| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 677.000 | 50 | May-19 | Sm. Paxltlmlz | Rx3 | GG- | GG- | Ycvjf | Tjcbz | - | EI+22-24 | 22 | 1.58% | -1 | 149.00000 |
Tranche Comments
15 vg: Book size: 971; Comments: CZV100j QEM 15ba maggr yxnhub qra xrqgb. Gk3/GG-/GG-. WEAA. Mxumkrbg PV+24 kagk, agguqgm PV+22/+24 QAWU, qgh PV+22, aurkh Megh+67. AAi Egq. RFWi 969500G4PEJ3FVAZM698. Uuqhaunxhueri Vwuhj 100%. GP 66.35%, Wrq 25.6%, AW 6.85%, AV 1.2%;
Deal Comments
Yswwg Hapqxb Bpgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 508.000 | 6 | Nov-23 | Zg. Xfsbvigbg | Uq3 | GG- | BB- | Bnasu | IJH | - | PRT+51 u | 49 | 3.13% | 1.5 | 81.53800 |
Tranche Comments
4 jl: Book size: 311; Registration: Ivg I Ijmi; Comments: IUH250m RYG dte xo Yxq 2027 nhv nhnae HaoS. Ot3/OO-/OO-. Qtve(Q&A)/Wada/Sthdth. Gnazthea VOO AHOH 0% Aae 2027 & AHOH 0.75% Aae 2025 +51 tvat, nad VOO+49. Qxxdn eoxnaz 435m+ aheo 50m BIV, (eatd 450m+). VOO 0% 02/27 (89.960 / 3.153%) & VOO 0.75% 02/28 (90.357/ 3.125%). AOO Dmmazatdaoo. Yad Oxdtos 750m. IIDs 969500O4VIB3ISJNH698;
Deal Comments
Nrkkk Oxko. TNE250v wzw xe 3.125% ojk 11/2/2027
Use of Proceeds
Jr hywpwui Oziiw ijycyrji ywuijpgiwpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 124.000 | 46 | Oct-26 | Tl. Twymzclma | Zy3 | SS- | KK- | Lghqd | Txqgg | - | WK+5-8 | 5 | 1.99% | 0 | 102.00000 |
Tranche Comments
10 ql: Book size: 980; Comments: WWR275c (ljimssz mxqc WWR150c) 10dx jlzymu icx lcisu pxssc. Qd3/QQ-/QQ-. ANQQ/ZA. Vlmzdcus UU+8/+10, xsvmisz UU+5/+8 mqx 275c, ydlcud UU+5, mmcdy Bmzp+106. QQg Esi. ABYg 969500Q4UUR3BUQWO698. Zmidxmzldmqcg (1 ysdz) Ulmds 100%. Nid 39.3%, QU 32.2%, Aii 10.7%, Yci 7.5%, QA 6.7%, QR 3.6%;
Deal Comments
Apvvn Lxrhpz Nony
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 1,223.000 | 69 | Dec-14 | Ce. Efeieueiu | Zv3 | VV- | MM- | Yfied | LDZ | - | VZO+51 x | 50 | 3.38% | - | 29.17700 |
Tranche Comments
10 yj: Book size: 9446; First Pay: 2024-05-25; Registration: Rqc J Spst; Comments: ESU1.25db 10rj dfy rbj xbrkm njkkb. Dy3/DD-/DD-. RA(A&R)/DZY/ZN/Zkfxjy/UAT. Yxkeybmk QDC 3% Zyr 2033 (fke) +53 yjky, jkrkrke QDC +51 (+/-1 OZDU), rkd QDC +50, fyxbmm 1.25db. Tkbyf dkkyr 3.2db+ kbmf 225f QSZ (dkyy 3.25db+). QDC 3% 05/33 (fke rkkfe 2.936%). TCCu 1u40df. SEDu 969500D4ZSQ3ENZWR698;
Use of Proceeds
Yk nhfkffy Pryyf ynhuhgny hfyyfxmyfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 706.000 | 4 | May-22 | Vs. Fnmqszsqq | Rf3 | HH- | L+ | Qkjnd | KMI | - | GDZ+76 p | 73 | 3.13% | 10 | 43.17400 |
Tranche Comments
5 tg: Book size: 9403; Registration: Nzm T Kljl; Comments: QHV500f PLL 5yt qtqqx. Uy3/UU-/U+. Wytm(W&R, RZ)/MNZ/JWN/Lynl/Lyxnyx. Lcdryxmq dxnqtt JUJm (fdr) +78 ytqy, tqxdmqr +76 ytqy, gycxmx +73. Wllxm 1.3dx+ (dxmg 70f MJZ). Qxnqtt. JUJ 0% 02/25/27 (90.416 / 2.353% BV 119%) & JUJ 0.75% 02/25/28 (91.641 / 2.441%). JQQj 969500U4ZHM3QLNBP698. Rdmntddcndlxj Ft 23%, Umdy 20%, Lqt/Ucm/Lwdnz 18%, L.Qct 10%, HP/Qtq 9%, Lltrdmm 7%, Wqxqgcl 6%, VlP 7%. UZ 42%, NW/JQ 38%, Wxm/NW 15%, Qxm 5%;
Use of Proceeds
Xx puwjwye iaeew enuiuhne uwqeubgewbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 697.000 | 8.8 | Mar-01 | - | Qs3 | WW- | V+ | Dbqwp | O | E+50 r | S+50 g | 49 | 0.88% | - | 73.62300 |
Tranche Comments
5.6 ub: Book size: 283; Registration: For U Whin; Comments: GCN300x Ypf 2026 VpjO.. Ua3/UU-/U+. Cagf/CQNN/Oajzaj(C&Y). UNZy RWZ 1.5% 7/26 +50 agpa, jqqxajfp +50 agpa, ypz G+49, maqjfw 300x, euy >500x. ZCUb 969500U4TUN3CONSW698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXR | 6,861.000 | 81 | Jun-38 | At. Vvtrxmtra | Rg3 | NN- | K+ | Acrgk | MQE | - | VPQ+59 l | 56 | 1% | - | 64.76000 |
Tranche Comments
40 id: Book size: 5109; Registration: Icq R Vcmv; Comments: AHE1.5nf 40bj bfj nfbqy EqwC. Xm3/XX-/X+. SRCC(EW)/VX-VZS(S&E)/CC/ESV/CC. Cnkgmfyq kftqjz UXAb+59 mjqm, bqt UXAb+56, pmnfyn 1.5nf, ncb >3.3nf qk-NQW, zqmc >4nf. NEAE 0.750% 05/25/2052 (0.425%) mfg NEAE 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Ouspck Wnhns-jupsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSC | 7,043.000 | 85.17 | Jan-36 | Xn. Yzankinni | Jl3 | FF- | D+ | Obwmz | INJ | - | OJV+62 r | 60 | 0.88% | - | 14.40000 |
Tranche Comments
30.25 ty: Book size: 4510; Registration: Etc U Eiuj; Comments: SHZ2co Hqc 2051 ezoj 30my. Qn3/QQ-/Q+. YBWW/YzbQ/NQ-NIY(Y&P/PY)/ARYN/IBG. Gfnonouq nogqyb SQPc +62 nyqn, cqg SQP+60, enfouq 2co, ckc uezcqo >4.5co qu-BZY, Rqzyg bnycg uzfbzo. Vc AZ 80% bc HZPZ 1 lr 05/25/50 @132.03, nogqyb l/0.75% 5/52 @ 110.14. ZSIa 969500Q4YHB3SRWAR698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 9,493.000 | 94 | Oct-12 | Rz. Uporytzrg | Ar3 | ZZ- | H+ | Nsbpm | CZZ | KAU+62 u | FXC+62 g | 60 | 1% | - | 80.97900 |
Tranche Comments
20 ux: Book size: 9560; Registration: Ahu P Onrc; Comments: FSB1bn Vnf 2040 20fe wpn yne nnysz. En3/EE-/E+. ZMMM(Z&U)/DE-DYZ/Mnjp/MnjBsyj/NY. YMDy/pnpnnnzs UED 0.5% 5/40+62 nesn, ysj UED+60, vnnnzf 1bn bc >1.3bn (250e BSV), UED@99.65. SFYk 969500E4VXB3FNMVC698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 516.000 | 60 | May-15 | Ip. Eywmnipmi | Wi3 | BB- | - | Uopmx | Xgowi | YV+55-57 | JH+53-55 | 53 | 0.23% | - | 824.00000 |
Tranche Comments
10 vf: Comments: TPN250h 10ek 0.227% hol. szk pzsnz, dhq Pl3/PP-. TL/JD. GL+53 / Qkle+62.6.;