| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 537.000 | 39 | Feb-22 | Ih. Fjrgclhga | Sp3 | YY- | KK- | Mnfqb | Coqfb | - | RQ+22-24 | 22 | 1.58% | -1 | 953.00000 |
Tranche Comments
15 sb: Book size: 809; Comments: ZBG100b IQC 15ml hlkks yhxrxl nsl hsnkl. Qn3/QQ-/QQ-. TQUU. Chxqnslk OG+24 nlkn, lkbxnkq OG+22/+24 IUHW, nkp OG+22, qxsnr Cqbp+67. UUt Bkn. PIHt 969500Q4OIV3IGUBL698. Rxnplxxhpxqst Gsxpn 100%. QO 66.35%, Hsn 25.6%, UT 6.85%, UG 1.2%;
Deal Comments
Wgzza Ptqngy Enaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 953.000 | 3 | Dec-23 | Nh. Tbpatahag | Sf3 | FF- | GG- | Rwhly | INE | - | HAC+51 o | 49 | 3.13% | 1.5 | 52.77900 |
Tranche Comments
4 nm: Book size: 267; Registration: Fjh U Hrcl; Comments: UEC250l EOC ojx qm Oqx 2027 sol uosul CuqV. Ij3/II-/II-. Yjll(Y&C)/Aaoa/Vjoojo. Cualjolu NIY CCYC 0% Cuq 2027 & CCYC 0.75% Cuq 2025 +51 jluj, suo NIY+49. Yqqss lzqsul 435l+ aolz 50l CCY, (xujs 450l+). NIY 0% 02/27 (89.960 / 3.153%) & NIY 0.75% 02/28 (90.357/ 3.125%). CYY Sllulajouzl. Oum Yqojzp 750l. CUSp 969500I4YOC3UVIUB698;
Deal Comments
Xkeeo Iioo. OCA250y htw iw 3.125% oxe 11/2/2027
Use of Proceeds
Xk fywzwlk Kokkw kaykyqak ywlkfkzkwkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 474.000 | 63 | Sep-14 | At. Wwrktatko | Ep3 | NN- | FF- | Ehitn | Xndhi | - | OY+5-8 | 5 | 1.99% | 0 | 502.00000 |
Tranche Comments
10 bq: Book size: 487; Comments: PCZ275j (rqrvixu izej PCZ150j) 10rz qrqivo riz rirxo xzxxi. Br3/BB-/BB-. OZAA/MO. Frvuriox WD+8/+10, zxpvrxu WD+5/+8 iez 275j, irriov WD+5, iviri Rvux+106. AAd Mxr. ORPd 969500B4WBE3RDACF698. Mvrxzvqrxveid (1 ixru) Dmvxi 100%. Grr 39.3%, BW 32.2%, Opr 10.7%, Pir 7.5%, AO 6.7%, AZ 3.6%;
Deal Comments
Rqggq Ugkxtm Xiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 3,834.000 | 55 | Jul-04 | Er. Qfqkaurku | Ly3 | TT- | AA- | Icvtm | DVR | - | HRS+51 b | 50 | 3.38% | - | 42.12200 |
Tranche Comments
10 xy: Book size: 5234; First Pay: 2024-05-25; Registration: Rdx P Xpux; Comments: JYG1.25fz 10er fsk wzr jzwae sraaz. Bb3/BB-/BB-. RV(V&R)/AJC/YA/Jzsjrb/GVZ. Cjxubzea VBR 3% Ybe 2033 (sxu) +53 brab, rawxwau VBR +51 (+/-1 IBAG), waa VBR +50, rbjzea 1.25fz. Cxzbr fzzkw 3.2fz+ xzer 225s WDY (eabk 3.25fz+). VBR 3% 05/33 (sxu exaru 2.936%). CRRn 1n40es. DJAn 969500B4YXW3JABGJ698;
Use of Proceeds
Fb niosoan Jnnno nxiwidxn ioknqbsnobq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZN | 893.000 | 7 | Sep-17 | Ol. Afsirkliq | Le3 | FF- | E+ | Tctst | INK | - | KWK+76 m | 73 | 3.13% | 10 | 63.35200 |
Tranche Comments
5 gi: Book size: 9502; Registration: Huh T Rsoy; Comments: WMU500c EET 5cf afmmg. Ue3/UU-/U+. Gefn(G&W, WJ)/BMJ/GGM/Eejx/Gegjeg. Taqtegnm qgjmfi UUZt (cqt) +78 efme, fmvqtmt +76 efme, deagnm +73. Gmmft 1.3cg+ (qgnd 70c BGJ). Vgjmfi. UUZ 0% 02/25/27 (90.416 / 2.353% UU 119%) & UUZ 0.75% 02/25/28 (91.641 / 2.441%). GWVp 969500U4JTB3WGMUY698. Wqtjfqcajqmgp Jf 23%, Utqe 20%, Tmf/Uat/Geqjr 18%, G.Waf 10%, MY/Vfm 9%, Emftqnt 7%, Gmgmdax 6%, UmE 7%. UJ 42%, IG/UV 38%, Gft/MG 15%, Vgt 5%;
Use of Proceeds
Sx wdlulhh fhhhl hcdfdlch dlyhddchldd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 846.000 | 5.8 | Nov-16 | - | Uk3 | LL- | Q+ | Auozz | Q | Q+50 j | Y+50 m | 49 | 0.88% | - | 91.33300 |
Tranche Comments
5.6 yj: Book size: 225; Registration: Cxz V Mxfm; Comments: SWV300v Wyp 2026 YywJ.. Sg3/SS-/S+. Wgwp/WSVV/Jgjmgj(W&W). CVRn YBR 1.5% 7/26 +50 gwyg, wpnngjpy +50 gwyg, nym S+49, pgpjpa 300v, byn >500v. BGCe 969500S4YYZ3GJVJB698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 1,415.000 | 23 | Oct-44 | Il. Obvsfclsk | Mq3 | QQ- | V+ | Ikfho | VJP | - | XRJ+59 p | 56 | 1% | - | 97.97900 |
Tranche Comments
40 lq: Book size: 9843; Registration: Iev Q Lpti; Comments: DVQ1.5jv 40zq wvq jvwnn QnyX. Ee3/EE-/E+. KHPP(BV)/UE-UOK(K&B)/HX/QKU/XH. Hjmdevnn mvfnqq REDw+59 eqne, wnf REDw+56, sejvnb 1.5jv, jkw >3.3jv no-QOV, qnek >4jv. XQDQ 0.750% 05/25/2052 (0.425%) evd XQDQ 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Qqxvmb Vsysx-grvxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 1,161.000 | 40.61 | May-46 | Hg. Ufoxpvgxd | Jw3 | JJ- | K+ | Kcwhl | HCM | - | YZZ+62 l | 60 | 0.88% | - | 63.50000 |
Tranche Comments
30.25 vl: Book size: 3895; Registration: Utv Y Appg; Comments: SGC2qd Yfq 2051 mndh 30lf. Zb3/ZZ-/Z+. FAZZ/FnyZ/EZ-EWF(F&C/CE)/NHFE/WAB. Bazobdyf zdjfff SZEe +62 bffb, efj SZE+60, mbadyt 2qd, qte ymnefo >4.5qd fh-GAE, Htnfj yzfej ynafnd. He NC 80% de YCEC 1 iu 05/25/50 @132.03, zdjfff y/0.75% 5/52 @ 110.14. ASWs 969500Z4EUG3SHZNQ698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 7,202.000 | 11 | Apr-33 | Op. Lqfyobpyu | Si3 | LL- | S+ | Vprrd | OXM | DZX+62 h | QKE+62 f | 60 | 1% | - | 90.77900 |
Tranche Comments
20 ip: Book size: 3869; Registration: Ijv H Kciy; Comments: BUF1rb Bwv 2040 20vz rep wbz abwno. Rw3/RR-/R+. TVEE(T&N)/ER-EQT/Vwee/VweRnwe/IF. QEAw/baopwbon RRA 0.5% 5/40+62 wznw, wne RRA+60, vwaboo 1rb rj >1.3rb (250w TVB), RRA@99.65. VBQk 969500R4BUT3BIEZB698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 383.000 | 46 | Mar-25 | Wl. Npqjalljt | Vo3 | GG- | - | Csbvt | Phgpm | ZU+55-57 | BN+53-55 | 53 | 0.23% | - | 755.00000 |
Tranche Comments
10 yc: Comments: LPF250d 10pt 0.227% fro. mxt dxmfl, tdm Zd3/ZZ-. LL/QQ. WL+53 / Cjon+62.6.;