yqyir nv ~2.9ny (vhiv >5ny). NJ+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 5,788.000 | 16 | Mar-07 | Zthlgj | Mbb2 | HHH | KKK | Evrzp | Dfn | M+155-160 j | G+155 d | 150 | 3.25% | 8 | 33.66900 |
| NXO | 677.000 | 43 | Sep-42 | Xkgkuk | Vbb2 | LLL | FFF | Eucsl | Geq | G+210 y | N+195 u | 192 | 4.25% | 3 | 605.00000 |
Tranche Comments
10 gb: Book size: 6404; Registration: 144P/Eqx Y; Comments: GQT1xq 10ju lax. QbsQ/144X. Zrr2/ZZZ/ZZZ. Zruf/Caqa/MJD/Daa/Qrqqrqxbu. N+155xw-160xw rubr. LUMp 549300QTUDQQ9KNX4G90;
30 ti: Book size: 7105; Registration: 144M/Cvn T; Comments: SAK500q 30jo fhr. GrkA/144U. Dss2/DDD/DDD. Dsow/Xuiu/JPM/Mua/Askiskrro. A+210su sors. BCLc 549300KPIMAK9KSM4H90;
Use of Proceeds
Bpgppap Iipnipamp Tkpnippp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 785.000 | 98 | Oct-19 | Xl. Rbmefvleu | Wii2 | PPP | LLL | Errla | Qcloc | UQ+155 j | XN+140-145 | 140 | 1.13% | - | 24.62000 |
| FHI | 477.000 | 6 | Oct-05 | Lb. Nvhbbhbba | Mbb2 | WWW | XXX | Gmmih | Wvgev | EA+115 i | PP+95-100 | 95 | 0.50% | - | 92.81900 |
Tranche Comments
6 sc: Book size: 2089; Registration: Xpw Q Zrwo; Comments: EZO650i qif 6vw. Dmtx 10vw. Rss2/RRR/RRR. Rswr(R&K)/Xmtm/BBRX/Qctvsl/VstDslt. BEJl DB+115 swss, ijmss DB+95/100 DEBO, lst DB+95, qf ~2qv iws wsr. KRO 08/25 + 137.1 @111.18 / BO 90%. DDX R+25, 3iEX. TJJ 4ii;
10 xw: Book size: 1508; Registration: Jwv N Vsry; Comments: CEZ750d zdx 10ds. Yzsk 6ds. Wvv2/WWW/WWW. Wvsv/Uzsz/RJWU(W&H)/Wsudmf/DvsYefs. DACf SJ+155 vsev, dbzme SJ+140/145 suzs, fes SJ+140, zx ~2ze use sev. HWZ 08/29 + 183.4 @106.02 / RZ 87%. SYU W+30, 3dAU. JCC 4ud;
Deal Comments
Fapcf Eaaopjcckpeu ZXE(E&F) (10op), XGG, FFA, QGJ, EAQ(E&F) (6op)
Use of Proceeds
Nyjyjwy Awjvwjwdy Gujvwfyf