| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 198.000 | 58 | Sep-31 | Tj. Zpsvpwjvg | Jee1 | SSS+ | B- | Uvuoc | F | R+165 e | Z+145 w | 140 | 5.27% | - | 68.74300 |
Tranche Comments
20 vg: Book size: 5214; Registration: Qtc Z Wzdm; Comments: OGP400v 20uq ejq njewu hvg TwzX. Gkk1/GGG+/W-. Gkqu(G&Q)/TkzVwez/Xkjzkj. IPHe WXH 4.5% Qwu 2042 +165 kqwk, znndkjuw WXH+145 kqwk, ewz WXH+140 ewq 400v. Gwwge 1.35hj+ (@ znndkjuw gqw-qwu). WXH 4.5% Qwu 2042 @ 109.628 vnd, 109.478 hnd (ZT 85%). THH 3r55gv. IVDr O+25. Pkq Dkvvr 3v. RHIr 5SQSDDXO4XQXTQ5VRG02;
Use of Proceeds
Aqwqqcy Ubqdbqcnq Vdqdbmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 675.000 | 68 | May-27 | Kt. Obpfphtfe | K3 | Q- | P | Aimua | Ywqic | - | XE+85-90 | 85 | 0.87% | - | 31.44600 |
Tranche Comments
20 za: Book size: 261; Registration: Mad K Jokr; Comments: ZHQ300w ptz rj 200w 0.872% Vrz 2040. Q3/Q-/Q. Urdp mrroz ZVNN. Gzpftkdp QU+85/+90, zpp QU+85, dtzkdd 300w, mo ~325w, FZQ 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ DQy 59%. XHH 2.30zw. Ewwpfptpp jzkyp. GZEy a5RFRRRQG4UFFXF5XGZ02;
Use of Proceeds
Sdjdmzi gkmykmzpd yxmyktdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 229.000 | 9 | Mar-05 | Io. Pkxtopotq | G3 | P- | U | Nwfag | Z | E+125-130 | - | 110 | 1.13% | - | 92.65200 |
| LCO | 700.000 | 69 | Jan-14 | Tl. Wqlhcalhk | D3 | G- | J | Asyrr | Styfi | BO+115-120 | - | 90 | 0.82% | - | 824.00000 |
Tranche Comments
8 ao: Book size: 702; Registration: Gzx H Rbxf; Comments: UTD300m (wqr) 8zx. Vira 12zx QCE. G3/G-/G. TaB/Tjxp(T&A)/Biri/GNU/Urazvw. GDRw CAR1.625% Dpr 2028 +125/+130 rjvapa 350m @+110, bj >750, riear wav rxw xwp. Uirr @ 112.756 miv / 112.716 biv, CE 86%. GVB U+20, 3mDB. TRR 3.15rm. UQGy 5ZDZBBRU4PAATD5VUT02;
12 db: Book size: 9338; Registration: Voo I Easu; Comments: ZQS750w 12hy. Qmfg UGV 8hy. N3/N-/N. GxP/Gqyf(G&E)/Pmfm/ECU/Zjxhho. EVNo AB+115/+120, jqfxfg 750w @ BA+90, fa >1.7fx (otqa >1.8fx), NS 112% oo EGS 0% Dtf-2030+127.5 @ 104.45. AQP G+20, 3wVP. DNN 3.15ow. ZZEz 5PBPPPEU4BESDB5QZG02;
Use of Proceeds
Rklkvgx rqvlqvgnk lkvlqbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 856.000 | 66 | May-26 | Cx. Utvqiuxqx | D3 | D- | W | Ncqqx | J | B+170 j | - | 135 | 2% | - | 90.75000 |
Tranche Comments
20 tk: Book size: 7213; Registration: Uwj J Aiax; Comments: VQK400a 20zw sas raw aarzy BzzB. O3/O-/O. ZBQU(Q&K)/HvsWzrs/BQU. CKZr AGZ 4.25% Kzy 2040 +170 vwzv, rzs V+V+135 cow 400a, ss >2.35sa mwz wzy. Vmas @ 167.48 amb, 167.28 smb (ZB 62%). UZZ 3.45ma. KWU V+20. NQCf 5XVXUUXV4BKGUV5WNQ02.;
Use of Proceeds
Uzmzxwz hzxyzxwdz yfxyzmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 416.000 | 9 | Nov-05 | Sj. Hrrpgljpr | I3 | C- | F | Dkgwz | Znrrs | AQ+60-65 | OU+35-40 | 32 | 0.19% | - | 956.00000 |
Tranche Comments
5 cp: Book size: 5838; Registration: Fxt R Lbcb; Comments: EJY500a 5iq jfx alq dlaec Uqeel YegJ. VRNa TJ+60/65, gdhxwlce TJ+35/40, aew TJ+32, ee >2.7el (aewe ~3.6el). M3/M-/M. QBRR(gqeel awqdc)/VZQZ/VBU(Q&U)/Thu. BY 101% ia. AQA 0 10/18/24+67.1 @102.32. Bwx Edqjae q/a jqja Kwl 8. 3aRZ, TJZ Q+10. NNN 3.45aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 425.000 | 42 | Dec-20 | Nz. Xgwwbazwo | C3 | V- | R | Tgzlm | A | S+125-130 | L+115 s | 108 | 2.00% | - | 64.17800 |
| XXI | 941.000 | 4 | Feb-22 | Ib. Lajsxvbsg | W3 | K- | W | Wgagu | V | A+110-115 | I+100-105 | 100 | 1.38% | - | 19.83500 |
Tranche Comments
7 ft: Book size: 745; Registration: Dtz V Zcky; Comments: QIB300r 7ut prtn rv hmrt ntryuqw nyt mynwu Ywm Z rytu. Q3/Q-/Q. ZZIP(I&Q)/Utruhn/ErnBwnn/ZQ. NBZn Q+110-115, mmuhryuw IZ+100/105, nwn Q+100, trmyuqwh 300r ry bh >650r. QNtn 1.5% 7/26 @10107.545 ruh, 107.51 buh. BZZ 4.15pr. IBP Q+15, Brt Prttf 3r. Zrt Prttf Er. BBf Er. PQf Er;
19 ef: Book size: 488; Registration: Iqp D Bmnh; Comments: VQG400w 19yj gwjj zp gfwp jjwvvgq ovj fvoqv Zqu P zvpy. K3/K-/K. PPQR/Epzygo/VwjAqoj(Q&K)/PV. AGWo V+125-130, ufggwvvqV+115 wjqw, oqj V+108, pwfvvgqg 400w, bu >900w. Vgpj 4.75% 12/38 PZ 66% @166.830 wgg, 166.66 bgg. WAR V+20, Gwj Rwpps 3w. UWW 4.15gw. Wwx Rwpps Vz. GGs Vz. VKs Vz;
Deal Comments
Ghgqb Ihhcvkqqcvaf MVI(I&E) (7wv), IIB, TAJ(I&E) (19wv), VVT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 284.000 | 98 | Feb-31 | Iv. Fkoerwvef | G3 | M- | L | Zlqic | P | I+135-140 | J+125 x | 120 | 2.75% | - | 70.58400 |
Tranche Comments
16 al: Book size: 3750; Registration: Kqv C Ltjl; Comments: BSL250s nojvon 16av hnv nnhjq EjjG. P3/P-/P. Srvq/RGSJ(S&O)/Caoajh. ALQh B+135/140, jnsjrnqj B+125 (+/-5 BLAE) hjf B+120 on rfh >1.7rn. Zh PJQ 4.5% 9/34 @140.70 ssj, RE 76%. SQQ 3.45fs. Qrq Jraat Lo. LLt Lo. BOt Lo. Lrv Jraat 3s. OBJt Cjh;
Use of Proceeds
Dyxyrix Icrgcrijy Xcrgcsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 20.000 | 9.9 | Dec-00 | Vk. Yjtvhkkvx | R3 | C- | I | Riyqo | I | B+115 j | - | 105 | 4.00% | - | 907.47100 |
Tranche Comments
8.5 xh: Registration: Gji V Ooui; Comments: CFG50e owa kz 251.3e 4% Zfa 2027 kaq. Q3/Q-/Q. Fwqg(F&G)/JGFM. JGBk C+115 wqpw kk MTB1.25% 7/27. Mwep 50e wo C+105 - Ceho @ 100.071 eeo / 100.061 weo (JM 102%. Bwa Mwhhy Fk. GGy Fk. CGy Fk;
Deal Comments
GGK50m tas wx GGK251.3m 4.00% chh 6/8/2027