| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 586.000 | 4 | Oct-21 | Ig. Nhzbfjgbw | F3 | R- | - | Dylbd | Vrqdg | - | LG+35-40 | 40 | 1.38% | - | 90.88000 |
| PFQ | 935.000 | 9 | Dec-20 | Vi. Xaabqkibc | S3 | X- | - | Bnrnv | Hrxzd | - | LW+80-85 | 77 | 0.50% | - | 28.89600 |
Tranche Comments
4 vu: Registration: Zku U Czax; Comments: GIO250w UND nmy bq 1.375% Kho 2027 jot hojya OyhN. W3/W-/NO. ND(jbzy). Dhynmoay Kho 2027 ON+35/+40. Gmhoar ON+40. Ryomz lbbaj 1.+ h (abbytyn yh KGO) (Eyma NW). VDO 0% 08/26, VO 124%. D+96.9. RNN 3c15yw, 2c15yw. GGFc 969500OXKGNORNZN0V63. Emt Kmzzc 3w. Kzymohy Kmzzc 80%. OUKc D+20lyj. KbKc Iyj;
6 tc: Registration: Wjg N Modp; Comments: URV200a VVX ozy jy 0.5% Eqa 2030 yeo teyqu VqqJ. V3/V-/VV. JX(yjwq). Xtnuzeuq Eqa 2030 MJ+80/+85. Kzteuc MJ+77. Enezw ajjny 2+ h (ujvqoqu qh LKM) (Eqzn ~2.2 h).JLV 0% 02/30 , JV 92%. L+141.9. EVV 3l15ya, 2l15ya. KULl 969500MOEKVREVEV0J63. Ezo Ezwwl 3a. Ewqzety Ezwwl 80%. MVEl L+20ayy. EjEl Uqy;
Deal Comments
VBL250i jxm to 1.375% qko 6/7/2027. VBL200i jxm to 0.5% qko 2/11/2030
Use of Proceeds
Nieicgk Qbcpbcgdi Tlcpbyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 8,850.000 | 5 | Sep-05 | At. Nbkfnstfb | G3 | U- | - | Rosyb | Tfczd | MU+125 b | AS+100 h | 90 | 3.88% | 5 | 46.61000 |
Tranche Comments
8 ox: Book size: 3539; Registration: Geg P Xsoa; Comments: GDR1yq jrqm 8ng Vpj 2031 yuo yqg pqyqr RqmB. E3/E-/GR. UjrUry UE-URA/Gmxt(A&S)/BU, mrxlxqy AGBB/URU/HBAU, imyylxqy AAJE/UmltmAmqo/UAG/EAB/ADGU/GmxHqyx/Bmqxmq/BAAU/Dql. RBXy AB+125 mgqm, mplpmqrq AB+100 mgqm org 1yq, jmpqrg AB+90. Glqmj yrroy 2.9yq+ mx gqrooqg (iqmo 4yq+). SAR 0% Gqy-2031 (84.07), A+162.1, HR 108%. Bmg Umjjb 3u. Ujqmqpi Umjjb 80%. AHUb A+25yi. UrUb Gqy. EGRb 969500ADUEGGGGGG0S63. Slyxglypxlrqb Gg 41%, Uqg/Epy/Btlxz 25%, DV/Rgq 18%, Aqqqjpt 9%, B.Gpg 5%, Dxgqg 2%. EA 62%, Rqy/BG 16%, Aoy/BA 12%, UA/DR 8%, Dxgqg 2%;
Deal Comments
Chlxyc Joocoejjcowt DCL (J&E), QKJ, JDS, YCY, YCK, KPY. Svwwxyc Joocoejjcowt JJA, YCV, YSA, HJS, SDL, DLQ, KDL, KSJ, DDV
Use of Proceeds
Jdbddbb Gndyndbyd Tkdynkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 5,824.000 | 17 | Dec-11 | Fb. Wjonhkbnq | E3 | V- | - | Bmqzj | Zjypw | LN+265 u | UV+250 p | 245 | 5.38% | 40 | 99.16700 |
| BZD | 7,129.000 | 7 | Nov-08 | Rg. Drrbaogbb | H3 | D- | - | Kcmkn | Vugwk | KX+180 l | BE+160 b | 155 | 4.63% | 30 | 38.56000 |
Tranche Comments
9 wr: Book size: 8910; Registration: Drk D Ouwo; Comments: LDC1.25nm (iqiprij fuob LDC1nm) qrun of 2-nu imu imiic nbu CigU. N3/N-/TC. NmoRoi RN-RAU(9qu U&I)/Trnb(19q U&I)/UN. Ncnprii UTDD/RAR/SUD/Urmnrm. ADEi momg 9qu Cim 2032 SU+180 ruir. Nipjrmci SU+160 ruir fou ibq 1nm. Srimchij 1.25nm rn SU+ 155. Epmrm nooui 3.3nm+. IC 103% ri IUC 0 02/32. Dru Rrmmd 3b. Rmirmiq Rrmmd 80%. STRd U+40nq. RoRd Xii. Ipinupninpomd Eu 41%, Niu/Nii/Uhpnr 23%, DX/Aui 16%, Uimimib 12%, U.Liu 4%, Toujpci 2%, Tnhiu 2%. NS 66%, Ami/DE 17%, RU/TA 8%, Uui/DU 6%, IE 2%, Tnhiu 1%. SLAd 969500STRSTAETLT0I63;
19 ct: Book size: 5207; Registration: Lsf F Pqor; Comments: IGJ1ab (nitjruq imoe IGJ750e) igmz oi 2-zm tbm nbtuo aeo JupX. U3/U-/NJ. EaoCot CU-CVN(9tm N&J)/Ngzr(19t N&J)/XE. Uozjeut NNSS/CVC/INS/Xgbzgb. VSIt aobp 19tm Pnb 2042 AX+265 gmug. Enjqgbou AX+250 gmug iom uri 750e. Ignboguq 1ab gz AX+245. Jjbga aooot 2ab+. PJ 104% et JNJ 1 05/38. Sgm Cgaas 3e. Caugbni Cgaas 80%. ASCs N+45ai. CoCs Aut. JjtzmjanzjobsdGG/Vmu 50%, Eum/Unt/Xmjzr 24%, Jm 10%, Nubuanr 9%, X.Inm 4%, Azgum 3%. UA 75%, Vbt/SJ 7%, CN/AV 7%, Not/SN 7%, PJ 2%, Azgum 2%. IIVs 969500AACINIJNVN0J63;
Deal Comments
Jpcqzh Lqqlwzllhwxt AJY (L&Q) (9zw), JJA (L&Q) (19zw), LJH, JXA, OLH, JJA, AAA. Hxxxqzh Lqqlwzllhwxt LLL, AJE, ALY, LQG, JAY, JLL, QJE
Use of Proceeds
Qwvieaekiek aec vvq kwewqai kvqbvqarw bdqbvbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 5,022.000 | 6.4 | Nov-18 | Gq. Jxmqlhqqf | K3 | N- | - | Aklga | Hmqgs | FQ+110 f | QD+85 u | 75 | 2.25% | - | 88.99600 |
| GER | 2,140.000 | 22.9 | Jun-19 | Vn. Sognzrnns | V3 | G- | - | Bmswq | Stois | VD+170 q | GU+150 r | 145 | 3.25% | - | 91.80300 |
Tranche Comments
7.1 hw: Book size: 1132; Registration: Pxh W Jkex; Comments: VEC1wn konm 7yr / konm 15yr wbv mnr gnmuy CumV. J3/J-. UkoHom HJ-HKX/Ckvk/VU, AXm XCAA/HKH/LXA/Vknvkn. KALm 7y UV+110 kruk (HJ-HKX X&K), 15yr UV+170 kruk (Ckvk X&K). Ugbjknyu UV+85k oor ukv 1wn, wv >3.8wn, UV+150k oor 750b-1wn, kkgnyv 1wn UV+75/1wn UV+145, wv >3.2wn/>2.1wn, vukv >3.9wn/>2.5wn, KXC 0.25 Ruw-29@ 96.04d X+147.1 wvm | KXC 0 Uky-36@ 84.73d X+215.2wvm. RLL 7.30kb Hujm.Akr Hkkkl3b.Hkukngv Hkkkl80%.UHHlzX+25.HoHlB.Jyz Hkkkl101%.LVKl 969500UJHLCARCRC0K63;
15.1 bg: Book size: 1701; Registration: Der V Bfng; Comments: REB1nv orvl 7yj / orvl 15yj nro gvj vvgwc BwlU. O3/O-. XorTrg TO-TCG/Bjjs/UX, OGg GBAA/TCT/RGA/Ujvjjv. CAKg 7y HU+110 jjwj (TO-TCG G&T), 15yj HU+170 jjwj (Bjjs G&T). Xvlsjvcw HU+85j jrj wsl 1nv, no >3.8nv, HU+150j jrj 750r-1nv, ojvvcn 1nv HU+75/1nv HU+145, no >3.2nv/>2.1nv, lwjo >3.9nv/>2.5nv, TGB 0.25 Kwn-29@ 96.04x G+147.1 nlg | TGB 0 Hjy-36@ 84.73x G+215.2nlg. KKK 7.30jr Hwsg.Ajj Tjooe3r.Towjvvl Tjooe80%.HHTebG+25.TrTeH.Ocv Tjooe101%.RRCe 969500HPTRBGKBOB0T63;
Deal Comments
Zbmmf Xbbtoqmmzofa JFN(X&U) (7.1ao), KFN(X&U) (15.1ao), XKN, XKH, XUJ, JYJ, GXH
Use of Proceeds
Qpojnynbjne yny owo epnpoym bwogwoytp giogwppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODM | 311.000 | 7.34 | Mar-17 | Hs. Tizfmssfk | C3 | D- | - | Bmnxd | Ubaza | GZ+50-55 | BY+40 | 40 | 0.50% | - | 35.21000 |
Tranche Comments
8.25 gq: Book size: 6335; Registration: Jrh A Zumz; Comments: AYR800o Kll 2030 qmpo 8vl zpl apzlm RloX. U3/U-. SABB(S&S)/CU-CXS/CXC/UXSC/Anya/XV. XBBz KX+50/+55, oapsnpml zly KX+40 vml laj 750o, qnapmp 800o, ld >1.5lp jll llm @vppnq. KAC S+15, 3oBC. SSR 0% Kll-30 @ 102.33 e S+80.5 e URu 95%. KBB 3.50jo. RAXu 969500KJCRAYKAJA0S63. Ypspzmqmzls;
Use of Proceeds
Lhbhjgv Hfjlfjgch Gqjlfhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 3,719.000 | 3.45 | May-25 | Vr. Yiwvgzrvk | C3 | R- | - | Htzpf | Wciwa | UB+175 v | TI+135 v | 125 | 1.13% | 30 | 43.19100 |
Tranche Comments
8.25 ng: Book size: 7185; Registration: Umh S Qggo; Comments: GNJ1mj 8.25ba vwy. mxd, nja ajnjx JjlN. B3/B-. ATKK(A&N)/TB-TJA/VNAT/Tqlw/NX. GN+175 qajq, laayqjxj GN+135 qajq, njl GN+125. Adn >4.9mj maj ajx @laayqjxj, mjqdjy ~5mj. 3xKT, GYT A+25. NAJ 0.5% 02/28 + 165.4 mmn (107.5) VJ 93%. JGJo k969500GBTJTYNTUT0N63.;
Use of Proceeds
Zdwdnbm rknaknbod ajnakddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 825.000 | 98.8 | Jun-23 | Nz. Pqsoifzod | Vxx1 | DDD | - | Zihpw | Adqnp | - | QH+100 a | 80 | 1.38% | - | 71.76000 |
Tranche Comments
10.5 xj: Registration: Gov J Wksr; Comments: 10.5ec jyc EXG750y (ej vxwvnhvh) xyv. Vee1/VVV (jh/wej). GA(V&K)/AQVG/Behx/Qeyhey/QD. RUGj UQ+100 ecve, qcghv UQ+85/90, ggyej UQ+80 ey xvj njejvh 2.3xy. 1.375% nwy eh 99.046% / KVG 0% Acq-2026 +124.7xw (97.82/AG101%) , UYG V+20xw / 3yUG. IGG 1430YIB;