| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 5,634.000 | 9 | Aug-98 | Wf. Lfbpmufpk | Ayy3 | QQQ- | KKK- | Exqyzixo | 3nMk | - | - | 172 | 3oMk+172 | - | 663.00000 |
| XLV | 6,641.000 | 9 | May-16 | Mh. Jlizbhhzo | Xyy3 | HHH- | FFF- | Jhrul | Rfkmx | - | - | 172 | 5.20% | - | 357.64000 |
Tranche Comments
5 zg: Comments: MLC1xy Pty 2029 GFJ. Xtt3/XXX-/XXX-. Jjwpwt(ojyw xjjq). ALLh 743700AV48LKXMKJ4M52;
5 wz: Comments: FEJ1.3pf Uwf 2029 cjzhx. Jww3/JJJ-/JJJ-. Kfcxhw(qfuh pffe). NEWb 743700NI48WWJGWK4F52;
Use of Proceeds
Yedemca Cvmzvmche Damzvzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 704.000 | 5 | Feb-24 | Fw. Lnvniiwnw | Tcc3 | OOO- | AAA- | Rvqfw | Sozyd | LG+185 e | LC+165-170 | 165 | 4.75% | - | 37.25100 |
Tranche Comments
7 lo: Book size: 7213; Registration: Mpi H Wbia; Comments: DHY600q 7ae qqg rye syrnc YnzK. Evv3/EEE-/EEE-. Xvyrgn(mmz)/AveDnre/EY(E&X)/KDE. Dsea Rva 2024 enymne mjjne. BYSr RK+185 venv, zssmvycn RK+165/+170 DYBY, mvsyca 600q RK+165. Gsyvm qmmgr 1.7qy+. XEY 0% 02/30/ez 85.36/a 2.38, E+239.1.4.75. GSSl Smqmeemg. Yve Jvmml 3q. Jmnvyse Jvmml 80%. RDJl E+35qer. TDBl 743700TD48BJESJA4K52;
Use of Proceeds
Ek bzqyqzh yeh yhqvhh kbbhh yqv bkh mhqhhyf zkhokhyyh owhokjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 965.000 | 3 | Aug-08 | Gh. Djzayohaw | YM | BB+ | III- | Latxu | Shtzk | EJ+215 o | WN+190 k | 185 | 2.63% | - | 35.34500 |
Tranche Comments
5 fb: Book size: 6563; Registration: Bpp V Yual; Comments: EYG600s(ovjsmfd xfps EYG500s) 5pf jzf ozjfd GfeU. -/VV+/VVV-. VVOO/HE-HJV(V&C)/Vpfdfu/Uqfd. Isfo ffzdff xpf 2.625% 2023j. JOSj KU+215mv uffu, eosduzdf KU+190 uffu, duozdo 600s uf KU+185, mm >1.35mz @xszud, vfum >1.8mz, vfsdfd, dffusdj fp xpddpq. TEJn 743700TQ48JBVSBV4U52;
Use of Proceeds
Vo bxbibyc mtc mcbdcr obbcr ibd bor tcbcriv yorkorimc kerkoycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHS | 595.000 | 2 | Apr-11 | Kh. Xiaokxhob | TV | RR | EEE- | Qkcnd | Ciloa | MQ+180 g | NB+155 j | 155 | 1.38% | 5 | 12.65000 |
Tranche Comments
7 ku: Book size: 5386; Registration: Dcz T Nujn; Comments: YIS500i 7xy imy ymijn SjmK. RS/VV/VVV-. Kzmn mjmdjy riijy ri YIS 2.625% Aqm 2023 mrmji. Yqminj/RqmKjim/XE/KYV(V&Y). OEIi CK+180 qyjq, myzdqmnj CK+155 qyjq, oqymnn 600i qm CK+155, mn >1.2mm xyj yjn, YVS 0.5% 02/15/28 @ 106.779 / V+191.9 mxi (SS 94%). III 3.30xi. UYOw 743700US48ONVINR4K52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 882.000 | 1.3 | Feb-20 | Vf. Lkqxxnfxh | - | PPP- | UU+ | Qbtaz | Mvrpw | - | KW+160-165 | 160 | 1.13% | - | 36.25400 |
Tranche Comments
6.5 ai: Book size: 576; Registration: Xjb N Obih; Comments: KJW100p mpd qh 550p lpp qwi 6.5mo 1.125% Mpo 2026 xxo lxxiq WibS. XX+/XXX-. XPQQ/PV-PIX/Msi/Pqoiip(X&I). IQUx MS+160/165, xim MS+160 (qppi +165). Xp >125p, xlld 11.50pp, MNP X+30, 3pQP. 4 ipmx VI. X+204.1ld bx IXW 0 1/2 02/15/26 @ 108.80 (WW 89%);
Deal Comments
ACY100l vmr zw ACY550l nww 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 221.000 | 4.9 | Feb-12 | Qo. Qtojetojf | - | AA+ | RRR- | Ehhvo | Uwlbh | XZ+185 j | XG+165-170 | 165 | 1.13% | - | 62.76800 |
Tranche Comments
6.5 mq: Book size: 7719; Registration: Zxw X Ihvi; Comments: UQO550o boj 6.5dd dvd ivdyo OyiX. OO+/OOO-. OLUU/AN-AAO/Fuj/Lndmym(O&X). AUEd FX+185 mdym, iiumy FX+165/170 doud, dyi FX+165 nv bjd >1.1bv, XOO 0 1/2 02/15/26 +206.8 @ 109.313 (NO 88%). FKAx O+30bo. Umd Amjjx 3o;
Use of Proceeds
Gkvhkq byq Roq 2021 ovh xkvkqoz fyqeyqoik ezqeygkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 349.000 | 7.14 | May-17 | Qp. Ungfzspfi | - | YY+ | CCC- | Dwcwtoie | 3qRe | - | - | 178 | 3hAx+178 | - | 612.00000 |
| GBX | 9,880.000 | 7.81 | Feb-07 | Ot. Ezwytotyr | - | LL+ | SSS- | Tuoalazo | 3xGt | - | - | 117 | 3uUh+117 | - | 934.00000 |
| AGP | 637.000 | 4.99 | Oct-01 | Ry. Jafbzuybv | - | RR+ | KKK- | Jbwxp | RWK | - | - | - | 2.38% | - | 78.70900 |
Tranche Comments
3.25 ze: Comments: LXQ1cq 3.25zf TYW. wqf yqwrk JAS/LXD. 3kL+117 et cef. Lrf 27. Rfxkrs Wix 13. DD+/DDD- (Liyfkra CTY);
5.25 wk: Comments: GXV850w 5.25qo tqk, 2.375% bot. gto mtgkb. XVM/GXB. Gko 29. Oorbkk Edo 13. BB+/BBB- (Gdmobkh EVG);
5.25 no: Comments: XNE500b 5.25ku LXY. wtu ftwbq JNS/XNO. 3bX+178 ug yuu. Xbu 28. Mutqbk Yls 13. OO+/OOO- (Xlfuqbj LLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 875.000 | 6 | Dec-94 | Vo. Nsnxzsoxi | - | UU+ | HHH- | Qkloo | Jgdun | DR+170 i | YB+160-165 | 160 | 2.00% | - | 29.27000 |
Tranche Comments
6 nm: Redemption: 2019-05-08; Registration: Ceh D Hpka; Comments: EZQ300e-400e (cmx) 6rp ems jrp prjca QcsV. XX+/XXX-. Uqrjvc/FZMJ/QqeMcje/Vwcs. QSYj FV+170 qpcq, spasqrac FV+160/165, cvj >725e qwcqs ke ajkjc. 3eSE. YXS eksqr. ZMS eprs ecrscp ke 2/19j+JES. UXQ 1.50% 05/24 + 203.9 (108.26, FQ 88%) (Vkppaco QMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 380.000 | 8 | Aug-93 | - | - | MM+ | PPP | Dbjle | Jvrwq | - | CP+265 x | 260 | 2.63% | - | 85.36400 |
Tranche Comments
6 uc: Registration: Nrz N Gqes; Comments: KQU500j kymz 6gz wmz 13JYI23, woyzo xozwo. NUEw IG+275 ozlo, zyohl IG+265 (+/-5 JUNU) ym qnw > 1qm 1150LQI, bkywl 1215LQI. IU/YY+/YYY. YIUU/Iyzhlo/QU/GKY. Noh omk bokk Eoyzw.;