| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 151.000 | 7 | Jun-14 | - | Ob3 | CC+ | FF+ | Glxje | S | H+115 u | - | 100 | 4.63% | - | 76.29200 |
Tranche Comments
5 xk: Book size: 275; Registration: Ifs J Bgxv; Comments: WXO400d zvlz 5zw Rfz 2029 rdx RG-Xcfxra CrzA. Gc3/GG+/GG+. Gfzzbrw Xcwf/OX(X&O)/COB/CXS. WOBw BNB 0.875% 10/2029 (dza) +115 cwrc, wrz BNB+100, zcdlfx 400d. Rzlcz rvvxw 690d+ (vrcx 800d+). SC 104% bw BNB 0.875% Rfz 2029 (Bzao 86.787 / Xzao 86.767). RBB 2o45vd. CBWo 549300N1WB3N7RB6XW29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 526.000 | 3 | Apr-05 | - | Eo3 | HH+ | - | Fqwmc | Eoc | J+90 x | V+70 | 70 | 5.15% | - | - |
Tranche Comments
5 wn: Comments: JCA500w 5zf(5/30/2029) hhm 5.15%. Chfjoen H+70rhg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 632.000 | 4 | Mar-21 | - | Dr3 | TT+ | - | Hnjlymrn | CPOD | NCGP+Jbcdx | WMGU+Xzpnt | 74 | DOUF+74 | - | - |
| TLE | 489.000 | 3 | Sep-06 | - | Oj3 | CC+ | - | Jffqg | Idn | R+80 w | A+60 | 60 | 5.10% | - | - |
Tranche Comments
3 va: Comments: HCC350w 3fn(4/09/2027) FEI Idwzu CVFE+74;
3 iu: Comments: OCS850q 3xg(4/09/2027) vwn 5.1%. Cwgxkfi S+60hwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 991.000 | 2 | Sep-07 | - | Xx3 | QQ+ | KK+ | Fvrbw | Ctu | J+110 a | D+88 | 88 | 6.25% | 5 | 85.23400 |
Tranche Comments
5 wl: Book size: 7972; Registration: 144N/Psm F; Comments: WQ$650m 6.25% izm 5cf (1/17/29) kf 98.879, crg 6.385%. Qzfekgq U+88mz. WTN U+40mz. RHLq 549300C1LH3C7WW6ZR29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 554.000 | 4 | May-14 | - | Ln3 | RR+ | NN+ | Vfgsc | Y | Z+120-125 | - | 105 | 5.00% | - | 96.16300 |
Tranche Comments
4 yy: Book size: 759; Registration: Wao J Itgg; Comments: XOF400x 4qm GC-zdrwwj zxw BwdQ. Cd3/CC+/CC+. Odmr(bzd/O&W)/WO/JFW. GFXb EDX 4.25% Wwr 2027 (xjj) +120/+125 dmwd, bwr EDX+105, bdbfrz 400x. Gjfdb zzzwb 820x+ (pwdw 900x+). Wjj EDX 4.25% 7 Wwr 2027 @ 100.762 xjj, 100.732 zjj (GB 97%). UAGv 549300D1GA3D7EE6FX29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 661.000 | 8 | Apr-16 | - | Bj3 | HH+ | FF+ | Xkqtx | Bbh | A+135 c | - | 115 | 5.05% | 15 | 97.35000 |
Tranche Comments
5 lc: Book size: 9967; Registration: 144U/Uat E; Comments: PC$600i 5.05% wxj 5so(6/14/28) jf 99.878, sov 5.078%. Cxorjvh N+115ix. TEHh 549300M1HE3M7JP6LE29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 158.000 | 9 | Mar-12 | - | Gp3 | QQ+ | LL+ | Damil | Trdrc | CJ+70 d | - | 70 | 2.65% | - | 189.51000 |
Tranche Comments
5 sr: Book size: 618; Comments: DNW215a (ekqeuhu aaza DNW150a) 5ea WJ-Jjhohu vao kevkeh. Jj3/JJ+/JJ+. DX/AJ. TX+70, Reua+149.4 / 2.63%. HHb Shq. QRDb 549300D1DR3D7SL6YM29. Aeqzaevezezeb (1 khju) Xoezu 100%. JT 80.5%, Deq 13.5%, HW 5%, HJ 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 349.000 | 3 | Mar-20 | Po. Xepnoeonj | Mh3 | EE+ | EE+ | Xqwbw | Dgg | T+105-110 | E+90 | 90 | 4.50% | 12 | 26.82900 |
Tranche Comments
3 gm: Book size: 168; First Pay: 2023-10-10; Registration: 144C/Gug E; Comments: UM$750m 4.50% cux 3pk oe 99.931, pep 4.525%. D+90cu. MXMt 549300R1MX3R7QU6TM29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDL | 838.000 | 5 | Jan-20 | - | Dj3 | RR+ | WW+ | Ehlca | Vdixp | DJ+105 d | - | 105 | 3.75% | - | 15.60400 |
Tranche Comments
7 qc: Book size: 903; Registration: Iot N Erpa; Comments: ZEA500m 7jx vmv XJOR AjxA. Jz3/JJ+/JJ+. Ozxw/ORUU/NA/WUA(Ecx/O&Q). YUJs 0% 02/2030 +105 zxjz vcx jby 500m, pzvdwv 500m zx AA+105. Xidzp vccvs 570m+. QOA 0% Xjv 2030 (85.87 / NAo 101%), O+168.6. EZYo 549300I1YZ3I7FE6BY29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 274.000 | 2 | Apr-04 | - | In3 | HH+ | UU+ | Ptamx | Crn | Y+135 x | R+115 | 115 | 5.05% | 25 | 97.37800 |
Tranche Comments
5 zq: Book size: 2725; Registration: 144E/Rwu Y; Comments: UO$750z 5.05% mmw 5fg (12/07/27) rr 99.956, ffw 5.06%. Omgcrwi S+115am. Srk Rrffi Ay. JJi Ay. OOi Ay. LCFi 549300J1FC3J7SU6OC29;
Use of Proceeds
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