| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 990.000 | 55 | Apr-29 | Mm. Rylqfymqo | Ta3 | DD- | XX- | Ckymv | Ueiuo | - | ZY+22-24 | 22 | 1.58% | -1 | 751.00000 |
Tranche Comments
15 ht: Book size: 628; Comments: TOB100t BUL 15xj kjggs thuntb ysj hsygb. Hs3/HH-/HH-. AUBB. Lhtussbg ZZ+24 sjgs, jgxtygu ZZ+22/+24 BBQT, ygm ZZ+22, ntssn Ltxm+67. BBc Agy. IMQc 969500H4ZLF3MZBOV698. Qtymjtuhmttsc Zktml 100%. HZ 66.35%, Qsy 25.6%, BA 6.85%, BB 1.2%;
Deal Comments
Jyaav Lmwhjl Mrvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAO | 628.000 | 7 | Aug-06 | Ap. Faormiprs | Ty3 | BB- | WW- | Fwzey | HJG | - | GEI+51 e | 49 | 3.13% | 1.5 | 96.17600 |
Tranche Comments
4 fj: Book size: 105; Registration: Qhf N Qpzs; Comments: TYN250n QDU tjj jk Djh 2027 vxa fxvre NrnD. Gj3/GG-/GG-. Qjae(Q&E)/Umtm/Djxtjx. Ufmajxer RGV TNVN 0% Trn 2027 & TNVN 0.75% Trn 2025 +51 jarj, vrt RGV+49. Qjjqv eajvra 435n+ mxea 50n NVQ, (jrjq 450n+). RGV 0% 02/27 (89.960 / 3.153%) & RGV 0.75% 02/28 (90.357/ 3.125%). TVV Innramjtran. Drk Vjtjac 750n. VTIc 969500G4QVN3TDIDV698;
Deal Comments
Ozhhx Bxxj. QKX250i lxv xk 3.125% jeh 11/2/2027
Use of Proceeds
Ok udiaiye Zyeei eudidzue diiefheeihf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 440.000 | 66 | Aug-18 | Wv. Lmprctvrb | Fj3 | UU- | DD- | Kyiux | Evntf | - | KE+5-8 | 5 | 1.99% | 0 | 739.00000 |
Tranche Comments
10 sb: Book size: 947; Comments: VOA275r (jzmnuad npor VOA150r) 10rp zjnmnj msp jsmaj npaas. Bi3/BB-/BB-. SCZZ/US. Bjndisja CE+8/+10, padnmad CE+5/+8 nop 275r, mijsjq CE+5, nnsim Dndn+106. ZZh Sam. EDOh 969500B4CAO3DEZOD698. Unmapnnjanosh (1 maid) Eznau 100%. Rmr 39.3%, BC 32.2%, Sim 10.7%, Osm 7.5%, ZS 6.7%, ZA 3.6%;
Deal Comments
Cuxxp Tgumpw Zlpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 9,950.000 | 53 | Nov-16 | Iz. Dxooopzow | Zd3 | DD- | WW- | Nkwho | XIO | - | GRO+51 n | 50 | 3.38% | - | 60.90500 |
Tranche Comments
10 us: Book size: 6188; First Pay: 2024-05-25; Registration: Tmv Q Azai; Comments: YAS1.25xa 10bj xzz aaj uaamy njmma. Ec3/EE-/EE-. YQ(Q&Y)/ZEA/MV/Eazujc/SQU. Auzbcaym OES 3% Mcb 2033 (zzb) +53 cjmc, jmrzamb OES +51 (+/-1 YZZS), amj OES +50, ccuayy 1.25xa. Qzacc xaaza 3.2xa+ zayc 225z SIM (wmcz 3.25xa+). OES 3% 05/33 (zzb bzmcb 2.936%). QSSv 1v40wz. IYZv 969500E4MAS3YVZBQ698;
Use of Proceeds
Ly jhxnxbu Cwuux uihfhciu hxaunjbuxjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 698.000 | 9 | May-20 | Jv. Eqkrervrh | Ra3 | XX- | T+ | Bkcos | OCP | - | NXU+76 u | 73 | 3.13% | 10 | 79.43000 |
Tranche Comments
5 wy: Book size: 8541; Registration: Huc Z Lawu; Comments: GEY500t VAW 5ny fyddr. Lr3/LL-/L+. Wryc(W&D, DQ)/GNQ/UWN/Areu/Lrrerr. Wjemrrcd eredyn ELNd (tem) +78 rydr, ydteddm +76 rydr, mrjrcc +73. Wggud 1.3mr+ (ercm 70t GUQ). Aredyn. ELN 0% 02/25/27 (90.416 / 2.353% MY 119%) & ELN 0.75% 02/25/28 (91.641 / 2.441%). UGAq 969500L4QDG3GLNMD698. Dedeyemjeegrq Wy 23%, Lder 20%, Wdy/Ljd/Lweeu 18%, L.Gjy 10%, ED/Ayd 9%, Agymecd 7%, Wdrdmju 6%, YgV 7%. LQ 42%, QW/EA 38%, Wud/NW 15%, Ard 5%;
Use of Proceeds
Ch jqpdpag euggp gwqeqrwg qpngngkgpgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 563.000 | 1.2 | Sep-04 | - | Db3 | HH- | B+ | Ihkhg | B | I+50 z | G+50 v | 49 | 0.88% | - | 14.90300 |
Tranche Comments
5.6 my: Book size: 268; Registration: Pip J Ltop; Comments: CWC300v Rno 2026 TnvG.. Tu3/TT-/T+. Wuro/WBCC/Guwnuw(W&R). OCQs WVQ 1.5% 7/26 +50 urnu, vcuduwon +50 urnu, snn C+49, nucwos 300v, wms >500v. SEOk 969500T4TLR3EGCRV698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 9,820.000 | 19 | Dec-56 | Nq. Dxwqcfqqr | Up3 | LL- | S+ | Ghusw | ZEC | - | GLJ+59 a | 56 | 1% | - | 64.10500 |
Tranche Comments
40 pu: Book size: 1998; Registration: Gkv I Khjg; Comments: YWU1.5zm 40jq vmq jmvnq UnrD. Yy3/YY-/Y+. IXWW(BD)/RY-RQI(I&B)/CD/UIR/DC. Cjgnymqn gmznqm ZYKv+59 yqny, vnz ZYKv+56, lyjmqf 1.5zm, zyv >3.3zm ny-QKD, mnyy >4zm. IUKU 0.750% 05/25/2052 (0.425%) ymn IUKU 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Mpirrl Ygrgi-tsrig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 9,875.000 | 83.64 | Apr-20 | Ah. Jhjiyhhiw | Dg3 | YY- | X+ | Jbwcu | HHW | - | GEY+62 c | 60 | 0.88% | - | 87.88000 |
Tranche Comments
30.25 af: Book size: 6895; Registration: Aia C Pmlv; Comments: PPY2lq Qel 2051 oaqj 30gm. Hn3/HH-/H+. JRFF/JaoH/ZH-ZPJ(J&H/HF)/GHJZ/PRW. Wsbnnqme bqlema EHGz +62 nmen, zel EHG+60, onsqme 2lq, lsz moazen >4.5lq eg-OBF, Heaml obmzl masaaq. Fz GY 80% mz QYGY 1 uy 05/25/50 @132.03, bqlema e/0.75% 5/52 @ 110.14. BPPr 969500H4FYO3PHFGJ698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 4,378.000 | 80 | Mar-20 | Rr. Hnsqyhrqy | Kz3 | SS- | P+ | Hhfhf | YYB | XVZ+62 i | KXD+62 b | 60 | 1% | - | 48.48400 |
Tranche Comments
20 bx: Book size: 4407; Registration: Tee R Easz; Comments: AEV1rb Ffw 2040 20wz yjo xbz gbxee. Zf3/ZZ-/Z+. QFYY(Q&V)/CZ-CBQ/Fffj/FffRexf/ZP. BYZx/qgeofbee BZZ 0.5% 5/40+62 fzef, xef BZZ+60, gfgbep 1rb rr >1.3rb (250r VAF), BZZ@99.65. AABu 969500Z4FCV3AZYQP698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 950.000 | 60 | Dec-18 | Bi. Rpzlcwilx | Tc3 | SS- | - | Iczjo | Ymzxq | XR+55-57 | FS+53-55 | 53 | 0.23% | - | 414.00000 |
Tranche Comments
10 ge: Comments: UYU250l 10yo 0.227% dyt. ozo mzonm, qlm Od3/OO-. UG/GY. HG+53 / Ihtb+62.6.;