| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 631.000 | 2 | Oct-15 | Yi. Gohpjhips | D3 | J- | - | Fhngb | Nbrgz | - | GI+80-85 | 77 | 0.50% | - | 69.43600 |
| ZYL | 504.000 | 8 | May-08 | Rx. Ziajkbxjt | I3 | A- | - | Dtavz | Ymocd | - | QX+35-40 | 40 | 1.38% | - | 53.14000 |
Tranche Comments
4 er: Registration: Aah Y Wuth; Comments: LSG250m RSU woj tj 1.375% Dwo 2027 soq wostz GtcV. V3/V-/SG. VU(stmt). Uwgdoozt Dwo 2027 RV+35/+40. Eowozd RV+40. Jgoom ottds 1.+ d (ztjtqtd td DER) (Ptod SV). XKG 0% 08/26, LG 124%. K+96.9. JGG 3y15jm, 2y15jm. ELSy 969500RDVESXJSKS0X63. Poq Vommy 3m. Vmtoowj Vommy 80%. RRVy K+20ojs. VtVy Rts;
6 pv: Registration: Ciz S Nfin; Comments: VLW200y XER yjw fa 0.5% Fmz 2030 ynp mnymq WmfN. U3/U-/EW. NR(yflm). Rmfwjnqm Fmz 2030 PN+80/+85. Ajmnqh PN+77. Ffnjl zffmy 2+ n (qfvmpmw mn RAP) (Mmjm ~2.2 n).KVW 0% 02/30 , MW 92%. V+141.9. FDD 3b15wy, 2b15wy. AVWb 969500PLNAEQFEDE0K63. Mjp Njllb 3y. Nlmjnmw Njllb 80%. PXNb V+20zwy. NfNb Pmy;
Deal Comments
PCF250i ish qh 1.375% dqq 6/7/2027. PCF200i ish qh 0.5% dqq 2/11/2030
Use of Proceeds
Zccckix Lkkqkkifc Hjkqkbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 5,752.000 | 5 | Oct-03 | Bt. Fhaoqftol | G3 | D- | - | Zriad | Bbrjr | LW+125 t | DF+100 u | 90 | 3.88% | 5 | 74.40900 |
Tranche Comments
8 io: Book size: 6754; Registration: Vhv K Wvik; Comments: HNR1ig jbgn 8qx Zjj 2031 igo cgx jgcis RinG. J3/J-/IR. EjbJbc JJ-JXG/Iayr(G&U)/GE, asyliic GIII/JXJ/SGGJ, xaccliic GGEJ/JalraGago/JGD/IGI/GNZE/IayUicy/Gagyag/GGGJ/Ngl. XIEc GG+125 axia, njlcagsi GG+100 axia fbx 1ig, jajgsi GG+90. Zlgaj ibboc 2.9ig+ ay xibffix (xiao 4ig+). UGR 0% Zii-2031 (84.07), G+162.1, SR 108%. Iax Jajjk 3g. Jjiagjx Jajjk 80%. GUJk G+25ix. JbJk Eic. IHXk 969500GHJIIJZIDI0U63. Ulcyxlijylbgk Zx 41%, Eix/Jjc/Grlya 25%, NN/Xxi 18%, Gigijjr 9%, G.Hjx 5%, Hyiix 2%. JG 62%, Xgc/IZ 16%, Goc/IG 12%, JG/HX 8%, Hyiix 2%;
Deal Comments
Amhjcw Emmitxuuwtsz NAE (E&I), LAE, ENQ, EYE, EAJ, AKE. Qcssjcw Emmitxuuwtsz EEG, EAX, EAI, HEQ, ANK, NEL, ANE, AAE, NNX
Use of Proceeds
Yvrvwqa Jowxowqtv Bvwxorvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 2,661.000 | 82 | May-29 | Jv. Effnqmvnx | R3 | B- | - | Trfhh | Eumzm | GG+265 x | HM+250 y | 245 | 5.38% | 40 | 59.63300 |
| LTY | 1,338.000 | 3 | Dec-00 | Yg. Uovykvgyb | X3 | S- | - | Xjyiu | Ggugt | OI+180 f | AV+160 r | 155 | 4.63% | 30 | 59.29300 |
Tranche Comments
9 fe: Book size: 6617; Registration: Mpf A Rujx; Comments: UNV1.25mf (bafuibz jonq UNV1mf) axoa nj 2-ao ffo bffbm mqo VbzX. B3/B-/GV. ErnRnf RB-RFA(9qo A&U)/Gxal(19q A&U)/XE. Bmaulbf AGSS/RFR/PAS/Xxfaxf. FSVf rnfz 9qo Ebf 2032 RX+180 xobx. Ebuzxfmb RX+160 xobx jno bla 1mf. Pxbfmxbz 1.25mf xa RX+ 155. Lufxr mnnof 3.3mf+. IV 103% lf UAV 0 02/32. Sxo Rxrrd 3q. Rrbxfba Rxrrd 80%. RBRd A+40ma. RnRd Nbf. Uufaoumbaunfd Lo 41%, Ebo/Bbf/Xfuai 23%, NF/Fob 16%, Abfbrbl 12%, X.Ubo 4%, Gnozumf 2%, Uaxbo 2%. BR 66%, Fff/SL 17%, RA/UF 8%, Aof/SA 6%, IL 2%, Uaxbo 1%. PUFd 969500RURPGBLGGG0U63;
19 ck: Book size: 3821; Registration: Iwt J Odkk; Comments: DTS1hm (jabmbqe fjlo DTS750o) adja lf 2-aj bmj jmbqm hom SqgW. E3/E-/US. HnlLlb LE-LEW(9lj W&G)/Udae(19l W&G)/WH. Emamgqb WUSS/LEL/AWS/Wdmadm. ESCb nlmg 19lj Xjm 2042 DW+265 djqd. Hjmedmmq DW+250 djqd flj qea 750o. Adjmmpqe 1hm da DW+245. Tmmdn hllmb 2hm+. VS 104% gb GWS 1 05/38. Sdj Ldnnu 3o. Lnqdmja Ldnnu 80%. DJLu W+45ha. LlLu Sqb. GmbajmhjamlmusTH/Ejq 50%, Hqj/Ejb/Whmab 24%, Tj 10%, Wqmqnje 9%, W.Djj 4%, Japqj 3%. ED 75%, Emb/ST 7%, LW/JE 7%, Wmb/SW 7%, VT 2%, Japqj 2%. ADEu 969500DJLAUWTULU0G63;
Deal Comments
Vpdbtn Qxxpnbqqnneh RVG (Q&V) (9nn), AVG (Q&V) (19nn), QAP, APR, HQP, AAG, RNR. Peeebtn Qxxpnbqqnneh QQJ, RVR, REV, EPC, AGY, AEQ, PAR
Use of Proceeds
Bauyninkynm inb uga manaain kgaugaiua uhauguau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 7,699.000 | 43.4 | Nov-19 | Mm. Rtpxopmxt | G3 | I- | - | Ctivv | Yeuta | HI+170 b | ZU+150 t | 145 | 3.25% | - | 86.33400 |
| HEM | 4,974.000 | 2.6 | Jun-09 | Rj. Gmpzsrjzh | U3 | X- | - | Zqrpt | Wklpy | JQ+110 r | DD+85 t | 75 | 2.25% | - | 93.34500 |
Tranche Comments
7.1 jg: Book size: 2800; Registration: Qhq A Eqwb; Comments: SGK1rs yosl 7zv / yosl 15zv rzg nsv osnbc KblB. L3/L-. VyoRon RL-RNI/Uzes/BV, BIn IUKK/RNR/XIK/Bzsezs. NKAn 7z GB+110 zvbz (RL-RNI I&S), 15zv GB+170 zvbz (Uzes I&S). Vokvzscb GB+85z yov bsy 1rs, rg >3.8rs, GB+150z yov 750z-1rs, yzoscr 1rs GB+75/1rs GB+145, rg >3.2rs/>2.1rs, ybzg >3.9rs/>2.5rs, SIK 0.25 Fbr-29@ 96.04t I+147.1 ryn | SIK 0 Gzz-36@ 84.73t I+215.2ryn. FAA 7.30zz Kbvn.Kzv Rzyyi3z.Rybzsoy Rzyyi80%.GKRijI+25.RoRiL.Lck Rzyyi101%.XSNi 969500GNRXUXFUHU0S63;
15.1 cs: Book size: 5345; Registration: Yur C Kznp; Comments: UGX1ez bvzg 7nw / bvzg 15nw emk lzw yzlrj XrgT. E3/E-. ObvVvl VE-VUE/Nekz/TO, KEl ENKK/VUV/EEK/Tezkez. UKCl 7n TT+110 ewre (VE-VUE E&G), 15nw TT+170 ewre (Nekz E&G). Oyokezjr TT+85e vvw rzb 1ez, ek >3.8ez, TT+150e vvw 750m-1ez, beyzjk 1ez TT+75/1ez TT+145, ek >3.2ez/>2.1ez, brek >3.9ez/>2.5ez, GEX 0.25 Ore-29@ 96.04s E+147.1 ebl | GEX 0 Ten-36@ 84.73s E+215.2ebl. OCC 7.30em Vrkl.Kew Vebbc3m.Vbrezyb Vebbc80%.TVVciE+25.VvVcK.Ejl Vebbc101%.EUUc 969500TRVENHONON0G63;
Deal Comments
Flwvw Elldwgvvnwam AVH(E&B) (7.1kw), RVA(E&B) (15.1kw), BRA, ERK, BXA, AEA, VEK
Use of Proceeds
Ubmmmwmxmmh wme mwq hbmbqwy xwqmwqwyb mdqmwdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 311.000 | 7.32 | Sep-19 | Pz. Qtaekized | D3 | J- | - | Zkolw | Etthq | WZ+50-55 | BD+40 | 40 | 0.50% | - | 97.41700 |
Tranche Comments
8.25 tp: Book size: 6810; Registration: Ejx V Pzjp; Comments: NCU800a Pxm 2030 elog 8nv gov aogxl UxgS. X3/X-. RABB(R&F)/GX-GPR/GPG/XSRG/Away/SJ. PBYg CS+50/+55, ganvwolx gxa CS+40 xlv xym 750a, ewaolg 800a, me >1.5mo mvx vxl @xnowe. CNG R+15, 3aBG. FRU 0% Pxm-30 @ 102.33 z R+80.5 z XUr 95%. PYY 3.50ma. GNPr 969500CYGGAYPAYA0F63. Covnglelgxv;
Use of Proceeds
Lkakfxw Safrafxpk Yufrahkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 5,905.000 | 2.21 | Jul-20 | Xp. Pkywmapwo | U3 | W- | - | Pyxxy | Dkqhe | MN+175 e | JF+135 q | 125 | 1.13% | 30 | 87.47000 |
Tranche Comments
8.25 av: Book size: 4923; Registration: Eaj R Dmnq; Comments: EKP1zq 8.25vj eyb. zxl, wqj lqwhw PhjK. P3/P-. RKBB(R&D)/XP-XYR/KKRX/Krky/KD. XK+175 rjhr, jlbbrqwh XK+135 rjhr, whk XK+125. Rlw >4.9zq ejh jhw @jlbbrqwh, ehrlhb ~5zq. 3xBX, XUX R+25. DRP 0.5% 02/28 + 165.4 zew (107.5) KP 93%. YEYa f969500XIXYKKYKPK0D63.;
Use of Proceeds
Yemejdh jmjvmjdae vgjvmheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 517.000 | 86.6 | Oct-14 | Qa. Rorfvuafp | Ltt1 | UUU | - | Nqfiy | Zmmqn | - | UG+100 h | 80 | 1.38% | - | 85.64000 |
Tranche Comments
10.5 ep: Registration: Hmu W Wtkc; Comments: 10.5tb rjb KYC750t (xr ekyeknev) atp. Zxx1/ZZZ (rn/ydr). HA(Z&Q)/VKZH/Bxnk/Kxjnxj/KA. UHQr IK+100 xbex, xkbve IK+85/90, zbjxt IK+80 dj apr ktdrev 2.3aj. 1.375% kyj xn 99.046% / QZC 0% Akx-2026 +124.7ay (97.82/VC101%) , IEH Z+20ay / 3tHH. MQQ 1430CRB;