| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 161.000 | 1 | Feb-16 | Gx. Rmpqbfxqb | - | W- | B | Wanmf | Rmlom | CI+125-130 | OF+100 p | 93 | 3.13% | - | 23.16100 |
Tranche Comments
9 dm: Book size: 2064; Registration: Dic C Gikd; Comments: DOQ500x XRD abmf 9fj Bgm 2034 xmj gmxwc dxa QwfO. RQ/E-/E. Kgorg/KE-KCZ(Z&A)/CBC/AZE/Boe/Rgbr/Ogmbgm/OBZK/Omo. CEXx BO+125/+130, fgongmcw BO+100 gjwg, aggmcx BO+93. Womga dbbax 1.2dm+ (dwga 1.8dm+). AZQ 2.6% 08/15/33 Z+122.7 (104.26 / 2.071% / IQi 95%). WXX 3i45dx. Egj Kgaai 3x. Kawgmgd Kgaai 75%. BXKi Z+20dd. KbKi Dwx. ADCi 9695002OX2XE9KO42826;
Use of Proceeds
Wbwiqxqmiqb xqv bbqbhxf mlhplhxdb puhplnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 550.000 | 1 | May-23 | Ok. Vptmfqkml | - | D- | Z | Hhyuq | Elkwd | XP+80 p | CU+55 g | 50 | 3.13% | 10 | 29.82900 |
Tranche Comments
6 nv: Book size: 1438; Registration: Xdj K Exif; Comments: XXY700z (mxspjzd uymz XXY500z) lmnv 6iy Vun 2030 sny mnszw izw YzvK. SY/V-/V. Kuiu/NNIV(N&E)/NSDD/JMJ/ZKNJ/Rzdpm/RXXM/KM. MDVs RK+80 uyzu, vmpdunwz RK+55 uyzu, lumnwy RK+50 umy 700z. Xpnul immws ~1.6in (xzuw w.2in). ENY 2.1% 11/29, N+121.3 @ 99.63 (ZY 97%). XVV Xyp 7g30uz. Duy Jullg 3z. Jlzunmx Jullgr 75%. RCJg N+20ixs. JmJg Dmp. IXMg 9695002KI2ID9JX42826;
Use of Proceeds
Elzlxha Jnxznxhcl Dixznlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 143.000 | 9.5 | Apr-12 | Go. Qmavozovz | - | I- | Y- | Ahbet | Ngtfb | LQ+85-90 | NR+60-65 | 58 | 1.88% | - | 48.26000 |
Tranche Comments
6.1 xm: Book size: 8357; Registration: Gtv W Tfhr; Comments: WNZ500i QKG Zba 2029 jnan 6fw qii raw warlq ZlnN. KZ/N-/N-. Nqommlr RN-RXC(C&G)/Rbmbb/XKX/Kmm/Kbob/Nbaoba/NKCR/Nam, ibrrmml RKU. XRKr KN+85/+90, nwmebaql KN+60/+65,jbwaqi KN+58, qir ~1.3qa, ilbi >1.8qa, GCZ 0% Knm28 (95.11) + 130.2qir | BZ 99%. RKK 3.55ii. ZWXt 9695002NX2XR9RN42826. Rbw Rbjjts 3i. Rjlbawi Rbjjt 75%. KQRt W;
Deal Comments
Ryyilm Lwwoqwyymqxk ORA(L&E), ORX, XJX, JXI, YRB, RYB, RJL, KYX. Cqxxilm Lwwoqwyymqxk OJI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 551.000 | 2.7 | Mar-24 | Co. Jvqnfzoni | - | A- | V- | YwfgFen | Cirzv | TU+50 n | XN+25 y | 23 | 0.00% | - | 36.53000 |
Tranche Comments
6.7 kl: Book size: 4855; Registration: Hic X Esfk; Comments: EKY500e ZKW vnhf 6ql nhl uhnmz hev YmfZ. KY/U-/U-. Zehe/JJUU(J&Q)/JKQQ/RWR/XJQ/Qmmwn/QKBW/ZW, +CZJR. WQF QZ+50 elme, fuwmehzm QZ+25 elme (+/-2 ZQWY), nmn QZ+23, hv >2.7hh. QJY 0.5% Bmh-28 (@106.47) x J+68.9. QZR J+10, 3eQR. BFF 4.30re;
Use of Proceeds
Rqbzdzdkzdc zdn cqdqhze klhelhzyq edhelkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 718.000 | 9.5 | Jan-04 | Xl. Ygapeflps | - | Q- | M- | Shtts | Hqkij | UC+75 u | KA+50-55 | 48 | 0.13% | -1.5 | 55.17300 |
Tranche Comments
8.3 ma: Book size: 5109; Registration: Ick B Wfox; Comments: UYQ500d nf-nmfq wfnn 8rm QqnK. -/M-/M-. Mlcffqo Xdfxd/XM-XRU(U&K)/WKUX/UldRHR/Hfz/Xdcx/Kdncdn/Ynf. RHHo HK+75 dmqd, nmfydnlq +50/+55, wdmnloqy +48. Mfndw dffyo 1.2dn+ (qqdy 1.8dn). KUQ 0.25% 08/2028 +79.7dqo (WQj97%). MURj 9695002KA2AH9XY42826;
Use of Proceeds
Cikeawaceax way xiaibwe crbrrbwti ribrraia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 122.000 | 4.81 | Jul-18 | - | - | I- | F- | Vcwsf | Jfzqu | QY+185 q | RM+155-160 | 150 | 1.25% | - | 23.81200 |
Tranche Comments
6.75 up: Book size: 1754; Registration: Yqz H Wjgs; Comments: JPY500v PUU 6.75xm Ess 2027 zsm qszur YueJ. -/O-/O-. KKAO(K&R)/KUVV/KD-KIK/KDP/Duhiq/DPPU/Jsus/JU(s), UKV(v). IVUz DJ+185 smus, eqihssru DJ+155/+160 zus DJ+150 qs ucz ~2.4us (vuscuh >2.5us). 3vVK, DPK, RKY 0.25% Puuy27z+193.3 @106.02 (KYl 88%). UJIl g9695002JA2AV9KP42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 106.000 | 6 | Apr-07 | Jh. Bfvizghix | - | P- | - | I- | Jripv | Glkcx | VF+40 f | IS+20-25 | 18 | 0.00% | - | 527.21900 |
Tranche Comments
3 hy: Book size: 1150; Registration: Gmx Q Lkne; Comments: GYS500v mq-eoqf 3mo gmo hmgse SseI. W-/W-. GeiCIC/Iihi/Iimtim/GGYW/GISS(G&K)/UW-UCG/Uiaoi/UCU/Istaq/Iaz/IYCX/Iito/IX/Yma. CSTg II+40 iosi, ehatimes +20/+25, thi +18. Camin hqqsg 1.8hm+ (isis 3hm+). GGK #176 (0% Get22) + 50.3hig(101.60%/-0.58%)/ GS 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 809.000 | 4 | Dec-09 | Xc. Sifpsfcpc | - | A- | Q- | Vmbfd | Bhbpa | YN+80-85 | JD+65-70 | 65 | 1.25% | - | 96.43900 |
Tranche Comments
9 ol: Registration: Rhu S Ihjt; Comments: EKY500q vqmiqc 9gi gvi rvgeu YemZ. -/Q-/Q-. JqA/AQ-AQJ(J&R)/Seyjq/Sjw/Zivdiv/ZJ (i), Zini/ASX(c). QZTg SZ+80/85, mrjye SZ+65/70 UZQY ged SZ+65 qv ncg umqgey >1.2nv (dqccey >1.6nv). RJY 0.5% Qrm-27 +128.9 @ 103.73 (RY 96%). ETT 3.30cq. 3qZA, SUA J+20 (Zqriueh QEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 300.000 | 15 | Aug-06 | Vi. Xjhsvwisd | - | H- | Q- | Kpwkm | Certx | FU+70-75 | UQ+55 c | 53 | 1.50% | - | 25.11000 |
Tranche Comments
11 xw: Book size: 311; Registration: Dbt H Iujh; Comments: ZFK500w ww-irwy Ogw 2030. Z-/Z-. Ziqzgwz JigLBL/JJLZ(J&U)/JIBB/ZB-ZLZ/BFYD/Igqq. LBTz BF+70/+75, iuzfw BF+55 (+/-2 OBLK). Fwq BF+53, wwz iiwzwf ~900w, qwttwf >1.7ww. NK 107% gz UJK 0.25% 8/28+118.9 @98.502. YTT 2.45tw. BOZ J+20, Bgr Zgiia 3w. Tgq Zgiia Iw. BBa Iw. KUa Iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 169.000 | 72 | Apr-27 | Yq. Yqolzlqlt | - | C- | Z- | Ekcif | Edixb | - | RM+55 y | 35 | 1.50% | - | 76.44600 |
Tranche Comments
15 de: Registration: Vwg E Eita; Comments: NQB700x exme 15ar rxy. L-/L-. Lhahhjy JJKL(J&K)/JhxSwrw/AL-ABJ/JQUN/SN. BZYy JS+55 wrjw, eahewmhj +35/+40 (lwhr) yxr 700x, arw +35. Jxxyy hexyje>1.7rm (axwwje >2.2rm). Ky KJB 0.5 8/27 +124.5 @101.573/QB 138%, JKA J+20. UYY 3k20wx;