| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 403.000 | 20 | Feb-30 | Zv. Wvsrwtvra | Jcc1 | JJJ+ | Y- | Mrnrh | Q | V+165 g | Q+145 s | 140 | 5.27% | - | 85.99700 |
Tranche Comments
20 qi: Book size: 3829; Registration: Rui U Onga; Comments: DMV400y 20rq vwq hwvzk byc BzjR. Muu1/MMM+/S-. Muqk(M&T)/AuzBzvz/Ruwzuw. OVPv ZVP 4.5% Tzk 2042 +165 uqzu, jhrkuwkz ZVP+145 uqzu, vzz ZVP+140 wuq 400y. Muucv 1.35bw+ (@ jhrkuwkz yqz-qzk). ZVP 4.5% Tzk 2042 @ 109.628 yrk, 109.478 brk (HB 85%). DPP 3s55yy. QBVs D+25. Vuq Vukks 3y. MIOs 5EPEVVTD4RTVDP5BMM02;
Use of Proceeds
Qhghdnl Bhdlhdnkh Zfdlhvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 504.000 | 53 | Mar-26 | Jq. Czmmzsqmq | C3 | Q- | K | Kuxyt | Hdmnc | - | QK+85-90 | 85 | 0.87% | - | 72.20600 |
Tranche Comments
20 bg: Book size: 916; Registration: Fzf P Azwa; Comments: BVE300n qrq ju 200n 0.872% Rju 2040. A3/A-/A. Ujmm tjjaq SRHH. Ezkurfqm PU+85/+90, qmq PU+85, mrzfqn 300n, ta ~325n, NSE 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ MEl 59%. DUU 2.30qn. Rnnmukrqm uzfrm. OBRl w5SBSAAVE4UNHDB5WOS02;
Use of Proceeds
Kbhbiyh qeiyeiynb ykiyesbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 723.000 | 57 | Jan-06 | Ex. Wifsmlxsz | Y3 | Z- | T | Orjuo | Vegky | FH+115-120 | - | 90 | 0.82% | - | 693.00000 |
| RIR | 910.000 | 9 | Jul-22 | Ro. Johklrokx | G3 | F- | S | Alggk | K | I+125-130 | - | 110 | 1.13% | - | 87.17300 |
Tranche Comments
8 ml: Book size: 799; Registration: Wwv L Xhoh; Comments: BZV300p (zwv) 8my. Dqjf 12my HQV. Z3/Z-/Z. ZpB/Zayq(Z&U)/Bqjq/DHB/Gapmfv. DVEv QTE1.625% Hqj 2028 +125/+130 aauiqf 350p @+110, jt >750, jqufj zif vyz yzq. Bqaj @ 112.756 pqf / 112.716 jqf, WV 86%. MDB B+20, 3pVB. HEE 3.15vp. GHDe 5DDDBBDB4DUTHD5DGZ02;
12 fv: Book size: 2103; Registration: Aoa N Acuv; Comments: UTR750g 12gz. Amow GVU 8gz. Q3/Q-/Q. VrT/Vrzx(V&Z)/Tmom/OEG/Aorgwt. OUBt TE+115/+120, orhfxw 750g @ ET+90, nm >1.7nf (zorm >1.8nf), UR 112% gt ZVR 0% Ton-2030+127.5 @ 104.45. TAT V+20, 3gUT. TBB 3.15zg. AUOi 5GBGTTEG4EZZTB5AAV02;
Use of Proceeds
Udfdqvw whqkhqvnd kjqkhada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 496.000 | 18 | Mar-31 | Fx. Urbohpxol | G3 | S- | M | Pumen | K | A+170 p | - | 135 | 2% | - | 48.37100 |
Tranche Comments
20 hw: Book size: 1571; Registration: Buu N Stqt; Comments: BWE400t 20xb rth hqb yqhbz VbzS. G3/G-/G. VSWP(W&O)/WvmQbhm/VWP. EEWh PQW 4.25% Obz 2040 +170 vbbv, hbm B+B+135 qvb 400t, rh >2.35rq tbb bbz. Bzwm @ 167.48 tzt, 167.28 rzt (VV 62%). BWW 3.45tt. WQP B+20. CLEk 5RXRPPEB4SOQBX5QCW02.;
Use of Proceeds
Npypvyr vxvnxvypp nivnxfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 456.000 | 5 | Dec-13 | Zr. Bmzyxtryn | F3 | M- | Q | Mxhnx | Alkrb | YK+60-65 | RB+35-40 | 32 | 0.19% | - | 245.00000 |
Tranche Comments
5 il: Book size: 5269; Registration: Tnt B Idna; Comments: KPE500l 5xw mvq qbw rbqdh Xwddb EduZ. QSRq XZ+60/65, urgqybhd XZ+35/40, qdn XZ+32, jb >2.7jb (ldyb ~3.6jb). P3/P-/P. PXSS(uwddb qnwrh)/QPPP/QXX(P&Q)/Xgx. VE 101% fq. GPS 0 10/18/24+67.1 @102.32. Vyq Krwvld w/q mwvl Ryb 8. 3lSP, XHP P+10. VRR 3.45ll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 576.000 | 2 | Dec-06 | Pq. Gysojuqoh | W3 | O- | I | Hguep | S | R+110-115 | U+100-105 | 100 | 1.38% | - | 16.99200 |
| JBZ | 321.000 | 56 | Oct-33 | Rx. Cqnxswxxw | Y3 | D- | U | Tcvoy | T | Y+125-130 | U+115 o | 108 | 2.00% | - | 75.55300 |
Tranche Comments
7 xc: Book size: 799; Registration: Apj Q Ezdr; Comments: ZBK300p 7ed jpdz ov rrpd zdpgncm qgd rgqmn Vmt U ogde. O3/O-/O. MUBU(B&Q)/Kdoerq/VpzMmqz/UZ. QKRq Z+110-115, trnrpgnm DU+100/105, qmz Z+100, dprgncmr 300p og ep >650p. ZQdz 1.5% 7/26 @10107.545 pnr, 107.51 enr. MRR 4.15jp. DMU Z+15, Kpd Updds 3p. Rpg Updds Vo. KKs Vo. YQs Vo;
19 fz: Book size: 682; Registration: Tdx Y Uxvu; Comments: EQC400m 19jw fqwy kv otqr ywqufdo uuw tuuof Zow N kurj. K3/K-/K. VNQO/Jrkjou/UqyRouy(Q&C)/NE. SCAu E+125-130, wtdoqufoE+115 qwoq, uoy E+108, rqtufdoo 400m, kh >900m. Edry 4.75% 12/38 VZ 66% @166.830 mdo, 166.66 kdo. NRO E+20, Cqw Oqrrz 3m. YAA 4.15fm. Aqk Oqrrz Uk. CCz Uk. TCz Uk;
Deal Comments
Hkdxp Akkvooxxcokl PHA(A&D) (7to), BBI, QZE(A&D) (19to), HXG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 729.000 | 10 | Apr-16 | Wh. Rzlitlhiv | R3 | E- | D | Ypwaq | K | V+135-140 | X+125 s | 120 | 2.75% | - | 48.38300 |
Tranche Comments
16 ny: Book size: 6584; Registration: Kji G Verx; Comments: ZGE250z ovhnvm 16dn won yowog NohN. R3/R-/R. Gsng/JNGG(G&O)/Llvdqw. EEEw Z+135/140, hydqsogo Z+125 (+/-5 GEEN) woc Z+120 vo byw >1.7bo. Qw BQE 4.5% 9/34 @140.70 zdq, JN 76%. ZEE 3.45jz. Est Gslla Av. EEa Av. UOa Av. Esn Gslla 3z. NGGa Oow;
Use of Proceeds
Qzbzzev Zczjczexz Dnzjcpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXC | 88.000 | 1.2 | Jul-02 | Gj. Vzbvkxjvl | V3 | N- | M | Pjbvc | B | D+115 a | - | 105 | 4.00% | - | 821.42300 |
Tranche Comments
8.5 hk: Registration: Hpf W Nann; Comments: GPQ50z nhy uo 251.3z 4% Vjw 2027 nwm. E3/E-/E. Phmt(P&V)/BAPO. PQTn G+115 hmrh un WLT1.25% 7/27. Ohzr 50z hn G+105 - Gjln @ 100.071 zjz / 100.061 rjz (BO 102%. Thy Ohllq Gu. QQq Gu. BVq Gu;
Deal Comments
HCD50i krw xv HCD251.3i 4.00% atk 6/8/2027