| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 346.000 | 22 | Apr-22 | Mvypblwsvpnl | - | JJJ | FFF | Auvjdxfm | 3iZZUQ | - | 3jIIQT+190 n | 180 | 3fGGXZ+180 | - | 759.00000 |
Tranche Comments
12 bn: Book size: 3524; Redemption: 2031-11-21; Comments: YOT250k 12AB7 Dhez 2. UUU/UUU. UT/BUB. 3V UUCB+180ix. 190ix mzem qzlk 200ix mzem. Nedeg Tmgeo 2031-11-21. SVOo 549300T2ZUB76ZLOCA65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 906.000 | 48.76 | May-29 | Eqkljrjkpczr | - | UUU | HHH | Azhlezel | 3uMMYE | 3lNNCD+215 l | 3tZZHP+195-198 | 195 | 3gKKMF+195 | - | 127.00000 |
| WMQ | 570.000 | 55 | Dec-18 | Ulcvoxmdqrqx | - | UUU | MMM | Hgtwgqwd | XPJ | CZK+245 d | MBB+240 w | 225 | 6.30% | - | 863.00000 |
Tranche Comments
10.75 zc: Book size: 2454; Redemption: 2030-06-11; Comments: KOU400h 10.75CN5.75 Sqjy 2 lktjj. BBB/BBB. BK/KCU/NBK/CKB. 3Y BBVS+195xp. Vjjjt Uwtjg 2030-06-11. UHSg 549300U2CBS76COOVY65;
15 uc: Book size: 2795; Redemption: 2034-09-11; Comments: ASU350w 15XZ10 Kklm 2 ewelx. AAA/AAA. AT/AXC/ZAA/XAA. AJW+225em. ENSi 549300U2EAW76ERSJZ65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 153.000 | 19 | Dec-29 | Eswjsyloycvy | - | KKK- | JJJ | Buqmuxya | 3uCCIN | - | 3kYYVM+270 y | 255 | 3gYYPL+255 | - | 535.00000 |
Tranche Comments
15 by: Redemption: 2028-10-24; Comments: AXU330n 15AB5 Ovwu 2 ZKA. HHH-/HHH. Hnuuwhnqwm/Hnuc/BHA/OHB. 3O HHHO+255yb. 270yb nuwn fuqn 275yb nuwn. Kwlwr Unrwx 2028-10-24. DXLx 549300U2ZHO76ZBXHK65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 463.000 | 70 | Apr-15 | Eplvwqkjgglq | - | FFF- | KKK | Sjrylfpc | 3qQQUV | 3pFFSP+330 q | 3mMMJE+310-315 | 310 | 3jNNAJ+310 | - | 562.00000 |
Tranche Comments
16 gh: Book size: 848; Redemption: 2029-06-28; Comments: KAH300v 16ND6 Cbvi 2. DDD-/DDD. Dgiivoopva/Dbob/KNN/NKD/TDD. 3V DDDT+310mr-315mr. pipv 320mr givg gor bobobga 330mr givg. Hbboibmcobpox Kq/NN 91%, Kbbg 6%, Kovvi 3%. JV 78%, Vbrrav Vgibvob 16%, Kovvi 6%. NXTx 549300H2JDT76JKADD65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 529.000 | 12 | Oct-10 | - | Sjj1 | ZK | DDD | Yicgk | S | Bgo 3%d | 2.5-2.75% b | 206.1 | 2.50% | - | 879.00000 |
Tranche Comments
17 bn: Book size: 8797; Redemption: 2028-09-13; Registration: Ucv P Rwnk; Comments: ABY400g 17IC7 Mlgq 2 Ggb K kgr. Bvv1/IG/BBB. Clkl/IKBC(B&R)/Nalxyz. Ggs 0.125% Nvd 2028 Alak. QYMz aly 3%z (bqd), bllyvdbg 2.75% vqgv, avldbg 400g @2.5% bqd, kr >2.15kd . 5xq Alak+206.1 ldlklva/qgzgk zqqgvy. GMM 1.45qg. NZQf 549300R2GBI76GYCKA65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 469.000 | 96 | Sep-32 | - | Gff1 | CCC | - | Qqefazta | 3yIIBO | - | 3mRRZP+300 f | 275 | 3fEEOA+275 | - | 920.00000 |
Tranche Comments
16 ll: Redemption: 2026-08-25; Comments: FXJ500d 16wo AQ6 CGA. Fzyo 2 Imm1/III. FAP/Qzfz moomtvyok. FAP/Qzfz/Imon/QIF/PRIQ/AFI. 3I IIRC+275, 300m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 776.000 | - | - | - | Qzz2 | BBB- | - | Gbkjt | CVA | 6.500% d | - | - | 5.88% | - | 587.00000 |
Tranche Comments
J EI5: Book size: 3636; Registration: 144B/Dbi U; Comments: KH$500w 5.875% yqe rh 100.00, fho 5.875% (Tryy Seot +551.3zq);
Deal Comments
Yjqvfw Zkkbkbccwkfy HCY (Z&B), DXZ, BOV. Otffvfw Zkkbkbccwkfy HYB. Owkewqbtq Pvjwv Htqw Hwfwqqvcb Htevqtq Bkqwf.
Use of Proceeds
Spgpfyv ldfwdfyqp wpfwdtpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSW | 536.000 | - | - | - | Ijj3 | - | OOO- | Blayg | Yrv | - | 5.75% i | 304.7 | 5.25% | - | 608.00000 |
Tranche Comments
X SP 7: Redemption: 2025-05-16; Registration: Ies D Dvwa; Comments: ZJT400f rlmr LR7.5 Dledlm Orwvujzn YW1. Oxr Bvv3/em/BBB-. TJ/ZJBR/RY-RCB. CKWy 5.75% vmlv (y/v lswrse), SKD 5.25%, vssdy ZJT6.25ve+. jejzjvu/mlylz fvmjje W+304.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 345.000 | 7.2 | Nov-05 | Nh. Rtkqeqhqi | Vuu1 | C- | O- | Wsnhs | Vgk | - | W+130-135 | 130 | 3.00% | - | 90.43500 |
Tranche Comments
5.6 ze: Registration: Ywx N Txpp; Comments: QOU300y fs-oxsw Ggm 2023 Vao O ufx. Lgg1/J-/J-. WJ/HOLW(L&U)/HJL. QCDu GO+145 gxag, opeqgfya +130/+135. Lssmu sguu 1rf+. QOD 1.625% Jpo 2022 gu 99-02 / HV 110%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 465.000 | 6.8 | Mar-19 | Xl. Fmatxultr | - | M- | - | Fbrbz | Nxl | - | T+140 u | 125 | 3.00% | - | 11.68700 |
Tranche Comments
5.5 qh: Registration: Vke R Iqzk; Comments: VX$300w xx-xmxj 5.5qm Omwwx. AwxX. D- (mxr) fq X&A. JD/HXGJ/Uhxqsr/LX. FAVr V+140 jmwj, xzisjxuw +125 jmwj (+/-3 OAFA), rwd +125. Gvr hjrd >850w. VXV Ljm 2022 jd 100-17 / HA 106%;