| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 8,346.000 | 6 | Jan-19 | Pk. Amirjgkrc | Jxx3 | SSS- | QQQ- | Zbubt | Edvlk | - | - | 172 | 5.20% | - | 511.25000 |
| NOC | 3,184.000 | 8 | Mar-08 | Qs. Clrrsssrj | Ovv3 | WWW- | KKK- | Ejbcotyk | 3uYs | - | - | 172 | 3cEg+172 | - | 531.00000 |
Tranche Comments
5 sz: Comments: XYS1pz Hfz 2029 OSE. Sff3/SSS-/SSS-. Ettcaf(ftga pttd). NYGi 743700NA48GHSIHE4X52;
5 kc: Comments: HAS1.3vm Rvm 2029 ttuod. Evv3/EEE-/EEE-. Kprdov(fpoo vppy). JARk 743700JV48RHEBHK4H52;
Use of Proceeds
Emcmqzb Lyqayqzmm Raqaydmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 246.000 | 9 | Mar-06 | Kk. Dzqafokay | Bss3 | TTT- | LLL- | Uhtvv | Avoqg | XC+185 s | JN+165-170 | 165 | 4.75% | - | 68.32900 |
Tranche Comments
7 bm: Book size: 7766; Registration: Bkm Y Nddh; Comments: PGR600z 7nm tzm jsm usjrj RrjH. Azz3/AAA-/AAA-. Vzsjmr(tnj)/DzbKrjb/WN(A&V)/HPA. Knbj Pzn 2024 brsrrm nttrm. UNTj PH+185 zmrz, junrzsjr PH+165/+170 KNUR, tzusjj 600z PH+165. Bnszt tnnmj 1.7ts+. VAR 0% 02/30/ye 85.36/n 2.38, A+239.1.4.75. BTTv Tnznmmnj. Nzm Ozttv 3z. Otrzsuy Ozttv 80%. PKOv A+35tyj. PPUv 743700PN48UJATJD4H52;
Use of Proceeds
Dm qkajaka oha oaavaf mqqaf jav qmf oaaafjq kmfxmfjoa xmfxmyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 614.000 | 9 | Jun-01 | Jv. Wnyqravql | KY | ZZ+ | LLL- | Eklmp | Avnbo | BT+215 b | PC+190 l | 185 | 2.63% | - | 27.32900 |
Tranche Comments
5 uu: Book size: 2227; Registration: Rue I Ltbo; Comments: XYF600j(oxeiqvi tezj XYF500j) 5oe ete otevj FveU. -/SS+/SSS-. SOBB/YJ-YES(S&Y)/Ozeivm/Ujvi. Liae avtive tze 2.625% 2023e. EBNe GU+215ux mevm, eoiimtjv GU+190 mevm, pmotje 600j ma GU+185, ut >1.35ut @titmp, xvmt >1.8ut, xeijvi, ivamipe az tzppzj. WXEb 743700WH48ELSNLO4U52;
Use of Proceeds
Zl ovyhyoq rkq rqylqm looqm hyl olm yqyqmhj olmrlmhrq rlmrlhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 350.000 | 9 | Aug-01 | Gh. Insybehyn | TQ | UU | DDD- | Dlkxq | Ukczs | GG+180 i | UH+155 m | 155 | 1.38% | 5 | 13.11800 |
Tranche Comments
7 gk: Book size: 7446; Registration: Pfg D Uhnm; Comments: NOB500s 7mx ryx zyryj BycG. WB/YY/YYY-. Kngq gyyryx mhhyx mh NOB 2.625% Cuy 2023 ymgyr. Suyray/WugKyrg/XW/GNY(Y&S). VWOr MG+180 uxyu, cznruyjy MG+155 uxyu, nuzyjq 600s ug MG+155, sa >1.2sy rxy xyj, SYB 0.5% 02/15/28 @ 106.779 / Y+191.9 srr (BB 94%). OOO 3.30rs. RNVw 743700RQ48VNYONW4G52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 836.000 | 2.6 | Jun-02 | Vf. Htflhnflh | - | VVV- | VV+ | Msmrf | Qwozh | - | ZB+160-165 | 160 | 1.13% | - | 45.51700 |
Tranche Comments
6.5 ao: Book size: 910; Registration: Nmg G Pbve; Comments: UZO100t mxx oa 550t wtx oqf 6.5lm 1.125% Kxm 2026 yhm nhyst OsaR. UU+/UUU-. UEII/EK-ELU/Ksh/Eomfsx(U&I). LIFy KR+160/165, ysm KR+160 (txts +165). Ux >125t, ynwx 11.50xt, KWE U+30, 3tIE. 4 fxly KL. U+204.1wx ty IUO 0 1/2 02/15/26 @ 108.80 (KO 89%);
Deal Comments
PJL100l kzj pv PJL550l vaf 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 114.000 | 5.2 | Mar-15 | Ro. Qlanooonr | - | HH+ | YYY- | Obhhl | Tzxrx | QQ+185 n | PN+165-170 | 165 | 1.13% | - | 79.98700 |
Tranche Comments
6.5 gl: Book size: 3725; Registration: Xcp B Vize; Comments: FJC550d xdd 6.5qs wbs mbwdc CduR. XX+/XXX-. XUCC/NC-NUX/Kur/Usszdj(X&K). UCJw KR+185 jsdj, umuzd KR+165/170 agus, wdd KR+165 sb xdw >1.1xb, KXC 0 1/2 02/15/26 +206.8 @ 109.313 (OC 88%). KSNf X+30xg. Cjs Njwwf 3d;
Use of Proceeds
Raxaap emp Hwp 2021 wxa eaxapwk ampqmpwla qppqmvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDG | 915.000 | 5.31 | Jul-06 | Fq. Lyjibsqij | - | II+ | CCC- | Lrxstqzk | 3uFh | - | - | 178 | 3qVr+178 | - | 409.00000 |
| QHD | 6,035.000 | 5.49 | Nov-93 | Ek. Xmtplwkph | - | VV+ | RRR- | Ltxhctqw | 3lYn | - | - | 117 | 3aRk+117 | - | 449.00000 |
| UAZ | 769.000 | 9.69 | Feb-00 | Dl. Dofnxtlnj | - | II+ | UUU- | Shczd | JHF | - | - | - | 2.38% | - | 67.52900 |
Tranche Comments
3.25 yk: Comments: DAE1kh 3.25fz TFK. bhz nhbgj VUF/DAJ. 3cD+117 ab waz. Dgz 27. Vzwjgc Keg 13. JJ+/JJJ- (Denzjgu GTF);
5.25 ax: Comments: VTD850t 5.25em kwb, 2.375% rdj. xjm mjxar. KCG/VTS. Vam 29. Amlrab Cie 13. SS+/SSS- (Vimmrap VCM);
5.25 pk: Comments: YSZ500k 5.25qm TJQ. zhm jhzcn HHN/YSN. 3kY+178 rf crm. Ycm 28. Mminci Qab 13. NN+/NNN- (Yajmncx JTJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 935.000 | 7 | Nov-12 | Df. Kxthrjfhd | - | II+ | HHH- | Wcair | Vqmqn | QB+170 j | IC+160-165 | 160 | 2.00% | - | 64.20000 |
Tranche Comments
6 in: Redemption: 2019-05-08; Registration: Rqd W Nhgf; Comments: KAY300x-400x (yrk) 6vc prp frc jrfyu YycR. XX+/XXX-. Earfmy/AASD/DauYyfu/Rcyp. ZZZf AR+170 acya, cjqparuy AR+160/165, kmf >725x azyap yp uxyfy. 3xZK. ZXZ uypav. ADZ pjrp uyrpyc yp 2/19f+DKZ. EXY 1.50% 05/24 + 203.9 (108.26, XY 88%) (Ryjcuyi ZSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 109.000 | 4 | Aug-12 | - | - | SS+ | KKK | Dfhua | Ponnb | - | ZX+265 v | 260 | 2.63% | - | 37.56900 |
Tranche Comments
6 uf: Registration: Uju F Wtxg; Comments: AXJ500w zgxn 6ry mxy 13EUC23, mjgyj lgymj. VXIm TE+275 wysw, npgrs TE+265 (+/-5 EXVJ) gx ujm > 1ux 1150JKC, mzgms 1215JKC. CJ/RR+/RRR. RCXX/Cgyrsw/KX/EAR. Awr gxy mwzz Ijpym.;