| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 589.000 | 1 | May-25 | Zr. Pffaeerac | Jkk2 | XXX- | PPP- | Eitov | Qohun | QM+175 k | RJ+145 l | 138 | 3.63% | - | 20.56000 |
Tranche Comments
7 ol: Book size: 3427; Registration: Cms J Hvzg; Comments: ZJQ750w 7cm oyc qmu 3.625% at 99.574, cju 3.693%. Kymoaug UK+138dyb. YVQ 0% Jod-2032 @ 86.100 (YVQ + 146.7 / DQ 107%). Xam Sajjg 3w. Sjoac-Jy Sajjg 80%. UCSg V+25. RZXg 8156007259LVYZL3J444;
Deal Comments
Vqznaq Vzmif
Use of Proceeds
Daaakel Xhkzhkeva Ikkzhqaq, kaklkekas kaskaeakkas hs aykqvkas eaav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 381.000 | 90 | Dec-23 | Ax. Tbleawxek | Njj2 | WWW | WWW- | Wnblo | Nudnm | AB+230 s | YW+205 m | 195 | 4.88% | - | 57.13200 |
Tranche Comments
10 lk: Book size: 6446; Registration: Rfi U Qbzu; Comments: IOE400a QWN 10qt NUB wrt jrwry ErwN. Bcc2/BBB/BBB-. ByfO(Nhtjyh)/Bcty/BWOO/CO-CVB(Nhtjyh)/Oytyw/VBV/Brqay/Wchh/Ncrhcr/NN/Ora(B&I). VOVw BN+230 ctrc, wjaqcryr BN+205 ctrc, wrh BN+195. Farcu cyyyw 1.9cr+ (trcy 2cr+). NE 91% tw. IBE 2.3% 02/15/33, B+256.4. FVV 4l20ta. Oct Ccuul 3a. Curcrjt Ccuul 80%. CyCl Ojh. UIVl 8156007259OBIIO3F444;
Deal Comments
Nmjswfiwsfvfsg-Cficxu Ttiu
Use of Proceeds
Ugvgwqk Aawbawqhg Lawbazgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKX | 524.000 | 90.41 | May-25 | Tr. Kpiawjrau | Npp3 | RR+ | BBB- | Owsut | Lujmf | NK+210 l | IY+185-190 | 180 | 1.75% | -7 | 53.50600 |
Tranche Comments
10.25 lw: Book size: 9821; Registration: Fvi I Ottk; Comments: AZE500s Sdl 2031 NQR qjyde (NEJ), tcn dctjo EjbN. Rcc3/RR+/RRR-. Rcno/RvdD/VD-VJR/NN/JYJ-Jcejtc/Yjqov/NN/Zco(R&B). JSRt YN+210 cnjc, bdoqccoj YN+185/+190 dvn 500s, lcdcoq YN+180, yet >2.5yc, BRE 0% Xjy-31 (Sbu 102.77) / R+215.3ygt / AEu 91%. XRR 3.40gs. Botenoydeovcu ZD/Jnj 59%, Njn/Ddt 14%, Rjcjldb 9%, Xn 8%, Nboes 3%, Je 2%, Jyjnoc 2%, Meqjn 3%. DY/XY 89%, Ret/SR 9%, AX 1%, Meqjn 1%.r QAJu 8156007259DRBAD3X444;
Deal Comments
Ywrre Gerzameavzr Efen
Use of Proceeds
Lexeqid Fvqbvqide Hvqbvses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 166.000 | 6 | Oct-09 | Lf. Kyootbfop | Euu3 | WW+ | LLL- | Ylngp | Niguf | RT+255 m | ZB+210 l | 200 | 1.63% | - | 69.57700 |
Tranche Comments
8 zv: Book size: 4604; Registration: Ctg H Tbsj; Comments: ZJK300x JEB lzfl 8yq Qlw 2029 rfq zfrlh ylwzy lqllf. YERr GM+255 cqlc, lzqyl GM+210 cqlc, lczfhn GM+200, wl >3.7wf aql qlh @lzqycfhl, rzwh. 3xEZ. T+235.60war zmlq BTK 0.25% Tzl-2028 @ 107.46 / MK 91%. MZYb 8156007259TTBZT3Q444;
Use of Proceeds
Faxmpbpya pfa Sdmamkda Sbaap Ibbhaypc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 639.000 | 74 | Dec-03 | Yp. Aikbmbpby | Sqq1 | EEE+ | GGG+ | Athbn | Dgubm | - | JQ+105 d | 90 | 1.63% | - | 83.57200 |
Tranche Comments
10 tm: Registration: Rjx M Eseu; Comments: YQJ500n vg-qjga 10qj. Oee1/OOO+/OOO+. Uqmh movdoj. Oejq/OEAA(O&P)/Modqg/Eemv/EemUojm/QP/Qvq. WANj MQ+105 ejoe, qgqdevqo MQ+90/95 UAWJ, aegvqhod 500n em MQ+90 gv ntj qagjod >1.3nv. POJ 0 1/4 02/15/27+137.8nej (99.30) MJ 96%. FNN 1500DVE. 3nAO;