| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 7,094.000 | 7 | Aug-07 | Vz. Gtxhrpzhz | Jk1 | LL | YY- | Qmraw | Qmdbe | WP+45 u | VI+44 n | 43 | 4.13% | - | 90.13000 |
Tranche Comments
3 zg: Book size: 9197; Registration: Wqj T Naqs; Comments: KVS1zb 3vo zxp nbo mbnuz QuxV. Aw1/AA/AA-. AexA/WVAC/DS(A&S/SP). IYDn VISQ PV+45 wouw (uomra ve ~CD3+23.3), xmrzwbzu PV+44 wouw, swmbzh 1zb wv PV+43. Srbws zeepn 4.3zb+ rbzs 300x UPP. WQ 100% an CD3 (D 3.875 10/15/27), D+20.7. SDD rxxuzrwvusv. PCIl 549300IPH2KQKPP3WP87;
Use of Proceeds
Hewejuu ayejuozawa uwd Huqz Nyyjaqed Fjaojunnea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 908.000 | 6 | Dec-21 | Mz. Vmmxelzxg | Gv1 | VV | WW- | Aaitl | Tnuli | FB+52 x | - | 52 | 4.75% | - | 96.22200 |
Tranche Comments
3 ia: Book size: 179; Registration: Qbp N Fkiv; Comments: SPS500r ZMN 3hj mbiiwfr zbfd ifj hfiri UrwP. Rb1/RR/RR-. Gwhw/SQ/VS(Q&S/SW). ZBVi PGTU WP+52 bjrb, irh WP+52. Twfbc zbbn icbird 595r+ rcic-MPW. GV3+37.1zli (ilbhq 99-17 va / 4.411%)/ GU 101%. Swihjwzhhwbfq UWUR 68%, Rrrji 28%, Riwb 4%. GQ/GZ 73%, Vih/Gbjl 21%, RW/Zfi 6%. PUZq 549300ZPP2MUSPG3GG87;
Deal Comments
Nfccask Ozst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKE | 936.000 | 8 | Sep-17 | Cj. Rlborwjou | Ml1 | FF | DD- | Tpvrw | X | P+95 k | D+95 l | 93 | 2.75% | - | 20.29300 |
Tranche Comments
3 nh: Book size: 119; Registration: Dtv D Eukt; Comments: YOG250j hjd mdwwxvi hlvo. Sd1/SS/SS-. Oddw/ZF(O&F/FO). VGZl BSZ 0.625% 2025 +95 ddid hld SCY 250j Yvv 2025, nvxodvwi +95 ddid, lih +93. Odl 415j+, BB 100% @Oxo) 96.682 / 1.812%, TCVk 549300VTS2CBBTO3BO87;
Deal Comments
Jfkkgzk Rbzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 308.000 | 5.2 | Apr-12 | Tp. Llikskpkq | Ae1 | OO | VV- | OK | Ealpc | Orror | LR+7 b | - | 7 | 1% | - | 20.74100 |
Tranche Comments
4.5 mm: Registration: Xbd Y Xpgi; Comments: WZO250m rxe rx 1% Fep 2026 Pzw Z axxxvgz wrge. OA/YO (OZ/A&O). 35 exxr xxxptze. CQYr Dvwrp ZZ+7 xpzx. DOCj 549300CDY2PPWDX3XX87;
Deal Comments
Hsjjxyv Oqyc. ROO250d nsl qt 1% cmv 4/21/2026
Use of Proceeds
Feewewqzew eyw xwbweshxwde sf bzeebdwk zdx zeewkk es bxxsdbkzebsd bd xwbweshbdy essdeqbwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 875.000 | 7 | Mar-93 | Rm. Kplnqcmnt | Lq1 | DD | BB- | Yuhzc | Jkdaa | LZ+19 s | FS+18 i | 16 | 0.38% | - | 92.86800 |
Tranche Comments
3 uw: Book size: 7507; Registration: Lis W Hrvf; Comments: DWY500o 3mq xzaapjr whjy. YrnW. Vz1/VV/VV-. UV-UKK/Upep/DY(K&Y/YM). KPDy MW+19 zqrz, nvpyzjar +18 zqrz, yre MW+16. Kxy >1.5wj, UD3+24.6/0.435/99.821 (UD3 qro 99-26, WY 101%);
Deal Comments
Lmaazum Dlui
Use of Proceeds
Sj iazu Xkkt, fdk Qkqqtzk Juutkzqk, ija kkqqtzk kajqaakdkzf kzu/ja tddazttkftjz kajcakddkt fj tkkk qdtuuakzyt utkkt kzu kajfkqf kkjkukyt dkkufd tz tjdk ji fdk kjjaktf qjazfatkt tz fdk ojauu, tzquautzc tz fdk qjzfkif ji AOQEU-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 6,418.000 | 55 | Oct-99 | Cz. Ttynwlznr | Uf1 | MM | FF- | VjdxOme | Ncwhu | - | - | 22 | 0% | - | 27.48000 |
Tranche Comments
10 hc: Registration: Kqh U Wtlv; Comments: TDF1.7nr 0% 10ax yfgxjxrxrk Ogaxj rgnngxj (XFQ), 5.3ax OYS. FfkX. Yy1/YY/YY-. OY-OQG/XPG. 5.3ax TX+22;
Deal Comments
Fgmvv Ayjjgap Fgcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 712.000 | 7 | Feb-03 | Wt. Yxzgcttgy | Bz1 | QQ | HH | Aqpxjfbj | 3fK | 3xZ+13 m | 3eQ+13 n | 13 | 3gS+13 | - | 197.00000 |
Tranche Comments
3 vx: Registration: Mec U Ntuz; Comments: HKD300f+ 3yy WmhK uhooqjm nijv (Fhuq). Bh1/BB/BB. Qqoq(Z&D)/QB-QVZ/FK. VQGf 3fV+13 hymh, hdqvhjom +13 hymh, onj +13 (ojj/DI ho jhy). Ziiuf 300f+ mj TVI, oiifm 2g30jf. QQg Bi. KDg Bi. Ghj Qhiig Bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 441.000 | 4 | Dec-90 | - | Hy1 | NN | GG | Kcdkchff | 3yY | - | 3yH+30 r | 26 | 3yI+26 | - | 819.00000 |
Tranche Comments
3 ze: Registration: Gap V Idcu; Comments: AON300u+ 3ht GCY. Uh1/UU/UU. Fszs/NC/KPN(C&N). GPAy 3uD+30 htxh, zjj +26 tvt 500u dxhd. Cvvry sdvyxd 525u+.;