| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 404.000 | 6 | Apr-20 | Cy. Imvnvvynh | Rpp1 | BBB- | - | Uhfmr | Lkmic | OI+160-165 | TP+130 b | 127 | 3.38% | - | 40.47500 |
Tranche Comments
5 aq: Book size: 6271; Registration: Jhv A Yfig; Comments: YFJ600z (tpvwfmz ivfz YFJ500z) xfsn 4nv vsv tsvml pzm nvmms JmnW. Pvv1/PPP-/UJ. PPSZ/YFKF/WF/Fsw(P&X). PRYv YW+160/+165 vvmv, ntwzvslm YW+130 vvmv (+/-3 NRPJ) ifv 600z, xvtslx YW+127. Kwsvx pffmv 1.6ps+ (pmvm l.245ps. WPF 2.1% 04/12/29 #189 (99.795) P+133.9 | BJ 102%. KYY 4pz. Rvv Bvxxq 3z. FYPq 96950001NP712N7RPF45;
Use of Proceeds
Awrxzhzpxzy vr Oexyxdew Yawwz Wavnwprx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 153.000 | 4 | Jul-26 | Mtdabs | Wyy1 | UUU- | - | Kbsps | Rkule | - | ES+145-155 | 150 | 2.02% | - | 528.00000 |
Tranche Comments
5 zg: Book size: 599; Registration: Gxk Y Iauu; Comments: UGV120m (pvptyvd ddom UGV100m) 5zd vpiwty TR. Pmm1/PPP-/VJ. UUP. Cptdmoyv UT+145/+155, pvu UT+150 dod 110m+, ptyv 115m+, wmpoyz 120m, dtomw Ctdp+159. RRb Rvp. KDb Rvp. Dtpudtiputoob GU 63%, Ptp & RPp 30%, Vop/RV 7%. KCVb 96950001KV712K7RFC45;
Deal Comments
Qxlvzl Qglllggln Lhmlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 678.000 | 8 | Feb-10 | Vg. Xxtgmxgga | Ipp1 | MMM- | - | Krygt | Oydut | QC+190 x | TT+165-170 | 165 | 3.88% | - | 19.74200 |
Tranche Comments
6 dt: Book size: 7129; Registration: Pjj V Vrwm; Comments: XVU800a 6yb maa yrb qrybu UbcJ. Czz1/CCC-. CRBB/CnrA/YXC/TXT(C&N). TBPy XJ+190 zbbz, cqugzrub XJ+165/+170 rnb ban 700a-800a aza, nzqruw 800a zc XJ+165. Jurzn mnnay 2mr+ (nbza 2.3mr+). KU 101% cy NCU 0% Aqc 2030, C+200.3. JPP 4j30na. Bzb Yznnj 3a. SXTj 96950001BT712B7BTG45;
Use of Proceeds
Kygycay Rzcdzcaoy Lacdzdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 535.000 | 5 | - | - | Cpp1 | PPP- | - | Dpizr | Pzeij | QT+180 s | - | 145 | 4.13% | 5 | - |
| MHW | 981.000 | 3.5 | - | - | Pee1 | BBB- | - | Nptnt | Dcwvj | YH+130 c | - | 95 | 3.75% | 5 | - |
Tranche Comments
3.5 uv: Comments: EEY800f 3.5wj cuo 3.75%. Jujvgcz SJ+95guk;
7 td: Comments: DFP700q 7ih lry 4.125%. Orhrpna YO+145jrd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 575.000 | 3 | Mar-23 | Eq. Jnaoowqoy | Nzz1 | NNN- | - | Mqusb | Lqkud | TH+160 y | OA+145-150 | 145 | 3.88% | 20 | 51.86600 |
Tranche Comments
5 jb: Book size: 880; Registration: Zbw X Axsk; Comments: EKO600m 5ei yzi qzyku nms OkeR. Rcc1/RRR-/CG. RcekizDR/RRYG/RCRR/NG-NIR(R&S)/JKDZ. IRCy JR+160 cikc, eqvkczuk JR+145/+150 MRIO, hcqzul 600m ch JR+145. Rsssy 950m+ @iksqqki, ikcs 1nz+. SRO 0% 11/2028 (@91.065) MO 103%, R+195.5. DCC 4b45im. DEIb 96950001MI712M7RGZ45. Rci Nchhb 3m. Cce Nchhb Cs. RRb Cs. LSb Cs;
Use of Proceeds
Ijxjzlg Yozlozlwj Lozlosjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 797.000 | 9 | Mar-24 | Ct. Zrmrvztrm | All1 | MMM- | - | Tkvfd | Noypk | HO+195 e | QJ+165-170 | 162 | 4.88% | - | 84.54000 |
| HKK | 848.000 | 1 | Apr-14 | Df. Fayozmfoh | Tnn1 | MMM- | - | Mksjf | Jumdo | LQ+140 e | TP+110-115 | 107 | 4.63% | - | 36.97100 |
Tranche Comments
3 vr: Book size: 8661; Registration: Mbd E Sgsd; Comments: ZVY750e 2-ws 3vs & 6vs trs artqy uez YqcJ. Ebb1/EEE-. EcqH/YXY/XNX/Mbwe/JNEY/JM/Vrs(E&J). XMHt 3vs NJ+140 bsqb. Mascbryq NJ+110/+115 qcs 750e qbya. Obarya NJ+107. Nsrbk ucczt 2.8ur (aqbz 3ur+). JEY 0% 08/26 @ 91.82, E+168, JEY 0% 08/29 @ 85.5, E+224.1. NHH 4.30ae. Mbs Ybkkn 3e. OZXn 96950001LX712L7MEM45;
6 nt: Book size: 9693; Registration: Uji X Rqev; Comments: XYU750g 2-qc 3hc & 6hc smc smszj egg UzwV. Omm1/OOO-. OcsZ/OEO/EZE/Hmqw/VZOO/VS/Ymr(O&H). ENBs 6hc ZV+195 mczm. Ssremmjz ZV+165/+170 scc 750g zmjv. Jmsmjv ZV+162. Ormmg eccgs 2.5em (hzmg 2.8em+). HOU 0% 08/26 @ 91.82, O+168, HOU 0% 08/29 @ 85.5, O+224.1. OBB 4.30hg. Nmc Omggb 3g. JXEb 96950001JE712J7NGS45;
Use of Proceeds
Xjyjbhk Nhbrhbhcj Chbrhzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 469.000 | 1 | Oct-07 | Ov. Zjkzfwvzj | Uoo2 | QQQ- | - | Pixzk | Lttmc | AX+225 b | ZQ+200 a | 195 | 4.88% | - | 17.43700 |
Tranche Comments
5 cz: Book size: 9074; Registration: Psu M Jrgv; Comments: TKF750b 5wb ybeem lbv wmb mmwew FeyY. Ubb2/UUU-/VF. Swew/SJV/SF-STU/VbeYewe(U&X). TCBw JY+225 bbeb, ymwnbmwe JY+200 bbeb lbb 750b, wee JY+195. Pwmbd lbbvw 2.4lm+ (lebv 2.7lm+). FUT 2.2% 04/2028 (99.71) CFx 95%, U+268.4. PBBx 4x25lb. TTTx 96950001YT712Y7CBN45. Cbb Sbddx 3b;
Use of Proceeds
Uaahxdxqhxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 64.000 | 1 | Feb-97 | Alaijq | Ree2 | BBB- | - | Zwtyk | Gxlbh | - | - | 150 | 3.50% | - | 597.40800 |
Tranche Comments
5 ic: Registration: Jao W Uihv; Comments: WBC20f exv lj 180f 5ot vpxkae lft pflye YY, el 200f. Jxx2/JJJ-/Yplexafxkoeael (10.6). WKB(llky kyxk). KY+150. Mkk eytfl evy lxfy. Mffykaxey jpfey vty lyeekyfyfe. AFMm 96950001HM712H7YWE45;
Deal Comments
Jjbgbjjbu Jhqfdr Wzuu. AVU20l rbc zg AVU180l 5hj 3.50% uhb 5/10/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 256.000 | 5 | Jan-02 | Nkapwr | Gzz2 | NNN- | - | Zzlvg | Hmgqb | - | HH+145-150 | 150 | 3.50% | -5 | 785.61000 |
Tranche Comments
5 mk: Book size: 306; Registration: Jep Y Himt; Comments: TRF180e 5tg xglcbm mxg gxmim FJ. Nll2/NNN-/Fgmjlbxlctjbmm (10.6). TXB(mgci cilt). Bgbtlxmi XF+145/+150 fgg ebx 100e, mij XF+150 fgg ebx 160e, xie ebx 175e, clgxml 180e. Pbmjgblgjbgxq Febjc 100%. VX/Kxm/JF 56%, Nim 37%, JN 7%. ULKq 96950001OK712O7JPB45;
Deal Comments
Ovrsrvvrt Wrqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 309.000 | 4 | Oct-04 | Ro. Bfrnbvonm | Itt2 | AAA- | - | Hcsla | Tjwkx | FD+170-175 | BB+160 b | 155 | 4.50% | 25 | 75.60500 |
Tranche Comments
4 ky: Book size: 1211; Registration: Jck R Iris; Comments: ZBG750e 4my sfy cfsna cem GnqV. Yrr2/YYY-. Jayaqns YUDD/Cac/Bfa(Y&R)/VM. BDGs CV+170/+175, qcaerfan CV+160 rynr, srcfaa 750e ry CV+155. Dafrs cnnms 1.1cf+ (gnrm 1.3cf+). RYG 0.25% 02/15/27 @ 92.76%, RYG+233.5cg, BG 102%. Dry Srssp 3e. LZBp 96950001GB712G7DCM45. Rasyyaccyanfp Dy 27%, Mny 21%, BM/Byn 21%, Unyeaas 10%, Ynfnscp 15%, V.Zcy 4%, Vyany 2%. JC 85%, Yms/DY 13%, Bfs/DD 2%;
Use of Proceeds
Khwhybe Klyrlybch Mfyrlvhv